Oberweis Asset Management

Oberweis Asset Management as of June 30, 2018

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burlington Stores (BURL) 2.7 $11M 73k 150.53
Ligand Pharmaceuticals In (LGND) 2.6 $10M 49k 207.18
LHC 2.3 $9.3M 109k 85.59
Carbonite 2.3 $9.3M 265k 34.90
LogMeIn 2.3 $9.2M 89k 103.25
Monolithic Power Systems (MPWR) 2.1 $8.4M 63k 133.67
Oshkosh Corporation (OSK) 2.0 $8.2M 116k 70.32
Care 2.0 $8.2M 391k 20.88
Blucora 1.9 $7.8M 210k 37.00
Varonis Sys (VRNS) 1.9 $7.5M 101k 74.50
Movado (MOV) 1.9 $7.4M 154k 48.30
Dmc Global (BOOM) 1.8 $7.2M 159k 44.90
Curo Group Holdings Corp (CURO) 1.7 $6.8M 274k 24.95
Control4 1.7 $6.8M 280k 24.31
Alibaba Group Holding (BABA) 1.7 $6.8M 37k 185.53
Central Garden & Pet (CENT) 1.7 $6.6M 152k 43.48
Vicor Corporation (VICR) 1.7 $6.6M 152k 43.55
At Home Group 1.7 $6.6M 169k 39.15
Mellanox Technologies 1.6 $6.4M 75k 84.31
AtriCure (ATRC) 1.5 $6.1M 227k 27.05
Green Dot Corporation (GDOT) 1.5 $6.1M 83k 73.39
Trex Company (TREX) 1.5 $5.9M 94k 62.59
Columbus McKinnon (CMCO) 1.5 $5.8M 134k 43.36
STAAR Surgical Company (STAA) 1.4 $5.7M 184k 31.00
Pacific Premier Ban (PPBI) 1.4 $5.7M 149k 38.15
Diamondback Energy (FANG) 1.4 $5.5M 42k 131.56
Inogen (INGN) 1.4 $5.4M 29k 186.32
Skyline Corporation (SKY) 1.3 $5.3M 152k 35.04
SkyWest (SKYW) 1.3 $5.2M 99k 51.90
Limelight Networks (EGIO) 1.3 $5.0M 1.1M 4.47
Patrick Industries (PATK) 1.2 $4.8M 84k 56.85
CenterState Banks 1.1 $4.5M 152k 29.82
TAL Education (TAL) 1.1 $4.5M 123k 36.80
Malibu Boats (MBUU) 1.1 $4.4M 105k 41.94
Intersect Ent 1.1 $4.2M 112k 37.45
Eldorado Resorts 1.0 $4.1M 104k 39.10
Career Education 0.9 $3.6M 220k 16.17
Haemonetics Corporation (HAE) 0.8 $3.1M 34k 89.69
Spdr S&p 500 Etf (SPY) 0.8 $3.1M 11k 271.27
New Oriental Education & Tech 0.8 $3.1M 32k 94.66
Visteon Corporation (VC) 0.7 $2.9M 23k 129.25
Huazhu Group (HTHT) 0.7 $2.6M 62k 41.98
Baozun (BZUN) 0.6 $2.5M 46k 54.69
Silicon Laboratories (SLAB) 0.6 $2.4M 24k 99.58
Matson (MATX) 0.5 $2.1M 54k 38.37
Callon Pete Co Del Com Stk 0.5 $2.0M 184k 10.74
Harsco Corporation (NVRI) 0.5 $2.0M 89k 22.10
Comtech Telecomm (CMTL) 0.5 $2.0M 62k 31.88
Adesto Technologies 0.5 $2.0M 233k 8.40
Enova Intl (ENVA) 0.5 $1.8M 50k 36.55
USA Technologies 0.5 $1.8M 129k 14.00
Momo 0.5 $1.8M 41k 43.51
Tivo Corp 0.4 $1.7M 126k 13.45
Williams-Sonoma (WSM) 0.4 $1.6M 27k 61.40
58 Com Inc spon adr rep a 0.4 $1.6M 23k 69.35
Vishay Intertechnology (VSH) 0.4 $1.5M 67k 23.20
Manitex International (MNTX) 0.4 $1.6M 126k 12.48
MarineMax (HZO) 0.4 $1.5M 80k 18.95
Spartan Motors 0.4 $1.5M 100k 15.10
Stoneridge (SRI) 0.4 $1.5M 43k 35.14
51job 0.4 $1.5M 15k 97.67
Old National Ban (ONB) 0.4 $1.5M 79k 18.59
Terex Corporation (TEX) 0.4 $1.5M 35k 42.20
Quality Systems 0.4 $1.5M 75k 19.51
Triumph (TGI) 0.4 $1.4M 74k 19.61
Datawatch Corporation 0.4 $1.4M 151k 9.50
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.4M 65k 21.46
Regis Corporation 0.3 $1.3M 79k 16.54
Mobileiron 0.3 $1.3M 298k 4.45
Vericel (VCEL) 0.3 $1.3M 135k 9.70
Century Communities (CCS) 0.3 $1.3M 40k 31.55
Quantenna Communications 0.3 $1.3M 82k 15.53
Stein Mart 0.3 $1.2M 500k 2.45
Associated Banc- (ASB) 0.3 $1.2M 45k 27.29
Ameres (AMRC) 0.3 $1.2M 104k 12.00
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 15k 83.12
Portland General Electric Company (POR) 0.3 $1.2M 28k 42.75
Wolverine World Wide (WWW) 0.3 $1.2M 34k 34.78
Rosetta Stone 0.3 $1.2M 75k 16.03
Mcbc Holdings 0.3 $1.2M 41k 28.96
Twin Disc, Incorporated (TWIN) 0.3 $1.2M 47k 24.82
Allied Motion Technologies (ALNT) 0.3 $1.1M 24k 47.88
Vishay Precision (VPG) 0.3 $1.2M 31k 38.14
Simmons First National Corporation (SFNC) 0.3 $1.2M 39k 29.90
Tactile Systems Technology, In (TCMD) 0.3 $1.2M 22k 51.98
Smart Global Holdings (SGH) 0.3 $1.1M 36k 31.86
Titan International (TWI) 0.3 $1.1M 102k 10.73
H&E Equipment Services (HEES) 0.3 $1.1M 30k 37.61
Autohome Inc- (ATHM) 0.3 $1.1M 11k 101.00
Winnebago Industries (WGO) 0.3 $1.1M 26k 40.62
Sterling Construction Company (STRL) 0.3 $1.1M 81k 13.03
Bandwidth (BAND) 0.3 $1.1M 28k 37.99
Vocera Communications 0.3 $1.0M 34k 29.88
Atlas Air Worldwide Holdings 0.2 $975k 14k 71.69
Hurco Companies (HURC) 0.2 $985k 22k 44.77
Ring Energy (REI) 0.2 $987k 78k 12.62
Kadant (KAI) 0.2 $942k 9.8k 96.12
Superior Energy Services 0.2 $944k 97k 9.74
Enterprise Financial Services (EFSC) 0.2 $950k 18k 53.98
State Street Bank Financial 0.2 $939k 28k 33.42
USD.001 Central Pacific Financial (CPF) 0.2 $954k 33k 28.65
Upland Software (UPLD) 0.2 $962k 28k 34.36
Ion Geophysical Corp 0.2 $946k 39k 24.30
Brightcove (BCOV) 0.2 $917k 95k 9.65
Crocs (CROX) 0.2 $882k 50k 17.60
New Jersey Resources Corporation (NJR) 0.2 $887k 20k 44.73
Physicians Realty Trust (DOC) 0.2 $863k 54k 15.94
Southwest Gas Corporation (SWX) 0.2 $841k 11k 76.25
Boston Private Financial Holdings 0.2 $822k 52k 15.90
Children's Place Retail Stores (PLCE) 0.2 $855k 7.1k 120.87
Verint Systems (VRNT) 0.2 $831k 19k 44.37
Oritani Financial 0.2 $828k 51k 16.20
Amc Entmt Hldgs Inc Cl A 0.2 $836k 53k 15.90
Xenia Hotels & Resorts (XHR) 0.2 $852k 35k 24.37
Cnx Resources Corporation (CNX) 0.2 $823k 46k 17.78
Onespan (OSPN) 0.2 $833k 42k 19.65
MasTec (MTZ) 0.2 $814k 16k 50.75
BJ's Restaurants (BJRI) 0.2 $792k 13k 59.99
Camtek (CAMT) 0.2 $814k 111k 7.35
Asure Software (ASUR) 0.2 $810k 51k 15.94
Juniper Pharmaceuticals Incorporated 0.2 $813k 93k 8.70
Synaptics, Incorporated (SYNA) 0.2 $740k 15k 50.34
Oil States International (OIS) 0.2 $756k 24k 32.10
Ensign (ENSG) 0.2 $762k 21k 35.84
ProAssurance Corporation (PRA) 0.2 $728k 21k 35.45
Wabash National Corporation (WNC) 0.2 $722k 39k 18.66
Cheesecake Factory Incorporated (CAKE) 0.2 $736k 13k 55.05
Rayonier Advanced Matls (RYAM) 0.2 $724k 42k 17.09
Timken Company (TKR) 0.2 $679k 16k 43.55
Bruker Corporation (BRKR) 0.2 $657k 23k 29.03
Carpenter Technology Corporation (CRS) 0.2 $678k 13k 52.56
Tetra Tech (TTEK) 0.2 $651k 11k 58.49
Papa John's Int'l (PZZA) 0.2 $644k 13k 50.71
Ferro Corporation 0.2 $626k 30k 20.87
Gulfport Energy Corporation 0.2 $627k 50k 12.57
Citi Trends (CTRN) 0.2 $631k 23k 27.43
CNO Financial (CNO) 0.2 $648k 34k 19.04
Craft Brewers Alliance 0.2 $620k 30k 20.67
Spartannash (SPTN) 0.2 $624k 25k 25.51
Heritage Ins Hldgs (HRTG) 0.2 $621k 37k 16.68
Life Storage Inc reit 0.2 $634k 6.5k 97.24
Radian (RDN) 0.1 $595k 37k 16.23
First Commonwealth Financial (FCF) 0.1 $597k 39k 15.51
Tanger Factory Outlet Centers (SKT) 0.1 $616k 26k 23.50
CoreLogic 0.1 $614k 12k 51.90
REPCOM cla 0.1 $603k 6.0k 100.50
Baidu (BIDU) 0.1 $549k 2.3k 242.92
Koppers Holdings (KOP) 0.1 $548k 14k 38.32
Morningstar (MORN) 0.1 $573k 4.5k 128.19
American States Water Company (AWR) 0.1 $548k 9.6k 57.14
Hancock Holding Company (HWC) 0.1 $545k 12k 46.62
Eagle Ban (EGBN) 0.1 $565k 9.2k 61.32
Unifi (UFI) 0.1 $548k 17k 31.69
Alliance One Intl 0.1 $575k 36k 15.84
JPMorgan Chase & Co. (JPM) 0.1 $507k 4.9k 104.21
CACI International (CACI) 0.1 $533k 3.2k 168.67
AGCO Corporation (AGCO) 0.1 $500k 8.2k 60.75
Apple (AAPL) 0.1 $513k 2.8k 185.06
Cousins Properties 0.1 $504k 52k 9.70
Hawaiian Holdings (HA) 0.1 $499k 14k 35.98
Korn/Ferry International (KFY) 0.1 $500k 8.1k 61.88
Stifel Financial (SF) 0.1 $524k 10k 52.30
Tower International 0.1 $502k 16k 31.81
Rev (REVG) 0.1 $534k 31k 17.00
Big Lots (BIG) 0.1 $468k 11k 41.79
Bristow 0.1 $474k 34k 14.10
Plexus (PLXS) 0.1 $470k 7.9k 59.49
Weis Markets (WMK) 0.1 $486k 9.1k 53.29
IntriCon Corporation 0.1 $459k 11k 40.26
Dana Holding Corporation (DAN) 0.1 $496k 25k 20.18
Bemis Company 0.1 $428k 10k 42.17
Federal Signal Corporation (FSS) 0.1 $429k 18k 23.30
Kaiser Aluminum (KALU) 0.1 $429k 4.1k 104.13
Electro Scientific Industries 0.1 $446k 28k 15.76
Murphy Usa (MUSA) 0.1 $438k 5.9k 74.24
Intel Corporation (INTC) 0.1 $404k 8.1k 49.72
Worthington Industries (WOR) 0.1 $400k 9.5k 41.93
Ishares Trmsci India Etf (SMIN) 0.1 $378k 9.0k 42.00
Microsoft Corporation (MSFT) 0.1 $377k 3.8k 98.69
MasterCard Incorporated (MA) 0.1 $377k 1.9k 196.35
Travelers Companies (TRV) 0.1 $351k 2.9k 122.30
National Health Investors (NHI) 0.1 $371k 5.0k 73.61
NCI Building Systems 0.1 $370k 18k 20.98
Walker & Dunlop (WD) 0.1 $350k 6.3k 55.68
Hyster Yale Materials Handling (HY) 0.1 $360k 5.6k 64.29
FTI Consulting (FCN) 0.1 $301k 5.0k 60.56
Johnson & Johnson (JNJ) 0.1 $303k 2.5k 121.44
Dynex Capital 0.1 $324k 50k 6.52
Apogee Enterprises (APOG) 0.1 $332k 6.9k 48.12
Methode Electronics (MEI) 0.1 $309k 7.7k 40.31
Flowers Foods (FLO) 0.1 $323k 16k 20.83
NetGear (NTGR) 0.1 $301k 4.8k 62.58
CPI Aerostructures (CVU) 0.1 $330k 31k 10.51
B&G Foods (BGS) 0.1 $329k 11k 29.91
Xencor (XNCR) 0.1 $300k 8.1k 37.04
Bank of New York Mellon Corporation (BK) 0.1 $261k 4.8k 53.99
Legg Mason 0.1 $279k 8.0k 34.71
Amgen (AMGN) 0.1 $291k 1.6k 184.53
Penske Automotive (PAG) 0.1 $259k 5.5k 46.92
Express 0.1 $296k 32k 9.16
Geo Group Inc/the reit (GEO) 0.1 $292k 11k 27.55
Arena Pharmaceuticals 0.1 $288k 6.6k 43.64
Newmont Mining Corporation (NEM) 0.1 $236k 6.2k 37.78
Benchmark Electronics (BHE) 0.1 $255k 8.7k 29.18
Myriad Genetics (MYGN) 0.1 $229k 6.1k 37.36
Insmed (INSM) 0.1 $251k 11k 23.68
Spirit Airlines (SAVE) 0.1 $254k 7.0k 36.29
Realogy Hldgs (HOUS) 0.1 $242k 11k 22.83
Science App Int'l (SAIC) 0.1 $254k 3.1k 81.02
Fireeye 0.1 $226k 15k 15.36
Cars (CARS) 0.1 $250k 8.8k 28.41
Wal-Mart Stores (WMT) 0.1 $217k 2.5k 85.67
One Stop Systems (OSS) 0.1 $209k 50k 4.18
Ez (EZPW) 0.0 $130k 11k 12.04
Progenics Pharmaceuticals 0.0 $137k 17k 8.01
Sprott Physical Gold & S (CEF) 0.0 $139k 11k 12.52
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