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 |