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 |