Oberweis Asset Management as of Dec. 31, 2016
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 135 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 8.9 | $30M | 696k | 42.87 | |
| Cott Corp | 8.0 | $27M | 2.4M | 11.33 | |
| Inphi Corporation | 3.7 | $13M | 279k | 44.62 | |
| LogMeIn | 3.3 | $11M | 116k | 96.55 | |
| Gigamon | 3.2 | $11M | 232k | 45.55 | |
| Ceva (CEVA) | 2.5 | $8.3M | 248k | 33.55 | |
| TAL Education (TAL) | 2.4 | $8.2M | 116k | 70.15 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $7.9M | 78k | 101.61 | |
| Diamondback Energy (FANG) | 2.2 | $7.5M | 74k | 101.06 | |
| Inogen (INGN) | 2.2 | $7.2M | 107k | 67.17 | |
| Eagle Ban (EGBN) | 2.1 | $7.1M | 117k | 60.95 | |
| Callidus Software | 1.9 | $6.4M | 384k | 16.80 | |
| Glaukos (GKOS) | 1.9 | $6.4M | 186k | 34.30 | |
| AMN Healthcare Services (AMN) | 1.9 | $6.3M | 164k | 38.45 | |
| MaxLinear (MXL) | 1.9 | $6.3M | 289k | 21.80 | |
| Patrick Industries (PATK) | 1.9 | $6.3M | 82k | 76.29 | |
| Itron (ITRI) | 1.8 | $6.1M | 98k | 62.85 | |
| China Biologic Products | 1.8 | $6.0M | 56k | 107.53 | |
| Cambrex Corporation | 1.8 | $5.9M | 109k | 53.95 | |
| BroadSoft | 1.6 | $5.3M | 129k | 41.25 | |
| Cooper Standard Holdings (CPS) | 1.5 | $5.1M | 49k | 103.38 | |
| Ikang Healthcare Group- | 1.5 | $5.0M | 290k | 17.33 | |
| Cyberark Software (CYBR) | 1.5 | $5.0M | 109k | 45.50 | |
| Abiomed | 1.2 | $4.2M | 37k | 112.69 | |
| Pegasystems (PEGA) | 1.2 | $4.2M | 116k | 36.00 | |
| Heska Corporation | 1.2 | $4.2M | 59k | 71.61 | |
| Oshkosh Corporation (OSK) | 1.2 | $4.0M | 62k | 64.62 | |
| Dex (DXCM) | 1.2 | $4.0M | 66k | 59.70 | |
| Tenne | 1.1 | $3.8M | 61k | 62.47 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $3.6M | 36k | 100.94 | |
| NuVasive | 1.1 | $3.5M | 52k | 67.36 | |
| Eldorado Resorts | 1.0 | $3.5M | 205k | 16.95 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.3M | 37k | 87.81 | |
| New Oriental Education & Tech | 0.9 | $3.2M | 76k | 42.11 | |
| Healthequity (HQY) | 0.9 | $3.2M | 78k | 40.52 | |
| VCA Antech | 0.9 | $3.1M | 45k | 68.65 | |
| Nautilus (BFXXQ) | 0.9 | $3.0M | 163k | 18.50 | |
| CenterState Banks | 0.9 | $3.0M | 119k | 25.17 | |
| CryoLife (AORT) | 0.9 | $3.0M | 156k | 19.15 | |
| Ctrip.com International | 0.8 | $2.8M | 70k | 40.00 | |
| IntraLinks Holdings | 0.7 | $2.4M | 175k | 13.52 | |
| Monolithic Power Systems (MPWR) | 0.7 | $2.2M | 27k | 81.92 | |
| Del Taco Restaurants | 0.6 | $2.1M | 149k | 14.12 | |
| Carbonite | 0.5 | $1.8M | 110k | 16.40 | |
| Zto Express Cayman (ZTO) | 0.5 | $1.7M | 145k | 12.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 7.6k | 223.55 | |
| Sina Corporation | 0.5 | $1.7M | 28k | 60.79 | |
| Callon Pete Co Del Com Stk | 0.5 | $1.6M | 107k | 15.37 | |
| China Online Ed | 0.5 | $1.5M | 98k | 15.55 | |
| China Lodging | 0.4 | $1.3M | 25k | 51.84 | |
| Applied Optoelectronics (AAOI) | 0.4 | $1.3M | 56k | 23.44 | |
| Yum China Holdings (YUMC) | 0.4 | $1.3M | 50k | 26.12 | |
| NetEase (NTES) | 0.4 | $1.2M | 5.7k | 215.29 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.2M | 120k | 9.70 | |
| Central Garden & Pet (CENT) | 0.3 | $1.1M | 35k | 33.10 | |
| SkyWest (SKYW) | 0.3 | $1.1M | 30k | 36.45 | |
| Biotelemetry | 0.3 | $1.1M | 50k | 22.35 | |
| Franklin Financial Networ | 0.3 | $1.1M | 26k | 41.87 | |
| Unisys Corporation (UIS) | 0.3 | $1.0M | 69k | 14.95 | |
| NeoGenomics (NEO) | 0.3 | $1.0M | 122k | 8.57 | |
| Extreme Networks (EXTR) | 0.3 | $1000k | 199k | 5.03 | |
| Hudson Technologies (HDSN) | 0.3 | $1.0M | 126k | 8.01 | |
| Ring Energy (REI) | 0.3 | $998k | 77k | 12.99 | |
| CyberOptics Corporation | 0.3 | $958k | 37k | 26.10 | |
| Customers Ban (CUBI) | 0.3 | $956k | 27k | 35.81 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $963k | 110k | 8.75 | |
| Sucampo Pharmaceuticals | 0.3 | $945k | 70k | 13.54 | |
| Earthstone Energy | 0.3 | $952k | 69k | 13.75 | |
| Nv5 Holding (NVEE) | 0.3 | $925k | 28k | 33.39 | |
| Heritage-Crystal Clean | 0.3 | $898k | 57k | 15.70 | |
| America's Car-Mart (CRMT) | 0.3 | $919k | 21k | 43.76 | |
| Almost Family | 0.3 | $882k | 20k | 44.10 | |
| LHC | 0.3 | $859k | 19k | 45.69 | |
| Brightcove (BCOV) | 0.3 | $881k | 109k | 8.05 | |
| Tivity Health | 0.3 | $874k | 38k | 22.76 | |
| Exar Corporation | 0.2 | $833k | 77k | 10.78 | |
| Changyou | 0.2 | $849k | 40k | 21.22 | |
| Century Communities (CCS) | 0.2 | $832k | 40k | 21.01 | |
| NutriSystem | 0.2 | $769k | 22k | 34.64 | |
| First Internet Bancorp (INBK) | 0.2 | $731k | 23k | 31.99 | |
| Washington Prime (WB) | 0.2 | $711k | 18k | 40.63 | |
| Motorcar Parts of America (MPAA) | 0.2 | $670k | 25k | 26.91 | |
| QCR Holdings (QCRH) | 0.2 | $684k | 16k | 43.29 | |
| Control4 | 0.2 | $656k | 64k | 10.20 | |
| Psychemedics (PMD) | 0.2 | $617k | 25k | 24.68 | |
| Gibraltar Industries (ROCK) | 0.2 | $587k | 14k | 41.66 | |
| Hackett (HCKT) | 0.2 | $593k | 34k | 17.65 | |
| Mcbc Holdings | 0.2 | $590k | 41k | 14.57 | |
| ShoreTel | 0.2 | $553k | 77k | 7.15 | |
| Zumiez (ZUMZ) | 0.2 | $529k | 24k | 21.86 | |
| Asure Software (ASUR) | 0.2 | $538k | 63k | 8.51 | |
| PrivateBan | 0.1 | $509k | 9.4k | 54.21 | |
| PC Mall | 0.1 | $491k | 22k | 22.52 | |
| IRIDEX Corporation (IRIX) | 0.1 | $492k | 35k | 14.06 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $501k | 27k | 18.42 | |
| Inseego | 0.1 | $488k | 200k | 2.44 | |
| Cross Country Healthcare (CCRN) | 0.1 | $468k | 30k | 15.60 | |
| Navigant Consulting | 0.1 | $476k | 18k | 26.15 | |
| Pacific Premier Ban (PPBI) | 0.1 | $470k | 13k | 35.34 | |
| Varonis Sys (VRNS) | 0.1 | $477k | 18k | 26.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $439k | 5.1k | 86.21 | |
| Addus Homecare Corp (ADUS) | 0.1 | $449k | 13k | 35.08 | |
| Vocera Communications | 0.1 | $427k | 23k | 18.48 | |
| Travelers Companies (TRV) | 0.1 | $416k | 3.4k | 122.32 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $399k | 23k | 17.35 | |
| Apple (AAPL) | 0.1 | $359k | 3.1k | 115.69 | |
| Cutera (CUTR) | 0.1 | $376k | 22k | 17.33 | |
| Derma Sciences | 0.1 | $364k | 70k | 5.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 5.4k | 62.22 | |
| Amgen (AMGN) | 0.1 | $344k | 2.4k | 146.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 2.6k | 115.28 | |
| Intel Corporation (INTC) | 0.1 | $298k | 8.2k | 36.25 | |
| Willdan (WLDN) | 0.1 | $293k | 13k | 22.61 | |
| Emcore Corp (EMKR) | 0.1 | $290k | 33k | 8.70 | |
| Sito Mobile (STTO) | 0.1 | $295k | 80k | 3.69 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.7k | 53.42 | |
| Mercury Computer Systems (MRCY) | 0.1 | $251k | 8.3k | 30.24 | |
| Gridsum Hldg Inc adr repsg cl b | 0.1 | $255k | 25k | 10.20 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 2.2k | 103.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 4.9k | 47.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $234k | 6.9k | 34.13 | |
| Bovie Medical Corporation | 0.1 | $233k | 65k | 3.58 | |
| VSE Corporation (VSEC) | 0.1 | $233k | 6.0k | 38.83 | |
| Renren Inc- | 0.1 | $239k | 150k | 1.59 | |
| Synergy Pharmaceuticals | 0.1 | $244k | 40k | 6.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.9k | 69.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.8k | 114.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 3.7k | 55.14 | |
| Manitex International (MNTX) | 0.1 | $199k | 29k | 6.86 | |
| Xencor (XNCR) | 0.1 | $211k | 8.0k | 26.38 | |
| TTM Technologies (TTMI) | 0.0 | $138k | 10k | 13.66 | |
| Oclaro | 0.0 | $119k | 13k | 8.95 | |
| Vonage Holdings | 0.0 | $133k | 19k | 6.86 | |
| Groupon | 0.0 | $51k | 15k | 3.31 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
