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

Past 13F-HR SEC Filings by Oberweis Asset Management

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