Oberweis Asset Management

Oberweis Asset Management as of Dec. 31, 2017

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 234 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Children's Place Retail Stores (PLCE) 2.8 $12M 84k 145.35
Rogers Corporation (ROG) 2.8 $12M 74k 161.92
LogMeIn 2.7 $11M 100k 114.50
Burlington Stores (BURL) 2.4 $10M 82k 123.03
OraSure Technologies (OSUR) 2.3 $9.9M 527k 18.86
Extreme Networks (EXTR) 2.2 $9.3M 746k 12.52
Varonis Sys (VRNS) 2.1 $9.1M 187k 48.55
LHC 2.1 $8.9M 145k 61.25
Carbonite 2.1 $8.9M 355k 25.10
Ceva (CEVA) 2.0 $8.7M 189k 46.15
Ligand Pharmaceuticals In (LGND) 1.9 $8.1M 59k 136.93
Tactile Systems Technology, In (TCMD) 1.8 $7.8M 269k 28.98
Monolithic Power Systems (MPWR) 1.8 $7.6M 67k 112.37
Patrick Industries (PATK) 1.8 $7.5M 108k 69.45
Callidus Software 1.7 $7.2M 253k 28.65
Coherent 1.7 $7.2M 26k 282.20
Eagle Ban (EGBN) 1.7 $7.1M 123k 57.90
SkyWest (SKYW) 1.6 $7.0M 131k 53.10
Pacific Premier Ban (PPBI) 1.6 $6.9M 172k 40.00
Oshkosh Corporation (OSK) 1.6 $6.8M 75k 90.88
Columbus McKinnon (CMCO) 1.6 $6.6M 165k 39.98
Alibaba Group Holding (BABA) 1.5 $6.4M 37k 172.44
CenterState Banks 1.4 $6.0M 235k 25.73
Inogen (INGN) 1.4 $6.0M 50k 119.08
AMN Healthcare Services (AMN) 1.4 $5.8M 119k 49.25
CAI International 1.4 $5.8M 206k 28.32
Control4 1.3 $5.5M 186k 29.76
Diamondback Energy (FANG) 1.3 $5.5M 44k 126.24
Silicon Laboratories (SLAB) 1.1 $4.9M 55k 88.30
Care 1.1 $4.9M 271k 18.04
TAL Education (TAL) 1.1 $4.5M 152k 29.71
Cooper Standard Holdings (CPS) 1.0 $4.4M 36k 122.51
Cavium 1.0 $4.4M 52k 83.82
Blucora 1.0 $4.4M 197k 22.10
Visteon Corporation (VC) 1.0 $4.2M 34k 125.13
Eldorado Resorts 0.9 $3.9M 119k 33.15
Lumentum Hldgs (LITE) 0.8 $3.6M 75k 48.90
China Lodging 0.8 $3.6M 25k 144.44
Spdr S&p 500 Etf (SPY) 0.7 $3.1M 12k 266.90
New Oriental Education & Tech 0.7 $3.0M 32k 94.01
Callon Pete Co Del Com Stk 0.7 $3.0M 243k 12.15
Career Education 0.7 $2.8M 236k 12.08
Axt (AXTI) 0.7 $2.8M 325k 8.70
Tivo Corp 0.6 $2.4M 156k 15.60
Meritor 0.6 $2.4M 101k 23.46
Spartan Motors 0.5 $2.3M 143k 15.75
Cutera (CUTR) 0.5 $2.1M 45k 45.34
Washington Prime (WB) 0.5 $2.0M 19k 103.47
Tivity Health 0.5 $1.9M 52k 36.56
USA Technologies 0.4 $1.9M 193k 9.75
Malibu Boats (MBUU) 0.4 $1.9M 63k 29.73
Amc Entmt Hldgs Inc Cl A 0.4 $1.8M 122k 15.10
REPCOM cla 0.4 $1.8M 16k 113.06
H&E Equipment Services (HEES) 0.4 $1.8M 44k 40.64
Williams-Sonoma (WSM) 0.4 $1.7M 33k 51.69
Ferro Corporation 0.4 $1.7M 72k 23.59
Triumph (TGI) 0.4 $1.7M 62k 27.21
Electro Scientific Industries 0.4 $1.7M 77k 21.43
58 Com Inc spon adr rep a 0.4 $1.6M 23k 71.57
Jd (JD) 0.4 $1.7M 40k 41.42
NetEase (NTES) 0.4 $1.6M 4.6k 345.14
Koppers Holdings (KOP) 0.4 $1.6M 31k 50.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.6M 77k 20.45
Old National Ban (ONB) 0.4 $1.5M 87k 17.45
Baidu (BIDU) 0.3 $1.5M 6.4k 234.22
Union Bankshares Corporation 0.3 $1.5M 40k 36.16
Harsco Corporation (NVRI) 0.3 $1.4M 76k 18.65
Regis Corporation 0.3 $1.4M 91k 15.36
American States Water Company (AWR) 0.3 $1.4M 24k 57.92
Enterprise Financial Services (EFSC) 0.3 $1.4M 31k 45.16
Sina Corporation 0.3 $1.4M 14k 100.30
Manitex International (MNTX) 0.3 $1.4M 142k 9.60
Asure Software (ASUR) 0.3 $1.4M 96k 14.12
Vocera Communications 0.3 $1.4M 46k 30.22
Adesto Technologies 0.3 $1.4M 213k 6.45
Central Garden & Pet (CENT) 0.3 $1.3M 34k 38.92
Century Communities (CCS) 0.3 $1.3M 42k 31.09
Baozun (BZUN) 0.3 $1.3M 40k 31.55
Associated Banc- (ASB) 0.3 $1.2M 48k 25.40
First Commonwealth Financial (FCF) 0.3 $1.2M 85k 14.32
Sterling Construction Company (STRL) 0.3 $1.2M 75k 16.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.2M 105k 11.72
Matson (MATX) 0.3 $1.2M 40k 29.85
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.2M 69k 17.40
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 17k 69.02
Progress Software Corporation (PRGS) 0.3 $1.1M 26k 42.56
Wolverine World Wide (WWW) 0.3 $1.1M 35k 31.89
Rosetta Stone 0.3 $1.1M 89k 12.47
Craft Brewers Alliance 0.3 $1.1M 58k 19.20
FreightCar America (RAIL) 0.2 $1.0M 62k 17.07
Stoneridge (SRI) 0.2 $1.1M 47k 22.86
First Internet Bancorp (INBK) 0.2 $1.1M 28k 38.13
Ring Energy (REI) 0.2 $1.1M 76k 13.90
Vishay Intertechnology (VSH) 0.2 $1.0M 49k 20.75
CoBiz Financial 0.2 $1.0M 52k 19.98
USD.001 Central Pacific Financial (CPF) 0.2 $1.0M 35k 29.83
United Financial Ban 0.2 $1.0M 58k 17.65
Horizon Global Corporation 0.2 $1.0M 72k 14.02
AGCO Corporation (AGCO) 0.2 $1.0M 14k 71.40
NutriSystem 0.2 $963k 18k 52.62
Kadant (KAI) 0.2 $994k 9.9k 100.40
Modine Manufacturing (MOD) 0.2 $986k 49k 20.20
Covenant Transportation (CVLG) 0.2 $985k 34k 28.72
Simmons First National Corporation (SFNC) 0.2 $1000k 18k 57.11
Oil States International (OIS) 0.2 $944k 33k 28.31
OSI Systems (OSIS) 0.2 $959k 15k 64.36
Echo Global Logistics 0.2 $930k 33k 28.01
Datawatch Corporation 0.2 $943k 99k 9.50
CNO Financial (CNO) 0.2 $899k 36k 24.69
Xenia Hotels & Resorts (XHR) 0.2 $917k 43k 21.59
Tetra Tech (TTEK) 0.2 $805k 17k 48.17
Almost Family 0.2 $803k 15k 55.38
Bruker Corporation (BRKR) 0.2 $794k 23k 34.33
Unifi (UFI) 0.2 $831k 23k 35.87
Rayonier Advanced Matls (RYAM) 0.2 $813k 40k 20.44
Bemis Company 0.2 $753k 16k 47.81
Ctrip.com International 0.2 $757k 17k 44.11
Commercial Vehicle (CVGI) 0.2 $789k 74k 10.69
Vishay Precision (VPG) 0.2 $762k 30k 25.15
Aegion 0.2 $784k 31k 25.43
Inovalon Holdings Inc Cl A 0.2 $752k 50k 15.00
Portland General Electric Company (POR) 0.2 $709k 16k 45.59
Cheesecake Factory Incorporated (CAKE) 0.2 $723k 15k 48.17
Superior Energy Services 0.2 $730k 76k 9.63
First American Financial (FAF) 0.2 $729k 13k 56.03
Rocky Brands (RCKY) 0.2 $745k 39k 18.91
Legg Mason 0.2 $671k 16k 41.99
Timken Company (TKR) 0.2 $666k 14k 49.12
Patterson Companies (PDCO) 0.2 $685k 19k 36.15
ProAssurance Corporation (PRA) 0.2 $665k 12k 57.14
Movado (MOV) 0.2 $683k 21k 32.22
Addus Homecare Corp (ADUS) 0.2 $689k 20k 34.80
Papa John's Int'l (PZZA) 0.1 $637k 11k 56.12
Southwest Gas Corporation (SWX) 0.1 $654k 8.1k 80.44
Cedar Shopping Centers 0.1 $632k 104k 6.08
Morningstar (MORN) 0.1 $627k 6.5k 96.91
Tanger Factory Outlet Centers (SKT) 0.1 $657k 25k 26.52
Weis Markets (WMK) 0.1 $633k 15k 41.37
Hooker Furniture Corporation (HOFT) 0.1 $645k 15k 42.43
Verint Systems (VRNT) 0.1 $650k 16k 41.85
Rlj Lodging Trust (RLJ) 0.1 $625k 29k 21.97
MB Financial 0.1 $594k 13k 44.53
51job 0.1 $609k 10k 60.90
Korn/Ferry International (KFY) 0.1 $590k 14k 41.37
Methode Electronics (MEI) 0.1 $578k 14k 40.08
Hancock Holding Company (HWC) 0.1 $598k 12k 49.46
Carpenter Technology Corporation (CRS) 0.1 $597k 12k 51.03
CoreLogic 0.1 $584k 13k 46.20
QCR Holdings (QCRH) 0.1 $608k 14k 42.82
Life Storage Inc reit 0.1 $581k 6.5k 89.11
JPMorgan Chase & Co. (JPM) 0.1 $560k 5.2k 106.89
Heartland Express (HTLD) 0.1 $539k 23k 23.34
Cousins Properties 0.1 $545k 59k 9.24
InterDigital (IDCC) 0.1 $540k 7.1k 76.16
Murphy Usa (MUSA) 0.1 $562k 7.0k 80.40
Heritage Ins Hldgs (HRTG) 0.1 $554k 31k 18.03
Tegna (TGNA) 0.1 $560k 40k 14.07
Mcbc Holdings 0.1 $573k 26k 22.21
Federal Signal Corporation (FSS) 0.1 $500k 25k 20.07
Apple (AAPL) 0.1 $498k 2.9k 169.04
VASCO Data Security International 0.1 $507k 37k 13.89
Ensign (ENSG) 0.1 $507k 23k 22.18
Astronics Corporation (ATRO) 0.1 $493k 12k 41.43
Allied Motion Technologies (ALNT) 0.1 $516k 16k 33.08
Collectors Universe 0.1 $493k 17k 28.66
Blueprint Medicines (BPMC) 0.1 $505k 6.7k 75.37
Commercial Metals Company (CMC) 0.1 $482k 23k 21.34
Bristow 0.1 $473k 35k 13.47
Limelight Networks 0.1 $479k 109k 4.41
SM Energy (SM) 0.1 $474k 22k 22.07
Tower International 0.1 $472k 16k 30.55
Hyster Yale Materials Handling (HY) 0.1 $465k 5.5k 85.16
Pbf Energy Inc cl a (PBF) 0.1 $463k 13k 35.45
FTI Consulting (FCN) 0.1 $441k 10k 42.94
Travelers Companies (TRV) 0.1 $410k 3.0k 135.76
Intel Corporation (INTC) 0.1 $413k 9.0k 46.14
Kaiser Aluminum (KALU) 0.1 $408k 3.8k 106.81
Radian (RDN) 0.1 $436k 21k 20.61
New Jersey Resources Corporation (NJR) 0.1 $447k 11k 40.16
UMB Financial Corporation (UMBF) 0.1 $428k 6.0k 71.93
IntriCon Corporation 0.1 $416k 21k 19.81
Alliance One Intl 0.1 $445k 34k 13.24
Form Hldgs 0.1 $425k 310k 1.37
Itron (ITRI) 0.1 $396k 5.8k 68.22
Dynex Capital 0.1 $366k 52k 7.00
Lindsay Corporation (LNN) 0.1 $402k 4.6k 88.16
Fulton Financial (FULT) 0.1 $390k 22k 17.91
Express 0.1 $372k 37k 10.16
Walker & Dunlop (WD) 0.1 $371k 7.8k 47.56
Physicians Realty Trust 0.1 $387k 22k 17.97
Microsoft Corporation (MSFT) 0.1 $346k 4.1k 85.43
Johnson & Johnson (JNJ) 0.1 $363k 2.6k 139.67
CACI International (CACI) 0.1 $334k 2.5k 132.54
Healthcare Realty Trust Incorporated 0.1 $334k 10k 32.12
Ethan Allen Interiors (ETD) 0.1 $335k 12k 28.63
Cooper Tire & Rubber Company 0.1 $321k 9.1k 35.31
Myriad Genetics (MYGN) 0.1 $339k 9.9k 34.30
Perceptron 0.1 $342k 33k 10.49
CPI Aerostructures (CVU) 0.1 $358k 40k 8.95
Spirit Airlines (SAVE) 0.1 $332k 7.4k 44.86
MasterCard Incorporated (MA) 0.1 $304k 2.0k 151.39
Amgen (AMGN) 0.1 $287k 1.6k 174.04
Penske Automotive (PAG) 0.1 $283k 5.9k 47.80
Hawaiian Holdings (HA) 0.1 $311k 7.8k 39.87
F.N.B. Corporation (FNB) 0.1 $309k 22k 13.81
Stifel Financial (SF) 0.1 $311k 5.2k 59.58
Esterline Technologies Corporation 0.1 $291k 3.9k 74.62
Flowers Foods (FLO) 0.1 $290k 15k 19.32
Signet Jewelers (SIG) 0.1 $279k 4.9k 56.65
Insmed (INSM) 0.1 $312k 10k 31.20
Radiant Logistics (RLGT) 0.1 $297k 65k 4.60
Axogen (AXGN) 0.1 $317k 11k 28.30
Bank of New York Mellon Corporation (BK) 0.1 $260k 4.8k 53.80
DST Systems 0.1 $268k 4.3k 62.08
Wal-Mart Stores (WMT) 0.1 $275k 2.8k 98.64
National Health Investors (NHI) 0.1 $268k 3.6k 75.49
Science App Int'l (SAIC) 0.1 $240k 3.1k 76.56
Monster Beverage Corp (MNST) 0.1 $253k 4.0k 63.25
Arena Pharmaceuticals 0.1 $248k 7.3k 33.97
Newmont Mining Corporation (NEM) 0.1 $234k 6.2k 37.52
Verizon Communications (VZ) 0.1 $200k 3.8k 52.81
Cvd Equipment Corp equity (CVV) 0.1 $232k 20k 11.60
Xencor (XNCR) 0.1 $224k 10k 21.96
Dowdupont 0.1 $203k 2.8k 71.30
BioCryst Pharmaceuticals (BCRX) 0.0 $150k 31k 4.90
Vanda Pharmaceuticals (VNDA) 0.0 $163k 11k 15.23
FormFactor (FORM) 0.0 $157k 10k 15.70
Vonage Holdings 0.0 $186k 18k 10.16
Sprott Physical Gold & S (CEF) 0.0 $158k 12k 13.39
Fireeye 0.0 $149k 11k 14.18
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