M A WEATHERBIE & CO

Latest statistics and disclosures from WEATHERBIE CAPITAL's latest quarterly 13F-HR filing:

WEATHERBIE CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wayfair 5.49 -22.00% 980439 47.62 0.00
SBNY Signature Bank 4.81 +6.00% 266758 153.37 124.56
Paylocity Holding Corporation 4.13 +9.00% 866552 40.55 0.00
BOFI BofI Holding 4.03 +281.00% 1628365 21.05 87.64
ABCO Advisory Board Company 3.82 655125 49.61 51.60
MIDD Middleby Corporation 3.79 +12.00% 298707 107.87 106.86
ULTI Ultimate Software 3.67 -2.00% 159854 195.51 162.96
Firstservice Corp New Sub Vtg 3.64 -4.00% 766302 40.43 0.00
WCN Waste Connections 3.48 -29.00% 525179 56.32 47.19
Fleetmatics 3.23 -8.00% 541714 50.79 0.00
Diplomat Pharmacy 3.20 +15.00% 796371 34.22 0.00
Wageworks 2.99 +6.00% 560034 45.37 0.00
VRTS Virtus Investment Partners 2.95 +27.00% 213711 117.46 130.87
Ultragenyx Pharmaceutical 2.72 206559 112.18 0.00
Epam Systems 2.64 -35.00% 285357 78.62 0.00
PODD Insulet Corporation 2.61 -9.00% 586928 37.81 32.59
Nord Anglia Education 2.60 -19.00% 1089117 20.28 0.00
Chuys Hldgs 2.58 -11.00% 699788 31.34 0.00
Acadia Pharma Inc CS Usd0.0001 2.28 +8.00% 543729 35.65 0.00
EXAM Examworks 2.03 -44.00% 650791 26.60 38.54
IHS IHS 1.94 -18.00% 139080 118.43 111.86
SPSC SPS Commerce 1.90 -36.00% 230036 70.21 66.00
Globant S A 1.68 -16.00% 381788 37.51 0.00
IPGP IPG Photonics Corporation 1.65 -24.00% 157175 89.16 96.34
Colliers International Group sub vtg shs 1.53 292659 44.55 0.00
HEI HEICO Corporation 1.46 -7.00% 229057 54.36 59.32
Puma Biotechnology Inc Common Stock 1.46 +15.00% 158475 78.40 0.00
RP RealPage 1.43 +2.00% 543383 22.45 20.16
EVR Evercore Partners 1.40 -30.00% 220136 54.07 50.69
Xpo Logistics Inc equity 1.38 +17.00% 431378 27.25 0.00
2u 1.22 +33.00% 371854 27.98 0.00
Gtt Communications 1.19 +263.00% 595837 17.06 0.00
NGS Natural Gas Services 1.16 -16.00% 443743 22.30 18.21
SAAS inContact, Inc . 1.16 -10.00% 1038722 9.54 10.82
FNGN Financial Engines 1.15 -8.00% 290458 33.67 43.42
Francescas Hldgs 1.13 +40.00% 551386 17.41 0.00
LSTR Landstar System 1.11 -28.00% 160737 58.65 67.86
Gentherm 1.10 -19.00% 197775 47.40 0.00
HEES H&E; Equipment Services 0.87 -32.00% 421887 17.48 22.84
TFM Fresh Market 0.78 +10.00% 283302 23.42 39.78
DRQ Dril-Quip 0.74 -20.00% 105972 59.23 68.82
Independent Bank 0.71 -35.00% 190155 32.00 0.00
Planet Fitness Inc-cl A 0.59 321160 15.63 0.00
ILMN Illumina 0.51 NEW 22800 191.93 191.44
Aerie Pharmaceuticals 0.49 -42.00% 172763 24.35 0.00
Greenlight Capital Re Ltd cl a 0.46 -9.00% 208595 18.71 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.43 +21.00% 181500 20.10 0.00
United Ins Hldgs 0.32 -23.00% 156913 17.10 0.00
Teladoc 0.27 +33.00% 128573 17.96 0.00
Ollies Bargain Outlt Hldgs I 0.21 +118.00% 103806 17.01 0.00
TDG TransDigm Group Incorporated 0.20 7607 228.47 214.68
Proto Labs 0.19 NEW 25101 63.70 0.00
LKQX LKQ Corporation 0.17 48064 29.63 0.00
Geospace Technologies 0.16 -18.00% 96846 14.07 0.00
NEOG Neogen Corporation 0.15 22160 56.50 48.48
Press Ganey Holdings 0.12 -7.00% 33664 31.55 0.00
USPH U.S. Physical Therapy 0.11 -7.00% 17717 53.68 45.40
Trinet 0.11 -81.00% 47043 19.34 0.00
Varonis Sys 0.11 -43.00% 51969 18.80 0.00
Stantec 0.10 -8.00% 35949 24.79 0.00
Demandware 0.09 NEW 13900 53.96 0.00
Textura 0.09 -76.00% 37464 21.57 0.00
BMRN BioMarin Pharmaceutical 0.07 +41.00% 5435 104.69 113.42
Affiliated Managers 0.07 +21.00% 3945 159.70 0.00
Stratasys 0.06 -8.00% 22115 23.47 0.00
Castlight Health 0.06 NEW 116200 4.27 0.00
XUE Xueda Education 0.03 -4.00% 46879 5.40 2.59
Musclepharm Corp New Com equity 0.00 -82.00% 10805 2.31 0.00

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

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