Oberweis Asset Management

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