Oberweis Asset Management

Oberweis Asset Management as of March 31, 2018

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 227 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LogMeIn 2.8 $11M 92k 115.55
Extreme Networks (EXTR) 2.7 $10M 930k 11.07
Burlington Stores (BURL) 2.5 $9.7M 73k 133.15
LHC 2.3 $8.6M 140k 61.56
Children's Place Retail Stores (PLCE) 2.2 $8.6M 63k 135.25
Carbonite 2.2 $8.4M 293k 28.80
Oshkosh Corporation (OSK) 2.2 $8.2M 107k 77.27
Ligand Pharmaceuticals In (LGND) 2.1 $8.1M 49k 165.15
OraSure Technologies (OSUR) 2.1 $7.9M 466k 16.89
Varonis Sys (VRNS) 2.1 $7.9M 130k 60.50
Monolithic Power Systems (MPWR) 1.9 $7.2M 62k 115.76
Alibaba Group Holding (BABA) 1.8 $6.8M 37k 183.55
Lumentum Hldgs (LITE) 1.7 $6.5M 102k 63.80
Intersect Ent 1.7 $6.4M 162k 39.30
Central Garden & Pet (CENT) 1.7 $6.3M 147k 43.00
Pacific Premier Ban (PPBI) 1.6 $6.1M 152k 40.20
SkyWest (SKYW) 1.6 $5.9M 109k 54.40
Care 1.5 $5.8M 357k 16.27
Ceva (CEVA) 1.5 $5.6M 155k 36.20
Patrick Industries (PATK) 1.5 $5.6M 91k 61.85
Eagle Ban (EGBN) 1.4 $5.5M 92k 59.85
At Home Group 1.4 $5.4M 170k 32.04
AMN Healthcare Services (AMN) 1.4 $5.4M 95k 56.75
CenterState Banks 1.4 $5.4M 202k 26.53
Inogen (INGN) 1.4 $5.4M 44k 122.83
Diamondback Energy (FANG) 1.4 $5.3M 42k 126.52
Blucora 1.4 $5.2M 210k 24.60
Control4 1.3 $5.0M 232k 21.48
Columbus McKinnon (CMCO) 1.3 $4.9M 137k 35.84
Trex Company (TREX) 1.3 $4.9M 45k 108.77
Mellanox Technologies 1.3 $4.9M 67k 72.85
Green Dot Corporation (GDOT) 1.3 $4.8M 75k 64.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $4.0M 240k 16.62
TAL Education (TAL) 0.9 $3.6M 97k 37.09
Eldorado Resorts 0.9 $3.6M 108k 33.00
Meritor 0.9 $3.5M 173k 20.56
Spdr S&p 500 Etf (SPY) 0.8 $3.1M 12k 263.14
Career Education 0.8 $3.0M 228k 13.14
Callon Pete Co Del Com Stk 0.8 $2.9M 219k 13.24
Visteon Corporation (VC) 0.7 $2.5M 23k 110.26
New Oriental Education & Tech 0.6 $2.4M 27k 87.66
Tivo Corp 0.6 $2.3M 168k 13.55
Silicon Laboratories (SLAB) 0.6 $2.2M 25k 89.89
Williams-Sonoma (WSM) 0.5 $2.0M 38k 52.75
Triumph (TGI) 0.5 $1.9M 77k 25.19
China Lodging 0.5 $1.8M 14k 131.71
58 Com Inc spon adr rep a 0.5 $1.8M 23k 79.87
Baozun (BZUN) 0.5 $1.8M 40k 45.88
Washington Prime (WB) 0.5 $1.7M 15k 119.55
Spartan Motors 0.5 $1.7M 100k 17.20
Amc Entmt Hldgs Inc Cl A 0.5 $1.7M 122k 14.05
Momo 0.5 $1.7M 46k 37.37
Adesto Technologies 0.5 $1.7M 233k 7.40
Harsco Corporation (NVRI) 0.4 $1.7M 81k 20.65
Baidu (BIDU) 0.4 $1.7M 7.4k 223.24
Malibu Boats (MBUU) 0.4 $1.6M 50k 33.21
REPCOM cla 0.4 $1.6M 15k 105.20
Dmc Global (BOOM) 0.4 $1.6M 58k 26.76
Union Bankshares Corporation 0.4 $1.5M 40k 36.71
Manitex International (MNTX) 0.4 $1.4M 126k 11.43
Old National Ban (ONB) 0.4 $1.4M 84k 16.90
Jd (JD) 0.4 $1.4M 35k 40.48
Movado (MOV) 0.4 $1.4M 36k 38.41
Axt (AXTI) 0.4 $1.4M 188k 7.25
USA Technologies 0.3 $1.3M 147k 9.00
51job 0.3 $1.3M 15k 86.07
American States Water Company (AWR) 0.3 $1.3M 24k 53.08
Datawatch Corporation 0.3 $1.3M 151k 8.65
Ryman Hospitality Pptys (RHP) 0.3 $1.3M 17k 77.45
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.2M 69k 17.90
Vishay Intertechnology (VSH) 0.3 $1.2M 67k 18.60
Sina Corporation 0.3 $1.2M 12k 104.24
Regis Corporation 0.3 $1.2M 79k 15.13
Associated Banc- (ASB) 0.3 $1.2M 48k 24.85
Simmons First National Corporation (SFNC) 0.3 $1.2M 41k 28.45
Walker & Dunlop (WD) 0.3 $1.2M 20k 59.39
AGCO Corporation (AGCO) 0.3 $1.2M 18k 64.86
First Commonwealth Financial (FCF) 0.3 $1.1M 81k 14.13
USD.001 Central Pacific Financial (CPF) 0.3 $1.1M 40k 28.45
Skyline Corporation (SKY) 0.3 $1.1M 51k 21.99
Ferro Corporation 0.3 $1.1M 46k 23.22
Tactile Systems Technology, In (TCMD) 0.3 $1.1M 34k 31.81
Comtech Telecomm (CMTL) 0.3 $1.0M 34k 29.88
Hurco Companies (HURC) 0.3 $1.0M 22k 45.91
Matson (MATX) 0.3 $1.0M 36k 28.63
Century Communities (CCS) 0.3 $1.0M 35k 29.94
Wolverine World Wide (WWW) 0.3 $1.0M 35k 28.91
Stoneridge (SRI) 0.3 $1.0M 37k 27.59
Rosetta Stone 0.3 $990k 75k 13.15
Mobileiron 0.3 $990k 200k 4.95
Unifi (UFI) 0.2 $952k 26k 36.25
Alliance One Intl 0.2 $946k 36k 26.06
Koppers Holdings (KOP) 0.2 $912k 22k 41.08
Accuray Incorporated (ARAY) 0.2 $933k 187k 5.00
Vericel (VCEL) 0.2 $933k 94k 9.95
Limelight Networks 0.2 $868k 211k 4.11
Tetra Tech (TTEK) 0.2 $824k 17k 48.96
Enterprise Financial Services (EFSC) 0.2 $825k 18k 46.88
Vocera Communications 0.2 $827k 35k 23.43
Veritiv Corp - When Issued 0.2 $820k 21k 39.21
Xenia Hotels & Resorts (XHR) 0.2 $837k 42k 19.72
Kadant (KAI) 0.2 $813k 8.6k 94.53
Wabash National Corporation (WNC) 0.2 $805k 39k 20.80
Oil States International (OIS) 0.2 $818k 31k 26.19
Sterling Construction Company (STRL) 0.2 $783k 68k 11.46
CNO Financial (CNO) 0.2 $788k 36k 21.66
Verint Systems (VRNT) 0.2 $806k 19k 42.58
Asure Software (ASUR) 0.2 $799k 65k 12.24
Juniper Pharmaceuticals Incorporated 0.2 $812k 80k 10.15
Ion Geophysical Corp 0.2 $819k 30k 27.10
Atlas Air Worldwide Holdings 0.2 $750k 12k 60.48
Astronics Corporation (ATRO) 0.2 $746k 20k 37.30
Camtek (CAMT) 0.2 $748k 111k 6.75
Ameres (AMRC) 0.2 $780k 60k 13.00
Timken Company (TKR) 0.2 $710k 16k 45.63
Cheesecake Factory Incorporated (CAKE) 0.2 $722k 15k 48.23
Craft Brewers Alliance 0.2 $725k 39k 18.59
Vishay Precision (VPG) 0.2 $741k 24k 31.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $717k 45k 15.90
Bandwidth (BAND) 0.2 $709k 22k 32.67
Bemis Company 0.2 $677k 16k 43.54
Titan International (TWI) 0.2 $694k 55k 12.62
Electro Scientific Industries 0.2 $673k 35k 19.34
Korn/Ferry International (KFY) 0.2 $677k 13k 51.60
Bruker Corporation (BRKR) 0.2 $676k 23k 29.94
Modine Manufacturing (MOD) 0.2 $675k 32k 21.16
Citi Trends (CTRN) 0.2 $680k 22k 30.91
First American Financial (FAF) 0.2 $703k 12k 58.68
First Internet Bancorp (INBK) 0.2 $697k 19k 36.98
Rayonier Advanced Matls (RYAM) 0.2 $669k 31k 21.47
Portland General Electric Company (POR) 0.2 $630k 16k 40.51
Legg Mason 0.2 $643k 16k 40.67
ProAssurance Corporation (PRA) 0.2 $644k 13k 48.52
Papa John's Int'l (PZZA) 0.2 $653k 11k 57.28
MarineMax (HZO) 0.2 $650k 33k 19.46
H&E Equipment Services (HEES) 0.2 $654k 17k 38.47
Tanger Factory Outlet Centers (SKT) 0.2 $644k 29k 22.02
Vicor Corporation (VICR) 0.2 $660k 23k 28.57
Weis Markets (WMK) 0.2 $633k 16k 40.97
Superior Energy Services 0.2 $640k 76k 8.43
Carpenter Technology Corporation (CRS) 0.2 $641k 15k 44.15
Ring Energy (REI) 0.2 $663k 46k 14.35
Inovalon Holdings Inc Cl A 0.2 $664k 63k 10.60
Tivity Health 0.2 $666k 17k 39.64
Morningstar (MORN) 0.2 $618k 6.5k 95.52
Hancock Holding Company (HWC) 0.2 $625k 12k 51.70
Twin Disc, Incorporated (TWIN) 0.2 $602k 28k 21.73
Rocky Brands (RCKY) 0.2 $626k 29k 21.44
Aegion 0.2 $611k 27k 22.90
JPMorgan Chase & Co. (JPM) 0.1 $554k 5.0k 109.88
Methode Electronics (MEI) 0.1 $564k 14k 39.11
Ensign (ENSG) 0.1 $588k 22k 26.30
IntriCon Corporation 0.1 $586k 29k 20.00
CoreLogic 0.1 $571k 13k 45.21
Physicians Realty Trust 0.1 $584k 38k 15.56
Heritage Ins Hldgs (HRTG) 0.1 $564k 37k 15.15
MB Financial 0.1 $528k 13k 40.50
Southwest Gas Corporation (SWX) 0.1 $550k 8.1k 67.65
Hawaiian Holdings (HA) 0.1 $538k 14k 38.71
VASCO Data Security International 0.1 $549k 42k 12.95
Mcbc Holdings 0.1 $547k 22k 25.21
Life Storage Inc reit 0.1 $545k 6.5k 83.59
Secoo Holding Ltd - 0.1 $525k 50k 10.50
Federal Signal Corporation (FSS) 0.1 $489k 22k 22.02
Apple (AAPL) 0.1 $483k 2.9k 167.82
Cousins Properties 0.1 $481k 56k 8.67
Flowers Foods (FLO) 0.1 $496k 23k 21.84
Allied Motion Technologies (ALNT) 0.1 $489k 12k 39.76
Tower International 0.1 $493k 18k 27.77
Murphy Usa (MUSA) 0.1 $479k 6.6k 72.80
Intel Corporation (INTC) 0.1 $454k 8.7k 52.11
Bristow 0.1 $457k 35k 13.01
LaSalle Hotel Properties 0.1 $453k 16k 29.04
New Jersey Resources Corporation (NJR) 0.1 $446k 11k 40.07
Cooper Standard Holdings (CPS) 0.1 $458k 3.7k 122.79
Pbf Energy Inc cl a (PBF) 0.1 $443k 13k 33.92
FTI Consulting (FCN) 0.1 $436k 9.0k 48.39
Travelers Companies (TRV) 0.1 $412k 3.0k 138.72
Radian (RDN) 0.1 $403k 21k 19.05
Stifel Financial (SF) 0.1 $415k 7.0k 59.20
UMB Financial Corporation (UMBF) 0.1 $431k 6.0k 72.44
Echo Global Logistics 0.1 $408k 15k 27.57
Hyster Yale Materials Handling (HY) 0.1 $431k 6.2k 69.97
CACI International (CACI) 0.1 $381k 2.5k 151.19
Commercial Metals Company (CMC) 0.1 $380k 19k 20.44
Ethan Allen Interiors (ETD) 0.1 $365k 16k 22.96
Lindsay Corporation (LNN) 0.1 $396k 4.3k 91.45
Fulton Financial (FULT) 0.1 $386k 22k 17.73
SM Energy (SM) 0.1 $387k 22k 18.02
Microsoft Corporation (MSFT) 0.1 $349k 3.8k 91.36
MasterCard Incorporated (MA) 0.1 $352k 2.0k 175.12
Johnson & Johnson (JNJ) 0.1 $328k 2.6k 128.18
Dynex Capital 0.1 $347k 52k 6.64
Infinera (INFN) 0.1 $361k 33k 10.87
National Health Investors (NHI) 0.1 $333k 5.0k 67.27
Kaiser Aluminum (KALU) 0.1 $315k 3.1k 100.96
NetEase (NTES) 0.1 $317k 1.1k 280.53
Synaptics, Incorporated (SYNA) 0.1 $311k 6.8k 45.74
Cooper Tire & Rubber Company 0.1 $316k 11k 29.31
InterDigital (IDCC) 0.1 $286k 3.9k 73.71
CPI Aerostructures (CVU) 0.1 $306k 31k 9.75
Bank of New York Mellon Corporation (BK) 0.1 $249k 4.8k 51.51
Wal-Mart Stores (WMT) 0.1 $248k 2.8k 88.89
Amgen (AMGN) 0.1 $281k 1.6k 170.41
Esterline Technologies Corporation 0.1 $285k 3.9k 73.08
Spirit Airlines (SAVE) 0.1 $264k 7.0k 37.71
Newmont Mining Corporation (NEM) 0.1 $244k 6.2k 39.10
Penske Automotive (PAG) 0.1 $245k 5.5k 44.38
Almost Family 0.1 $224k 4.0k 56.00
Gulfport Energy Corporation 0.1 $231k 24k 9.67
Express 0.1 $246k 34k 7.17
Science App Int'l (SAIC) 0.1 $247k 3.1k 78.79
Fireeye 0.1 $234k 14k 16.94
Xencor (XNCR) 0.1 $243k 8.1k 30.00
Geo Group Inc/the reit (GEO) 0.1 $217k 11k 20.47
Arena Pharmaceuticals 0.1 $221k 5.6k 39.46
One Stop Systems (OSS) 0.1 $220k 50k 4.40
Vonage Holdings 0.1 $183k 17k 10.64
Xpresspa Group 0.1 $188k 261k 0.72
Ez (EZPW) 0.0 $143k 11k 13.24
Sprott Physical Gold & S (CEF) 0.0 $156k 12k 13.22
BioCryst Pharmaceuticals (BCRX) 0.0 $114k 24k 4.75
Progenics Pharmaceuticals 0.0 $104k 14k 7.43
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