Oberweis Asset Management

Latest statistics and disclosures from Oberweis Asset Management's latest quarterly 13F-HR filing:

Companies in the Oberweis Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Trivago N V spon ads a shs 12.79 1.97M NEW 23.66
Applied Optoelectronics 4.17 245860 +83% 61.79
CEVA (CEVA) 3.15 252225 -4% 45.45
LogMeIn (LOGM) 3.06 106862 104.50
Glaukos 2.38 208930 +10% 41.47
OraSure Technologies (OSUR) 2.27 479970 +503% 17.26
TAL Education (XRS) 2.18 64885 -36% 122.31
Eagle Ban (EGBN) 2.16 124098 63.30
MaxLinear (MXL) 1.97 257440 27.89
Carbonite 1.89 316720 +12% 21.80
Inphi Corporation (IPHI) 1.86 197785 -29% 34.30
Inogen 1.83 69950 -32% 95.43
Cyberark Software Ltd shs 1.76 128450 49.95
Itron (ITRI) 1.74 93335 -8% 67.75
Patrick Industries (PATK) 1.72 86040 +11% 72.85
Monolithic Power Systems (MPWR) 1.71 64742 96.40
Ligand Pharmaceuticals In 1.65 49452 -2% 121.39
Callidus Software (CALD) 1.60 240789 -17% 24.20
CenterState Banks (CSFL) 1.50 219960 +87% 24.86
Cavium Inc 1.50 88140 +42% 62.13
Pacific Premier Ban (PPBI) 1.48 145830 +61% 36.90
Alibaba Group Holding Ltd Spon 1.45 37405 140.89
Cooper Standard Holdings Inc 1.39 50061 100.88
Children's Place Retail Stores (PLCE) 1.37 49015 +6% 102.09
Diamondback Energy 1.31 53775 88.81
AMN Healthcare Services (AHS) 1.29 120790 -22% 39.05
Tactile Systems Technology, In 1.28 163250 NEW 28.58
Semtech Corporation (SMTC) 1.23 125240 +80% 35.75
Lumentum Hldgs 1.21 77406 +1723% 57.05
New Oriental Education & Tech (EDU) 1.18 61070 70.49
Tenne (TEN) 1.10 69266 +13% 57.84
NuVasive (NUVA) 1.10 52250 76.92
Oshkosh Corporation (OSK) 1.01 53568 68.88
Visteon Corporation (VC) 0.95 34040 102.06
Healthequity 0.95 69640 49.83
Kennametal (KMT) 0.93 90300 NEW 37.42
Cambrex Corporation (CBM) 0.92 56305 -48% 59.75
Burlington Stores 0.90 35565 92.00
Callon Pete Co Del Com Stk 0.85 291160 -4% 10.61
Ctrip.com International (CTRP) 0.84 56760 -5% 53.86
Extreme Networks (EXTR) 0.81 318230 +58% 9.22
Eldorado Resorts 0.78 142730 -8% 20.00
Hyster Yale Materials Handling 0.65 33907 NEW 70.25
Momo 0.61 60100 +33% 36.96
NetEase (NTES) 0.57 6890 +2% 300.58
SPDR S&P; 500 ETF (SPY) 0.55 8243 +8% 241.78
China Lodging (HTHT) 0.55 25000 80.68
Washington Prime 0.54 29700 +10% 66.46
LHC (LHCG) 0.53 28200 -7% 67.87
Hudson Technologies (HDSN) 0.49 212000 +18% 8.45
AXT (AXTI) 0.48 273130 6.35
Sina Corporation 0.46 19550 -15% 84.96
Ikang Healthcare Group- 0.45 134600 -47% 12.27
Jd 0.43 40250 NEW 39.23
Tivity Health 0.41 37400 -7% 39.84
SkyWest (SKYW) 0.39 40000 +24% 35.10
Cutera (CUTR) 0.39 54400 +11% 25.90
Ring Energy 0.38 105300 +8% 13.00
Franklin Financial Networ 0.37 32800 +3% 41.25
Customers Ban 0.36 46200 +23% 28.29
Spartan Motors (SPAR) 0.35 143300 +5% 8.85
Harsco Corporation (HSC) 0.34 75900 NEW 16.10
Almost Family (AFAM) 0.34 19900 61.66
Emcore Corp Common Stock Npv 0.34 114900 -4% 10.65
Lantheus Holdings Inc Common Stock Usd 0.01 0.34 70400 NEW 17.66
Addus Homecare Corp 0.33 32800 +17% 37.20
Enterprise Financial Services (EFSC) 0.32 28400 NEW 40.81
OSI Systems (OSIS) 0.31 14800 +20% 75.14
Career Education (CECO) 0.30 112600 NEW 9.60
Asure Software (ASUR) 0.30 76000 +20% 14.61
Care 0.30 72700 NEW 15.10
United Financial Ban 0.30 65100 NEW 16.70
Century Communities 0.30 44000 +3% 24.80
FreightCar America (RAIL) 0.29 61500 NEW 17.38
Ferro Corporation (FOE) 0.29 57300 NEW 18.29
Blucora 0.29 49700 NEW 21.21
Malibu Boats 0.29 40900 -13% 25.87
CAI International (CAP) 0.28 44000 NEW 23.59
Kadant (KAI) 0.27 13000 NEW 75.23
Manitex International (MNTX) 0.27 142000 6.98
Craft Brewers Alliance (HOOK) 0.27 57500 NEW 16.85
Varonis Sys 0.27 26400 37.20
NutriSystem (NTRI) 0.26 18500 -29% 52.05
Rosetta Stone (RST) 0.26 88600 NEW 10.78
QCR Holdings (QCRH) 0.25 19100 +61% 47.38
First Internet Bancorp 0.25 33050 +2% 28.05
Super Micro Computer (SMCI) 0.24 35300 24.65
Biotelemetry 0.24 25700 -40% 33.46
DXP Enterprises (DXPE) 0.23 24000 NEW 34.50
Independent Bank Corporation (IBCP) 0.22 37500 NEW 21.76
* Tivo Corp Com stock 0.22 43500 NEW 18.64
Zto Express Cayman Inc sponsored adr added 0.22 57440 +31% 13.96
Central Garden & Pet (CENT) 0.21 24000 -11% 31.79
Earthstone Energy 0.21 75953 NEW 10.01
Coherent (COHR) 0.19 3031 +188% 225.01
Lifetime Brands (LCUT) 0.18 35800 NEW 18.16
Vocera Communications 0.18 24400 -12% 26.43
Oclaro (OCLR) 0.17 65500 -42% 9.34
Yum China Holdings 0.17 15430 -23% 39.40
Zix Corporation (ZIXI) 0.16 100000 NEW 5.69
Bitauto Hldg (BITA) 0.16 20000 NEW 28.75
Control4 0.16 29700 -59% 19.60
Rayonier Advanced Matls 0.16 37466 NEW 15.72
Apple (AAPL) 0.15 3671 +20% 144.10
JPMorgan Chase & Co. (JPM) 0.14 5383 +5% 91.40
PC Mall (MALL) 0.14 27809 +47% 18.73
Walker & Dunlop (WD) 0.14 10500 -9% 48.86
Mcbc Holdings 0.14 25600 -36% 19.53
Triumph (TGI) 0.13 15000 NEW 31.60
Monster Beverage Corp Com stock 0.13 9300 NEW 49.68
Del Taco Restaurants 0.13 34800 -76% 13.76
Psychemedics (PMD) 0.12 17000 -32% 24.94
Radiant Logistics Inc 0.12 84585 +63% 5.38
Travelers Companies (TRV) 0.11 3304 -2% 126.51
Shiloh Industries (SHLO) 0.11 35555 +55% 11.73
Microsoft Corporation (MSFT) 0.10 5490 68.85
Johnson & Johnson (JNJ) 0.10 2715 +4% 132.23
Amgen (AMGN) 0.10 2027 -12% 172.18
CPI Aerostructures (CVU) 0.10 40000 NEW 9.40
Intel Corporation (INTC) 0.09 9680 +19% 33.78
China Biologic Products (CBPO) 0.09 3000 -91% 113.00
Blueprint Medicines 0.09 6600 50.61
MasterCard Incorporated (MA) 0.07 2249 +4% 121.39
Bank of New York Mellon Corporation (BK) 0.07 4871 51.12
Willdan (WLDN) 0.07 8257 -24% 30.52
Axogen 0.07 15900 -24% 16.73
Wal-Mart Stores (WMT) 0.06 2926 +2% 75.53
Newmont Mining Corporation (NEM) 0.06 6233 -9% 32.41
Verizon Communications (VZ) 0.06 5065 +6% 44.62
Perceptron (PRCP) 0.06 32300 -7% 7.28
Exfo Inc 0.06 49600 -28% 4.70
Cvd Equipment Corp equity 0.06 20000 NEW 11.05
Imperva 0.06 4280 NEW 47.90
Xencor 0.06 10100 21.09
Vanda Pharmaceuticals (VNDA) 0.05 10600 16.32
Fireeye 0.05 13060 NEW 15.24
Central Fd Cda Ltd cl a 0.04 11800 NEW 12.29
BioCryst Pharmaceuticals (BCRX) 0.03 17100 5.56
Titan Oil & Gas Inc New 0.00 10000 NEW 0.00
American Power Corp 0.00 10000 NEW 0.00
Avatar Ventures 0.00 10000 NEW 0.00
Xenacare Hldgs 0.00 140000 0.00

Past 13F-HR SEC Filings by Oberweis Asset Management

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