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 |