M A Weatherbie & Co

M A Weatherbie & Co as of Dec. 31, 2012

Portfolio Holdings for M A Weatherbie & Co

M A Weatherbie & Co holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 4.5 $40M 560k 71.34
BioMarin Pharmaceutical (BMRN) 3.8 $34M 693k 49.20
LKQ Corporation (LKQ) 3.7 $34M 1.6M 21.10
Liquidity Services (LQDT) 3.2 $29M 710k 40.86
Virtus Investment Partners (VRTS) 3.0 $27M 224k 120.94
Solera Holdings 3.0 $27M 504k 53.47
Waste Connections 2.9 $26M 760k 33.79
VeriFone Systems 2.8 $25M 833k 29.68
Ihs 2.7 $24M 251k 96.00
Affiliated Managers (AMG) 2.4 $21M 164k 130.15
Firstservice Cad Sub Vtg 2.2 $20M 715k 28.23
HEICO Corporation (HEI) 2.2 $20M 439k 44.76
Rue21 2.2 $20M 690k 28.39
Poly 2.1 $19M 1.8M 10.46
Hittite Microwave Corporation 2.0 $18M 292k 62.06
TransDigm Group Incorporated (TDG) 2.0 $18M 133k 136.36
Greenlight Capital Re Ltd cl a (GLRE) 1.9 $17M 743k 23.08
Stantec (STN) 1.8 $17M 411k 40.10
Landstar System (LSTR) 1.8 $16M 312k 52.46
Middleby Corporation (MIDD) 1.8 $16M 128k 128.21
Ultimate Software 1.8 $16M 169k 94.41
Core Laboratories 1.8 $16M 144k 109.31
Portfolio Recovery Associates 1.7 $16M 146k 106.86
Dril-Quip (DRQ) 1.7 $15M 211k 73.05
Gra (GGG) 1.7 $15M 296k 51.49
Concur Technologies 1.7 $15M 222k 67.52
RealPage 1.6 $14M 665k 21.57
Under Armour (UAA) 1.5 $14M 284k 48.53
Francescas Hldgs Corp 1.5 $14M 526k 25.93
Huron Consulting (HURN) 1.5 $13M 391k 33.69
Financial Engines 1.4 $13M 469k 27.74
Forum Energy Technolo 1.4 $13M 523k 24.75
Stamps 1.4 $13M 507k 25.20
BJ's Restaurants (BJRI) 1.4 $13M 387k 32.90
Ansys (ANSS) 1.4 $13M 188k 67.34
FARO Technologies (FARO) 1.4 $13M 353k 35.68
InterDigital (IDCC) 1.4 $12M 301k 41.09
Deckers Outdoor Corporation (DECK) 1.4 $12M 308k 40.27
Masimo Corporation (MASI) 1.4 $12M 590k 21.01
National Instruments 1.4 $12M 470k 25.81
Shutterfly 1.3 $12M 400k 29.87
Fresh Market 1.3 $12M 246k 48.09
Vistaprint N V 1.2 $11M 330k 32.86
FXCM 1.1 $9.8M 978k 10.07
IPG Photonics Corporation (IPGP) 1.1 $9.7M 146k 66.65
SPS Commerce (SPSC) 1.1 $9.5M 254k 37.27
Thor Industries (THO) 1.0 $9.4M 250k 37.43
Accuray Incorporated (ARAY) 1.0 $9.2M 1.4M 6.43
Ii-vi 1.0 $9.0M 493k 18.23
Echo Global Logistics 0.9 $8.0M 446k 17.97
Nic 0.9 $7.7M 471k 16.34
Fusion-io 0.9 $7.7M 337k 22.93
Zillow 0.8 $7.1M 255k 27.75
InnerWorkings 0.8 $6.8M 492k 13.78
Rexnord 0.7 $6.3M 295k 21.30
Neogen Corporation (NEOG) 0.7 $6.0M 132k 45.32
Servicesource 0.6 $5.0M 855k 5.85
Mistras (MG) 0.5 $4.1M 167k 24.69
American Reprographics Company 0.3 $2.6M 998k 2.56
Monster Worldwide 0.1 $614k 109k 5.62
Puma Biotechnology (PBYI) 0.1 $594k 32k 18.76
Conceptus 0.1 $515k 25k 20.98
Acuity Brands (AYI) 0.1 $516k 7.6k 67.73
Xueda Education 0.1 $573k 234k 2.45
H&E Equipment Services (HEES) 0.1 $451k 30k 15.06
Tesla Motors (TSLA) 0.0 $321k 231.00 1390.37
Acquity 0.0 $168k 22k 7.72