Oberweis Asset Management

Oberweis Asset Management as of March 31, 2016

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 175 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cott Corp 6.4 $22M 1.6M 13.89
Icon (ICLR) 6.2 $22M 288k 75.10
China Biologic Products 3.0 $10M 90k 114.48
Dex (DXCM) 3.0 $10M 150k 67.91
Ligand Pharmaceuticals In (LGND) 2.8 $9.8M 92k 107.09
AMN Healthcare Services (AMN) 2.8 $9.7M 290k 33.61
Inphi Corporation 2.8 $9.7M 290k 33.34
Gigamon 2.4 $8.5M 273k 31.02
Rubicon Proj 2.3 $7.9M 431k 18.28
Callidus Software 2.2 $7.5M 450k 16.68
NetEase (NTES) 2.1 $7.3M 51k 143.58
Diplomat Pharmacy 2.0 $7.0M 254k 27.40
Ikang Healthcare Group- 2.0 $6.9M 317k 21.86
MaxLinear (MXL) 1.9 $6.7M 360k 18.50
Gentherm (THRM) 1.9 $6.6M 160k 41.59
Cooper Standard Holdings (CPS) 1.9 $6.4M 89k 71.84
Diamondback Energy (FANG) 1.9 $6.4M 83k 77.18
TAL Education (TAL) 1.8 $6.1M 123k 49.68
Infinera (INFN) 1.7 $5.9M 366k 16.06
Inogen (INGN) 1.7 $5.9M 131k 44.98
Abiomed 1.6 $5.7M 60k 94.80
Adeptus Health Inc-class A 1.6 $5.7M 103k 55.54
Eagle Ban (EGBN) 1.6 $5.5M 115k 48.00
Qihoo 360 Technologies Co Lt 1.5 $5.3M 70k 75.55
Cyberark Software (CYBR) 1.3 $4.6M 109k 42.63
Cambrex Corporation 1.3 $4.4M 100k 44.00
Imperva 1.2 $4.3M 84k 50.50
Lithia Motors (LAD) 1.2 $4.2M 48k 87.32
LogMeIn 1.2 $4.1M 82k 50.47
21vianet Group (VNET) 1.1 $4.0M 199k 19.97
Comscore 1.1 $3.9M 131k 30.04
Healthequity (HQY) 1.1 $3.9M 158k 24.67
VCA Antech 1.0 $3.5M 61k 57.70
PrivateBan 1.0 $3.5M 90k 38.60
Nautilus (BFX) 0.9 $3.2M 167k 19.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $3.2M 250k 12.88
NuVasive 0.9 $3.2M 65k 48.65
Pegasystems (PEGA) 0.9 $3.1M 122k 25.38
Jd (JD) 0.8 $2.8M 107k 26.50
U.s. Concrete Inc Cmn 0.8 $2.7M 45k 59.59
Ctrip.com International 0.7 $2.5M 57k 44.26
D Bona Film Group 0.6 $2.1M 158k 13.55
Momo 0.6 $2.1M 189k 11.24
Baidu (BIDU) 0.5 $1.7M 9.2k 190.93
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 7.6k 205.53
Patrick Industries (PATK) 0.4 $1.5M 33k 45.40
Alibaba Group Holding (BABA) 0.4 $1.5M 19k 79.05
Gibraltar Industries (ROCK) 0.4 $1.4M 50k 28.59
Motorcar Parts of America (MPAA) 0.4 $1.4M 36k 37.99
Iradimed (IRMD) 0.4 $1.3M 69k 19.17
SkyWest (SKYW) 0.3 $1.2M 60k 19.98
Callon Pete Co Del Com Stk 0.3 $1.2M 138k 8.85
Bitauto Hldg 0.3 $1.2M 49k 24.80
AmSurg 0.3 $1.1M 15k 74.58
E Commerce China Dangdang 0.3 $1.1M 161k 7.13
Chefs Whse (CHEF) 0.3 $1.1M 57k 20.28
Eldorado Resorts 0.3 $1.2M 101k 11.44
SouFun Holdings 0.3 $1.1M 186k 5.99
BroadSoft 0.3 $1.0M 25k 40.34
Cray 0.2 $863k 21k 41.89
Xo Group 0.2 $854k 53k 16.05
Francescas Hldgs Corp 0.2 $856k 45k 19.15
Adtran 0.2 $829k 41k 20.22
Central Garden & Pet (CENT) 0.2 $796k 49k 16.34
Ceva (CEVA) 0.2 $803k 36k 22.49
inContact, Inc . 0.2 $805k 91k 8.89
Bridge Ban 0.2 $784k 26k 30.48
Ixia 0.2 $771k 62k 12.46
Infoblox 0.2 $713k 42k 17.10
Banc Of California (BANC) 0.2 $718k 41k 17.51
Gigpeak 0.2 $724k 268k 2.70
Almost Family 0.2 $682k 18k 37.23
VSE Corporation (VSEC) 0.2 $679k 10k 67.90
Express 0.2 $702k 33k 21.40
Brightcove (BCOV) 0.2 $678k 109k 6.24
Dave & Buster's Entertainmnt (PLAY) 0.2 $679k 18k 38.80
Mcbc Holdings 0.2 $700k 50k 14.08
Heritage-Crystal Clean 0.2 $666k 67k 9.94
Nci 0.2 $654k 47k 14.00
LHC 0.2 $665k 19k 35.56
Hooker Furniture Corporation (HOFT) 0.2 $658k 20k 32.86
Mistras (MG) 0.2 $646k 26k 24.75
Autobytel 0.2 $658k 38k 17.36
Tree (TREE) 0.2 $675k 6.9k 97.83
Tenne 0.2 $608k 12k 51.53
Quanex Building Products Corporation (NX) 0.2 $627k 36k 17.37
Pacific Premier Ban (PPBI) 0.2 $628k 29k 21.36
Customers Ban (CUBI) 0.2 $629k 27k 23.65
Boyd Gaming Corporation (BYD) 0.2 $605k 29k 20.65
Albany International (AIN) 0.2 $575k 15k 37.58
PAREXEL International Corporation 0.2 $602k 9.6k 62.71
Sonic Corporation 0.2 $584k 17k 35.18
Penn National Gaming (PENN) 0.2 $589k 35k 16.69
TrueBlue (TBI) 0.2 $575k 22k 26.14
Perry Ellis International 0.2 $584k 32k 18.42
Navigant Consulting 0.2 $585k 37k 15.81
Mitel Networks Corp 0.2 $573k 70k 8.19
Potbelly (PBPB) 0.2 $572k 42k 13.62
Helen Of Troy (HELE) 0.2 $539k 5.2k 103.65
Semtech Corporation (SMTC) 0.2 $567k 26k 21.98
Stamps 0.2 $571k 5.4k 106.33
Cynosure 0.2 $543k 12k 44.15
Builders FirstSource (BLDR) 0.2 $558k 50k 11.26
National Gen Hldgs 0.2 $562k 26k 21.61
Homeinns Hotel 0.2 $563k 16k 35.63
Ii-vi 0.1 $532k 25k 21.71
Hub (HUBG) 0.1 $514k 13k 40.79
Rogers Corporation (ROG) 0.1 $503k 8.4k 59.88
Stepan Company (SCL) 0.1 $520k 9.4k 55.32
Orchids Paper Products Company 0.1 $520k 19k 27.51
Ultra Clean Holdings (UCTT) 0.1 $520k 97k 5.36
Nv5 Holding (NVEE) 0.1 $521k 19k 26.86
On Assignment 0.1 $473k 13k 36.95
Universal Forest Products 0.1 $481k 5.6k 85.89
RealPage 0.1 $490k 24k 20.85
Extended Stay America 0.1 $486k 30k 16.31
Opus Bank 0.1 $473k 14k 34.03
Sequential Brnds 0.1 $471k 74k 6.39
Travelers Companies (TRV) 0.1 $434k 3.7k 116.60
Cabot Corporation (CBT) 0.1 $439k 9.1k 48.29
Trex Company (TREX) 0.1 $455k 9.5k 47.89
HEICO Corporation (HEI) 0.1 $439k 7.3k 60.14
VeriFone Systems 0.1 $443k 16k 28.22
Computer Programs & Systems (CPSI) 0.1 $453k 8.7k 52.07
First Internet Bancorp (INBK) 0.1 $434k 19k 23.40
Premier (PINC) 0.1 $460k 14k 33.33
Heritage Ins Hldgs (HRTG) 0.1 $455k 29k 15.96
Pra Health Sciences 0.1 $445k 10k 42.79
Itron (ITRI) 0.1 $413k 9.9k 41.72
BJ's Restaurants (BJRI) 0.1 $420k 10k 41.58
OraSure Technologies (OSUR) 0.1 $398k 55k 7.24
LSI Industries (LYTS) 0.1 $405k 35k 11.74
Electronics For Imaging 0.1 $365k 8.6k 42.44
Amgen (AMGN) 0.1 $395k 2.6k 149.96
Apple (AAPL) 0.1 $378k 3.5k 109.06
Heidrick & Struggles International (HSII) 0.1 $384k 16k 23.70
CenterState Banks 0.1 $386k 26k 14.90
A. O. Smith Corporation (AOS) 0.1 $374k 4.9k 76.33
Natus Medical 0.1 $373k 9.7k 38.45
Digirad Corporation 0.1 $390k 79k 4.96
Microsoft Corporation (MSFT) 0.1 $348k 6.3k 55.24
JPMorgan Chase & Co. (JPM) 0.1 $344k 5.8k 59.14
Johnson & Johnson (JNJ) 0.1 $339k 3.1k 108.24
Core Laboratories 0.1 $356k 3.2k 112.30
Verizon Communications (VZ) 0.1 $331k 6.1k 54.15
TransAct Technologies Incorporated (TACT) 0.1 $334k 41k 8.15
QCR Holdings (QCRH) 0.1 $363k 15k 23.88
Globus Med Inc cl a (GMED) 0.1 $361k 15k 23.75
Intel Corporation (INTC) 0.1 $298k 9.2k 32.34
Wabash National Corporation (WNC) 0.1 $319k 24k 13.18
Hackett (HCKT) 0.1 $316k 21k 15.12
Web 0.1 $322k 16k 19.84
Inc Resh Hldgs Inc cl a 0.1 $326k 7.9k 41.27
MasterCard Incorporated (MA) 0.1 $262k 2.8k 94.35
Kimberly-Clark Corporation (KMB) 0.1 $260k 1.9k 134.37
Ethan Allen Interiors (ETD) 0.1 $286k 9.0k 31.78
Monotype Imaging Holdings 0.1 $275k 12k 23.91
Monolithic Power Systems (MPWR) 0.1 $261k 4.1k 63.66
Supreme Industries 0.1 $265k 30k 8.83
Ring Energy (REI) 0.1 $293k 58k 5.04
Burlington Stores (BURL) 0.1 $270k 4.8k 56.25
Wal-Mart Stores (WMT) 0.1 $251k 3.7k 68.39
Univest Corp. of PA (UVSP) 0.1 $242k 12k 19.52
Planet Payment 0.1 $247k 70k 3.53
Emcore Corp (EMKR) 0.1 $246k 49k 5.00
Bank of New York Mellon Corporation (BK) 0.1 $208k 5.7k 36.78
Newmont Mining Corporation (NEM) 0.1 $205k 7.7k 26.64
Wells Fargo & Company (WFC) 0.1 $211k 4.4k 48.39
EMC Corporation 0.1 $223k 8.4k 26.67
Cascade Bancorp 0.1 $223k 39k 5.70
Insperity (NSP) 0.1 $211k 4.1k 51.70
Radiant Logistics (RLGT) 0.1 $183k 51k 3.57
Tarena International Inc- 0.1 $172k 16k 10.78
China Ming Yang Wind Power 0.0 $25k 10k 2.43
Xenacare Hldgs 0.0 $0 140k 0.00