Timberline Asset Management LLC 13F Holdings · last filed Q3 2013
Timberline Asset Management LLC reported 124 securities worth $925.57M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: BLOX (2.42%), AZPN1 (2.36%), CAVM (1.98%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLOX | INFOBLOX INC | $22.4M | 2.42% | 535,074 | Trimmed |
| 2 | AZPN1 | ASPEN TECHNOLOGY INC | $21.8M | 2.36% | 631,675 | Added |
| 3 | CAVM | CAVIUM INC | $18.3M | 1.98% | 443,778 | Added |
| 4 | BC | BRUNSWICK CORP | $17.7M | 1.92% | 444,133 | Added |
| 5 | DGI | DIGITALGLOBE INC NEW | $17.7M | 1.92% | 560,639 | Added |
| 6 | KERX | KERYX BIOPHARM INC | $17.4M | 1.87% | 1.7M | Added |
| 7 | OSIS | OSI SYSTEMS INC | $17.0M | 1.83% | 228,299 | Added |
| 8 | WEX | WEX INC | $17.0M | 1.83% | 193,255 | Added |
| 9 | CEB | CORPORATE EXECUTIVE | $16.5M | 1.78% | 226,523 | Added |
| 10 | EHC | HEALTHSOUTH CORP NEW | $16.3M | 1.76% | 472,843 | Trimmed |
| 11 | HIMX | HIMAX TECHNOLOGIES INC | $15.7M | 1.70% | 1.6M | New |
| 12 | ROSE1 | ROSETTA RESOURCES INC | $15.6M | 1.68% | 286,025 | Added |
| 13 | SFLY | SHUTTERFLY INC | $15.5M | 1.67% | 277,283 | Trimmed |
| 14 | IMAX | IMAX CORP | $15.1M | 1.63% | 499,422 | Added |
| 15 | RESPONSYS INC | $14.8M | 1.60% | 895,342 | Added | |
| 16 | SCS | STEELCASE INC | $14.8M | 1.59% | 887,652 | Added |
| 17 | ELLI | ELLIE MAE INC | $14.5M | 1.57% | 452,831 | Added |
| 18 | SPSC | SPS COMMERCE INC | $14.5M | 1.57% | 217,219 | Added |
| 19 | ININ | INTERACTIVE INTELLIGENCE | $14.1M | 1.52% | 221,870 | Trimmed |
| 20 | BECN | BEACON ROOFING SUPPLY | $13.9M | 1.51% | 378,106 | Added |
| 21 | EPAC | ACTUANT CORP CL A NEW | $13.9M | 1.51% | 358,722 | Added |
| 22 | IWO | ISHARES RUSSELL 2000 | $14.0M | 1.51% | 111,286 | Trimmed |
| 23 | CSGP | COSTAR GROUP INC | $13.7M | 1.48% | 81,800 | Added |
| 24 | GME | GAMESTOP CORP NEW | $13.7M | 1.48% | 275,967 | Trimmed |
| 25 | KNX | SWIFT TRANSPORTATION | $13.6M | 1.47% | 673,648 | Trimmed |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR