M A Weatherbie & Co

M A Weatherbie & Co as of March 31, 2012

Portfolio Holdings for M A Weatherbie & Co

M A Weatherbie & Co holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 3.8 $38M 599k 63.04
BioMarin Pharmaceutical (BMRN) 3.8 $38M 1.1M 34.25
LKQ Corporation (LKQ) 3.7 $37M 1.2M 31.17
Affiliated Managers (AMG) 3.3 $33M 291k 111.81
Liquidity Services (LQDT) 3.1 $31M 684k 44.80
Ihs 3.1 $30M 325k 93.65
VeriFone Systems 3.0 $30M 577k 51.87
FARO Technologies (FARO) 2.5 $25M 434k 58.33
Solera Holdings 2.5 $25M 541k 45.89
Ansys (ANSS) 2.4 $24M 363k 65.02
Landstar System (LSTR) 2.2 $22M 385k 57.72
Poly 2.2 $22M 1.1M 19.07
TransDigm Group Incorporated (TDG) 2.2 $22M 188k 115.76
Under Armour (UAA) 2.1 $21M 225k 94.00
Ultimate Software 2.1 $21M 281k 73.28
Rue21 2.0 $20M 686k 29.34
Concur Technologies 2.0 $20M 348k 57.38
Virtus Investment Partners (VRTS) 2.0 $20M 230k 85.78
Firstservice Cad Sub Vtg 2.0 $20M 639k 30.64
Waste Connections 1.9 $18M 565k 32.53
Gra (GGG) 1.9 $18M 347k 53.06
Greenlight Capital Re Ltd cl a (GLRE) 1.8 $18M 739k 24.63
HEICO Corporation (HEI) 1.8 $18M 431k 41.27
Core Laboratories 1.7 $17M 125k 131.57
ITC Holdings 1.6 $16M 213k 76.94
Monro Muffler Brake (MNRO) 1.6 $16M 393k 41.49
Msci (MSCI) 1.6 $16M 426k 36.81
BJ's Restaurants (BJRI) 1.6 $16M 307k 50.35
Portfolio Recovery Associates 1.5 $15M 209k 71.72
PSS World Medical 1.5 $15M 579k 25.34
Middleby Corporation (MIDD) 1.5 $15M 145k 101.18
Vistaprint N V 1.4 $14M 373k 38.65
Huron Consulting (HURN) 1.4 $14M 374k 37.56
National Instruments 1.4 $14M 489k 28.52
Ii-vi 1.4 $14M 574k 23.65
Dril-Quip (DRQ) 1.4 $13M 207k 65.02
Masimo Corporation (MASI) 1.4 $14M 576k 23.38
Stantec (STN) 1.3 $13M 414k 31.84
Francescas Hldgs Corp 1.3 $13M 409k 31.61
Teavana Hldgs 1.3 $13M 657k 19.72
Hittite Microwave Corporation 1.2 $12M 225k 54.31
Servicesource 1.2 $12M 775k 15.48
RealPage 1.2 $12M 621k 19.17
Shutterfly 1.2 $12M 372k 31.33
FXCM 1.1 $11M 866k 12.99
Thor Industries (THO) 1.1 $11M 333k 31.56
InterDigital (IDCC) 1.0 $10M 289k 34.86
VCA Antech 1.0 $9.7M 418k 23.21
Fusion-io 1.0 $9.7M 342k 28.41
IPG Photonics Corporation (IPGP) 0.9 $8.9M 171k 52.05
Resources Connection (RGP) 0.9 $8.6M 610k 14.05
Accuray Incorporated (ARAY) 0.8 $8.4M 1.2M 7.06
FleetCor Technologies (FLT) 0.8 $7.6M 197k 38.77
Fresh Market 0.8 $7.5M 156k 47.95
American Reprographics Company 0.7 $7.2M 1.3M 5.39
InnerWorkings 0.7 $7.0M 599k 11.65
Financial Engines 0.6 $6.4M 287k 22.36
Nic 0.5 $4.7M 386k 12.14
FLIR Systems 0.5 $4.5M 177k 25.31
Neogen Corporation (NEOG) 0.4 $4.1M 106k 39.07
Monster Worldwide 0.1 $1.4M 145k 9.75
Xueda Education 0.1 $758k 185k 4.10
Black Diamond 0.1 $556k 60k 9.25
IPC The Hospitalist Company 0.1 $492k 13k 36.88
Sourcefire 0.0 $350k 7.3k 48.10
Vantiv Inc Cl A 0.0 $379k 19k 19.63
Verisk Analytics (VRSK) 0.0 $288k 6.1k 46.94
Bottomline Technologies 0.0 $300k 11k 27.93