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Disclosery

13F-HR filed by Montibus Capital Management LLC

Montibus Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 117 holding rows worth $790,331,324.

Accession
0001562045-13-000002
Filer
CIK 1562045
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 117 entries on the cover page, a total value of $790,331,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,331,324 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 CORP028-04621

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 filedCUSIPClassAmountValueValue read asType
INFOBLOX INC45672H104COM968,474$28,337,549dollars, detected
DIGITALGLOBE INC25389M877COM545,289$16,909,411dollars, detected
SHUTTERFLY INC82568P304COM290,810$16,259,187dollars, detected
MONRO INC610236101COMMON STOCK328,226$15,771,259dollars, detected
GAMESTOP CORP36467W109CL A372,382$15,651,215dollars, detected
CAVIUM INC14964U108COM433,328$15,326,811dollars, detected
BJS RESTAURANTS INC09180C106COM411,371$15,261,864dollars, detected
HEALTHSOUTH CORP421924309COM NEW498,002$14,342,457dollars, detected
CORPORATE EXECUTIVE BRD CO21988R102COM219,685$13,888,485dollars, detected
WEX INC96208T104COM178,593$13,698,083dollars, detected
ZUMIEZ INC989817101COMMON STOCK476,095$13,687,731dollars, detected
JACK IN THE BOX INC466367109COM347,229$13,642,627dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF119,167$13,288,312dollars, detected
BRUNSWICK CORP117043109COM409,997$13,099,404dollars, detected
FRESH MKT INC35804H106COM260,786$12,966,279dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM234,561$12,943,075dollars, detected
PIER 1 IMPORTS INC720279108COM547,299$12,856,053dollars, detected
Vitamin Shoppe, Inc.92849E101COM280,482$12,576,812dollars, detected
STEELCASE INC-CLASS A858155203CL A859,181$12,526,858dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK1,662,314$12,417,485dollars, detected
SWIFT TRANSPORTATION CO87074U101COM748,290$12,376,716dollars, detected
GENESEE & WYOMING INC371559105CL A143,152$12,145,015dollars, detected
SOURCEFIRE INC83616T108COMMON STOCK218,629$12,144,840dollars, detected
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK234,142$12,081,727dollars, detected
HMS HLDGS CORP40425J101COM515,586$12,013,153dollars, detected
SPS COMM INC COM78463M107Stock210,566$11,581,130dollars, detected
ACTUANT CORP00508X203CL A NEW347,129$11,444,843dollars, detected
BIOSCRIP INC09069N108COM684,265$11,290,372dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock339,689$11,233,515dollars, detected
PAREXEL INTL CORP699462107COM241,933$11,121,660dollars, detected
HEXCEL CORP NEW428291108COM324,479$11,048,509dollars, detected
DEXCOM INC COM252131107Stock490,358$11,008,537dollars, detected
TANGOE INC/CT87582Y108COM709,993$10,955,191dollars, detected
HITTITE MICROWAVE CORP43365Y104COM187,271$10,861,718dollars, detected
ISIS PHARMACEUTICALS INC464330109COM392,962$10,558,888dollars, detected
SPECTRANETICS CORP84760C107COM557,667$10,417,219dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock245,916$10,340,767dollars, detected
DORMAN PRODS INC258278100COM220,762$10,073,370dollars, detected
US ECOLOGY INC COM91732J102COM364,458$10,000,727dollars, detected
CASEYS GEN STORES INC147528103COM164,801$9,914,428dollars, detected
HOMEAWAY INC43739Q100COM297,505$9,621,311dollars, detected
OSI SYSTEMS INC671044105COM123,747$7,971,781dollars, detected
CENTENE CORP DEL COM15135B101Stock147,230$7,723,685dollars, detected
STANDARD PAC CORP NEW85375C101COM911,677$7,594,269dollars, detected
EXAMWORKS GROUP INC COM30066A105COM347,471$7,376,809dollars, detected
INVENSENSE INC46123D205COM467,427$7,189,027dollars, detected
ENVESTNET INC29404K106COM287,349$7,068,785dollars, detected
DEALERTRACK TECHNOLOGIES INC242309102COM195,077$6,911,578dollars, detected
BANNER CORP06652V208COM NEW198,284$6,700,016dollars, detected
THE ULTIMATE SOFTWARE GROUP IN90385D107COM56,314$6,605,069dollars, detected
COMMVAULT SYS INC COM204166102Stock86,513$6,565,471dollars, detected
COSTAR GROUP INC COM22160N109Stock49,583$6,399,677dollars, detected
SONUS NETWORKS INC835916107COM2,091,878$6,296,552dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM243,552$6,295,819dollars, detected
CLARCOR INC179895107COM118,047$6,163,233dollars, detected
BEACON ROOFING SUPPLY INC073685109COM157,462$5,964,660dollars, detected
EASTGROUP PPTYS INC277276101COM105,755$5,950,833dollars, detected
ASPEN TECHNOLOGY INC045327103COM201,483$5,800,695dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK146,211$5,683,221dollars, detected
FRANCESCAS HLDGS CORP351793104COM197,449$5,487,107dollars, detected
U S G CORP903293405COM NEW233,890$5,391,164dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK59,731$5,060,888dollars, detected
LINDSAY CORPORATION535555106COM67,496$5,060,850dollars, detected
FURIEX PHARMACEUTICALS36106P101COM146,446$4,989,415dollars, detected
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001602,807$4,985,213dollars, detected
MOBILE MINI INC60740F105COM149,647$4,960,798dollars, detected
ROSETTA RESOURCES INC777779307COM113,676$4,833,503dollars, detected
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK818,575$4,784,570dollars, detected
PIONEER ENERGY SVCS CORP723664108COM713,810$4,725,422dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM132,446$4,656,801dollars, detected
BANK OF THE OZARKS063904106COM105,600$4,575,648dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock154,419$4,564,625dollars, detected
HAEMONETICS CORP MASS COM405024100Stock110,300$4,560,905dollars, detected
WAGEWORKS INC930427109COM129,508$4,461,550dollars, detected
ELLIE MAE INC28849P100COM188,575$4,352,311dollars, detected
RESPONSYS INC761248103COM304,131$4,352,114dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock47,403$4,320,309dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK245,923$4,308,570dollars, detected
AVIS BUDGET GROUP INC053774105COM148,982$4,283,232dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock102,139$4,251,004dollars, detected
LENNOX INTL INC COM526107107Stock65,666$4,238,083dollars, detected
PLANTRONICS INC NEW727493108COM94,333$4,143,105dollars, detected
IMAX CORP45245E109COM165,250$4,108,115dollars, detected
TEXTURA CORP883211104COM151,829$3,949,072dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common71,693$3,918,022dollars, detected
CORONADO BIOSCIENCES INC21976U109COM431,648$3,712,172dollars, detected
HORNBECK OFFSHORE SVCS INC N440543106COM67,879$3,631,526dollars, detected
NEWLINK GENETICS CORP651511107COM174,309$3,437,373dollars, detected
ENDOLOGIX INC29266S106COM242,070$3,214,689dollars, detected
BODY CENTRAL CORP09689U102COM128,635$1,713,418dollars, detected
PANERA BREAD CO69840W108CL A2,455$456,482dollars, detected
INFORMATICA CORP45666Q102COM10,445$365,366dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM1,849$334,724dollars, detected
ZIONS BANCORPORATION989701107COM11,498$332,522dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A5,077$310,306dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock1,826$299,354dollars, detected
Concur Technologies, Inc.206708109COM3,641$296,304dollars, detected
MGM RESORTS INTERNATIONAL552953101COM19,886$293,915dollars, detected
WABCO HLDGS INC92927K102COM3,904$291,589dollars, detected
RESMED INC COM761152107Stock6,434$290,366dollars, detected
VALMONT INDS INC COM920253101Stock2,022$289,327dollars, detected
OCEANEERING INTL INC675232102COM3,926$283,457dollars, detected
RAYONIER INC COM754907103REIT5,032$278,722dollars, detected
RACKSPACE HOSTING INC750086100COM7,188$272,353dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock5,241$262,364dollars, detected
URBAN OUTFITTERS INC917047102COM6,484$260,786dollars, detected
FLOWSERVE CORP34354P105COM4,758$256,979dollars, detected
CROWN HLDGS INC COM228368106Stock6,179$254,142dollars, detected
B/E AEROSPACE INC073302101COM4,018$253,455dollars, detected
QUANTA SVCS INC74762E102COM9,419$249,226dollars, detected
GREEN MTN COFFEE ROASTERS IN393122106COM2,875$216,251dollars, detected
LKQ CORP COM501889208Stock8,159$210,094dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM8,029$208,272dollars, detected
TEREX CORP NEW COM880779103Stock7,750$203,825dollars, detected
ONYX PHARMACEUTICALS INC683399109COM2,325$201,856dollars, detected
VIVUS INC928551100COM15,580$195,996dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock4,256$185,944dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001562045-13-000002this filing2013-08-14acceptance time not in the bulk data set