Timberline Asset Management

Latest statistics and disclosures from Timberline Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Timberline Asset Management

Timberline Asset Management holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infoblox 2.4 $22M -44% 535k 41.82
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Aspen Technology 2.4 $22M +213% 632k 34.55
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Cavium 2.0 $18M +2% 444k 41.20
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Brunswick Corporation (BC) 1.9 $18M +8% 444k 39.91
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DigitalGlobe 1.9 $18M +2% 561k 31.62
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Keryx Biopharmaceuticals 1.9 $17M +3% 1.7M 10.09
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OSI Systems (OSIS) 1.8 $17M +84% 228k 74.38
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Wright Express (WEX) 1.8 $17M +8% 193k 87.75
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Corporate Executive Board Company 1.8 $17M +3% 227k 72.62
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Healthsouth 1.8 $16M -5% 473k 34.48
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Himax Technologies (HIMX) 1.7 $16M NEW 1.6M 10.00
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Rosetta Resources 1.7 $16M +151% 286k 54.47
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Shutterfly 1.7 $16M -4% 277k 55.88
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Imax Corp Cad (IMAX) 1.6 $15M +202% 499k 30.24
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Responsys 1.6 $15M +194% 895k 16.52
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Steelcase (SCS) 1.6 $15M +3% 888k 16.62
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SPS Commerce (SPSC) 1.6 $15M +3% 217k 66.92
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Ellie Mae 1.6 $15M +140% 453k 32.01
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Interactive Intelligence Group 1.5 $14M -5% 222k 63.49
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Beacon Roofing Supply (BECN) 1.5 $14M +140% 378k 36.87
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Actuant Corporation 1.5 $14M +3% 359k 38.84
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iShares Russell 2000 Growth Index (IWO) 1.5 $14M -6% 111k 125.84
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CoStar (CSGP) 1.5 $14M +64% 82k 167.91
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GameStop (GME) 1.5 $14M -25% 276k 49.65
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Swift Transportation Company 1.5 $14M -9% 674k 20.19
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Examworks 1.4 $13M +48% 517k 25.99
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Red Robin Gourmet Burgers (RRGB) 1.4 $13M -21% 185k 71.10
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DealerTrack Holdings 1.4 $13M +53% 300k 42.84
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Beazer Homes Usa (BZH) 1.4 $13M +190% 715k 18.00
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Maximus (MMS) 1.4 $13M NEW 284k 45.04
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athenahealth 1.4 $13M +97% 118k 108.58
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Jack in the Box (JACK) 1.4 $13M -8% 317k 39.99
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Centene Corporation (CNC) 1.4 $13M +34% 197k 63.96
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Casey's General Stores (CASY) 1.4 $13M +3% 170k 73.39
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Envestnet (ENV) 1.4 $13M +40% 403k 31.00
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Fresh Market 1.3 $12M 263k 47.31
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Acadia Healthcare (ACHC) 1.3 $12M -7% 313k 39.43
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Six Flags Entertainment (SIX) 1.3 $12M +170% 358k 33.79
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Guidewire Software (GWRE) 1.3 $12M +4% 257k 47.11
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CommVault Systems (CVLT) 1.3 $12M +55% 135k 87.92
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Mobile Mini 1.3 $12M +129% 343k 34.06
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USG Corporation 1.0 $9.3M +39% 327k 28.58
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H.B. Fuller Company (FUL) 1.0 $9.1M NEW 201k 45.19
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Dex (DXCM) 0.9 $8.8M -36% 310k 28.22
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Dorman Products (DORM) 0.9 $8.7M -20% 177k 49.55
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Oasis Petroleum 0.9 $8.7M +20% 176k 49.13
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PAREXEL International Corporation 0.9 $8.6M -29% 172k 50.20
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Furiex Pharmaceuticals 0.9 $8.4M +29% 190k 43.99
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Textura 0.9 $8.3M +26% 193k 43.08
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Lindsay Corporation (LNN) 0.9 $7.9M +43% 97k 81.62
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US Ecology 0.8 $7.9M -28% 262k 30.13
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Banner Corp (BANR) 0.8 $7.9M +4% 207k 38.16
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Hexcel Corporation (HXL) 0.8 $7.6M -39% 197k 38.80
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Hittite Microwave Corporation 0.8 $7.6M -37% 117k 65.35
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Genesee & Wyoming 0.8 $7.6M -43% 81k 92.97
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Zumiez (ZUMZ) 0.8 $7.5M -43% 271k 27.54
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Jones Lang LaSalle Incorporated (JLL) 0.8 $7.3M +76% 84k 87.30
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Pebblebrook Hotel Trust (PEB) 0.8 $7.3M +4% 254k 28.71
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Tremor Video 0.8 $7.2M NEW 783k 9.23
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Homeaway 0.8 $7.0M -16% 249k 27.96
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Spectranetics Corporation 0.7 $6.8M -26% 408k 16.80
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Yelp Inc cl a (YELP) 0.7 $6.6M NEW 99k 66.18
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EastGroup Properties (EGP) 0.7 $6.5M +4% 110k 59.21
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Diana Shipping (DSX) 0.7 $6.4M NEW 529k 12.07
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Netqin Mobile 0.7 $6.4M NEW 295k 21.79
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MarketAxess Holdings (MKTX) 0.7 $6.3M NEW 105k 59.95
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Altisource Residential Corp cl b 0.7 $6.3M NEW 274k 22.98
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Sonus Networks 0.7 $6.2M -12% 1.8M 3.37
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Ultimate Software 0.7 $6.1M -26% 41k 147.40
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TAL Education (TAL) 0.7 $6.1M NEW 419k 14.50
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TrueBlue (TBI) 0.7 $6.0M NEW 249k 24.01
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Wageworks 0.6 $5.7M -12% 114k 50.45
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First Financial 0.6 $5.7M NEW 104k 55.16
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Ironwood Pharmaceuticals (IRWD) 0.6 $5.7M NEW 478k 11.84
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Primoris Services (PRIM) 0.6 $5.5M NEW 216k 25.48
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Pioneer Energy Services 0.6 $5.6M +4% 744k 7.51
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Hornbeck Offshore Services 0.6 $5.5M +41% 96k 57.44
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Haemonetics Corporation (HAE) 0.6 $5.2M +18% 131k 39.88
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Bank of the Ozarks 0.6 $5.3M +4% 110k 47.94
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Vitamin Shoppe 0.5 $5.0M -59% 114k 43.75
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Old Dominion Freight Line (ODFL) 0.5 $4.9M +3% 106k 45.99
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Endologix 0.5 $4.9M +24% 301k 16.14
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Avis Budget (CAR) 0.5 $4.7M +9% 163k 28.83
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Newlink Genetics Corporation 0.5 $4.7M +44% 252k 18.78
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HMS Holdings 0.5 $4.5M -59% 211k 21.49
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Advisory Board Company 0.5 $4.4M +3% 75k 59.48
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BJ's Restaurants (BJRI) 0.5 $4.2M -64% 146k 28.67
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Orexigen Therapeutics 0.4 $3.8M -23% 624k 6.13
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Coronado Biosciences Inc. Common 0.3 $2.7M -9% 391k 7.01
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Puma Biotechnology (PBYI) 0.2 $2.3M NEW 43k 53.66
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Body Central Acquisition Corporation 0.2 $2.1M +165% 342k 6.10
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KB Home (KBH) 0.1 $455k NEW 25k 18.02
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Affiliated Managers (AMG) 0.0 $326k -2% 1.8k 182.64
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Expeditors International of Washington (EXPD) 0.0 $372k NEW 8.5k 44.06
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ResMed (RMD) 0.0 $331k -2% 6.3k 52.82
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Alliance Data Systems Corporation (BFH) 0.0 $326k -16% 1.5k 211.47
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Atmel Corporation 0.0 $390k NEW 52k 7.44
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Terex Corporation (TEX) 0.0 $333k +27% 9.9k 33.60
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Informatica Corporation 0.0 $397k -2% 10k 38.97
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MGM Resorts International. (MGM) 0.0 $396k -2% 19k 20.44
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Rackspace Hosting 0.0 $405k +6% 7.7k 52.76
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Garmin (GRMN) 0.0 $336k NEW 7.4k 45.19
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Dick's Sporting Goods (DKS) 0.0 $273k -2% 5.1k 53.38
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LKQ Corporation (LKQ) 0.0 $253k -2% 8.0k 31.87
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Nu Skin Enterprises (NUS) 0.0 $292k -40% 3.0k 95.74
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BE Aerospace 0.0 $289k -2% 3.9k 73.82
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United Rentals (URI) 0.0 $286k NEW 4.9k 58.29
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Mettler-Toledo International (MTD) 0.0 $297k NEW 1.2k 240.09
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WABCO Holdings 0.0 $321k -2% 3.8k 84.26
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Concur Technologies 0.0 $281k -30% 2.5k 110.50
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Robert Half International (RHI) 0.0 $293k NEW 7.5k 39.03
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MercadoLibre (MELI) 0.0 $317k NEW 2.4k 134.91
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Quanta Services (PWR) 0.0 $293k +12% 11k 27.51
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Zions Bancorporation (ZION) 0.0 $307k -2% 11k 27.42
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Herbalife Ltd Com Stk (HLF) 0.0 $318k NEW 4.6k 69.77
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Oceaneering International (OII) 0.0 $245k -23% 3.0k 81.24
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Flowserve Corporation (FLS) 0.0 $289k -2% 4.6k 62.39
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Valmont Industries (VMI) 0.0 $300k +6% 2.2k 138.91
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F5 Networks (FFIV) 0.0 $256k NEW 3.0k 85.81
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Rayonier (RYN) 0.0 $272k -3% 4.9k 55.65
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Towers Watson & Co 0.0 $295k NEW 2.8k 106.96
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Fortinet (FTNT) 0.0 $305k NEW 15k 20.26
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Panera Bread Company 0.0 $207k -46% 1.3k 158.53
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Superior Energy Services 0.0 $215k +7% 8.6k 25.04
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Pharmacyclics 0.0 $221k NEW 1.6k 138.26
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FleetCor Technologies (FLT) 0.0 $224k NEW 2.0k 110.16
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Past Filings by Timberline Asset Management

SEC 13F filings are viewable for Timberline Asset Management going back to 2013