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 |