-----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, FEz1wbdgwyob0gS2QF8/CfE9GDsn2Og2T3xDVcRwHY56BistMwkxmL2ewD6nCNBQ n/ltNzC3YnHbkd2NXS6Myg== 0001082045-08-000005.txt : 20080814 0001082045-08-000005.hdr.sgml : 20080814 20080814100835 ACCESSION NUMBER: 0001082045-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015839 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 file2q200813fcomboalps.txt 2Q 2008 13F COMBO WITH ALPS FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 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: 06/30/08 RUN DATE: 08/12/08 10:39 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 68 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,177,931,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------- ACCURAY INC CALIF COM 004397105 7972 1093606 SH SOLE 789613 0 303993 AFFILIATED MANAGERS GROUP INC COM 008252108 31772 352791 SH SOLE 255161 0 97630 AMERICAN REPROGRAPHICS CO COM 029263100 22303 1339569 SH SOLE 967648 0 371921 ANSYS INC COM 03662Q105 37484 795508 SH SOLE 574802 0 220706 ARTHROCARE CORP COM 043136100 9105 223120 SH SOLE 160780 0 62340 AUXILIUM PHARMACEUTICALS INC COM 05334D107 19647 584394 SH SOLE 422214 0 162180 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18539 639747 SH SOLE 462961 0 176786 BJS RESTAURANTS INC COM 09180C106 6497 667800 SH SOLE 500163 0 167637 BJS RESTAURANTS OCT 15.00 CALL 09180C8JC 0 1000 SH CALL SOLE 1000 0 0 BROWN & BROWN INC COM 115236101 18288 1051694 SH SOLE 759097 0 292597 CARBO CERAMICS INC COM 140781105 9373 160640 SH SOLE 116069 0 44571 CBEYOND COMMUNICATIONS INC COM 149847105 19597 1223320 SH SOLE 883844 0 339476 COMSCORE INC COM 20564W105 8234 377357 SH SOLE 272098 0 105259 CORE LABORATORIES NV COM N22717107 25247 177357 SH SOLE 128342 0 49015 CORPORATE EXECUTIVE BRD CO COM 21988R102 20714 492608 SH SOLE 356447 0 136161 CORPORATE EXEC JAN 50.00 CALL 21988R0AJ 14 3000 SH CALL SOLE 3000 0 0 DOLLAR TREE STORES INC COM 256746108 25580 782522 SH SOLE 565955 0 216567 FASTENAL CO COM 311900104 21199 491198 SH SOLE 361036 0 130162 FINANCIAL FEDERAL GROUP COM 317492106 21438 976263 SH SOLE 705749 0 270514 FLIR SYSTEMS INC COM 302445101 35719 880433 SH SOLE 636719 0 243714 FORMFACTOR INC COM 346375108 11193 607362 SH SOLE 439871 0 167491 FORMFACTOR INC JAN 20.00 CALL 3463759AD 2 1000 SH CALL SOLE 1000 0 0 GFI GROUP INC COM 361652209 20833 2312190 SH SOLE 1671322 0 640868 GOLAR LNG LTD COM G9456A100 2396 154702 SH SOLE 110040 0 44662 HIBBETT SPORTS INC COM 428567101 22378 1059597 SH SOLE 765484 0 294113 HITTITE MICROWAVE CORP COM 43365Y104 20731 582037 SH SOLE 421396 0 160641 I-FLOW CORP NEW COM 449520303 8463 833801 SH SOLE 603461 0 230340 IHS INC COM 451734107 39885 573067 SH SOLE 414401 0 158666 KAYDON CORP COM 486587108 21389 416062 SH SOLE 300609 0 115453 LIFE TIME FITNESS INC COM 53217R207 20436 691580 SH SOLE 500228 0 191352 LINCARE HOLDINGS INC COM 532791100 22165 780471 SH SOLE 562972 0 217499 LINCARE HOLDINGS JAN 30.00 CALL 5327909AF 2 1000 SH CALL SOLE 1000 0 0 LINCARE HOLDINGS JAN 35.00 CALL 5327909AG 3 4000 SH CALL SOLE 4000 0 0 LKQ CORP COM 501889208 29834 1651032 SH SOLE 1195429 0 455603 MARTEK BIOSCIENCES CORP COM 572901106 9873 292911 SH SOLE 211707 0 81204 MASIMO CORP COM 574795100 6987 203421 SH SOLE 146929 0 56492 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1998 94501 SH SOLE 94501 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 8997 738689 SH SOLE 533329 0 205360 NATCO GROUP INC COM 63227W203 18773 344290 SH SOLE 250047 0 94243 NATIONAL INSTRUMENT CORP COM 636518102 33029 1164232 SH SOLE 841265 0 322967 NEUSTAR INC COM 64126X201 32373 1501555 SH SOLE 1084302 0 417253 OPTIONEXPRESS HOLDINGS INC COM 684010101 21730 972708 SH SOLE 703114 0 269594 ORTHOFIX INTERNATIONAL NV COM N6748L102 5701 196951 SH SOLE 142198 0 54753 PATTERSON-UTI ENERGY INC COM 703481101 9594 265545 SH SOLE 191920 0 73625 PAYCHEX INC COM 704326107 2506 80135 SH SOLE 80135 0 0 PHARMANET DEVELOPMENT GROUP COM 717148100 9617 609882 SH SOLE 440915 0 168967 PHASE FORWARD INC COM 71721R406 9620 535371 SH SOLE 387408 0 147963 PHILLIPS VAN HEUSEN CORP COM 718592108 18636 508920 SH SOLE 367649 0 141271 POLYCOM INC COM 73172K104 36230 1487302 SH SOLE 1075955 0 411347 PSS WORLD MEDICAL INC COM 69366A100 18484 1134005 SH SOLE 819695 0 314310 RESMED INC COM 761152107 20730 580051 SH SOLE 420260 0 159791 RESOURCES CONNECTION INC COM 76122Q105 24835 1220421 SH SOLE 882861 0 337560 SOLERA HOLDINGS INC COM 83421A104 11377 411326 SH SOLE 297417 0 113909 SRA INTL INC COM 78464R105 21541 959103 SH SOLE 692608 0 266495 STANTEC INC COM 85472N109 18699 725073 SH SOLE 523944 0 201129 STERICYCLE INC COM 858912108 33383 645710 SH SOLE 467101 0 178609 SURMODICS INC COM 868873100 23075 514622 SH SOLE 371801 0 142821 TECHTARGET INC COM 87874R100 9324 883088 SH SOLE 637583 0 245505 TEXAS ROADHOUSE INC COM 882681109 7849 875122 SH SOLE 632862 0 242260 THOR INDUSTRIES INC COM 885160101 17113 804991 SH SOLE 581369 0 223622 TRANSDIGM GROUP INC COM 893641100 29688 883876 SH SOLE 637630 0 246246 UNITED THERAPEUTICS CORP DEL COM 91307C102 23859 244083 SH SOLE 176693 0 67390 UTI WORLDWIDE INC COM G87210103 11188 560800 SH SOLE 405142 0 155658 VCA ANTECH INC COM 918194101 29974 1078999 SH SOLE 782191 0 296808 VISTAPRINT LIMITED COM G93762204 17820 665946 SH SOLE 481586 0 184360 WASTE CONNECTIONS INC COM 941053100 35581 1114360 SH SOLE 805550 0 308810 WRIGHT MEDICAL GROUP INC COM 98235T107 9667 340269 SH SOLE 246561 0 93708 WUXI PHARMATECH CAYMAN INC COM 929352102 9648 475317 SH SOLE 343739 0 131578 LINE COUNT: 68
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