Oberweis Asset Management as of June 30, 2017
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trivago N V spon ads a | 12.8 | $47M | 2.0M | 23.66 | |
Applied Optoelectronics (AAOI) | 4.2 | $15M | 246k | 61.79 | |
Ceva (CEVA) | 3.1 | $12M | 252k | 45.45 | |
LogMeIn | 3.1 | $11M | 107k | 104.50 | |
Glaukos (GKOS) | 2.4 | $8.7M | 209k | 41.47 | |
OraSure Technologies (OSUR) | 2.3 | $8.3M | 480k | 17.26 | |
TAL Education (TAL) | 2.2 | $7.9M | 65k | 122.31 | |
Eagle Ban (EGBN) | 2.2 | $7.9M | 124k | 63.30 | |
MaxLinear (MXL) | 2.0 | $7.2M | 257k | 27.89 | |
Carbonite | 1.9 | $6.9M | 317k | 21.80 | |
Inphi Corporation | 1.9 | $6.8M | 198k | 34.30 | |
Inogen (INGN) | 1.8 | $6.7M | 70k | 95.43 | |
Cyberark Software (CYBR) | 1.8 | $6.4M | 129k | 49.95 | |
Itron (ITRI) | 1.7 | $6.3M | 93k | 67.75 | |
Patrick Industries (PATK) | 1.7 | $6.3M | 86k | 72.85 | |
Monolithic Power Systems (MPWR) | 1.7 | $6.2M | 65k | 96.40 | |
Ligand Pharmaceuticals In (LGND) | 1.6 | $6.0M | 50k | 121.39 | |
Callidus Software | 1.6 | $5.8M | 241k | 24.20 | |
CenterState Banks | 1.5 | $5.5M | 220k | 24.86 | |
Cavium | 1.5 | $5.5M | 88k | 62.13 | |
Pacific Premier Ban (PPBI) | 1.5 | $5.4M | 146k | 36.90 | |
Alibaba Group Holding (BABA) | 1.4 | $5.3M | 37k | 140.89 | |
Cooper Standard Holdings (CPS) | 1.4 | $5.1M | 50k | 100.88 | |
Children's Place Retail Stores (PLCE) | 1.4 | $5.0M | 49k | 102.09 | |
Diamondback Energy (FANG) | 1.3 | $4.8M | 54k | 88.81 | |
AMN Healthcare Services (AMN) | 1.3 | $4.7M | 121k | 39.05 | |
Tactile Systems Technology, In (TCMD) | 1.3 | $4.7M | 163k | 28.58 | |
Semtech Corporation (SMTC) | 1.2 | $4.5M | 125k | 35.75 | |
Lumentum Hldgs (LITE) | 1.2 | $4.4M | 77k | 57.05 | |
New Oriental Education & Tech | 1.2 | $4.3M | 61k | 70.49 | |
Tenne | 1.1 | $4.0M | 69k | 57.84 | |
NuVasive | 1.1 | $4.0M | 52k | 76.92 | |
Oshkosh Corporation (OSK) | 1.0 | $3.7M | 54k | 68.88 | |
Visteon Corporation (VC) | 0.9 | $3.5M | 34k | 102.06 | |
Healthequity (HQY) | 0.9 | $3.5M | 70k | 49.83 | |
Kennametal (KMT) | 0.9 | $3.4M | 90k | 37.42 | |
Cambrex Corporation | 0.9 | $3.4M | 56k | 59.75 | |
Burlington Stores (BURL) | 0.9 | $3.3M | 36k | 92.00 | |
Callon Pete Co Del Com Stk | 0.8 | $3.1M | 291k | 10.61 | |
Ctrip.com International | 0.8 | $3.1M | 57k | 53.86 | |
Extreme Networks (EXTR) | 0.8 | $2.9M | 318k | 9.22 | |
Eldorado Resorts | 0.8 | $2.9M | 143k | 20.00 | |
Hyster Yale Materials Handling (HY) | 0.7 | $2.4M | 34k | 70.25 | |
Momo | 0.6 | $2.2M | 60k | 36.96 | |
NetEase (NTES) | 0.6 | $2.1M | 6.9k | 300.58 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 8.2k | 241.78 | |
China Lodging | 0.6 | $2.0M | 25k | 80.68 | |
Washington Prime (WB) | 0.5 | $2.0M | 30k | 66.46 | |
LHC | 0.5 | $1.9M | 28k | 67.87 | |
Hudson Technologies (HDSN) | 0.5 | $1.8M | 212k | 8.45 | |
Axt (AXTI) | 0.5 | $1.7M | 273k | 6.35 | |
Sina Corporation | 0.5 | $1.7M | 20k | 84.96 | |
Ikang Healthcare Group- | 0.5 | $1.7M | 135k | 12.27 | |
Jd (JD) | 0.4 | $1.6M | 40k | 39.23 | |
Tivity Health | 0.4 | $1.5M | 37k | 39.84 | |
SkyWest (SKYW) | 0.4 | $1.4M | 40k | 35.10 | |
Cutera (CUTR) | 0.4 | $1.4M | 54k | 25.90 | |
Ring Energy (REI) | 0.4 | $1.4M | 105k | 13.00 | |
Franklin Financial Networ | 0.4 | $1.4M | 33k | 41.25 | |
Customers Ban (CUBI) | 0.4 | $1.3M | 46k | 28.29 | |
Spartan Motors | 0.3 | $1.3M | 143k | 8.85 | |
Harsco Corporation (NVRI) | 0.3 | $1.2M | 76k | 16.10 | |
Almost Family | 0.3 | $1.2M | 20k | 61.66 | |
Emcore Corp (EMKR) | 0.3 | $1.2M | 115k | 10.65 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.2M | 70k | 17.66 | |
Addus Homecare Corp (ADUS) | 0.3 | $1.2M | 33k | 37.20 | |
Enterprise Financial Services (EFSC) | 0.3 | $1.2M | 28k | 40.81 | |
OSI Systems (OSIS) | 0.3 | $1.1M | 15k | 75.14 | |
Career Education | 0.3 | $1.1M | 113k | 9.60 | |
Asure Software (ASUR) | 0.3 | $1.1M | 76k | 14.61 | |
Care | 0.3 | $1.1M | 73k | 15.10 | |
United Financial Ban | 0.3 | $1.1M | 65k | 16.70 | |
Century Communities (CCS) | 0.3 | $1.1M | 44k | 24.80 | |
FreightCar America (RAIL) | 0.3 | $1.1M | 62k | 17.38 | |
Ferro Corporation | 0.3 | $1.0M | 57k | 18.29 | |
Blucora | 0.3 | $1.1M | 50k | 21.21 | |
Malibu Boats (MBUU) | 0.3 | $1.1M | 41k | 25.87 | |
CAI International | 0.3 | $1.0M | 44k | 23.59 | |
Kadant (KAI) | 0.3 | $978k | 13k | 75.23 | |
Manitex International (MNTX) | 0.3 | $991k | 142k | 6.98 | |
Craft Brewers Alliance | 0.3 | $969k | 58k | 16.85 | |
Varonis Sys (VRNS) | 0.3 | $982k | 26k | 37.20 | |
NutriSystem | 0.3 | $963k | 19k | 52.05 | |
Rosetta Stone | 0.3 | $955k | 89k | 10.78 | |
QCR Holdings (QCRH) | 0.2 | $905k | 19k | 47.38 | |
First Internet Bancorp (INBK) | 0.2 | $927k | 33k | 28.05 | |
Super Micro Computer (SMCI) | 0.2 | $870k | 35k | 24.65 | |
Biotelemetry | 0.2 | $860k | 26k | 33.46 | |
DXP Enterprises (DXPE) | 0.2 | $828k | 24k | 34.50 | |
Independent Bank Corporation (IBCP) | 0.2 | $816k | 38k | 21.76 | |
Tivo Corp | 0.2 | $811k | 44k | 18.64 | |
Zto Express Cayman (ZTO) | 0.2 | $802k | 57k | 13.96 | |
Central Garden & Pet (CENT) | 0.2 | $763k | 24k | 31.79 | |
Earthstone Energy | 0.2 | $760k | 76k | 10.01 | |
Coherent | 0.2 | $682k | 3.0k | 225.01 | |
Lifetime Brands (LCUT) | 0.2 | $650k | 36k | 18.16 | |
Vocera Communications | 0.2 | $645k | 24k | 26.43 | |
Oclaro | 0.2 | $612k | 66k | 9.34 | |
Yum China Holdings (YUMC) | 0.2 | $608k | 15k | 39.40 | |
Zix Corporation | 0.2 | $569k | 100k | 5.69 | |
Bitauto Hldg | 0.2 | $575k | 20k | 28.75 | |
Control4 | 0.2 | $582k | 30k | 19.60 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $589k | 38k | 15.72 | |
Apple (AAPL) | 0.1 | $529k | 3.7k | 144.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $492k | 5.4k | 91.40 | |
PC Mall | 0.1 | $521k | 28k | 18.73 | |
Walker & Dunlop (WD) | 0.1 | $513k | 11k | 48.86 | |
Mcbc Holdings | 0.1 | $500k | 26k | 19.53 | |
Triumph (TGI) | 0.1 | $474k | 15k | 31.60 | |
Monster Beverage Corp (MNST) | 0.1 | $462k | 9.3k | 49.68 | |
Del Taco Restaurants | 0.1 | $479k | 35k | 13.76 | |
Psychemedics (PMD) | 0.1 | $424k | 17k | 24.94 | |
Radiant Logistics (RLGT) | 0.1 | $455k | 85k | 5.38 | |
Travelers Companies (TRV) | 0.1 | $418k | 3.3k | 126.51 | |
Shiloh Industries | 0.1 | $417k | 36k | 11.73 | |
Microsoft Corporation (MSFT) | 0.1 | $378k | 5.5k | 68.85 | |
Johnson & Johnson (JNJ) | 0.1 | $359k | 2.7k | 132.23 | |
Amgen (AMGN) | 0.1 | $349k | 2.0k | 172.18 | |
CPI Aerostructures (CVU) | 0.1 | $376k | 40k | 9.40 | |
Intel Corporation (INTC) | 0.1 | $327k | 9.7k | 33.78 | |
China Biologic Products | 0.1 | $339k | 3.0k | 113.00 | |
Blueprint Medicines (BPMC) | 0.1 | $334k | 6.6k | 50.61 | |
MasterCard Incorporated (MA) | 0.1 | $273k | 2.2k | 121.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $249k | 4.9k | 51.12 | |
Willdan (WLDN) | 0.1 | $252k | 8.3k | 30.52 | |
Axogen (AXGN) | 0.1 | $266k | 16k | 16.73 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 2.9k | 75.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $202k | 6.2k | 32.41 | |
Verizon Communications (VZ) | 0.1 | $226k | 5.1k | 44.62 | |
Perceptron | 0.1 | $235k | 32k | 7.28 | |
Exfo | 0.1 | $233k | 50k | 4.70 | |
Cvd Equipment Corp equity (CVV) | 0.1 | $221k | 20k | 11.05 | |
Imperva | 0.1 | $205k | 4.3k | 47.90 | |
Xencor (XNCR) | 0.1 | $213k | 10k | 21.09 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $173k | 11k | 16.32 | |
Fireeye | 0.1 | $199k | 13k | 15.24 | |
Central Fd Cda Ltd cl a | 0.0 | $145k | 12k | 12.29 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $95k | 17k | 5.56 | |
Titan Oil & Gas | 0.0 | $0 | 10k | 0.00 | |
American Power Corp | 0.0 | $0 | 10k | 0.00 | |
Avatar Ventures (ATAR) | 0.0 | $0 | 10k | 0.00 | |
Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |