Timberline Asset Management as of March 31, 2013
Portfolio Holdings for Timberline Asset Management
Timberline Asset Management holds 127 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetSpend Holdings | 3.0 | $21M | 1.3M | 15.89 | |
| Cavium | 1.9 | $13M | 345k | 38.81 | |
| Pier 1 Imports | 1.9 | $13M | 567k | 23.00 | |
| DigitalGlobe | 1.9 | $13M | 451k | 28.91 | |
| PAREXEL International Corporation | 1.8 | $13M | 321k | 39.54 | |
| HMS Holdings | 1.7 | $12M | 442k | 27.15 | |
| Infoblox | 1.7 | $12M | 553k | 21.70 | |
| Genesee & Wyoming | 1.7 | $12M | 127k | 93.11 | |
| Oasis Petroleum | 1.7 | $12M | 302k | 38.07 | |
| Vitamin Shoppe | 1.6 | $11M | 233k | 48.85 | |
| Acadia Healthcare (ACHC) | 1.6 | $11M | 366k | 29.39 | |
| Shutterfly | 1.5 | $11M | 240k | 44.17 | |
| ExlService Holdings (EXLS) | 1.5 | $11M | 321k | 32.88 | |
| GameStop (GME) | 1.5 | $10M | 368k | 27.97 | |
| Healthsouth | 1.5 | $10M | 389k | 26.37 | |
| Jack in the Box (JACK) | 1.4 | $10M | 290k | 34.59 | |
| Monro Muffler Brake (MNRO) | 1.4 | $10M | 252k | 39.71 | |
| Hexcel Corporation (HXL) | 1.4 | $9.7M | 336k | 29.01 | |
| BJ's Restaurants (BJRI) | 1.4 | $9.6M | 287k | 33.28 | |
| Guidewire Software (GWRE) | 1.4 | $9.6M | 249k | 38.44 | |
| OSI Systems (OSIS) | 1.4 | $9.5M | 152k | 62.29 | |
| Corporate Executive Board Company | 1.4 | $9.3M | 160k | 58.16 | |
| InterNAP Network Services | 1.3 | $9.2M | 984k | 9.35 | |
| US Ecology | 1.3 | $8.9M | 337k | 26.55 | |
| SPS Commerce (SPSC) | 1.3 | $8.9M | 210k | 42.67 | |
| Dex (DXCM) | 1.3 | $8.9M | 530k | 16.72 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $8.8M | 192k | 45.60 | |
| Actuant Corporation | 1.3 | $8.7M | 285k | 30.62 | |
| Spectranetics Corporation | 1.2 | $8.6M | 464k | 18.53 | |
| Interactive Intelligence Group | 1.2 | $8.6M | 194k | 44.35 | |
| Swift Transportation Company | 1.2 | $8.1M | 574k | 14.18 | |
| Clarcor | 1.2 | $8.1M | 154k | 52.38 | |
| Wright Express (WEX) | 1.1 | $7.8M | 100k | 78.50 | |
| Brunswick Corporation (BC) | 1.1 | $7.7M | 224k | 34.22 | |
| Steelcase (SCS) | 1.1 | $7.5M | 508k | 14.73 | |
| Sourcefire | 1.1 | $7.5M | 126k | 59.23 | |
| Pioneer Energy Services | 1.1 | $7.3M | 889k | 8.25 | |
| Zumiez (ZUMZ) | 1.0 | $7.2M | 313k | 22.90 | |
| Acuity Brands (AYI) | 1.0 | $6.9M | 99k | 69.35 | |
| Dorman Products (DORM) | 1.0 | $6.8M | 184k | 37.21 | |
| Banner Corp (BANR) | 1.0 | $6.8M | 213k | 31.83 | |
| Standard Pacific | 1.0 | $6.6M | 769k | 8.64 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $6.6M | 173k | 38.20 | |
| Six Flags Entertainment (SIX) | 0.9 | $6.5M | 90k | 72.48 | |
| Centene Corporation (CNC) | 0.9 | $6.5M | 148k | 44.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $6.5M | 180k | 36.18 | |
| Lindsay Corporation (LNN) | 0.9 | $6.4M | 72k | 88.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.3M | 58k | 107.64 | |
| Hittite Microwave Corporation | 0.9 | $6.3M | 104k | 60.56 | |
| athenahealth | 0.9 | $6.2M | 64k | 97.04 | |
| Lennox International (LII) | 0.9 | $6.3M | 99k | 63.49 | |
| Cyberonics | 0.9 | $6.1M | 131k | 46.80 | |
| Francescas Hldgs Corp | 0.9 | $6.1M | 212k | 28.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $6.0M | 60k | 99.41 | |
| Casey's General Stores (CASY) | 0.8 | $5.9M | 101k | 58.30 | |
| LivePerson (LPSN) | 0.8 | $5.9M | 434k | 13.58 | |
| EastGroup Properties (EGP) | 0.8 | $5.7M | 98k | 58.20 | |
| Ariad Pharmaceuticals | 0.8 | $5.7M | 313k | 18.08 | |
| Fresh Market | 0.8 | $5.7M | 134k | 42.77 | |
| Beacon Roofing Supply (BECN) | 0.8 | $5.6M | 146k | 38.66 | |
| Optimer Pharmaceuticals | 0.8 | $5.6M | 469k | 11.90 | |
| Sonus Networks | 0.8 | $5.5M | 2.1M | 2.59 | |
| USG Corporation | 0.8 | $5.5M | 207k | 26.44 | |
| Examworks | 0.8 | $5.5M | 316k | 17.32 | |
| Rosetta Resources | 0.8 | $5.4M | 113k | 47.58 | |
| Advisory Board Company | 0.8 | $5.2M | 100k | 52.52 | |
| Orexigen Therapeutics | 0.7 | $5.1M | 817k | 6.26 | |
| BioScrip | 0.7 | $5.1M | 403k | 12.71 | |
| ISIS Pharmaceuticals | 0.7 | $5.1M | 303k | 16.94 | |
| Mobile Mini | 0.7 | $5.1M | 173k | 29.43 | |
| Ultimate Software | 0.7 | $5.0M | 48k | 104.16 | |
| Invensense | 0.7 | $5.0M | 469k | 10.68 | |
| Keryx Biopharmaceuticals | 0.7 | $4.9M | 693k | 7.05 | |
| Aspen Technology | 0.7 | $4.9M | 152k | 32.29 | |
| Wageworks | 0.7 | $4.9M | 196k | 25.03 | |
| Envestnet (ENV) | 0.7 | $4.8M | 275k | 17.51 | |
| DealerTrack Holdings | 0.7 | $4.7M | 160k | 29.38 | |
| Energy Xxi | 0.7 | $4.6M | 170k | 27.22 | |
| Tangoe | 0.7 | $4.6M | 367k | 12.39 | |
| CoStar (CSGP) | 0.7 | $4.5M | 41k | 109.45 | |
| Hornbeck Offshore Services | 0.7 | $4.5M | 97k | 46.46 | |
| Rogers Corporation (ROG) | 0.7 | $4.5M | 94k | 47.62 | |
| Plantronics | 0.6 | $4.5M | 101k | 44.19 | |
| Key Energy Services | 0.6 | $4.5M | 551k | 8.08 | |
| CommVault Systems (CVLT) | 0.6 | $4.4M | 54k | 81.99 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $4.4M | 75k | 58.96 | |
| Kaiser Aluminum (KALU) | 0.6 | $4.0M | 63k | 64.64 | |
| Furiex Pharmaceuticals | 0.6 | $3.9M | 104k | 37.48 | |
| Mindspeed Technologies | 0.5 | $3.7M | 1.1M | 3.32 | |
| Maximus (MMS) | 0.5 | $3.7M | 46k | 79.96 | |
| Ptc (PTC) | 0.5 | $3.5M | 137k | 25.49 | |
| Bank of the Ozarks | 0.5 | $3.2M | 73k | 44.35 | |
| Quantum Corporation | 0.5 | $3.3M | 2.5M | 1.28 | |
| Hansen Medical | 0.5 | $3.1M | 1.6M | 2.01 | |
| Newlink Genetics Corporation | 0.4 | $2.8M | 228k | 12.27 | |
| Trius Therapeutics | 0.4 | $2.6M | 380k | 6.84 | |
| TranS1 (TSON) | 0.3 | $2.3M | 1.0M | 2.24 | |
| Gartner (IT) | 0.1 | $368k | 6.8k | 54.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $347k | 2.1k | 161.92 | |
| Catamaran | 0.1 | $370k | 7.0k | 52.96 | |
| Crown Holdings (CCK) | 0.0 | $267k | 6.4k | 41.60 | |
| Joy Global | 0.0 | $251k | 4.2k | 59.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $256k | 5.4k | 47.29 | |
| ResMed (RMD) | 0.0 | $309k | 6.7k | 46.33 | |
| United Rentals (URI) | 0.0 | $274k | 5.0k | 55.04 | |
| Zions Bancorporation (ZION) | 0.0 | $298k | 12k | 25.02 | |
| Oceaneering International (OII) | 0.0 | $275k | 4.1k | 66.52 | |
| Flowserve Corporation (FLS) | 0.0 | $310k | 1.9k | 167.48 | |
| Panera Bread Company | 0.0 | $278k | 1.7k | 165.38 | |
| Valmont Industries (VMI) | 0.0 | $298k | 1.9k | 157.17 | |
| Kansas City Southern | 0.0 | $248k | 2.2k | 110.86 | |
| Albemarle Corporation (ALB) | 0.0 | $276k | 4.4k | 62.43 | |
| Rayonier (RYN) | 0.0 | $298k | 5.0k | 59.76 | |
| Fortinet (FTNT) | 0.0 | $297k | 13k | 23.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $218k | 3.5k | 62.32 | |
| BE Aerospace | 0.0 | $213k | 3.5k | 60.34 | |
| Fossil | 0.0 | $229k | 2.4k | 96.75 | |
| WABCO Holdings | 0.0 | $211k | 3.0k | 70.64 | |
| Concur Technologies | 0.0 | $211k | 3.1k | 68.75 | |
| Donaldson Company (DCI) | 0.0 | $218k | 6.0k | 36.26 | |
| Quanta Services (PWR) | 0.0 | $202k | 7.1k | 28.60 | |
| Onyx Pharmaceuticals | 0.0 | $211k | 2.4k | 88.88 | |
| Informatica Corporation | 0.0 | $226k | 6.5k | 34.52 | |
| Urban Outfitters (URBN) | 0.0 | $234k | 6.0k | 38.74 | |
| Superior Energy Services | 0.0 | $213k | 8.2k | 25.92 | |
| Ball Corporation (BALL) | 0.0 | $225k | 4.7k | 47.57 | |
| Vivus | 0.0 | $157k | 14k | 10.98 |
