Oberweis Asset Management as of Dec. 31, 2018
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 200 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 9.8 | $44M | 2.6M | 16.72 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 8.4 | $38M | 861k | 43.72 | |
| Argenx Se (ARGX) | 6.2 | $28M | 288k | 96.07 | |
| Attunity | 4.3 | $19M | 986k | 19.68 | |
| Sodastream International | 4.3 | $19M | 133k | 144.00 | |
| Biotelemetry | 2.3 | $10M | 175k | 59.72 | |
| Tandem Diabetes Care (TNDM) | 1.9 | $8.5M | 225k | 37.97 | |
| LHC | 1.9 | $8.4M | 89k | 93.88 | |
| Vicor Corporation (VICR) | 1.8 | $8.1M | 214k | 37.79 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $7.8M | 61k | 127.96 | |
| Dmc Global (BOOM) | 1.6 | $7.2M | 205k | 35.12 | |
| AtriCure (ATRC) | 1.6 | $7.1M | 231k | 30.60 | |
| Vericel (VCEL) | 1.5 | $6.7M | 384k | 17.40 | |
| Mellanox Technologies | 1.5 | $6.6M | 72k | 92.37 | |
| Green Dot Corporation (GDOT) | 1.5 | $6.6M | 83k | 79.52 | |
| Carbonite | 1.4 | $6.3M | 248k | 25.26 | |
| Trex Company (TREX) | 1.4 | $6.1M | 103k | 59.36 | |
| Blucora | 1.4 | $6.1M | 230k | 26.64 | |
| SkyWest (SKYW) | 1.4 | $6.0M | 136k | 44.47 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $5.9M | 43k | 135.70 | |
| Baozun (BZUN) | 1.3 | $5.6M | 193k | 29.21 | |
| STAAR Surgical Company (STAA) | 1.2 | $5.6M | 175k | 31.91 | |
| HMS Holdings | 1.2 | $5.5M | 196k | 28.13 | |
| Care | 1.2 | $5.2M | 270k | 19.31 | |
| Alibaba Group Holding (BABA) | 1.1 | $5.0M | 37k | 137.08 | |
| Skyline Corporation (SKY) | 1.1 | $4.7M | 322k | 14.69 | |
| Malibu Boats (MBUU) | 1.0 | $4.6M | 132k | 34.80 | |
| Monolithic Power Systems (MPWR) | 1.0 | $4.4M | 38k | 116.24 | |
| Cyberark Software (CYBR) | 0.9 | $4.2M | 56k | 74.13 | |
| Haemonetics Corporation (HAE) | 0.9 | $4.1M | 41k | 100.06 | |
| PGT | 0.9 | $4.0M | 254k | 15.85 | |
| Mobileiron | 0.9 | $3.9M | 856k | 4.59 | |
| Eldorado Resorts | 0.9 | $3.8M | 106k | 36.21 | |
| Medpace Hldgs (MEDP) | 0.8 | $3.5M | 67k | 52.94 | |
| Cornerstone Ondemand | 0.7 | $3.1M | 62k | 50.43 | |
| Columbus McKinnon (CMCO) | 0.7 | $3.1M | 103k | 30.14 | |
| Control4 | 0.7 | $3.1M | 176k | 17.60 | |
| Movado (MOV) | 0.6 | $2.7M | 86k | 31.63 | |
| Elastic N V ord (ESTC) | 0.6 | $2.7M | 38k | 71.49 | |
| Burlington Stores (BURL) | 0.6 | $2.5M | 16k | 162.70 | |
| CenterState Banks | 0.4 | $1.9M | 90k | 21.04 | |
| NetEase (NTES) | 0.4 | $1.7M | 7.4k | 235.40 | |
| Career Education | 0.4 | $1.7M | 147k | 11.42 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.6M | 67k | 24.34 | |
| K12 | 0.3 | $1.6M | 64k | 24.78 | |
| Bandwidth (BAND) | 0.3 | $1.6M | 39k | 40.75 | |
| Veracyte (VCYT) | 0.3 | $1.5M | 119k | 12.58 | |
| Quantenna Communications | 0.3 | $1.5M | 105k | 14.35 | |
| Knowles (KN) | 0.3 | $1.5M | 111k | 13.31 | |
| Apptio Inc cl a | 0.3 | $1.5M | 39k | 37.96 | |
| Ameres (AMRC) | 0.3 | $1.4M | 100k | 14.10 | |
| Mesa Air Group (MESA) | 0.3 | $1.4M | 185k | 7.71 | |
| Bridgepoint Education | 0.3 | $1.4M | 200k | 7.01 | |
| Upland Software (UPLD) | 0.3 | $1.4M | 51k | 27.17 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 26k | 50.44 | |
| New Oriental Education & Tech | 0.3 | $1.3M | 24k | 54.80 | |
| Rosetta Stone | 0.3 | $1.4M | 83k | 16.40 | |
| TAL Education (TAL) | 0.3 | $1.3M | 50k | 26.68 | |
| Vocera Communications | 0.3 | $1.3M | 33k | 39.35 | |
| Diamondback Energy (FANG) | 0.3 | $1.3M | 14k | 92.68 | |
| Caredx (CDNA) | 0.3 | $1.3M | 52k | 25.14 | |
| Vishay Precision (VPG) | 0.3 | $1.3M | 42k | 30.24 | |
| Cardtronics Plc Shs Cl A | 0.3 | $1.2M | 48k | 26.00 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.2M | 66k | 18.69 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.2M | 68k | 17.54 | |
| CryoLife (AORT) | 0.3 | $1.2M | 41k | 28.38 | |
| Portland General Electric Company (POR) | 0.2 | $1.1M | 24k | 45.85 | |
| Old National Ban (ONB) | 0.2 | $1.1M | 74k | 15.40 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 54k | 19.78 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $1.1M | 24k | 45.56 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $1.1M | 89k | 12.09 | |
| Benchmark Electronics (BHE) | 0.2 | $1.0M | 49k | 21.17 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.0M | 160k | 6.49 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $990k | 27k | 37.22 | |
| Kemet Corporation Cmn | 0.2 | $970k | 55k | 17.54 | |
| Simmons First National Corporation (SFNC) | 0.2 | $973k | 40k | 24.13 | |
| Momo | 0.2 | $967k | 41k | 23.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $933k | 3.7k | 249.93 | |
| MasTec (MTZ) | 0.2 | $918k | 23k | 40.55 | |
| Verint Systems (VRNT) | 0.2 | $949k | 22k | 42.31 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $920k | 38k | 24.34 | |
| 21vianet Group (VNET) | 0.2 | $950k | 110k | 8.64 | |
| Allied Motion Technologies (ALNT) | 0.2 | $898k | 20k | 44.68 | |
| Onespan (OSPN) | 0.2 | $874k | 68k | 12.95 | |
| Vishay Intertechnology (VSH) | 0.2 | $864k | 48k | 18.02 | |
| Wolverine World Wide (WWW) | 0.2 | $866k | 27k | 31.90 | |
| Oshkosh Corporation (OSK) | 0.2 | $868k | 14k | 61.30 | |
| Oritani Financial | 0.2 | $841k | 57k | 14.75 | |
| Physicians Realty Trust | 0.2 | $828k | 52k | 16.04 | |
| Nextgen Healthcare | 0.2 | $856k | 57k | 15.15 | |
| Harsco Corporation (NVRI) | 0.2 | $812k | 41k | 19.85 | |
| ProAssurance Corporation (PRA) | 0.2 | $825k | 20k | 40.56 | |
| Gulfport Energy Corporation | 0.2 | $798k | 122k | 6.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $788k | 80k | 9.87 | |
| Citi Trends (CTRN) | 0.2 | $801k | 39k | 20.38 | |
| Hurco Companies (HURC) | 0.2 | $785k | 22k | 35.68 | |
| NeoGenomics (NEO) | 0.2 | $816k | 65k | 12.61 | |
| Tivo Corp | 0.2 | $815k | 87k | 9.42 | |
| eHealth (EHTH) | 0.2 | $768k | 20k | 38.40 | |
| Southwest Gas Corporation (SWX) | 0.2 | $767k | 10k | 76.47 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $746k | 16k | 45.68 | |
| AGCO Corporation (AGCO) | 0.2 | $727k | 13k | 55.69 | |
| Pixelworks (PXLW) | 0.2 | $733k | 253k | 2.90 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $737k | 11k | 66.70 | |
| Autohome Inc- (ATHM) | 0.2 | $704k | 9.0k | 78.22 | |
| Clarus Corp (CLAR) | 0.2 | $713k | 71k | 10.11 | |
| Timken Company (TKR) | 0.1 | $660k | 18k | 37.31 | |
| Bruker Corporation (BRKR) | 0.1 | $650k | 22k | 29.78 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $686k | 47k | 14.75 | |
| Camtek (CAMT) | 0.1 | $682k | 101k | 6.77 | |
| CNO Financial (CNO) | 0.1 | $669k | 45k | 14.89 | |
| Life Storage Inc reit | 0.1 | $662k | 7.1k | 92.98 | |
| Radian (RDN) | 0.1 | $611k | 37k | 16.35 | |
| Northwest Pipe Company (NWPX) | 0.1 | $636k | 27k | 23.30 | |
| Worthington Industries (WOR) | 0.1 | $639k | 18k | 34.84 | |
| Triumph (TGI) | 0.1 | $644k | 56k | 11.49 | |
| Enterprise Financial Services (EFSC) | 0.1 | $643k | 17k | 37.60 | |
| Matson (MATX) | 0.1 | $615k | 19k | 32.03 | |
| Hawaiian Holdings (HA) | 0.1 | $566k | 21k | 26.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $560k | 13k | 43.51 | |
| Ensign (ENSG) | 0.1 | $573k | 15k | 38.82 | |
| First Commonwealth Financial (FCF) | 0.1 | $596k | 49k | 12.09 | |
| Hancock Holding Company (HWC) | 0.1 | $603k | 17k | 34.68 | |
| NetGear (NTGR) | 0.1 | $583k | 11k | 52.01 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $559k | 18k | 30.71 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $570k | 16k | 35.62 | |
| Synalloy Corporation (ACNT) | 0.1 | $581k | 35k | 16.60 | |
| Tetra Tech (TTEK) | 0.1 | $535k | 10k | 51.79 | |
| Stein Mart | 0.1 | $535k | 500k | 1.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $528k | 26k | 20.22 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $520k | 35k | 14.73 | |
| On Deck Capital | 0.1 | $537k | 91k | 5.90 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $545k | 32k | 17.21 | |
| Cnx Resources Corporation (CNX) | 0.1 | $549k | 48k | 11.42 | |
| Pyx | 0.1 | $530k | 45k | 11.86 | |
| Heritage-Crystal Clean | 0.1 | $486k | 21k | 23.03 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $491k | 23k | 21.54 | |
| Ducommun Incorporated (DCO) | 0.1 | $501k | 14k | 36.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $474k | 2.8k | 168.09 | |
| Southern National Banc. of Virginia | 0.1 | $486k | 37k | 13.21 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $477k | 7.7k | 61.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 4.8k | 97.63 | |
| CACI International (CACI) | 0.1 | $426k | 3.0k | 143.92 | |
| Cousins Properties | 0.1 | $429k | 54k | 7.91 | |
| American States Water Company (AWR) | 0.1 | $435k | 6.5k | 67.03 | |
| Tower International | 0.1 | $456k | 19k | 23.77 | |
| Murphy Usa (MUSA) | 0.1 | $460k | 6.0k | 76.67 | |
| 58 Com Inc spon adr rep a | 0.1 | $431k | 8.0k | 54.21 | |
| Hope Ban (HOPE) | 0.1 | $464k | 39k | 11.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $383k | 3.8k | 101.59 | |
| Apple (AAPL) | 0.1 | $416k | 2.6k | 157.64 | |
| National Health Investors (NHI) | 0.1 | $411k | 5.4k | 75.55 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $408k | 25k | 16.19 | |
| B&G Foods (BGS) | 0.1 | $405k | 14k | 28.93 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $416k | 34k | 12.29 | |
| Spartannash (SPTN) | 0.1 | $398k | 23k | 17.18 | |
| Ribbon Communication (RBBN) | 0.1 | $411k | 85k | 4.82 | |
| MasterCard Incorporated (MA) | 0.1 | $357k | 1.9k | 188.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.7k | 129.02 | |
| Travelers Companies (TRV) | 0.1 | $345k | 2.9k | 119.87 | |
| Intel Corporation (INTC) | 0.1 | $374k | 8.0k | 46.96 | |
| Kaiser Aluminum (KALU) | 0.1 | $341k | 3.8k | 89.38 | |
| Tenne | 0.1 | $373k | 14k | 27.43 | |
| Plexus (PLXS) | 0.1 | $347k | 6.8k | 51.03 | |
| CoreLogic | 0.1 | $369k | 11k | 33.45 | |
| Gds Holdings ads (GDS) | 0.1 | $346k | 15k | 23.07 | |
| Arena Pharmaceuticals | 0.1 | $354k | 9.1k | 38.90 | |
| Amgen (AMGN) | 0.1 | $307k | 1.6k | 194.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.4k | 133.75 | |
| Stifel Financial (SF) | 0.1 | $332k | 8.0k | 41.40 | |
| D Ishares (EEMS) | 0.1 | $319k | 7.6k | 41.86 | |
| Xencor (XNCR) | 0.1 | $293k | 8.1k | 36.17 | |
| Champions Oncology (CSBR) | 0.1 | $291k | 37k | 7.82 | |
| Dynex Capital | 0.1 | $281k | 49k | 5.73 | |
| Wabash National Corporation (WNC) | 0.1 | $289k | 22k | 13.08 | |
| Huntsman Corporation (HUN) | 0.1 | $249k | 13k | 19.30 | |
| Oil States International (OIS) | 0.1 | $253k | 18k | 14.25 | |
| Mednax (MD) | 0.1 | $254k | 7.7k | 32.99 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $252k | 13k | 19.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 4.8k | 47.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.5k | 93.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 6.3k | 34.68 | |
| Winnebago Industries (WGO) | 0.1 | $213k | 8.8k | 24.20 | |
| Federal Signal Corporation (FSS) | 0.1 | $217k | 11k | 19.89 | |
| Big Lots (BIG) | 0.1 | $202k | 7.0k | 28.86 | |
| Penske Automotive (PAG) | 0.1 | $223k | 5.5k | 40.40 | |
| W&T Offshore (WTI) | 0.1 | $213k | 52k | 4.12 | |
| Korn/Ferry International (KFY) | 0.1 | $240k | 6.1k | 39.47 | |
| Myriad Genetics (MYGN) | 0.1 | $239k | 8.2k | 29.04 | |
| SYNNEX Corporation (SNX) | 0.1 | $226k | 2.8k | 80.71 | |
| Dana Holding Corporation (DAN) | 0.1 | $233k | 17k | 13.64 | |
| Patrick Industries (PATK) | 0.1 | $240k | 8.1k | 29.59 | |
| Spirit Airlines (SAVE) | 0.1 | $209k | 3.6k | 58.06 | |
| Cars (CARS) | 0.1 | $243k | 11k | 21.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $138k | 14k | 10.22 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $125k | 10k | 12.50 | |
| 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 |
