Oberweis Asset Management as of March 31, 2014
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netqin Mobile | 4.9 | $23M | 1.3M | 17.61 | |
| Icon (ICLR) | 4.1 | $19M | 406k | 47.55 | |
| G-III Apparel (GIII) | 3.4 | $16M | 226k | 71.58 | |
| 21vianet Group (VNET) | 3.2 | $15M | 538k | 28.70 | |
| China Mobile Games & Entmt G | 3.1 | $15M | 675k | 22.09 | |
| Ligand Pharmaceuticals In (LGND) | 3.0 | $14M | 214k | 67.27 | |
| Interactive Intelligence Group | 2.8 | $14M | 187k | 72.50 | |
| Montage Technology | 2.8 | $13M | 658k | 20.02 | |
| Medidata Solutions | 2.7 | $13M | 240k | 54.34 | |
| Methode Electronics (MEI) | 2.6 | $12M | 401k | 30.66 | |
| Invensense | 2.5 | $12M | 507k | 23.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.4 | $11M | 76k | 149.30 | |
| Criteo Sa Ads (CRTO) | 2.3 | $11M | 273k | 40.55 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $11M | 183k | 60.02 | |
| Gentherm (THRM) | 2.2 | $11M | 305k | 34.72 | |
| Cardiovascular Systems | 2.0 | $9.8M | 308k | 31.79 | |
| Qihoo 360 Technologies Co Lt | 1.9 | $9.2M | 92k | 99.58 | |
| 500 | 1.9 | $8.9M | 241k | 36.90 | |
| Bonanza Creek Energy | 1.8 | $8.7M | 196k | 44.40 | |
| Callidus Software | 1.7 | $8.3M | 662k | 12.52 | |
| Vince Hldg | 1.7 | $8.3M | 314k | 26.36 | |
| On Assignment | 1.7 | $8.1M | 209k | 38.59 | |
| Stamps | 1.7 | $8.0M | 238k | 33.56 | |
| Wageworks | 1.6 | $7.6M | 136k | 56.11 | |
| PGT | 1.6 | $7.6M | 658k | 11.51 | |
| Multimedia Games | 1.5 | $7.2M | 249k | 29.04 | |
| Cyberonics | 1.5 | $7.1M | 109k | 65.26 | |
| REPCOM cla | 1.3 | $6.4M | 83k | 76.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.3 | $6.3M | 266k | 23.90 | |
| Steven Madden (SHOO) | 1.1 | $5.4M | 149k | 35.98 | |
| eGain Communications Corporation (EGAN) | 1.0 | $5.0M | 703k | 7.06 | |
| Matrix Service Company (MTRX) | 0.9 | $4.3M | 129k | 33.78 | |
| NetEase (NTES) | 0.9 | $4.2M | 63k | 67.29 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $4.0M | 104k | 38.65 | |
| Silicom (SILC) | 0.8 | $4.0M | 65k | 62.04 | |
| Canadian Solar (CSIQ) | 0.8 | $4.0M | 124k | 32.04 | |
| Immersion Corporation (IMMR) | 0.8 | $3.8M | 365k | 10.55 | |
| Barrett Business Services (BBSI) | 0.8 | $3.8M | 64k | 59.58 | |
| Envestnet (ENV) | 0.8 | $3.6M | 88k | 40.18 | |
| Bitauto Hldg | 0.7 | $3.4M | 94k | 35.84 | |
| ChinaCache International Holdings | 0.7 | $3.1M | 150k | 20.54 | |
| Maximus (MMS) | 0.6 | $2.8M | 63k | 44.87 | |
| eHealth (EHTH) | 0.6 | $2.8M | 55k | 50.80 | |
| SciQuest | 0.6 | $2.6M | 97k | 27.01 | |
| Ban (TBBK) | 0.5 | $2.5M | 133k | 18.81 | |
| Ambarella (AMBA) | 0.5 | $2.5M | 92k | 26.71 | |
| Youku | 0.5 | $2.4M | 87k | 28.03 | |
| Epl Oil & Gas | 0.5 | $2.4M | 63k | 38.60 | |
| Sungy Mobile Ltd adr rep ord a | 0.5 | $2.4M | 114k | 20.91 | |
| KongZhong Corporation | 0.5 | $2.3M | 200k | 11.47 | |
| Ring Energy (REI) | 0.4 | $2.0M | 129k | 15.26 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $1.8M | 62k | 29.63 | |
| Gulfport Energy Corporation | 0.4 | $1.8M | 26k | 71.18 | |
| DealerTrack Holdings | 0.4 | $1.8M | 37k | 49.18 | |
| China Distance Education Holdings | 0.4 | $1.8M | 100k | 18.03 | |
| Diamondback Energy (FANG) | 0.4 | $1.8M | 27k | 67.30 | |
| Synchronoss Technologies | 0.4 | $1.8M | 51k | 34.30 | |
| SouFun Holdings | 0.4 | $1.7M | 26k | 68.43 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.6M | 23k | 71.09 | |
| Pixelworks (PXLW) | 0.3 | $1.6M | 289k | 5.54 | |
| Omnicell (OMCL) | 0.3 | $1.6M | 54k | 28.62 | |
| 8x8 (EGHT) | 0.3 | $1.5M | 140k | 10.81 | |
| E Commerce China Dangdang | 0.3 | $1.5M | 104k | 14.36 | |
| Federated National Holding C | 0.3 | $1.5M | 81k | 18.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 7.6k | 186.97 | |
| Lannett Company | 0.3 | $1.4M | 40k | 35.72 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.4M | 54k | 26.12 | |
| BofI Holding | 0.3 | $1.4M | 17k | 85.74 | |
| Eagle Ban (EGBN) | 0.3 | $1.4M | 38k | 36.11 | |
| Rpx Corp | 0.3 | $1.4M | 85k | 16.27 | |
| Web | 0.3 | $1.3M | 39k | 34.04 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.3M | 35k | 38.17 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.3M | 90k | 14.61 | |
| Winnebago Industries (WGO) | 0.3 | $1.2M | 45k | 27.38 | |
| Flotek Industries | 0.3 | $1.3M | 45k | 27.85 | |
| Inphi Corporation | 0.3 | $1.2M | 76k | 16.09 | |
| Ints Intl | 0.3 | $1.2M | 48k | 25.60 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.2M | 27k | 45.11 | |
| Stratasys (SSYS) | 0.3 | $1.2M | 12k | 106.12 | |
| Gigamon | 0.3 | $1.3M | 42k | 30.39 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.2M | 25k | 46.69 | |
| E-House | 0.2 | $1.2M | 97k | 12.09 | |
| Synergy Res Corp | 0.2 | $1.2M | 113k | 10.75 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.1M | 136k | 8.37 | |
| CalAmp | 0.2 | $1.1M | 40k | 27.86 | |
| RigNet | 0.2 | $1.1M | 21k | 53.83 | |
| Fleetmatics | 0.2 | $1.1M | 34k | 33.46 | |
| Merit Medical Systems (MMSI) | 0.2 | $1.1M | 75k | 14.30 | |
| Rentrak Corporation | 0.2 | $1.0M | 17k | 60.29 | |
| Triangle Petroleum Corporation | 0.2 | $1.0M | 127k | 8.24 | |
| Vascular Solutions | 0.2 | $943k | 36k | 26.19 | |
| Dot Hill Systems | 0.2 | $906k | 234k | 3.87 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $903k | 132k | 6.84 | |
| QuickLogic Corporation | 0.2 | $908k | 174k | 5.21 | |
| Spectranetics Corporation | 0.2 | $867k | 29k | 30.31 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $876k | 69k | 12.72 | |
| Strattec Security (STRT) | 0.2 | $795k | 11k | 72.27 | |
| Sunpower (SPWR) | 0.2 | $823k | 26k | 32.27 | |
| Attunity | 0.2 | $823k | 88k | 9.33 | |
| CenterState Banks | 0.2 | $747k | 68k | 10.92 | |
| Westell Technologies | 0.1 | $696k | 189k | 3.69 | |
| MaxLinear (MXL) | 0.1 | $697k | 74k | 9.48 | |
| Datawatch Corporation | 0.1 | $721k | 27k | 27.12 | |
| Elecsys Corporation | 0.1 | $702k | 52k | 13.42 | |
| Sucampo Pharmaceuticals | 0.1 | $672k | 94k | 7.15 | |
| Pacific Premier Ban (PPBI) | 0.1 | $671k | 42k | 16.13 | |
| Bolt Technology | 0.1 | $595k | 30k | 19.77 | |
| Momenta Pharmaceuticals | 0.1 | $576k | 49k | 11.66 | |
| inContact, Inc . | 0.1 | $565k | 59k | 9.60 | |
| Mgc Diagnostics | 0.1 | $590k | 52k | 11.39 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $511k | 68k | 7.53 | |
| HealthStream (HSTM) | 0.1 | $470k | 18k | 26.70 | |
| Sequential Brands | 0.1 | $477k | 60k | 8.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $431k | 11k | 41.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $429k | 4.4k | 98.12 | |
| Sevcon | 0.1 | $418k | 37k | 11.42 | |
| TASER International | 0.1 | $404k | 22k | 18.28 | |
| Bridge Ban | 0.1 | $390k | 15k | 26.71 | |
| IGI Laboratories | 0.1 | $373k | 66k | 5.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 5.7k | 60.65 | |
| Travelers Companies (TRV) | 0.1 | $329k | 3.9k | 85.06 | |
| Amgen (AMGN) | 0.1 | $354k | 2.9k | 123.47 | |
| Bryn Mawr Bank | 0.1 | $353k | 12k | 28.70 | |
| Inventure Foods | 0.1 | $329k | 24k | 14.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.8k | 76.37 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.3k | 47.53 | |
| Apple (AAPL) | 0.1 | $270k | 504.00 | 535.71 | |
| BHP Billiton (BHP) | 0.1 | $272k | 4.0k | 67.86 | |
| Anika Therapeutics (ANIK) | 0.1 | $267k | 6.5k | 41.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 6.4k | 35.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 2.1k | 110.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.6k | 49.84 | |
| Zebra Technologies (ZBRA) | 0.1 | $236k | 3.4k | 69.41 | |
| Intel Corporation (INTC) | 0.1 | $255k | 9.9k | 25.82 | |
| EMC Corporation | 0.1 | $217k | 7.9k | 27.45 | |
| Toyota Motor Corporation (TM) | 0.1 | $222k | 2.0k | 113.09 | |
| Perficient (PRFT) | 0.1 | $250k | 14k | 18.12 | |
| Trinity Industries (TRN) | 0.1 | $216k | 3.0k | 72.00 | |
| Financial Engines | 0.1 | $234k | 4.6k | 50.87 | |
| Advanced Emissions (ARQ) | 0.1 | $250k | 10k | 24.51 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 2.8k | 74.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 2.1k | 97.81 | |
| Astronics Corporation (ATRO) | 0.0 | $213k | 3.4k | 63.39 | |
| Catamaran | 0.0 | $205k | 4.6k | 44.86 | |
| ShoreTel | 0.0 | $151k | 18k | 8.63 | |
| Lionbridge Technologies | 0.0 | $156k | 23k | 6.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $126k | 14k | 9.13 | |
| Kofax | 0.0 | $121k | 14k | 8.71 | |
| Xenacare Hldgs | 0.0 | $1.4k | 140k | 0.01 |
