Oberweis Asset Management as of Dec. 31, 2015
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 6.0 | $21M | 275k | 77.70 | |
Cott Corp | 3.5 | $13M | 1.1M | 10.99 | |
China Biologic Products | 3.4 | $12M | 85k | 142.46 | |
Diplomat Pharmacy | 3.4 | $12M | 350k | 34.22 | |
Gentherm (THRM) | 3.1 | $11M | 235k | 47.40 | |
AMN Healthcare Services (AMN) | 3.1 | $11M | 355k | 31.05 | |
Ligand Pharmaceuticals In (LGND) | 3.1 | $11M | 101k | 108.42 | |
Rubicon Proj | 3.0 | $11M | 640k | 16.45 | |
Inphi Corporation | 2.8 | $9.9M | 366k | 27.02 | |
Ikang Healthcare Group- | 2.7 | $9.7M | 476k | 20.44 | |
NetEase (NTES) | 2.6 | $9.2M | 51k | 181.24 | |
Infinera (INFN) | 2.5 | $9.0M | 495k | 18.12 | |
Callidus Software | 2.2 | $7.9M | 427k | 18.57 | |
Dex (DXCM) | 2.2 | $7.8M | 96k | 81.90 | |
Synchronoss Technologies | 2.0 | $7.1M | 202k | 35.23 | |
Adeptus Health Inc-class A | 2.0 | $7.1M | 130k | 54.52 | |
Imax Corp Cad (IMAX) | 2.0 | $7.0M | 198k | 35.54 | |
Cooper Standard Holdings (CPS) | 2.0 | $7.0M | 91k | 77.59 | |
G-III Apparel (GIII) | 1.7 | $6.1M | 137k | 44.26 | |
LogMeIn | 1.6 | $5.8M | 87k | 67.10 | |
Comscore | 1.6 | $5.7M | 139k | 41.15 | |
Eagle Ban (EGBN) | 1.6 | $5.7M | 112k | 50.47 | |
BofI Holding | 1.6 | $5.6M | 267k | 21.05 | |
MaxLinear (MXL) | 1.4 | $5.1M | 347k | 14.73 | |
MiMedx (MDXG) | 1.4 | $5.1M | 546k | 9.37 | |
Lithia Motors (LAD) | 1.4 | $5.0M | 47k | 106.67 | |
Diamondback Energy (FANG) | 1.3 | $4.6M | 69k | 66.90 | |
Gigamon | 1.2 | $4.3M | 163k | 26.57 | |
Abiomed | 1.2 | $4.2M | 46k | 90.28 | |
Healthequity (HQY) | 1.1 | $4.0M | 159k | 25.07 | |
Pegasystems (PEGA) | 1.1 | $3.7M | 136k | 27.50 | |
Qihoo 360 Technologies Co Lt | 1.0 | $3.7M | 50k | 72.80 | |
Walker & Dunlop (WD) | 1.0 | $3.5M | 122k | 28.81 | |
Bonanza Creek Energy | 0.9 | $3.3M | 633k | 5.27 | |
Jd (JD) | 0.8 | $2.9M | 89k | 32.26 | |
PowerSecure International | 0.7 | $2.6M | 174k | 15.05 | |
SouFun Holdings | 0.7 | $2.3M | 317k | 7.39 | |
Ctrip.com International | 0.7 | $2.3M | 50k | 46.34 | |
D Bona Film Group | 0.6 | $2.1M | 158k | 13.23 | |
Tarena International Inc- | 0.6 | $2.0M | 191k | 10.44 | |
TAL Education (TAL) | 0.5 | $1.9M | 40k | 46.48 | |
Baidu (BIDU) | 0.5 | $1.7M | 9.2k | 189.01 | |
Sucampo Pharmaceuticals | 0.5 | $1.7M | 97k | 17.29 | |
Integrated Device Technology | 0.5 | $1.6M | 63k | 26.34 | |
Heritage Ins Hldgs (HRTG) | 0.4 | $1.6M | 73k | 21.82 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.6k | 203.82 | |
Alibaba Group Holding (BABA) | 0.4 | $1.4M | 18k | 81.28 | |
Energy Focus | 0.4 | $1.4M | 102k | 13.75 | |
Express | 0.3 | $1.3M | 73k | 17.28 | |
Cambrex Corporation | 0.3 | $1.2M | 25k | 47.09 | |
Insperity (NSP) | 0.3 | $1.1M | 22k | 48.14 | |
Extended Stay America | 0.3 | $997k | 63k | 15.90 | |
Skechers USA (SKX) | 0.3 | $964k | 32k | 30.22 | |
21vianet Group (VNET) | 0.3 | $921k | 44k | 21.13 | |
Francescas Hldgs Corp | 0.2 | $904k | 52k | 17.42 | |
BroadSoft | 0.2 | $856k | 24k | 35.37 | |
Xo Group | 0.2 | $854k | 53k | 16.05 | |
Ceva (CEVA) | 0.2 | $834k | 36k | 23.36 | |
Nautilus (BFX) | 0.2 | $831k | 50k | 16.72 | |
U.s. Concrete Inc Cmn | 0.2 | $827k | 16k | 52.68 | |
Chefs Whse (CHEF) | 0.2 | $812k | 49k | 16.67 | |
Infoblox | 0.2 | $833k | 45k | 18.39 | |
Eldorado Resorts | 0.2 | $796k | 72k | 10.99 | |
Callon Pete Co Del Com Stk | 0.2 | $739k | 89k | 8.35 | |
Quanex Building Products Corporation (NX) | 0.2 | $732k | 35k | 20.85 | |
Tower International | 0.2 | $751k | 26k | 28.56 | |
Patrick Industries (PATK) | 0.2 | $746k | 17k | 43.50 | |
Autobytel | 0.2 | $742k | 33k | 22.55 | |
NutriSystem | 0.2 | $710k | 33k | 21.65 | |
LHC | 0.2 | $720k | 16k | 45.28 | |
inContact, Inc . | 0.2 | $710k | 74k | 9.54 | |
Simulations Plus (SLP) | 0.2 | $719k | 73k | 9.90 | |
Motorcar Parts of America (MPAA) | 0.2 | $713k | 21k | 33.79 | |
Inogen (INGN) | 0.2 | $718k | 18k | 40.11 | |
SkyWest (SKYW) | 0.2 | $671k | 35k | 19.01 | |
Perry Ellis International | 0.2 | $661k | 36k | 18.41 | |
Almost Family | 0.2 | $670k | 18k | 38.24 | |
Digi International (DGII) | 0.2 | $660k | 58k | 11.38 | |
Heidrick & Struggles International (HSII) | 0.2 | $672k | 25k | 27.21 | |
Matrix Service Company (MTRX) | 0.2 | $678k | 33k | 20.55 | |
PrivateBan | 0.2 | $681k | 17k | 41.02 | |
Natus Medical | 0.2 | $692k | 14k | 48.06 | |
Cray | 0.2 | $694k | 21k | 32.43 | |
Fleetmatics | 0.2 | $676k | 13k | 50.83 | |
Cvent | 0.2 | $670k | 19k | 34.90 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $680k | 16k | 41.72 | |
Mcbc Holdings | 0.2 | $681k | 50k | 13.70 | |
Helen Of Troy (HELE) | 0.2 | $631k | 6.7k | 94.18 | |
Mercury Computer Systems (MRCY) | 0.2 | $646k | 35k | 18.35 | |
Heritage-Crystal Clean | 0.2 | $641k | 61k | 10.60 | |
American Vanguard (AVD) | 0.2 | $656k | 47k | 14.02 | |
Cynosure | 0.2 | $625k | 14k | 44.64 | |
SPS Commerce (SPSC) | 0.2 | $646k | 9.2k | 70.22 | |
Imperva | 0.2 | $658k | 10k | 63.27 | |
Cyberark Software (CYBR) | 0.2 | $636k | 14k | 45.11 | |
Tree (TREE) | 0.2 | $652k | 7.3k | 89.32 | |
Electronics For Imaging | 0.2 | $603k | 13k | 46.74 | |
VCA Antech | 0.2 | $611k | 11k | 55.05 | |
NuVasive | 0.2 | $622k | 12k | 54.09 | |
VSE Corporation (VSEC) | 0.2 | $622k | 10k | 62.20 | |
Trimas Corporation (TRS) | 0.2 | $606k | 33k | 18.65 | |
Gigoptix | 0.2 | $616k | 203k | 3.04 | |
National Gen Hldgs | 0.2 | $595k | 27k | 21.87 | |
Boyd Gaming Corporation (BYD) | 0.2 | $566k | 29k | 19.86 | |
Albany International (AIN) | 0.2 | $581k | 16k | 36.54 | |
Cabot Corporation (CBT) | 0.2 | $560k | 14k | 40.90 | |
TrueBlue (TBI) | 0.2 | $562k | 22k | 25.78 | |
Tenne | 0.2 | $560k | 12k | 45.90 | |
On Assignment | 0.2 | $566k | 13k | 44.92 | |
Tessera Technologies | 0.2 | $567k | 19k | 30.00 | |
A. O. Smith Corporation (AOS) | 0.2 | $567k | 7.4k | 76.62 | |
AtriCure (ATRC) | 0.2 | $572k | 26k | 22.43 | |
First Nbc Bank Holding | 0.2 | $553k | 15k | 37.36 | |
Nv5 Holding (NVEE) | 0.2 | $569k | 26k | 21.97 | |
Opus Bank | 0.2 | $588k | 16k | 36.98 | |
Stepan Company (SCL) | 0.1 | $517k | 10k | 49.71 | |
Monotype Imaging Holdings | 0.1 | $551k | 23k | 23.65 | |
BJ's Restaurants (BJRI) | 0.1 | $548k | 13k | 43.49 | |
Orchids Paper Products Company | 0.1 | $544k | 18k | 30.91 | |
Web | 0.1 | $551k | 28k | 20.00 | |
RealPage | 0.1 | $548k | 24k | 22.46 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $525k | 37k | 14.19 | |
Iradimed (IRMD) | 0.1 | $539k | 19k | 28.05 | |
Homeinns Hotel | 0.1 | $540k | 16k | 34.18 | |
Inc Resh Hldgs Inc cl a | 0.1 | $538k | 11k | 48.47 | |
Sequential Brnds | 0.1 | $545k | 69k | 7.91 | |
Smith & Wesson Holding Corporation | 0.1 | $499k | 23k | 21.98 | |
Zeltiq Aesthetics | 0.1 | $485k | 17k | 28.53 | |
Virgin America | 0.1 | $504k | 14k | 36.00 | |
Pra Health Sciences | 0.1 | $484k | 11k | 45.23 | |
Core Laboratories | 0.1 | $453k | 4.2k | 108.63 | |
Digirad Corporation | 0.1 | $456k | 79k | 5.79 | |
Bridge Ban | 0.1 | $448k | 15k | 30.43 | |
First Internet Bancorp (INBK) | 0.1 | $466k | 16k | 28.69 | |
Travelers Companies (TRV) | 0.1 | $411k | 3.6k | 113.01 | |
Amgen (AMGN) | 0.1 | $411k | 2.5k | 162.39 | |
Builders FirstSource (BLDR) | 0.1 | $426k | 38k | 11.08 | |
Ultra Clean Holdings (UCTT) | 0.1 | $428k | 84k | 5.12 | |
Burlington Stores (BURL) | 0.1 | $412k | 9.6k | 42.92 | |
Metaldyne Performance Group, I | 0.1 | $440k | 24k | 18.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 5.7k | 66.08 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $378k | 44k | 8.59 | |
AmSurg | 0.1 | $395k | 5.2k | 75.96 | |
Hackett (HCKT) | 0.1 | $376k | 23k | 16.07 | |
Globus Med Inc cl a (GMED) | 0.1 | $380k | 14k | 27.82 | |
Ring Energy (REI) | 0.1 | $386k | 55k | 7.06 | |
Microsoft Corporation (MSFT) | 0.1 | $350k | 6.3k | 55.56 | |
Apple (AAPL) | 0.1 | $365k | 3.5k | 105.37 | |
Wabash National Corporation (WNC) | 0.1 | $350k | 30k | 11.82 | |
Computer Programs & Systems (CPSI) | 0.1 | $353k | 7.1k | 49.72 | |
Cascade Bancorp | 0.1 | $364k | 60k | 6.07 | |
QCR Holdings (QCRH) | 0.1 | $369k | 15k | 24.28 | |
Johnson & Johnson (JNJ) | 0.1 | $321k | 3.1k | 102.59 | |
Intel Corporation (INTC) | 0.1 | $317k | 9.2k | 34.42 | |
TeleCommunication Systems | 0.1 | $314k | 63k | 4.97 | |
Universal Forest Products | 0.1 | $308k | 4.5k | 68.44 | |
CenterState Banks | 0.1 | $329k | 21k | 15.67 | |
LSI Industries (LYTS) | 0.1 | $316k | 26k | 12.20 | |
Radiant Logistics (RLGT) | 0.1 | $311k | 91k | 3.43 | |
Planet Payment | 0.1 | $307k | 101k | 3.05 | |
Arista Networks (ANET) | 0.1 | $304k | 3.9k | 77.95 | |
Caleres (CAL) | 0.1 | $308k | 12k | 26.78 | |
Verizon Communications (VZ) | 0.1 | $282k | 6.1k | 46.20 | |
MasterCard Incorporated (MA) | 0.1 | $261k | 2.7k | 97.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 5.7k | 41.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 1.9k | 127.20 | |
EMC Corporation | 0.1 | $234k | 9.1k | 25.64 | |
Oxford Industries (OXM) | 0.1 | $249k | 3.9k | 63.85 | |
Pacific Premier Ban (PPBI) | 0.1 | $236k | 11k | 21.26 | |
Univest Corp. of PA (UVSP) | 0.1 | $259k | 12k | 20.89 | |
Emcore Corp (EMKR) | 0.1 | $240k | 39k | 6.12 | |
Wal-Mart Stores (WMT) | 0.1 | $220k | 3.6k | 61.40 | |
Wells Fargo & Company (WFC) | 0.1 | $231k | 4.2k | 54.37 | |
Toyota Motor Corporation (TM) | 0.1 | $223k | 1.8k | 122.93 | |
Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |