-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dhj6x2tPPW8RFQFRlA8CEwRVhrppu+hImGL5JFsod8yKQddBJ1PIMgF4yLSFMiiD IS5012vr5S4Unb3BHWwHJA== 0001082045-08-000003.txt : 20080514 0001082045-08-000003.hdr.sgml : 20080514 20080514123910 ACCESSION NUMBER: 0001082045-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEATHERBIE M A & CO INC/MA CENTRAL INDEX KEY: 0001082045 IRS NUMBER: 020484484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04129 FILM NUMBER: 08830545 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 1601 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179512550 MAIL ADDRESS: STREET 1: M A WEATHERBIE & CO INC STREET 2: 265 FRANKLIN ST STE 1601 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 file1q200813fcomboalps.txt 1Q 2008 13 F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2008 Institutional Investment Manager Filing this Report: Name: M A WEATHERBIE & CO INC Address: 265 Franklin Street Suite 1601 Boston, MA 02110 13F File Number: 28-04129 The institutional investment manager filing this report and the Person by whom it is signed hereby represent that the person Signing the report is authorized to submit it, that all Information contained herein is true, correct and complete, and That it is understood that all required items, statements, Schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mildred M. Mallen Title: Sr. Director of Administration Phone: 617-951-2550 Signature, Place, and Date of Signing: Mildred M. Mallen Boston, Massachusetts May 14, 2008 Report Type (Check only one.): [ X] 13F COMBINATION REPORT List of Other Managers Reporting for This Manager: Form 13F File Number Name 028-12230 ALPS Advisers, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/08 RUN DATE: 05/12/08 2:58 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 66 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,352,974,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------- ACCURAY INC CALIF COM 004397105 8752 1120613SH SOLE 846523 274090 AFFILIATED MANAGERS GROUP INC COM 008252108 36099 397829SH SOLE 300591 97238 AMERICAN REPROGRAPHICS CO COM 029263100 21260 1432677SH SOLE 1081582 351095 ANSYS INC COM 03662Q105 34010 985243SH SOLE 743869 241374 AUXILIUM PHARMACEUTICALS INC COM 05334D107 20428 763961SH SOLE 576855 187106 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20477 578942SH SOLE 439281 139661 BJS RESTAURANTS INC COM 09180C106 10880 755082SH SOLE 570802 184280 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 4267 99152SH SOLE 74908 24244 BROWN & BROWN INC COM 115236101 10464 602127SH SOLE 454343 147784 CARBO CERAMICS INC COM 140781105 12897 321652SH SOLE 242714 78938 CBEYOND COMMUNICATIONS INC COM 149847105 23879 1270821SH SOLE 958954 311867 CORE LABORATORIES NV COM N22717107 36888 309208SH SOLE 233587 75621 CORPORATE EXEC JAN 50.00 CALL 21988R0AJ 12 3000SH CALL SOLE 3000 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 22513 556155SH SOLE 420541 135614 DAKTRONICS INC COM 234264109 11108 620249SH SOLE 467878 152371 DOLLAR TREE STORES INC COM 256746108 24269 879656SH SOLE 665508 214148 FASTENAL CO COM 311900104 43329 943393SH SOLE 711833 231560 FINANCIAL FEDERAL GROUP COM 317492106 23998 1100340SH SOLE 830896 269444 FLIR SYSTEMS INC COM 302445101 38358 1274775SH SOLE 962765 312010 FORMFACTOR INC COM 346375108 10318 540203SH SOLE 408438 131765 GATX CORP COM 361448103 16111 412380SH SOLE 311444 100936 GFI GROUP INC COM 361652209 18577 324207SH SOLE 244637 79570 GOLAR LNG LTD COM G9456A100 13624 745730SH SOLE 562690 183040 HIBBETT SPORTS INC COM 428567101 21640 1401606SH SOLE 1057935 343671 HITTITE MICROWAVE CORP COM 43365Y104 24166 645797SH SOLE 488183 157614 I-FLOW CORP NEW COM 449520303 13146 937027SH SOLE 708003 229024 IHS INC COM 451734107 35370 550007SH SOLE 415500 134507 INTERLINE BRANDS INC COM 458743101 14295 770626SH SOLE 581557 189069 KAYDON CORP COM 486587108 15440 351645SH SOLE 265502 86143 LIFE TIME FITNESS INC COM 53217R207 24262 777403SH SOLE 586828 190575 LINCARE HOLDINGS INC COM 532791100 19520 694422SH SOLE 524140 170282 LKQ CORP COM 501889208 42002 1869296SH SOLE 1415401 453895 MARTEK BIOSCIENCES CORP COM 572901106 15444 505215SH SOLE 381421 123794 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2112 103586SH SOLE 103586 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 12585 832909SH SOLE 628510 204399 NATCO GROUP INC COM 63227W203 19704 421495SH SOLE 317900 103595 NATIONAL INSTRUMENT CORP COM 636518102 39967 1528985SH SOLE 1156272 372713 NEUSTAR INC COM 64126X201 36447 1376419SH SOLE 1038829 337590 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 11221 1198855SH SOLE 906949 291906 OPTIONEXPRESS HOLDINGS INC COM 684010101 19007 917800SH SOLE 693266 224534 ORTHOFIX INTERNATIONAL NV COM N6748L102 15655 393657SH SOLE 297640 96017 PATTERSON-UTI ENERGY INC COM 703481101 25145 960465SH SOLE 724873 235592 PAYCHEX INC COM 704326107 4184 122135SH SOLE 122135 0 PHARMANET DEVELOPMENT GROUP COM 717148100 19739 782372SH SOLE 591392 190980 PHASE FORWARD INC COM 71721R406 10293 602636SH SOLE 455258 147378 POLYCOM INC COM 73172K104 37318 1655659SH SOLE 1250915 404744 POLYCOM INC JAN 25.00 CALL 73172K0AE 4 1000SH CALL SOLE 1000 0 POLYCOM INC JAN 30.00 CALL 73172K0AF 3 1000SH CALL SOLE 1000 0 PSS WORLD MEDICAL INC COM 69366A100 21321 1279853SH SOLE 967347 312506 RESMED INC COM 761152107 25070 594368SH SOLE 449481 144887 RESOURCES CONNECTION INC COM 76122Q105 24577 1375351SH SOLE 1039150 336201 SRA INTL INC COM 78464R105 19437 799549SH SOLE 603775 195774 STANTEC INC. COM 85472N109 9337 319229SH SOLE 241151 78078 STERICYCLE INC COM 858912108 37433 726851SH SOLE 549099 177752 SURMODICS INC COM 868873100 14529 346914SH SOLE 262054 84860 TECHTARGET INC COM 87874R100 14099 995045SH SOLE 750971 244074 TEXAS ROADHOUSE INC COM 882681109 9648 984538SH SOLE 743662 240876 THOR INDUSTRIES INC COM 885160101 35464 1191297SH SOLE 898635 292662 TRANSDIGM GROUP INC COM 893641100 36921 996538SH SOLE 751291 245247 UNITED THERAPEUTICS CORP DEL COM 91307C102 23839 274967SH SOLE 207846 67121 UTI WORLDWIDE INC COM G87210103 12722 633574SH SOLE 478558 155016 VCA ANTECH INC COM 918194101 32491 1187998SH SOLE 898516 289482 VISTAPRINT LIMITED COM G93762204 25646 733804SH SOLE 553955 179849 WASTE CONNECTIONS INC COM 941053100 40062 1303268SH SOLE 984326 318942 WRIGHT MEDICAL GROUP INC COM 98235T107 19312 800012SH SOLE 605006 195006 WUXI PHARMATECH CAYMAN INC COM 929352102 9879 441867SH SOLE 333992 107875 LINE COUNT: 66
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