Oberweis Asset Management

Oberweis Asset Management as of Sept. 30, 2018

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 209 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sodastream International 11.0 $57M 397k 143.08
Nomad Foods (NOMD) 10.8 $56M 2.8M 20.26
Skyline Corporation (SKY) 2.1 $11M 380k 28.57
Biotelemetry 2.0 $10M 161k 64.45
Curo Group Holdings Corp (CUROQ) 2.0 $10M 343k 30.23
Control4 2.0 $10M 296k 34.33
LHC 1.9 $10M 97k 102.99
Ligand Pharmaceuticals In (LGND) 1.9 $9.8M 36k 274.48
Tandem Diabetes Care (TNDM) 1.9 $9.6M 225k 42.84
Blucora 1.8 $9.2M 228k 40.25
Care 1.7 $8.9M 400k 22.11
Carbonite 1.7 $8.8M 247k 35.65
STAAR Surgical Company (STAA) 1.7 $8.6M 179k 48.00
Dmc Global (BOOM) 1.7 $8.6M 210k 40.80
Baozun (BZUN) 1.6 $8.5M 174k 48.58
AtriCure (ATRC) 1.6 $8.3M 238k 35.03
Vicor Corporation (VICR) 1.6 $8.2M 178k 46.00
SkyWest (SKYW) 1.5 $7.8M 132k 58.90
Malibu Boats (MBUU) 1.5 $7.8M 142k 54.72
Apptio Inc cl a 1.5 $7.7M 208k 36.96
Green Dot Corporation (GDOT) 1.4 $7.3M 82k 88.82
Trex Company (TREX) 1.4 $7.2M 94k 76.99
Monolithic Power Systems (MPWR) 1.4 $7.2M 57k 125.52
Movado (MOV) 1.3 $6.9M 164k 41.90
Limelight Networks 1.2 $6.2M 1.2M 5.02
Haemonetics Corporation (HAE) 1.2 $6.1M 53k 114.57
Alibaba Group Holding (BABA) 1.2 $6.0M 37k 164.77
Inogen (INGN) 1.1 $5.6M 23k 244.12
Mellanox Technologies 1.0 $5.0M 69k 73.45
Eldorado Resorts 0.9 $4.9M 100k 48.60
Mobileiron 0.9 $4.6M 863k 5.30
Columbus McKinnon (CMCO) 0.9 $4.5M 115k 39.54
Patrick Industries (PATK) 0.9 $4.5M 77k 59.20
Burlington Stores (BURL) 0.9 $4.5M 27k 162.92
Medpace Hldgs (MEDP) 0.8 $4.1M 69k 59.92
Pacific Premier Ban (PPBI) 0.6 $3.2M 85k 37.20
CenterState Banks 0.6 $3.0M 109k 28.05
Career Education 0.5 $2.7M 179k 14.93
New Oriental Education & Tech 0.5 $2.5M 34k 74.00
Datawatch Corporation 0.5 $2.5M 211k 11.65
Mesa Air Group (MESA) 0.5 $2.4M 173k 13.86
Comtech Telecomm (CMTL) 0.5 $2.4M 66k 36.26
Diamondback Energy (FANG) 0.4 $2.3M 17k 135.17
Harsco Corporation (NVRI) 0.4 $2.2M 78k 28.55
Bandwidth (BAND) 0.4 $2.1M 39k 53.57
58 Com Inc spon adr rep a 0.4 $2.0M 27k 73.60
Mcbc Holdings 0.4 $2.0M 56k 35.88
Callon Pete Co Del Com Stk 0.4 $2.0M 165k 11.99
Triumph (TGI) 0.4 $1.9M 82k 23.31
Bridgepoint Education 0.4 $1.9M 190k 10.16
Tactile Systems Technology, In (TCMD) 0.4 $1.9M 27k 71.04
Quantenna Communications 0.4 $1.9M 105k 18.45
Williams-Sonoma (WSM) 0.3 $1.6M 24k 65.73
Vocera Communications 0.3 $1.6M 43k 36.57
Momo 0.3 $1.6M 36k 43.80
Tivo Corp 0.3 $1.5M 125k 12.45
Old National Ban (ONB) 0.3 $1.5M 78k 19.30
Rosetta Stone 0.3 $1.5M 75k 19.89
Caredx (CDNA) 0.3 $1.5M 52k 28.85
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.5M 65k 22.67
Solaris Oilfield Infrstr (SOI) 0.3 $1.5M 78k 18.88
Nextgen Healthcare 0.3 $1.5M 75k 20.08
Ferro Corporation 0.3 $1.4M 60k 23.23
PGT 0.3 $1.4M 65k 21.59
Gds Holdings ads (GDS) 0.3 $1.4M 40k 35.12
Wolverine World Wide (WWW) 0.3 $1.3M 34k 39.04
Vericel (VCEL) 0.3 $1.3M 95k 14.15
Portland General Electric Company (POR) 0.2 $1.3M 28k 45.60
Terex Corporation (TEX) 0.2 $1.3M 32k 39.92
Allied Motion Technologies (ALNT) 0.2 $1.3M 24k 54.42
Knowles (KN) 0.2 $1.3M 77k 16.61
Enova Intl (ENVA) 0.2 $1.3M 45k 28.81
Synaptics, Incorporated (SYNA) 0.2 $1.2M 27k 45.62
Rayonier Advanced Matls (RYAM) 0.2 $1.2M 66k 18.43
Stein Mart 0.2 $1.2M 500k 2.35
Associated Banc- (ASB) 0.2 $1.2M 46k 26.00
Lattice Semiconductor (LSCC) 0.2 $1.2M 147k 8.00
Sterling Construction Company (STRL) 0.2 $1.2M 81k 14.33
Vishay Precision (VPG) 0.2 $1.2M 32k 37.41
Simmons First National Corporation (SFNC) 0.2 $1.2M 40k 29.45
Ryman Hospitality Pptys (RHP) 0.2 $1.2M 14k 86.18
Gulfport Energy Corporation 0.2 $1.1M 108k 10.41
Citi Trends (CTRN) 0.2 $1.1M 39k 28.78
Verint Systems (VRNT) 0.2 $1.1M 22k 50.11
Matson (MATX) 0.2 $1.1M 28k 39.65
Onespan (OSPN) 0.2 $1.2M 60k 19.06
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.7k 290.70
Regis Corporation 0.2 $1.1M 53k 20.44
Atlas Air Worldwide Holdings 0.2 $1.1M 17k 63.77
Twin Disc, Incorporated (TWIN) 0.2 $1.1M 47k 23.03
Autohome Inc- (ATHM) 0.2 $1.1M 14k 77.43
Continental Bldg Prods 0.2 $1.1M 29k 37.55
Superior Energy Services 0.2 $1.0M 104k 9.74
Pixelworks (PXLW) 0.2 $1.0M 228k 4.51
Asure Software (ASUR) 0.2 $1.0M 84k 12.42
USD.001 Central Pacific Financial (CPF) 0.2 $1.0M 39k 26.42
Pyx 0.2 $1.0M 45k 23.00
ProAssurance Corporation (PRA) 0.2 $978k 21k 46.93
Spartan Motors 0.2 $1.0M 68k 14.74
Benchmark Electronics (BHE) 0.2 $988k 42k 23.39
Hurco Companies (HURC) 0.2 $992k 22k 45.09
Universal Stainless & Alloy Products (USAP) 0.2 $969k 38k 25.50
New Jersey Resources Corporation (NJR) 0.2 $919k 20k 46.11
Enterprise Financial Services (EFSC) 0.2 $934k 18k 53.07
Carpenter Technology Corporation (CRS) 0.2 $949k 16k 58.94
Oritani Financial 0.2 $919k 59k 15.54
Southwest Gas Corporation (SWX) 0.2 $880k 11k 79.07
CryoLife (AORT) 0.2 $899k 26k 35.19
MasTec (MTZ) 0.2 $881k 20k 44.63
Camtek (CAMT) 0.2 $864k 101k 8.57
Ameres (AMRC) 0.2 $868k 64k 13.65
State Street Bank Financial 0.2 $857k 28k 30.18
Physicians Realty Trust 0.2 $891k 53k 16.87
Timken Company (TKR) 0.2 $842k 17k 49.85
Tetra Tech (TTEK) 0.2 $808k 12k 68.30
Ensign (ENSG) 0.2 $806k 21k 37.91
Synalloy Corporation (ACNT) 0.2 $800k 35k 22.86
Veracyte (VCYT) 0.2 $836k 88k 9.55
Winnebago Industries (WGO) 0.1 $762k 23k 33.13
Libbey 0.1 $797k 91k 8.75
Radian (RDN) 0.1 $776k 38k 20.66
Boston Private Financial Holdings 0.1 $764k 56k 13.64
Bruker Corporation (BRKR) 0.1 $774k 23k 33.46
Ducommun Incorporated (DCO) 0.1 $776k 19k 40.84
CNO Financial (CNO) 0.1 $777k 37k 21.21
Amc Entmt Hldgs Inc Cl A 0.1 $767k 37k 20.49
Vishay Intertechnology (VSH) 0.1 $721k 36k 20.34
Heritage-Crystal Clean 0.1 $700k 33k 21.34
Cheesecake Factory Incorporated (CAKE) 0.1 $716k 13k 53.55
Powell Industries (POWL) 0.1 $743k 21k 36.24
Upland Software (UPLD) 0.1 $727k 23k 32.31
Oil States International (OIS) 0.1 $666k 20k 33.22
Xenia Hotels & Resorts (XHR) 0.1 $684k 29k 23.70
Cnx Resources Corporation (CNX) 0.1 $670k 47k 14.32
CACI International (CACI) 0.1 $600k 3.3k 184.05
Apple (AAPL) 0.1 $618k 2.7k 225.88
Oshkosh Corporation (OSK) 0.1 $603k 8.5k 71.28
First Commonwealth Financial (FCF) 0.1 $621k 39k 16.13
Hancock Holding Company (HWC) 0.1 $618k 13k 47.58
Tanger Factory Outlet Centers (SKT) 0.1 $600k 26k 22.89
IntriCon Corporation 0.1 $632k 11k 56.22
CoreLogic 0.1 $604k 12k 49.39
Century Communities (CCS) 0.1 $625k 24k 26.26
Life Storage Inc reit 0.1 $620k 6.5k 95.09
JPMorgan Chase & Co. (JPM) 0.1 $549k 4.9k 112.78
Federal Signal Corporation (FSS) 0.1 $576k 22k 26.78
Morningstar (MORN) 0.1 $563k 4.5k 125.95
American States Water Company (AWR) 0.1 $580k 9.5k 61.12
Murphy Usa (MUSA) 0.1 $547k 6.4k 85.47
Heritage Ins Hldgs (HRTG) 0.1 $553k 37k 14.82
Rev (REVG) 0.1 $562k 36k 15.69
AGCO Corporation (AGCO) 0.1 $512k 8.4k 60.74
Cousins Properties 0.1 $493k 56k 8.89
51job 0.1 $539k 7.0k 77.00
Hawaiian Holdings (HA) 0.1 $528k 13k 40.09
Baidu (BIDU) 0.1 $517k 2.3k 228.76
Worthington Industries (WOR) 0.1 $496k 11k 43.36
Craft Brewers Alliance 0.1 $491k 30k 16.37
Spartannash (SPTN) 0.1 $499k 25k 20.07
Dana Holding Corporation (DAN) 0.1 $465k 25k 18.69
Unifi (UFI) 0.1 $490k 17k 28.34
Tower International 0.1 $477k 16k 30.23
Microsoft Corporation (MSFT) 0.1 $431k 3.8k 114.32
MasterCard Incorporated (MA) 0.1 $427k 1.9k 222.40
Bristow 0.1 $419k 35k 12.14
Stifel Financial (SF) 0.1 $421k 8.2k 51.22
NetGear (NTGR) 0.1 $403k 6.4k 62.87
Geo Group Inc/the reit (GEO) 0.1 $403k 16k 25.19
Arena Pharmaceuticals 0.1 $419k 9.1k 46.04
Johnson & Johnson (JNJ) 0.1 $338k 2.4k 138.13
Travelers Companies (TRV) 0.1 $373k 2.9k 129.78
Intel Corporation (INTC) 0.1 $380k 8.0k 47.33
Plexus (PLXS) 0.1 $386k 6.6k 58.48
National Health Investors (NHI) 0.1 $358k 4.7k 75.53
B&G Foods (BGS) 0.1 $357k 13k 27.46
Express 0.1 $387k 35k 11.05
Spirit Airlines (SAVE) 0.1 $338k 7.2k 46.94
FTI Consulting (FCN) 0.1 $334k 4.6k 73.09
Legg Mason 0.1 $285k 9.1k 31.19
Bemis Company 0.1 $323k 6.7k 48.57
Amgen (AMGN) 0.1 $327k 1.6k 207.49
Dynex Capital 0.1 $323k 51k 6.37
Kaiser Aluminum (KALU) 0.1 $293k 2.7k 108.92
Wabash National Corporation (WNC) 0.1 $295k 16k 18.21
Apogee Enterprises (APOG) 0.1 $285k 6.9k 41.30
Korn/Ferry International (KFY) 0.1 $299k 6.1k 49.18
Mednax (MD) 0.1 $308k 6.6k 46.67
Manitex International (MNTX) 0.1 $300k 29k 10.53
Walker & Dunlop (WD) 0.1 $332k 6.3k 52.82
Xencor (XNCR) 0.1 $316k 8.1k 39.01
Cars (CARS) 0.1 $298k 11k 27.59
Bank of New York Mellon Corporation (BK) 0.1 $247k 4.8k 51.08
Wal-Mart Stores (WMT) 0.1 $238k 2.5k 93.89
Big Lots (BIG) 0.1 $255k 6.1k 41.80
Penske Automotive (PAG) 0.1 $262k 5.5k 47.46
Amedisys (AMED) 0.1 $275k 2.2k 125.00
Methode Electronics (MEI) 0.1 $278k 7.7k 36.26
Myriad Genetics (MYGN) 0.1 $250k 5.4k 46.04
Cavco Industries (CVCO) 0.1 $263k 1.0k 252.88
NCI Building Systems 0.1 $267k 18k 15.14
TAL Education (TAL) 0.1 $257k 10k 25.70
Amazon (AMZN) 0.0 $200k 100.00 2000.00
Silicon Laboratories (SLAB) 0.0 $225k 2.5k 91.84
Vonage Holdings 0.0 $170k 12k 14.17
Sprott Physical Gold & S (CEF) 0.0 $130k 11k 11.71
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