M A Weatherbie & Co as of Dec. 31, 2012
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 4.5 | $40M | 560k | 71.34 | |
| BioMarin Pharmaceutical (BMRN) | 3.8 | $34M | 693k | 49.20 | |
| LKQ Corporation (LKQ) | 3.7 | $34M | 1.6M | 21.10 | |
| Liquidity Services (LQDT) | 3.2 | $29M | 710k | 40.86 | |
| Virtus Investment Partners (VRTS) | 3.0 | $27M | 224k | 120.94 | |
| Solera Holdings | 3.0 | $27M | 504k | 53.47 | |
| Waste Connections | 2.9 | $26M | 760k | 33.79 | |
| VeriFone Systems | 2.8 | $25M | 833k | 29.68 | |
| Ihs | 2.7 | $24M | 251k | 96.00 | |
| Affiliated Managers (AMG) | 2.4 | $21M | 164k | 130.15 | |
| Firstservice Cad Sub Vtg | 2.2 | $20M | 715k | 28.23 | |
| HEICO Corporation (HEI) | 2.2 | $20M | 439k | 44.76 | |
| Rue21 | 2.2 | $20M | 690k | 28.39 | |
| Poly | 2.1 | $19M | 1.8M | 10.46 | |
| Hittite Microwave Corporation | 2.0 | $18M | 292k | 62.06 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $18M | 133k | 136.36 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $17M | 743k | 23.08 | |
| Stantec (STN) | 1.8 | $17M | 411k | 40.10 | |
| Landstar System (LSTR) | 1.8 | $16M | 312k | 52.46 | |
| Middleby Corporation (MIDD) | 1.8 | $16M | 128k | 128.21 | |
| Ultimate Software | 1.8 | $16M | 169k | 94.41 | |
| Core Laboratories | 1.8 | $16M | 144k | 109.31 | |
| Portfolio Recovery Associates | 1.7 | $16M | 146k | 106.86 | |
| Dril-Quip (DRQ) | 1.7 | $15M | 211k | 73.05 | |
| Gra (GGG) | 1.7 | $15M | 296k | 51.49 | |
| Concur Technologies | 1.7 | $15M | 222k | 67.52 | |
| RealPage | 1.6 | $14M | 665k | 21.57 | |
| Under Armour (UAA) | 1.5 | $14M | 284k | 48.53 | |
| Francescas Hldgs Corp | 1.5 | $14M | 526k | 25.93 | |
| Huron Consulting (HURN) | 1.5 | $13M | 391k | 33.69 | |
| Financial Engines | 1.4 | $13M | 469k | 27.74 | |
| Forum Energy Technolo | 1.4 | $13M | 523k | 24.75 | |
| Stamps | 1.4 | $13M | 507k | 25.20 | |
| BJ's Restaurants (BJRI) | 1.4 | $13M | 387k | 32.90 | |
| Ansys (ANSS) | 1.4 | $13M | 188k | 67.34 | |
| FARO Technologies (FARO) | 1.4 | $13M | 353k | 35.68 | |
| InterDigital (IDCC) | 1.4 | $12M | 301k | 41.09 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $12M | 308k | 40.27 | |
| Masimo Corporation (MASI) | 1.4 | $12M | 590k | 21.01 | |
| National Instruments | 1.4 | $12M | 470k | 25.81 | |
| Shutterfly | 1.3 | $12M | 400k | 29.87 | |
| Fresh Market | 1.3 | $12M | 246k | 48.09 | |
| Vistaprint N V | 1.2 | $11M | 330k | 32.86 | |
| FXCM | 1.1 | $9.8M | 978k | 10.07 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $9.7M | 146k | 66.65 | |
| SPS Commerce (SPSC) | 1.1 | $9.5M | 254k | 37.27 | |
| Thor Industries (THO) | 1.0 | $9.4M | 250k | 37.43 | |
| Accuray Incorporated (ARAY) | 1.0 | $9.2M | 1.4M | 6.43 | |
| Ii-vi | 1.0 | $9.0M | 493k | 18.23 | |
| Echo Global Logistics | 0.9 | $8.0M | 446k | 17.97 | |
| Nic | 0.9 | $7.7M | 471k | 16.34 | |
| Fusion-io | 0.9 | $7.7M | 337k | 22.93 | |
| Zillow | 0.8 | $7.1M | 255k | 27.75 | |
| InnerWorkings | 0.8 | $6.8M | 492k | 13.78 | |
| Rexnord | 0.7 | $6.3M | 295k | 21.30 | |
| Neogen Corporation (NEOG) | 0.7 | $6.0M | 132k | 45.32 | |
| Servicesource | 0.6 | $5.0M | 855k | 5.85 | |
| Mistras (MG) | 0.5 | $4.1M | 167k | 24.69 | |
| American Reprographics Company | 0.3 | $2.6M | 998k | 2.56 | |
| Monster Worldwide | 0.1 | $614k | 109k | 5.62 | |
| Puma Biotechnology (PBYI) | 0.1 | $594k | 32k | 18.76 | |
| Conceptus | 0.1 | $515k | 25k | 20.98 | |
| Acuity Brands (AYI) | 0.1 | $516k | 7.6k | 67.73 | |
| Xueda Education | 0.1 | $573k | 234k | 2.45 | |
| H&E Equipment Services | 0.1 | $451k | 30k | 15.06 | |
| Tesla Motors (TSLA) | 0.0 | $321k | 231.00 | 1390.37 | |
| Acquity | 0.0 | $168k | 22k | 7.72 |
