M A Weatherbie & Co

Weatherbie M A & Co as of Sept. 30, 2013

Portfolio Holdings for Weatherbie M A & Co

Weatherbie M A & Co holds 68 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
Signature Bank (SBNY) 4.0 $43M 475k 91.52
Waste Connections 3.2 $35M 764k 45.41
LKQ Corporation (LKQ) 3.0 $33M 1.0M 31.87
Liquidity Services (LQDT) 2.9 $31M 922k 33.50
Examworks 2.5 $27M 1.0M 25.99
Stamps 2.4 $26M 570k 45.93
Deckers Outdoor Corporation (DECK) 2.4 $26M 394k 65.92
Ihs 2.4 $25M 222k 114.18
Firstservice Cad Sub Vtg 2.3 $24M 629k 38.79
RealPage 2.2 $24M 1.0M 23.11
Advisory Board Company 2.2 $24M 396k 59.48
Financial Engines 2.2 $24M 396k 59.44
Ultimate Software 2.2 $23M 158k 147.40
Under Armour (UAA) 2.2 $23M 292k 79.45
VeriFone Systems 2.1 $23M 985k 22.86
Envestnet (ENV) 2.1 $23M 724k 31.00
Solera Holdings 2.0 $22M 409k 52.87
Fleetmatics 2.0 $21M 569k 37.55
Virtus Investment Partners (VRTS) 1.9 $21M 128k 162.64
BofI Holding 1.9 $20M 314k 64.81
Dril-Quip (DRQ) 1.9 $20M 175k 114.75
Greenlight Capital Re Ltd cl a (GLRE) 1.8 $20M 695k 28.44
Francescas Hldgs Corp 1.8 $20M 1.1M 18.62
Wageworks 1.8 $19M 384k 50.45
Portfolio Recovery Associates 1.8 $19M 316k 59.93
Gra (GGG) 1.8 $19M 254k 74.06
Middleby Corporation (MIDD) 1.8 $19M 90k 208.91
FXCM 1.7 $19M 949k 19.75
Echo Global Logistics 1.6 $17M 831k 20.94
Core Laboratories 1.6 $17M 101k 169.21
SPS Commerce (SPSC) 1.6 $17M 250k 66.92
IPG Photonics Corporation (IPGP) 1.5 $17M 293k 56.35
Concur Technologies 1.5 $16M 148k 110.50
Servicesource 1.5 $16M 1.3M 12.08
Huron Consulting (HURN) 1.5 $16M 307k 52.61
HEICO Corporation (HEI) 1.4 $16M 287k 54.19
TransDigm Group Incorporated (TDG) 1.4 $15M 110k 138.70
FARO Technologies (FARO) 1.4 $15M 357k 42.17
Stantec (STN) 1.4 $15M 294k 51.21
Puma Biotechnology (PBYI) 1.4 $15M 280k 53.66
Fresh Market 1.4 $15M 306k 47.31
Masimo Corporation (MASI) 1.2 $13M 495k 26.64
Shutterfly 1.2 $13M 231k 55.88
Thor Industries (THO) 1.1 $12M 208k 58.04
Zillow 1.1 $12M 140k 84.31
Onconova Therapeutics 1.1 $12M 446k 26.47
Neogen Corporation (NEOG) 1.1 $12M 288k 40.48
Landstar System (LSTR) 1.1 $12M 205k 55.98
Hittite Microwave Corporation 1.0 $11M 172k 65.35
Poly 1.0 $11M 1000k 10.92
Geospace Technologies (GEOS) 1.0 $11M 129k 84.29
BJ's Restaurants (BJRI) 0.9 $10M 353k 28.67
Forum Energy Technolo 0.9 $10M 373k 27.01
Nic 0.9 $10M 433k 23.11
Retailmenot 0.8 $8.8M 249k 35.57
Rexnord 0.8 $8.3M 397k 20.80
Chuys Hldgs (CHUY) 0.7 $7.5M 209k 35.89
Ansys (ANSS) 0.6 $6.2M 71k 86.53
Tableau Software Inc Cl A 0.6 $6.2M 87k 71.24
InterDigital (IDCC) 0.6 $6.0M 161k 37.34
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 20k 72.18
Affiliated Managers 0.1 $1.3M 6.9k 182.60
Xueda Education 0.1 $1.1M 255k 4.22
Homeaway 0.1 $665k 24k 27.95
H&E Equipment Services (HEES) 0.1 $525k 20k 26.56
Black Diamond 0.1 $547k 45k 12.16
Third Point Reinsurance 0.1 $568k 39k 14.50
Invensense 0.0 $194k 11k 17.59