Oberweis Asset Management as of June 30, 2016
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 170 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cott Corp | 10.0 | $34M | 2.4M | 13.96 | |
| Gigamon | 3.2 | $11M | 285k | 37.39 | |
| Dex (DXCM) | 3.1 | $11M | 133k | 79.33 | |
| Ligand Pharmaceuticals In (LGND) | 3.0 | $10M | 84k | 119.27 | |
| Inphi Corporation | 2.9 | $9.8M | 305k | 32.03 | |
| Stamps | 2.8 | $9.4M | 107k | 87.42 | |
| Callidus Software | 2.7 | $9.1M | 458k | 19.98 | |
| China Biologic Products | 2.6 | $8.8M | 83k | 106.32 | |
| Diplomat Pharmacy | 2.5 | $8.3M | 238k | 35.00 | |
| TAL Education (TAL) | 2.4 | $8.1M | 130k | 62.06 | |
| Inogen (INGN) | 2.1 | $7.2M | 143k | 50.11 | |
| Diamondback Energy (FANG) | 2.1 | $7.1M | 78k | 91.21 | |
| AMN Healthcare Services (AMN) | 2.1 | $7.0M | 175k | 39.97 | |
| Cooper Standard Holdings (CPS) | 2.0 | $6.7M | 84k | 78.99 | |
| Cambrex Corporation | 1.8 | $5.9M | 115k | 51.73 | |
| MaxLinear (MXL) | 1.8 | $5.9M | 328k | 17.98 | |
| Abiomed | 1.7 | $5.9M | 54k | 109.29 | |
| Eagle Ban (EGBN) | 1.7 | $5.8M | 120k | 48.11 | |
| LogMeIn | 1.7 | $5.7M | 89k | 63.43 | |
| Ikang Healthcare Group- | 1.6 | $5.3M | 290k | 18.34 | |
| Healthequity (HQY) | 1.6 | $5.3M | 175k | 30.39 | |
| Cyberark Software (CYBR) | 1.6 | $5.3M | 110k | 48.59 | |
| Nautilus (BFXXQ) | 1.5 | $5.1M | 285k | 17.84 | |
| Qihoo 360 Technologies Co Lt | 1.5 | $5.1M | 70k | 73.05 | |
| Adeptus Health Inc-class A | 1.4 | $4.9M | 94k | 51.66 | |
| Rubicon Proj | 1.4 | $4.8M | 353k | 13.65 | |
| PrivateBan | 1.4 | $4.7M | 106k | 44.03 | |
| Eldorado Resorts | 1.3 | $4.4M | 290k | 15.19 | |
| VCA Antech | 1.2 | $4.0M | 60k | 67.62 | |
| Patrick Industries (PATK) | 1.1 | $3.8M | 63k | 60.28 | |
| AmSurg | 1.1 | $3.6M | 47k | 77.55 | |
| NuVasive | 1.0 | $3.4M | 57k | 59.72 | |
| Momo | 1.0 | $3.2M | 321k | 10.11 | |
| Pegasystems (PEGA) | 0.9 | $3.2M | 117k | 26.95 | |
| Ctrip.com International | 0.9 | $2.9M | 70k | 41.20 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.8M | 46k | 60.91 | |
| NetEase (NTES) | 0.8 | $2.6M | 14k | 193.22 | |
| Tenne | 0.8 | $2.6M | 55k | 46.61 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.4M | 31k | 79.52 | |
| China Online Ed | 0.7 | $2.5M | 124k | 19.83 | |
| inContact, Inc . | 0.7 | $2.4M | 171k | 13.85 | |
| SkyWest (SKYW) | 0.7 | $2.3M | 88k | 26.46 | |
| Ceva (CEVA) | 0.7 | $2.3M | 84k | 27.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $2.2M | 200k | 11.17 | |
| New Oriental Education & Tech | 0.7 | $2.2M | 52k | 41.88 | |
| 21vianet Group (VNET) | 0.6 | $1.9M | 190k | 10.21 | |
| Jd (JD) | 0.5 | $1.7M | 81k | 21.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.6k | 209.47 | |
| Callon Pete Co Del Com Stk | 0.5 | $1.5M | 138k | 11.23 | |
| Bitauto Hldg | 0.4 | $1.5M | 55k | 26.96 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.3M | 41k | 31.57 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $1.3M | 150k | 8.43 | |
| Pacific Premier Ban (PPBI) | 0.3 | $1.2M | 49k | 24.00 | |
| MiMedx (MDXG) | 0.3 | $1.2M | 149k | 7.98 | |
| SouFun Holdings | 0.3 | $1.2M | 230k | 5.03 | |
| Central Garden & Pet (CENT) | 0.3 | $961k | 42k | 22.83 | |
| Glaukos (GKOS) | 0.3 | $980k | 34k | 29.17 | |
| LHC | 0.3 | $922k | 21k | 43.29 | |
| Nv5 Holding (NVEE) | 0.3 | $873k | 31k | 28.44 | |
| BroadSoft | 0.2 | $840k | 21k | 41.04 | |
| Xo Group | 0.2 | $842k | 48k | 17.43 | |
| Heska Corporation | 0.2 | $801k | 22k | 37.18 | |
| Clearwater Paper (CLW) | 0.2 | $758k | 12k | 65.34 | |
| NutriSystem | 0.2 | $730k | 29k | 25.35 | |
| Customers Ban (CUBI) | 0.2 | $751k | 30k | 25.12 | |
| Sequential Brnds | 0.2 | $747k | 94k | 7.98 | |
| CenterState Banks | 0.2 | $696k | 44k | 15.75 | |
| Orchids Paper Products Company | 0.2 | $708k | 20k | 35.58 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $700k | 123k | 5.69 | |
| Carbonite | 0.2 | $690k | 71k | 9.73 | |
| Post Holdings Inc Common (POST) | 0.2 | $719k | 8.7k | 82.64 | |
| Autobytel | 0.2 | $705k | 51k | 13.86 | |
| Biotelemetry | 0.2 | $694k | 43k | 16.29 | |
| Adtran | 0.2 | $671k | 36k | 18.64 | |
| Nci | 0.2 | $667k | 48k | 14.04 | |
| Brightcove (BCOV) | 0.2 | $676k | 77k | 8.80 | |
| Heritage-Crystal Clean | 0.2 | $635k | 52k | 12.21 | |
| Oshkosh Corporation (OSK) | 0.2 | $635k | 13k | 47.74 | |
| Rogers Corporation (ROG) | 0.2 | $629k | 10k | 61.07 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $641k | 8.0k | 80.12 | |
| Navigant Consulting | 0.2 | $636k | 39k | 16.14 | |
| First Internet Bancorp (INBK) | 0.2 | $642k | 27k | 23.81 | |
| Ring Energy (REI) | 0.2 | $647k | 73k | 8.83 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $605k | 33k | 18.39 | |
| Helen Of Troy (HELE) | 0.2 | $596k | 5.8k | 102.76 | |
| Motorcar Parts of America (MPAA) | 0.2 | $606k | 22k | 27.17 | |
| NeoGenomics (NEO) | 0.2 | $619k | 77k | 8.04 | |
| National Gen Hldgs | 0.2 | $596k | 28k | 21.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $608k | 13k | 46.77 | |
| Almost Family | 0.2 | $559k | 13k | 42.61 | |
| Semtech Corporation (SMTC) | 0.2 | $561k | 24k | 23.87 | |
| Potbelly (PBPB) | 0.2 | $573k | 46k | 12.54 | |
| Burlington Stores (BURL) | 0.2 | $574k | 8.6k | 66.74 | |
| Atlas Air Worldwide Holdings | 0.2 | $547k | 13k | 41.44 | |
| VSE Corporation (VSEC) | 0.2 | $534k | 8.0k | 66.75 | |
| Hackett (HCKT) | 0.2 | $527k | 38k | 13.87 | |
| RealPage | 0.2 | $523k | 23k | 22.35 | |
| Earthstone Energy | 0.2 | $539k | 50k | 10.78 | |
| Mcbc Holdings | 0.2 | $549k | 50k | 11.05 | |
| Gigpeak | 0.2 | $529k | 270k | 1.96 | |
| Perry Ellis International | 0.1 | $513k | 26k | 20.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $499k | 7.3k | 68.36 | |
| Builders FirstSource (BLDR) | 0.1 | $502k | 45k | 11.26 | |
| Heartland Financial USA (HTLF) | 0.1 | $491k | 14k | 35.32 | |
| Mistras (MG) | 0.1 | $506k | 21k | 23.87 | |
| Spirit Airlines (SAVE) | 0.1 | $520k | 12k | 44.83 | |
| Bg Staffing | 0.1 | $492k | 26k | 18.92 | |
| Albany International (AIN) | 0.1 | $467k | 12k | 39.91 | |
| PolyOne Corporation | 0.1 | $458k | 13k | 35.23 | |
| Knoll | 0.1 | $476k | 20k | 24.29 | |
| Franklin Financial Networ | 0.1 | $470k | 15k | 31.33 | |
| Banc Of California (BANC) | 0.1 | $462k | 26k | 18.12 | |
| Travelers Companies (TRV) | 0.1 | $443k | 3.7k | 118.96 | |
| Dycom Industries (DY) | 0.1 | $449k | 5.0k | 89.80 | |
| Select Comfort | 0.1 | $432k | 20k | 21.39 | |
| HEICO Corporation (HEI) | 0.1 | $448k | 6.7k | 66.87 | |
| QCR Holdings (QCRH) | 0.1 | $430k | 16k | 27.22 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $438k | 27k | 16.10 | |
| Penn National Gaming (PENN) | 0.1 | $417k | 30k | 13.95 | |
| Enterprise Financial Services (EFSC) | 0.1 | $410k | 15k | 27.89 | |
| Digirad Corporation | 0.1 | $405k | 79k | 5.15 | |
| Bridge Ban | 0.1 | $389k | 14k | 28.44 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $419k | 11k | 38.09 | |
| Pra Health Sciences | 0.1 | $409k | 9.8k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 5.8k | 62.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 3.1k | 121.21 | |
| Itron (ITRI) | 0.1 | $375k | 8.7k | 43.10 | |
| Ethan Allen Interiors (ETD) | 0.1 | $377k | 11k | 33.07 | |
| Amgen (AMGN) | 0.1 | $378k | 2.5k | 152.24 | |
| Dolby Laboratories (DLB) | 0.1 | $383k | 8.0k | 47.88 | |
| On Assignment | 0.1 | $370k | 10k | 37.00 | |
| BJ's Restaurants (BJRI) | 0.1 | $368k | 8.4k | 43.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $322k | 6.3k | 51.11 | |
| Core Laboratories | 0.1 | $343k | 2.8k | 123.83 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.1k | 55.85 | |
| Apple (AAPL) | 0.1 | $324k | 3.4k | 95.69 | |
| OraSure Technologies (OSUR) | 0.1 | $325k | 55k | 5.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $301k | 7.7k | 39.12 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.2k | 32.76 | |
| CoreLogic | 0.1 | $292k | 7.6k | 38.42 | |
| Key Tronic Corporation (KTCC) | 0.1 | $294k | 39k | 7.54 | |
| Emcore Corp (EMKR) | 0.1 | $292k | 49k | 5.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.7k | 72.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 1.9k | 137.65 | |
| Sonic Corporation | 0.1 | $268k | 9.9k | 27.07 | |
| Trex Company (TREX) | 0.1 | $265k | 5.9k | 44.92 | |
| Stepan Company (SCL) | 0.1 | $280k | 4.7k | 59.57 | |
| United Natural Foods (UNFI) | 0.1 | $276k | 5.9k | 46.78 | |
| Extreme Networks (EXTR) | 0.1 | $264k | 78k | 3.39 | |
| Quanex Building Products Corporation (NX) | 0.1 | $258k | 14k | 18.56 | |
| MasterCard Incorporated (MA) | 0.1 | $245k | 2.8k | 88.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 5.7k | 38.88 | |
| EMC Corporation | 0.1 | $227k | 8.4k | 27.13 | |
| USG Corporation | 0.1 | $226k | 8.4k | 26.90 | |
| Wabash National Corporation (WNC) | 0.1 | $239k | 19k | 12.71 | |
| CyberOptics Corporation | 0.1 | $219k | 15k | 14.99 | |
| Flagstar Ban | 0.1 | $237k | 9.7k | 24.43 | |
| Masonite International (DOOR) | 0.1 | $225k | 3.4k | 66.18 | |
| Extended Stay America | 0.1 | $242k | 16k | 14.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 4.4k | 47.23 | |
| Mercury Computer Systems (MRCY) | 0.1 | $206k | 8.3k | 24.82 | |
| Universal Forest Products | 0.1 | $204k | 2.2k | 92.73 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $214k | 4.7k | 45.53 | |
| A. O. Smith Corporation (AOS) | 0.1 | $203k | 2.3k | 88.26 | |
| LSI Industries (LYTS) | 0.1 | $216k | 20k | 11.08 | |
| Huntsman Corporation (HUN) | 0.1 | $169k | 13k | 13.41 | |
| PC Mall | 0.0 | $131k | 12k | 11.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $96k | 14k | 7.06 | |
| Planet Payment | 0.0 | $112k | 25k | 4.48 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
