Oberweis Asset Management as of Dec. 31, 2013
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netqin Mobile | 7.1 | $29M | 2.0M | 14.70 | |
21vianet Group (VNET) | 4.9 | $20M | 855k | 23.52 | |
Methode Electronics (MEI) | 3.7 | $15M | 450k | 34.19 | |
Medidata Solutions | 3.5 | $14M | 236k | 60.50 | |
G-III Apparel (GIII) | 3.3 | $14M | 185k | 73.96 | |
Ligand Pharmaceuticals In (LGND) | 2.7 | $11M | 213k | 52.60 | |
Gulfport Energy Corporation | 2.7 | $11M | 175k | 63.13 | |
Wageworks | 2.7 | $11M | 186k | 59.44 | |
Invensense | 2.5 | $10M | 500k | 20.78 | |
Bonanza Creek Energy | 2.3 | $9.6M | 220k | 43.47 | |
Envestnet (ENV) | 2.2 | $9.0M | 223k | 40.30 | |
Stamps | 2.2 | $8.9M | 212k | 42.10 | |
Barrett Business Services (BBSI) | 2.1 | $8.8M | 95k | 92.74 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $8.4M | 101k | 83.68 | |
Gentium S.p.A. | 2.0 | $8.3M | 145k | 57.10 | |
Advisory Board Company | 2.0 | $8.2M | 128k | 63.67 | |
Synaptics, Incorporated (SYNA) | 2.0 | $8.1M | 157k | 51.81 | |
Web | 1.9 | $8.0M | 251k | 31.79 | |
500 | 1.8 | $7.4M | 209k | 35.37 | |
On Assignment | 1.8 | $7.4M | 211k | 34.92 | |
HealthStream (HSTM) | 1.7 | $6.8M | 210k | 32.62 | |
Cyberonics | 1.6 | $6.8M | 104k | 65.42 | |
Overstock (BYON) | 1.6 | $6.7M | 219k | 30.79 | |
PennyMac Mortgage Investment Trust (PMT) | 1.5 | $6.0M | 263k | 22.96 | |
Qihoo 360 Technologies Co Lt | 1.4 | $5.9M | 72k | 82.06 | |
eGain Communications Corporation (EGAN) | 1.4 | $5.9M | 572k | 10.24 | |
Steven Madden (SHOO) | 1.3 | $5.5M | 150k | 36.59 | |
PGT | 1.3 | $5.5M | 544k | 10.12 | |
SouFun Holdings | 1.3 | $5.3M | 65k | 82.40 | |
Icon (ICLR) | 1.2 | $4.9M | 122k | 40.42 | |
NetEase (NTES) | 1.2 | $4.9M | 62k | 78.60 | |
Noah Holdings (NOAH) | 1.1 | $4.6M | 255k | 18.00 | |
Support | 1.1 | $4.6M | 1.2M | 3.79 | |
Immersion Corporation (IMMR) | 1.1 | $4.5M | 434k | 10.38 | |
Canadian Solar (CSIQ) | 1.1 | $4.4M | 146k | 29.82 | |
REPCOM cla | 0.9 | $3.9M | 78k | 50.28 | |
Sina Corporation | 0.8 | $3.5M | 42k | 84.24 | |
Bitauto Hldg | 0.8 | $3.3M | 105k | 31.96 | |
Multimedia Games | 0.8 | $3.2M | 102k | 31.36 | |
Ambarella (AMBA) | 0.8 | $3.1M | 92k | 33.89 | |
China Lodging | 0.7 | $3.0M | 100k | 30.46 | |
Gentherm (THRM) | 0.6 | $2.6M | 95k | 26.81 | |
Interactive Intelligence Group | 0.6 | $2.5M | 37k | 67.36 | |
Vince Hldg | 0.6 | $2.4M | 78k | 30.68 | |
Lannett Company | 0.5 | $2.2M | 67k | 33.10 | |
eHealth (EHTH) | 0.5 | $2.1M | 44k | 46.50 | |
Grand Canyon Education (LOPE) | 0.5 | $1.9M | 43k | 43.61 | |
DealerTrack Holdings | 0.5 | $1.9M | 39k | 48.08 | |
Roadrunner Transportation Services Hold. | 0.4 | $1.8M | 67k | 26.94 | |
Ban (TBBK) | 0.4 | $1.7M | 97k | 17.91 | |
Stratasys (SSYS) | 0.4 | $1.7M | 13k | 134.68 | |
China Mobile Games & Entmt G | 0.4 | $1.7M | 66k | 25.23 | |
8x8 (EGHT) | 0.4 | $1.6M | 155k | 10.15 | |
Avg Technologies | 0.4 | $1.5M | 88k | 17.21 | |
IPG Photonics Corporation (IPGP) | 0.4 | $1.5M | 19k | 77.62 | |
Omnicell (OMCL) | 0.4 | $1.5M | 58k | 25.54 | |
Endologix | 0.4 | $1.5M | 86k | 17.44 | |
Rpx Corp | 0.3 | $1.4M | 86k | 16.90 | |
Fleetmatics | 0.3 | $1.4M | 33k | 43.24 | |
Autohome Inc- (ATHM) | 0.3 | $1.5M | 40k | 36.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 7.6k | 184.61 | |
Epl Oil & Gas | 0.3 | $1.4M | 48k | 28.49 | |
Mgc Diagnostics | 0.3 | $1.4M | 107k | 12.66 | |
Callidus Software | 0.3 | $1.3M | 97k | 13.73 | |
CalAmp | 0.3 | $1.3M | 46k | 27.96 | |
Tangoe | 0.3 | $1.2M | 68k | 18.01 | |
Diamondback Energy (FANG) | 0.3 | $1.3M | 24k | 52.87 | |
Youku | 0.3 | $1.2M | 40k | 30.30 | |
Maximus (MMS) | 0.3 | $1.2M | 27k | 43.98 | |
Sunpower (SPWR) | 0.3 | $1.1M | 38k | 29.82 | |
Datawatch Corporation | 0.3 | $1.1M | 33k | 34.02 | |
Ring Energy (REI) | 0.3 | $1.1M | 90k | 12.20 | |
Taylor Morrison Hom (TMHC) | 0.2 | $1.0M | 46k | 22.45 | |
51job | 0.2 | $982k | 13k | 77.94 | |
E Commerce China Dangdang | 0.2 | $1.0M | 105k | 9.55 | |
Acadia Healthcare (ACHC) | 0.2 | $975k | 21k | 47.33 | |
United Ins Hldgs (ACIC) | 0.2 | $934k | 66k | 14.08 | |
SciQuest | 0.2 | $926k | 33k | 28.49 | |
Diodes Incorporated (DIOD) | 0.2 | $876k | 37k | 23.55 | |
BofI Holding | 0.2 | $887k | 11k | 78.46 | |
Momenta Pharmaceuticals | 0.2 | $789k | 45k | 17.69 | |
Consumer Portfolio Services (CPSS) | 0.2 | $794k | 85k | 9.39 | |
Winnebago Industries (WGO) | 0.2 | $727k | 27k | 27.43 | |
Pixelworks (PXLW) | 0.2 | $736k | 153k | 4.82 | |
Procera Networks | 0.2 | $733k | 49k | 15.01 | |
Infoblox | 0.2 | $756k | 23k | 33.01 | |
Synchronoss Technologies | 0.2 | $702k | 23k | 31.06 | |
Zumiez (ZUMZ) | 0.1 | $616k | 24k | 25.99 | |
Silicom (SILC) | 0.1 | $636k | 14k | 45.76 | |
Federated National Holding C | 0.1 | $616k | 42k | 14.67 | |
Attunity | 0.1 | $636k | 61k | 10.36 | |
Furmanite Corporation | 0.1 | $558k | 53k | 10.63 | |
FXCM | 0.1 | $578k | 32k | 17.84 | |
QuickLogic Corporation | 0.1 | $593k | 150k | 3.95 | |
Us Silica Hldgs (SLCA) | 0.1 | $570k | 17k | 34.13 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $525k | 43k | 12.34 | |
RigNet | 0.1 | $532k | 11k | 47.93 | |
Silver Spring Networks | 0.1 | $529k | 25k | 20.99 | |
Sucampo Pharmaceuticals | 0.1 | $498k | 53k | 9.40 | |
Northern Oil & Gas | 0.1 | $470k | 31k | 15.06 | |
Flotek Industries | 0.1 | $444k | 22k | 20.09 | |
Microsoft Corporation (MSFT) | 0.1 | $393k | 11k | 37.40 | |
Johnson & Johnson (JNJ) | 0.1 | $400k | 4.4k | 91.60 | |
Rentrak Corporation | 0.1 | $409k | 11k | 37.87 | |
Montage Technology | 0.1 | $408k | 25k | 16.32 | |
Matrix Service Company (MTRX) | 0.1 | $376k | 15k | 24.42 | |
Bryn Mawr Bank | 0.1 | $371k | 12k | 30.16 | |
Financial Engines | 0.1 | $354k | 5.1k | 69.41 | |
Expedia (EXPE) | 0.1 | $356k | 5.1k | 69.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 5.7k | 58.44 | |
Travelers Companies (TRV) | 0.1 | $350k | 3.9k | 90.60 | |
Verizon Communications (VZ) | 0.1 | $315k | 6.4k | 49.20 | |
Amgen (AMGN) | 0.1 | $327k | 2.9k | 114.06 | |
Perficient (PRFT) | 0.1 | $323k | 14k | 23.41 | |
TASER International | 0.1 | $333k | 21k | 15.86 | |
Callon Pete Co Del Com Stk | 0.1 | $346k | 53k | 6.53 | |
MaxLinear (MXL) | 0.1 | $340k | 33k | 10.43 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $334k | 13k | 26.51 | |
Wal-Mart Stores (WMT) | 0.1 | $297k | 3.8k | 78.80 | |
Apple (AAPL) | 0.1 | $288k | 513.00 | 561.40 | |
Silicon Image | 0.1 | $295k | 48k | 6.15 | |
BHP Billiton (BHP) | 0.1 | $273k | 4.0k | 68.16 | |
Triangle Petroleum Corporation | 0.1 | $275k | 33k | 8.33 | |
Advanced Emissions (ARQ) | 0.1 | $277k | 5.1k | 54.31 | |
MasterCard Incorporated (MA) | 0.1 | $243k | 291.00 | 835.05 | |
Intel Corporation (INTC) | 0.1 | $256k | 9.9k | 25.94 | |
Nu Skin Enterprises (NUS) | 0.1 | $235k | 1.7k | 138.24 | |
Toyota Motor Corporation (TM) | 0.1 | $239k | 2.0k | 121.81 | |
Eagle Ban (EGBN) | 0.1 | $232k | 7.6k | 30.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 6.4k | 34.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $208k | 2.1k | 101.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 2.1k | 104.52 | |
Wells Fargo & Company (WFC) | 0.1 | $208k | 4.6k | 45.47 | |
Encore Capital (ECPG) | 0.1 | $221k | 4.4k | 50.23 | |
Performance Technologies | 0.1 | $200k | 53k | 3.75 | |
Vascular Solutions | 0.1 | $227k | 9.8k | 23.16 | |
Alcatel-Lucent | 0.1 | $206k | 47k | 4.39 | |
IGI Laboratories | 0.1 | $191k | 63k | 3.05 | |
Catamaran | 0.1 | $220k | 4.6k | 47.52 | |
ShoreTel | 0.0 | $162k | 18k | 9.26 | |
Westell Technologies | 0.0 | $173k | 43k | 4.05 | |
Extreme Networks (EXTR) | 0.0 | $115k | 17k | 6.97 | |
Innovative Solutions & Support (ISSC) | 0.0 | $108k | 15k | 7.30 | |
Comstock Homebuilding Companies | 0.0 | $141k | 71k | 2.00 | |
Lionbridge Technologies | 0.0 | $139k | 23k | 5.97 | |
inContact, Inc . | 0.0 | $126k | 16k | 7.80 | |
Streamline Health Solutions (STRM) | 0.0 | $90k | 13k | 6.98 | |
Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |