Oberweis Asset Management as of March 31, 2017
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wix (WIX) | 8.1 | $27M | 403k | 67.90 | |
| Inphi Corporation | 4.0 | $14M | 280k | 48.82 | |
| TAL Education (TAL) | 3.2 | $11M | 102k | 106.57 | |
| LogMeIn | 3.0 | $10M | 105k | 97.50 | |
| Glaukos (GKOS) | 2.9 | $9.7M | 188k | 51.30 | |
| Shopify Inc cl a (SHOP) | 2.8 | $9.5M | 139k | 68.09 | |
| Ceva (CEVA) | 2.8 | $9.3M | 263k | 35.50 | |
| Inogen (INGN) | 2.4 | $8.0M | 103k | 77.56 | |
| Applied Optoelectronics (AAOI) | 2.2 | $7.5M | 134k | 56.15 | |
| Eagle Ban (EGBN) | 2.2 | $7.4M | 124k | 59.70 | |
| MaxLinear (MXL) | 2.1 | $7.2M | 257k | 28.05 | |
| Cyberark Software (CYBR) | 1.9 | $6.5M | 128k | 50.87 | |
| AMN Healthcare Services (AMN) | 1.9 | $6.4M | 157k | 40.60 | |
| Callidus Software | 1.8 | $6.3M | 293k | 21.35 | |
| Itron (ITRI) | 1.8 | $6.2M | 102k | 60.70 | |
| Cambrex Corporation | 1.8 | $6.0M | 110k | 55.05 | |
| Monolithic Power Systems (MPWR) | 1.8 | $6.0M | 65k | 92.10 | |
| Heska Corporation | 1.7 | $5.8M | 56k | 104.97 | |
| Carbonite | 1.7 | $5.7M | 280k | 20.30 | |
| Diamondback Energy (FANG) | 1.6 | $5.6M | 54k | 103.71 | |
| Cooper Standard Holdings (CPS) | 1.6 | $5.6M | 50k | 110.93 | |
| Children's Place Retail Stores (PLCE) | 1.6 | $5.5M | 46k | 120.06 | |
| Patrick Industries (PATK) | 1.6 | $5.5M | 78k | 70.89 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $5.4M | 51k | 105.85 | |
| BroadSoft | 1.5 | $5.1M | 127k | 40.20 | |
| Cavium | 1.3 | $4.4M | 62k | 71.67 | |
| Abiomed | 1.2 | $4.2M | 34k | 125.21 | |
| Callon Pete Co Del Com Stk | 1.2 | $4.0M | 306k | 13.16 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.0M | 37k | 107.82 | |
| NuVasive | 1.1 | $3.9M | 52k | 74.68 | |
| Tenne | 1.1 | $3.8M | 61k | 62.42 | |
| Ikang Healthcare Group- | 1.1 | $3.7M | 255k | 14.60 | |
| New Oriental Education & Tech | 1.1 | $3.7M | 62k | 60.37 | |
| Oshkosh Corporation (OSK) | 1.1 | $3.6M | 53k | 68.60 | |
| China Biologic Products | 1.0 | $3.5M | 35k | 100.13 | |
| Pacific Premier Ban (PPBI) | 1.0 | $3.5M | 90k | 38.55 | |
| Burlington Stores (BURL) | 1.0 | $3.4M | 35k | 97.29 | |
| Visteon Corporation (VC) | 1.0 | $3.3M | 34k | 97.95 | |
| CenterState Banks | 0.9 | $3.0M | 117k | 25.90 | |
| Healthequity (HQY) | 0.9 | $3.0M | 70k | 42.45 | |
| Ctrip.com International | 0.9 | $2.9M | 60k | 49.15 | |
| Eldorado Resorts | 0.9 | $3.0M | 156k | 18.93 | |
| VCA Antech | 0.7 | $2.5M | 27k | 91.50 | |
| Semtech Corporation (SMTC) | 0.7 | $2.3M | 69k | 33.80 | |
| Del Taco Restaurants | 0.6 | $2.0M | 150k | 13.26 | |
| NetEase (NTES) | 0.6 | $1.9M | 6.7k | 284.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 7.6k | 235.66 | |
| Dex (DXCM) | 0.5 | $1.7M | 21k | 84.74 | |
| Sina Corporation | 0.5 | $1.7M | 23k | 72.13 | |
| LHC | 0.5 | $1.6M | 31k | 53.89 | |
| Axt (AXTI) | 0.5 | $1.6M | 272k | 5.80 | |
| China Lodging | 0.5 | $1.6M | 25k | 62.04 | |
| Momo | 0.5 | $1.5M | 45k | 34.07 | |
| Extreme Networks (EXTR) | 0.4 | $1.5M | 201k | 7.51 | |
| NutriSystem | 0.4 | $1.4M | 26k | 55.52 | |
| Washington Prime (WB) | 0.4 | $1.4M | 27k | 52.19 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.3M | 80k | 16.87 | |
| Biotelemetry | 0.4 | $1.2M | 43k | 28.95 | |
| Exar Corporation | 0.4 | $1.2M | 95k | 13.01 | |
| Franklin Financial Networ | 0.4 | $1.2M | 32k | 38.74 | |
| Hudson Technologies (HDSN) | 0.3 | $1.2M | 179k | 6.60 | |
| Customers Ban (CUBI) | 0.3 | $1.2M | 37k | 31.52 | |
| Tivity Health | 0.3 | $1.2M | 40k | 29.11 | |
| Control4 | 0.3 | $1.2M | 73k | 15.79 | |
| Oclaro | 0.3 | $1.1M | 114k | 9.82 | |
| SkyWest (SKYW) | 0.3 | $1.1M | 32k | 34.24 | |
| Spartan Motors | 0.3 | $1.1M | 136k | 8.00 | |
| Emcore Corp (EMKR) | 0.3 | $1.1M | 121k | 9.00 | |
| Century Communities (CCS) | 0.3 | $1.1M | 43k | 25.40 | |
| Ring Energy (REI) | 0.3 | $1.0M | 97k | 10.82 | |
| Malibu Boats (MBUU) | 0.3 | $1.1M | 47k | 22.44 | |
| Central Garden & Pet (CENT) | 0.3 | $1.0M | 27k | 37.06 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.0M | 25k | 41.19 | |
| Cutera (CUTR) | 0.3 | $1.0M | 49k | 20.70 | |
| OraSure Technologies (OSUR) | 0.3 | $1.0M | 80k | 12.93 | |
| Almost Family | 0.3 | $972k | 20k | 48.60 | |
| Earthstone Energy | 0.3 | $969k | 76k | 12.76 | |
| Manitex International (MNTX) | 0.3 | $951k | 142k | 6.70 | |
| First Internet Bancorp (INBK) | 0.3 | $949k | 32k | 29.49 | |
| OSI Systems (OSIS) | 0.3 | $898k | 12k | 73.01 | |
| Super Micro Computer (SMCI) | 0.3 | $895k | 35k | 25.35 | |
| Superior Industries International (SUP) | 0.3 | $887k | 35k | 25.34 | |
| Addus Homecare Corp (ADUS) | 0.3 | $890k | 28k | 32.01 | |
| Varonis Sys (VRNS) | 0.2 | $840k | 26k | 31.82 | |
| CyberOptics Corporation | 0.2 | $766k | 30k | 25.96 | |
| Nv5 Holding (NVEE) | 0.2 | $786k | 21k | 37.61 | |
| Hackett (HCKT) | 0.2 | $717k | 37k | 19.48 | |
| Navigant Consulting | 0.2 | $679k | 30k | 22.86 | |
| Vocera Communications | 0.2 | $690k | 28k | 24.82 | |
| Asure Software (ASUR) | 0.2 | $650k | 63k | 10.28 | |
| Mcbc Holdings | 0.2 | $655k | 41k | 16.17 | |
| Cross Country Healthcare (CCRN) | 0.2 | $617k | 43k | 14.35 | |
| Ceragon Networks (CRNT) | 0.2 | $595k | 182k | 3.27 | |
| Unisys Corporation (UIS) | 0.2 | $611k | 44k | 13.95 | |
| PrivateBan | 0.2 | $561k | 9.5k | 59.37 | |
| Zumiez (ZUMZ) | 0.2 | $587k | 32k | 18.29 | |
| Zto Express Cayman (ZTO) | 0.2 | $570k | 44k | 13.09 | |
| PC Mall | 0.2 | $527k | 19k | 28.03 | |
| Yum China Holdings (YUMC) | 0.2 | $551k | 20k | 27.18 | |
| Psychemedics (PMD) | 0.1 | $501k | 25k | 20.04 | |
| QCR Holdings (QCRH) | 0.1 | $500k | 12k | 42.37 | |
| Jive Software | 0.1 | $495k | 115k | 4.30 | |
| Sucampo Pharmaceuticals | 0.1 | $470k | 43k | 10.99 | |
| Walker & Dunlop (WD) | 0.1 | $484k | 12k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $447k | 5.1k | 87.75 | |
| Apple (AAPL) | 0.1 | $438k | 3.0k | 143.80 | |
| Travelers Companies (TRV) | 0.1 | $410k | 3.4k | 120.41 | |
| IRIDEX Corporation (IRIX) | 0.1 | $393k | 33k | 11.87 | |
| Amgen (AMGN) | 0.1 | $382k | 2.3k | 164.16 | |
| Exfo | 0.1 | $363k | 70k | 5.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $356k | 5.4k | 65.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 2.6k | 124.61 | |
| Kforce (KFRC) | 0.1 | $344k | 15k | 23.72 | |
| Willdan (WLDN) | 0.1 | $353k | 11k | 32.22 | |
| Brightcove (BCOV) | 0.1 | $354k | 40k | 8.89 | |
| Meet | 0.1 | $353k | 60k | 5.88 | |
| Intel Corporation (INTC) | 0.1 | $293k | 8.1k | 36.07 | |
| Perceptron | 0.1 | $292k | 35k | 8.34 | |
| Shiloh Industries | 0.1 | $312k | 23k | 13.65 | |
| Heritage-Crystal Clean | 0.1 | $271k | 20k | 13.69 | |
| Radiant Logistics (RLGT) | 0.1 | $258k | 52k | 5.00 | |
| Blueprint Medicines (BPMC) | 0.1 | $264k | 6.6k | 40.00 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 2.1k | 112.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 4.9k | 47.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.8k | 131.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $226k | 6.9k | 32.97 | |
| Verizon Communications (VZ) | 0.1 | $231k | 4.7k | 48.67 | |
| Trex Company (TREX) | 0.1 | $250k | 3.6k | 69.44 | |
| VSE Corporation (VSEC) | 0.1 | $245k | 6.0k | 40.83 | |
| Xencor (XNCR) | 0.1 | $242k | 10k | 23.96 | |
| Lumentum Hldgs (LITE) | 0.1 | $227k | 4.2k | 53.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.9k | 72.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.7k | 55.66 | |
| Coherent | 0.1 | $216k | 1.1k | 205.52 | |
| Axogen (AXGN) | 0.1 | $219k | 21k | 10.43 | |
| Groupon | 0.1 | $186k | 47k | 3.92 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $144k | 17k | 8.42 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $148k | 11k | 13.96 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
