M A Weatherbie & Co

M A Weatherbie & Co as of Sept. 30, 2012

Portfolio Holdings for M A Weatherbie & Co

M A Weatherbie & Co holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 4.2 $41M 613k 67.08
Liquidity Services (LQDT) 3.8 $37M 732k 50.21
LKQ Corporation (LKQ) 3.4 $33M 1.8M 18.47
BioMarin Pharmaceutical (BMRN) 3.4 $33M 810k 40.26
Affiliated Managers (AMG) 3.2 $31M 251k 123.00
Solera Holdings 2.5 $25M 558k 43.87
Ihs 2.4 $23M 241k 97.35
Virtus Investment Partners (VRTS) 2.4 $23M 267k 86.00
Rue21 2.3 $23M 721k 31.15
VeriFone Systems 2.3 $22M 796k 27.85
Firstservice Cad Sub Vtg 2.2 $22M 778k 27.95
TransDigm Group Incorporated (TDG) 2.2 $21M 151k 141.87
Poly 2.0 $20M 2.0M 9.85
HEICO Corporation (HEI) 2.0 $19M 493k 38.69
Ultimate Software 2.0 $19M 186k 102.10
FARO Technologies (FARO) 1.9 $18M 444k 41.32
Hittite Microwave Corporation 1.8 $18M 322k 55.47
Greenlight Capital Re Ltd cl a (GLRE) 1.8 $18M 714k 24.75
Concur Technologies 1.8 $18M 240k 73.73
Core Laboratories 1.8 $18M 144k 121.48
Teavana Hldgs 1.8 $17M 1.3M 13.04
Portfolio Recovery Associates 1.7 $17M 159k 104.43
Waste Connections 1.7 $16M 541k 30.25
BJ's Restaurants (BJRI) 1.7 $16M 362k 45.35
Dril-Quip (DRQ) 1.7 $16M 227k 71.88
Middleby Corporation (MIDD) 1.7 $16M 141k 115.64
Gra (GGG) 1.7 $16M 321k 50.28
RealPage 1.7 $16M 716k 22.60
Landstar System (LSTR) 1.6 $16M 339k 47.28
Ansys (ANSS) 1.6 $16M 217k 73.40
InterDigital (IDCC) 1.6 $16M 420k 37.27
ITC Holdings 1.6 $16M 207k 75.58
Masimo Corporation (MASI) 1.6 $15M 632k 24.18
Under Armour (UAA) 1.5 $15M 268k 55.83
Francescas Hldgs Corp 1.5 $15M 487k 30.73
Huron Consulting (HURN) 1.5 $15M 427k 34.82
Fresh Market 1.5 $15M 241k 59.93
Stantec (STN) 1.5 $14M 419k 33.98
National Instruments 1.3 $12M 491k 25.13
Financial Engines 1.2 $12M 503k 23.82
Vistaprint N V 1.2 $12M 344k 34.15
Ii-vi 1.2 $11M 589k 19.02
Thor Industries (THO) 1.2 $11M 309k 36.32
Servicesource 1.1 $11M 1.1M 10.27
Accuray Incorporated (ARAY) 1.1 $11M 1.6M 7.08
InnerWorkings 1.1 $11M 844k 13.02
Fusion-io 1.1 $11M 357k 30.27
Shutterfly 1.1 $10M 334k 31.12
SPS Commerce (SPSC) 1.1 $10M 265k 38.47
FXCM 1.0 $10M 1.1M 9.55
PSS World Medical 1.0 $9.4M 414k 22.78
American Reprographics Company 0.8 $7.7M 1.8M 4.27
IPG Photonics Corporation (IPGP) 0.8 $7.8M 135k 57.30
Nic 0.8 $7.7M 521k 14.80
Echo Global Logistics 0.7 $7.2M 420k 17.15
Stamps 0.7 $6.9M 298k 23.14
Msci (MSCI) 0.7 $6.6M 184k 35.79
Neogen Corporation (NEOG) 0.6 $6.1M 142k 42.70
Monro Muffler Brake (MNRO) 0.6 $5.6M 158k 35.19
Blue Nile 0.1 $1.2M 32k 37.13
Monster Worldwide 0.1 $833k 114k 7.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $810k 15k 55.92
VeriFone Systems 0.1 $694k 25k 27.87
Tesla Motors (TSLA) 0.1 $677k 23k 29.30
Xueda Education 0.1 $644k 195k 3.30
iShares Russell 2000 Index (IWM) 0.1 $551k 6.6k 83.48
H&E Equipment Services (HEES) 0.0 $342k 28k 12.12
Accuray Incorporated (ARAY) 0.0 $379k 54k 7.08
Vantiv Inc Cl A 0.0 $407k 19k 21.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 5.5k 56.00
Acuity Brands (AYI) 0.0 $290k 4.6k 63.36
Monster Worldwide 0.0 $187k 25k 7.39
Teavana Hldgs 0.0 $183k 14k 13.07
Acquity 0.0 $213k 22k 9.79
Acquity 0.0 $213k 22k 9.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 900.00 56.67
Blue Nile 0.0 $56k 1.5k 37.33