M A Weatherbie & Co

M A Weatherbie & Co as of June 30, 2012

Portfolio Holdings for M A Weatherbie & Co

M A Weatherbie & Co holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioMarin Pharmaceutical (BMRN) 4.5 $43M 1.1M 39.58
Signature Bank (SBNY) 3.8 $36M 597k 60.97
Liquidity Services (LQDT) 3.7 $35M 688k 51.18
LKQ Corporation (LKQ) 3.2 $31M 929k 33.36
Affiliated Managers (AMG) 3.2 $31M 278k 109.45
Ihs 2.9 $28M 256k 107.73
TransDigm Group Incorporated (TDG) 2.5 $24M 177k 134.30
VeriFone Systems 2.4 $23M 699k 33.09
Solera Holdings 2.4 $22M 536k 41.79
Ansys (ANSS) 2.3 $22M 349k 63.11
Virtus Investment Partners (VRTS) 2.1 $20M 250k 81.00
Rue21 2.0 $19M 767k 25.24
Concur Technologies 2.0 $19M 280k 68.10
Greenlight Capital Re Ltd cl a (GLRE) 2.0 $19M 745k 25.42
FARO Technologies (FARO) 1.9 $19M 443k 42.08
Ultimate Software 1.9 $18M 207k 88.93
HEICO Corporation (HEI) 1.9 $18M 462k 39.52
Waste Connections 1.9 $18M 599k 29.92
ITC Holdings 1.9 $18M 256k 68.91
RealPage 1.8 $17M 750k 23.16
Portfolio Recovery Associates 1.8 $17M 189k 91.26
Landstar System (LSTR) 1.8 $17M 328k 51.72
Poly 1.8 $17M 1.6M 10.52
Firstservice Cad Sub Vtg 1.8 $17M 599k 27.97
Middleby Corporation (MIDD) 1.7 $17M 166k 99.61
Under Armour (UAA) 1.7 $16M 339k 47.24
Gra (GGG) 1.6 $16M 341k 46.08
Francescas Hldgs Corp 1.6 $16M 581k 27.01
Dril-Quip (DRQ) 1.6 $15M 225k 65.59
Masimo Corporation (MASI) 1.5 $14M 640k 22.38
Core Laboratories 1.5 $14M 120k 115.90
Msci (MSCI) 1.5 $14M 411k 34.02
Fresh Market 1.4 $14M 257k 53.63
Teavana Hldgs 1.4 $13M 986k 13.53
Huron Consulting (HURN) 1.4 $13M 417k 31.65
National Instruments 1.4 $13M 492k 26.86
FXCM 1.4 $13M 1.1M 11.76
Hittite Microwave Corporation 1.4 $13M 252k 51.12
BJ's Restaurants (BJRI) 1.3 $13M 333k 38.00
Stantec (STN) 1.3 $13M 435k 28.60
Servicesource 1.2 $12M 860k 13.85
Shutterfly 1.2 $12M 374k 30.69
InnerWorkings 1.2 $11M 832k 13.53
Vistaprint N V 1.2 $11M 345k 32.30
Ii-vi 1.1 $10M 616k 16.67
Neogen Corporation (NEOG) 1.0 $9.8M 212k 46.20
Accuray Incorporated (ARAY) 1.0 $9.5M 1.4M 6.81
VCA Antech 1.0 $9.3M 421k 21.98
Thor Industries (THO) 1.0 $9.2M 336k 27.41
IPG Photonics Corporation (IPGP) 0.9 $9.0M 208k 43.59
InterDigital (IDCC) 0.9 $8.8M 300k 29.51
PSS World Medical 0.8 $8.1M 384k 20.99
American Reprographics Company 0.8 $8.0M 1.6M 5.03
Financial Engines 0.8 $7.5M 349k 21.45
SPS Commerce (SPSC) 0.8 $7.3M 239k 30.38
Fusion-io 0.8 $7.2M 345k 20.89
Monro Muffler Brake (MNRO) 0.7 $7.0M 212k 33.24
FleetCor Technologies 0.7 $7.0M 199k 35.04
Nic 0.7 $6.9M 541k 12.70
FLIR Systems 0.4 $3.5M 180k 19.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 29k 55.90
Monster Worldwide 0.1 $1.3M 151k 8.31
Acquity 0.1 $877k 89k 9.85
IPC The Hospitalist Company 0.1 $605k 13k 45.35
Xueda Education 0.1 $542k 139k 3.91
H&E Equipment Services 0.1 $506k 34k 15.03
Black Diamond 0.1 $486k 51k 9.46
Vantiv Inc Cl A 0.1 $451k 19k 23.27
Blue Nile 0.0 $392k 21k 18.86
Sourcefire 0.0 $386k 7.5k 51.37
Verisk Analytics (VRSK) 0.0 $302k 6.1k 49.22
Bottomline Technologies 0.0 $244k 14k 18.08
iShares Russell 2000 Index (IWM) 0.0 $10k 8.4k 1.19