M A Weatherbie & Co

Weatherbie Capital as of Dec. 31, 2014

Portfolio Holdings for Weatherbie Capital

Weatherbie Capital holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 4.9 $53M 418k 125.96
Middleby Corporation (MIDD) 4.2 $46M 461k 99.10
Examworks 4.1 $45M 1.1M 41.59
Virtus Investment Partners (VRTS) 4.0 $44M 256k 170.49
BofI Holding 3.7 $40M 514k 77.81
Greenlight Capital Re Ltd cl a (GLRE) 3.6 $39M 1.2M 32.65
Waste Connections 3.6 $39M 875k 43.99
Ultimate Software 3.5 $37M 255k 146.81
Deckers Outdoor Corporation (DECK) 3.3 $36M 393k 91.04
Ihs 3.3 $35M 309k 113.88
VeriFone Systems 3.0 $32M 860k 37.20
Insulet Corporation (PODD) 2.9 $31M 666k 46.06
Envestnet (ENV) 2.6 $29M 580k 49.14
Evercore Partners (EVR) 2.3 $25M 480k 52.37
Epam Systems (EPAM) 2.2 $24M 509k 47.75
Xpo Logistics Inc equity (XPO) 2.2 $24M 588k 40.88
Puma Biotechnology (PBYI) 2.2 $24M 125k 189.27
Firstservice Cad Sub Vtg 2.2 $24M 463k 50.86
Solera Holdings 2.1 $23M 450k 51.18
Advisory Board Company 2.1 $22M 458k 48.98
Trinet (TNET) 2.0 $22M 708k 31.28
Landstar System (LSTR) 2.0 $22M 302k 72.53
SPS Commerce (SPSC) 1.8 $20M 349k 56.63
HEICO Corporation (HEI) 1.8 $19M 315k 60.40
Wageworks 1.8 $19M 293k 64.57
Financial Engines 1.7 $18M 489k 36.55
Five Below (FIVE) 1.6 $17M 417k 40.83
Francescas Hldgs Corp 1.5 $16M 968k 16.70
Fleetmatics 1.5 $16M 453k 35.49
IPG Photonics Corporation (IPGP) 1.5 $16M 212k 74.92
Varonis Sys (VRNS) 1.4 $16M 473k 32.83
Acadia Pharma Inc CS Usd0.0001 1.4 $15M 471k 31.75
inContact, Inc . 1.4 $15M 1.7M 8.79
Huron Consulting (HURN) 1.2 $13M 195k 68.39
Fresh Market 1.2 $13M 309k 41.20
Paylocity Holding Corporation (PCTY) 1.1 $12M 452k 26.11
RealPage 1.1 $12M 523k 21.96
Dril-Quip (DRQ) 1.0 $11M 143k 76.73
Dorman Products (DORM) 1.0 $11M 217k 48.27
Rexnord 1.0 $10M 367k 28.21
Ascent Media Corp 0.9 $9.4M 178k 52.93
Natural Gas Services (NGS) 0.8 $8.7M 379k 23.04
Textura 0.7 $7.1M 249k 28.47
Patrick Industries (PATK) 0.6 $6.9M 156k 43.98
Chuys Hldgs (CHUY) 0.6 $6.0M 306k 19.67
Wayfair (W) 0.5 $5.8M 293k 19.85
Stantec (STN) 0.5 $5.4M 197k 27.42
Independent Bank 0.5 $5.0M 129k 39.06
United Ins Hldgs (ACIC) 0.5 $5.0M 227k 21.95
Nord Anglia Education 0.4 $4.6M 240k 19.08
InterDigital (IDCC) 0.4 $4.5M 84k 52.91
Black Diamond 0.4 $4.1M 464k 8.75
Gentherm (THRM) 0.4 $4.0M 109k 36.62
Geospace Technologies (GEOS) 0.3 $3.1M 116k 26.50
FXCM 0.2 $2.4M 148k 16.57
LKQ Corporation (LKQ) 0.2 $2.4M 84k 28.12
TransDigm Group Incorporated (TDG) 0.2 $2.1M 11k 196.33
Neogen Corporation (NEOG) 0.1 $1.6M 33k 49.58
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.4M 45k 31.51
Homeaway 0.1 $1.1M 38k 29.79
On Deck Capital 0.1 $1.2M 53k 22.43
Affiliated Managers 0.1 $1.1M 5.0k 212.18
Musclepharm Corp New Com equity (MSLPQ) 0.1 $828k 97k 8.50
BioMarin Pharmaceutical (BMRN) 0.1 $670k 7.4k 90.43
Xueda Education 0.1 $689k 288k 2.39
2060000 Power Solutions International (PSIX) 0.1 $627k 12k 51.63
Third Point Reinsurance 0.1 $638k 44k 14.49
Under Armour (UAA) 0.0 $450k 6.6k 67.96
Inogen (INGN) 0.0 $321k 10k 31.39
Masimo Corporation (MASI) 0.0 $239k 9.1k 26.38