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 | 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 |
