Timberline Asset Management as of Sept. 30, 2013
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 | 535k | 41.82 | |
| Aspen Technology | 2.4 | $22M | 632k | 34.55 | |
| Cavium | 2.0 | $18M | 444k | 41.20 | |
| Brunswick Corporation (BC) | 1.9 | $18M | 444k | 39.91 | |
| DigitalGlobe | 1.9 | $18M | 561k | 31.62 | |
| Keryx Biopharmaceuticals | 1.9 | $17M | 1.7M | 10.09 | |
| OSI Systems (OSIS) | 1.8 | $17M | 228k | 74.38 | |
| Wright Express (WEX) | 1.8 | $17M | 193k | 87.75 | |
| Corporate Executive Board Company | 1.8 | $17M | 227k | 72.62 | |
| Healthsouth | 1.8 | $16M | 473k | 34.48 | |
| Himax Technologies (HIMX) | 1.7 | $16M | 1.6M | 10.00 | |
| Rosetta Resources | 1.7 | $16M | 286k | 54.47 | |
| Shutterfly | 1.7 | $16M | 277k | 55.88 | |
| Imax Corp Cad (IMAX) | 1.6 | $15M | 499k | 30.24 | |
| Responsys | 1.6 | $15M | 895k | 16.52 | |
| Steelcase (SCS) | 1.6 | $15M | 888k | 16.62 | |
| SPS Commerce (SPSC) | 1.6 | $15M | 217k | 66.92 | |
| Ellie Mae | 1.6 | $15M | 453k | 32.01 | |
| Interactive Intelligence Group | 1.5 | $14M | 222k | 63.49 | |
| Beacon Roofing Supply (BECN) | 1.5 | $14M | 378k | 36.87 | |
| Actuant Corporation | 1.5 | $14M | 359k | 38.84 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $14M | 111k | 125.84 | |
| CoStar (CSGP) | 1.5 | $14M | 82k | 167.91 | |
| GameStop (GME) | 1.5 | $14M | 276k | 49.65 | |
| Swift Transportation Company | 1.5 | $14M | 674k | 20.19 | |
| Examworks | 1.4 | $13M | 517k | 25.99 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $13M | 185k | 71.10 | |
| DealerTrack Holdings | 1.4 | $13M | 300k | 42.84 | |
| Beazer Homes Usa (BZH) | 1.4 | $13M | 715k | 18.00 | |
| Maximus (MMS) | 1.4 | $13M | 284k | 45.04 | |
| athenahealth | 1.4 | $13M | 118k | 108.58 | |
| Jack in the Box (JACK) | 1.4 | $13M | 317k | 39.99 | |
| Centene Corporation (CNC) | 1.4 | $13M | 197k | 63.96 | |
| Casey's General Stores (CASY) | 1.4 | $13M | 170k | 73.39 | |
| Envestnet (ENV) | 1.4 | $13M | 403k | 31.00 | |
| Fresh Market | 1.3 | $12M | 263k | 47.31 | |
| Acadia Healthcare (ACHC) | 1.3 | $12M | 313k | 39.43 | |
| Six Flags Entertainment (SIX) | 1.3 | $12M | 358k | 33.79 | |
| Guidewire Software (GWRE) | 1.3 | $12M | 257k | 47.11 | |
| CommVault Systems (CVLT) | 1.3 | $12M | 135k | 87.92 | |
| Mobile Mini | 1.3 | $12M | 343k | 34.06 | |
| USG Corporation | 1.0 | $9.3M | 327k | 28.58 | |
| H.B. Fuller Company (FUL) | 1.0 | $9.1M | 201k | 45.19 | |
| Dex (DXCM) | 0.9 | $8.8M | 310k | 28.22 | |
| Dorman Products (DORM) | 0.9 | $8.7M | 177k | 49.55 | |
| Oasis Petroleum | 0.9 | $8.7M | 176k | 49.13 | |
| PAREXEL International Corporation | 0.9 | $8.6M | 172k | 50.20 | |
| Furiex Pharmaceuticals | 0.9 | $8.4M | 190k | 43.99 | |
| Textura | 0.9 | $8.3M | 193k | 43.08 | |
| Lindsay Corporation (LNN) | 0.9 | $7.9M | 97k | 81.62 | |
| US Ecology | 0.8 | $7.9M | 262k | 30.13 | |
| Banner Corp (BANR) | 0.8 | $7.9M | 207k | 38.16 | |
| Hexcel Corporation (HXL) | 0.8 | $7.6M | 197k | 38.80 | |
| Hittite Microwave Corporation | 0.8 | $7.6M | 117k | 65.35 | |
| Genesee & Wyoming | 0.8 | $7.6M | 81k | 92.97 | |
| Zumiez (ZUMZ) | 0.8 | $7.5M | 271k | 27.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $7.3M | 84k | 87.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $7.3M | 254k | 28.71 | |
| Tremor Video | 0.8 | $7.2M | 783k | 9.23 | |
| Homeaway | 0.8 | $7.0M | 249k | 27.96 | |
| Spectranetics Corporation | 0.7 | $6.8M | 408k | 16.80 | |
| Yelp Inc cl a (YELP) | 0.7 | $6.6M | 99k | 66.18 | |
| EastGroup Properties (EGP) | 0.7 | $6.5M | 110k | 59.21 | |
| Diana Shipping (DSX) | 0.7 | $6.4M | 529k | 12.07 | |
| Netqin Mobile | 0.7 | $6.4M | 295k | 21.79 | |
| MarketAxess Holdings (MKTX) | 0.7 | $6.3M | 105k | 59.95 | |
| Altisource Residential Corp cl b | 0.7 | $6.3M | 274k | 22.98 | |
| Sonus Networks | 0.7 | $6.2M | 1.8M | 3.37 | |
| Ultimate Software | 0.7 | $6.1M | 41k | 147.40 | |
| TAL Education (TAL) | 0.7 | $6.1M | 419k | 14.50 | |
| TrueBlue (TBI) | 0.7 | $6.0M | 249k | 24.01 | |
| Wageworks | 0.6 | $5.7M | 114k | 50.45 | |
| First Financial | 0.6 | $5.7M | 104k | 55.16 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $5.7M | 478k | 11.84 | |
| Primoris Services (PRIM) | 0.6 | $5.5M | 216k | 25.48 | |
| Pioneer Energy Services | 0.6 | $5.6M | 744k | 7.51 | |
| Hornbeck Offshore Services | 0.6 | $5.5M | 96k | 57.44 | |
| Haemonetics Corporation (HAE) | 0.6 | $5.2M | 131k | 39.88 | |
| Bank of the Ozarks | 0.6 | $5.3M | 110k | 47.94 | |
| Vitamin Shoppe | 0.5 | $5.0M | 114k | 43.75 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.9M | 106k | 45.99 | |
| Endologix | 0.5 | $4.9M | 301k | 16.14 | |
| Avis Budget (CAR) | 0.5 | $4.7M | 163k | 28.83 | |
| Newlink Genetics Corporation | 0.5 | $4.7M | 252k | 18.78 | |
| HMS Holdings | 0.5 | $4.5M | 211k | 21.49 | |
| Advisory Board Company | 0.5 | $4.4M | 75k | 59.48 | |
| BJ's Restaurants (BJRI) | 0.5 | $4.2M | 146k | 28.67 | |
| Orexigen Therapeutics | 0.4 | $3.8M | 624k | 6.13 | |
| Coronado Biosciences Inc. Common | 0.3 | $2.7M | 391k | 7.01 | |
| Puma Biotechnology (PBYI) | 0.2 | $2.3M | 43k | 53.66 | |
| Body Central Acquisition Corporation | 0.2 | $2.1M | 342k | 6.10 | |
| KB Home (KBH) | 0.1 | $455k | 25k | 18.02 | |
| Affiliated Managers (AMG) | 0.0 | $326k | 1.8k | 182.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $372k | 8.5k | 44.06 | |
| ResMed (RMD) | 0.0 | $331k | 6.3k | 52.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $326k | 1.5k | 211.47 | |
| Atmel Corporation | 0.0 | $390k | 52k | 7.44 | |
| Terex Corporation (TEX) | 0.0 | $333k | 9.9k | 33.60 | |
| Informatica Corporation | 0.0 | $397k | 10k | 38.97 | |
| MGM Resorts International. (MGM) | 0.0 | $396k | 19k | 20.44 | |
| Rackspace Hosting | 0.0 | $405k | 7.7k | 52.76 | |
| Garmin (GRMN) | 0.0 | $336k | 7.4k | 45.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $273k | 5.1k | 53.38 | |
| LKQ Corporation (LKQ) | 0.0 | $253k | 8.0k | 31.87 | |
| Nu Skin Enterprises (NUS) | 0.0 | $292k | 3.0k | 95.74 | |
| BE Aerospace | 0.0 | $289k | 3.9k | 73.82 | |
| United Rentals (URI) | 0.0 | $286k | 4.9k | 58.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $297k | 1.2k | 240.09 | |
| WABCO Holdings | 0.0 | $321k | 3.8k | 84.26 | |
| Concur Technologies | 0.0 | $281k | 2.5k | 110.50 | |
| Robert Half International (RHI) | 0.0 | $293k | 7.5k | 39.03 | |
| MercadoLibre (MELI) | 0.0 | $317k | 2.4k | 134.91 | |
| Quanta Services (PWR) | 0.0 | $293k | 11k | 27.51 | |
| Zions Bancorporation (ZION) | 0.0 | $307k | 11k | 27.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $318k | 4.6k | 69.77 | |
| Oceaneering International (OII) | 0.0 | $245k | 3.0k | 81.24 | |
| Flowserve Corporation (FLS) | 0.0 | $289k | 4.6k | 62.39 | |
| Valmont Industries (VMI) | 0.0 | $300k | 2.2k | 138.91 | |
| F5 Networks (FFIV) | 0.0 | $256k | 3.0k | 85.81 | |
| Rayonier (RYN) | 0.0 | $272k | 4.9k | 55.65 | |
| Towers Watson & Co | 0.0 | $295k | 2.8k | 106.96 | |
| Fortinet (FTNT) | 0.0 | $305k | 15k | 20.26 | |
| Panera Bread Company | 0.0 | $207k | 1.3k | 158.53 | |
| Superior Energy Services | 0.0 | $215k | 8.6k | 25.04 | |
| Pharmacyclics | 0.0 | $221k | 1.6k | 138.26 | |
| FleetCor Technologies | 0.0 | $224k | 2.0k | 110.16 |
