13F-HR filed by Montibus Capital Management LLC
Montibus Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 126 holding rows worth $925,565,000.
- Accession
- 0000948905-13-000029
- Filer
- CIK 1562045
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 126 entries on the cover page, a total value of $925,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,565,356 with VALUE read as dollars, detected, 13F file number 028-15069. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWeisel Thomas Partners Asset Management LLC 028-10037
- included managerStifel Financial Corp 028-04621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFOBLOX INC | 45672H104 | COM | 535,074 | $22,376,795 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 631,675 | $21,824,371 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 443,778 | $18,283,654 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 560,639 | $17,727,405 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 444,133 | $17,725,348 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,719,636 | $17,351,127 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 228,299 | $16,980,880 | dollars, detected | |
| WEX INC | 96208T104 | COM | 193,255 | $16,958,126 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 226,523 | $16,450,100 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 472,843 | $16,303,627 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,569,656 | $15,696,560 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 286,025 | $15,579,782 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 277,283 | $15,494,574 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 499,422 | $15,102,521 | dollars, detected | |
| RESPONSYS INC | 761248103 | COM | 895,342 | $14,791,050 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 887,652 | $14,752,776 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 217,219 | $14,536,295 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 452,831 | $14,495,120 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 221,870 | $14,086,526 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,286 | $14,004,230 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 378,106 | $13,940,768 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 358,722 | $13,932,762 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,800 | $13,735,202 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 275,967 | $13,701,762 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 673,648 | $13,600,953 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 517,432 | $13,448,058 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 184,524 | $13,119,656 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 714,952 | $12,869,136 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 300,383 | $12,868,408 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 284,205 | $12,800,593 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 117,882 | $12,799,863 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 316,814 | $12,669,392 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,337 | $12,621,675 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 402,740 | $12,484,940 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 169,913 | $12,469,915 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 262,608 | $12,423,984 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 313,052 | $12,343,640 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 257,061 | $12,110,144 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 358,042 | $12,098,239 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,488 | $11,824,185 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 342,998 | $11,682,512 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 327,141 | $9,349,690 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 200,564 | $9,063,487 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 310,299 | $8,756,638 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 176,460 | $8,743,593 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 176,440 | $8,668,497 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 171,599 | $8,614,270 | dollars, detected | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 190,286 | $8,370,681 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 192,781 | $8,305,005 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 97,158 | $7,930,036 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 206,890 | $7,894,922 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 261,989 | $7,893,729 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 196,893 | $7,639,448 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 116,833 | $7,635,037 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 81,390 | $7,566,828 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 271,010 | $7,462,260 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,737 | $7,310,240 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253,489 | $7,277,669 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 783,079 | $7,227,819 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 248,844 | $6,957,678 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 407,520 | $6,846,336 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 99,012 | $6,552,614 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,080 | $6,517,837 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 294,886 | $6,425,566 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 528,513 | $6,379,152 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 274,071 | $6,298,152 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,502 | $6,265,313 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 1,834,518 | $6,182,326 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 418,862 | $6,073,499 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,192 | $6,071,701 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 249,249 | $5,984,468 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 113,809 | $5,741,664 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 103,593 | $5,714,190 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 477,798 | $5,657,128 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 744,221 | $5,589,100 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 216,448 | $5,515,095 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 95,754 | $5,500,110 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 110,163 | $5,281,214 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,169 | $5,231,020 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 114,092 | $4,991,525 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,103 | $4,879,654 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 301,288 | $4,862,788 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 251,811 | $4,729,011 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,917 | $4,696,897 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 210,955 | $4,533,423 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 74,539 | $4,433,580 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 146,090 | $4,188,400 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 623,462 | $3,821,822 | dollars, detected | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 391,387 | $2,744,014 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,269 | $2,321,815 | dollars, detected | |
| BODY CENTRAL CORP | 09689U102 | COM | 342,063 | $2,086,584 | dollars, detected | |
| KBHOME | 48666K109 | COM | 25,239 | $454,807 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,669 | $404,616 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 10,181 | $396,754 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,387 | $396,270 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 52,408 | $389,916 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,451 | $372,351 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,430 | $335,762 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,898 | $332,573 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 6,268 | $331,076 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,543 | $326,298 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,783 | $325,647 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 3,806 | $320,694 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,554 | $317,733 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,350 | $317,039 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,205 | $307,241 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 15,033 | $304,569 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,162 | $300,323 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,236 | $296,751 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,761 | $295,317 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,518 | $293,428 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 10,641 | $292,734 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,046 | $291,624 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,917 | $289,153 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4,634 | $289,115 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,905 | $285,912 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 2,541 | $280,781 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,107 | $272,612 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 4,880 | $271,572 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,982 | $255,879 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,952 | $253,430 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 3,014 | $244,857 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,037 | $224,396 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 1,601 | $221,354 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,602 | $215,394 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 1,307 | $207,199 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948905-13-000029 | this filing | 2013-11-13 | acceptance time not in the bulk data set |