Oberweis Asset Management

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