0001082045-11-000009.txt : 20111013
0001082045-11-000009.hdr.sgml : 20111013
20111013150833
ACCESSION NUMBER: 0001082045-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111013
DATE AS OF CHANGE: 20111013
EFFECTIVENESS DATE: 20111013
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: 111139592
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
file3q201113fcombowithalps.txt
FILE 13F FOR 3Q 2011 COMBO WITH ALPS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2011
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 Mallen
Title: Sr. Director of Administration
Phone: 617-951-2550
Signature, Place, and Date of Signing:
Mildred Mallen Boston, Massachusetts October 11, 2011
Report Type (Check only one.):
[ X] 13F COMBINATION REPORT
List of Other Included Managers:
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: 09/30/11
RUN DATE: 10/10/11 3:42 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 75
FORM 13F INFORMATION TABLE VALUE TOTAL: $768,031,000
M.A. WEATHERBIE & CO., INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/11
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 COM 004397105 3537 881952 SH SOLE 479694 0 402258
AFFILIATED MANAGERS GROUP INCO COM 008252108 21476 275163 SH SOLE 151649 0 123514
AMERICAN REPROGRAPHICS CO COM 029263100 3205 953987 SH SOLE 528090 0 425897
ANSYS INC COM COM 03662Q105 13429 273843 SH SOLE 148734 0 125109
BEACON ROOFING SUPPLY INC COM COM 073685109 380 23747 SH SOLE 23747 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 35021 1098862 SH SOLE 606086 0 492776
BJS RESTAURANTS INC COM COM 09180C106 12398 281074 SH SOLE 160347 0 120727
BJS RESTAURANTS INC COM COM 09180C106 133 3000 SH PUT SOLE 3000 0 3000
CONCUR TECHNOLOGIES INC COM COM 206708109 11351 304878 SH SOLE 166839 0 138039
CORE LABORATORIES N V COM COM N22717107 12874 143319 SH SOLE 78306 0 65013
DRIL-QUIP INC COM COM 262037104 12869 238719 SH SOLE 132582 0 106137
FARO TECHNOLOGIES INC COM COM 311642102 13199 418361 SH SOLE 229850 0 188511
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 20327 790310 SH SOLE 430331 0 359979
FLEETCOR TECHNOLOGIES COM 339041105 4616 175784 SH SOLE 94740 0 81044
FLIR SYS INC COM COM 302445101 4492 179336 SH SOLE 95852 0 83484
FRANCESCAS HLDGS CORP COM COM 351793104 3615 170452 SH SOLE 92921 0 77531
FUSION-IO INC COM 36112J107 5239 275744 SH SOLE 147891 0 127853
FXCM INC-A COM 302693106 10489 748153 SH SOLE 410537 0 337616
GLOBAL EDUCATION & TECH COM 37951A108 2836 599560 SH SOLE 360375 0 239185
GRACO INC COM COM 384109104 12537 367237 SH SOLE 201131 0 166106
GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 12326 594291 SH SOLE 326699 0 267592
HEICO CORP NEW COM COM 422806109 16562 336357 SH SOLE 185253 0 151103
HITTITE MICROWAVE CORP COM 43365Y104 13857 284542 SH SOLE 157601 0 126941
HURON CONSULTING GROUP INC COM COM 447462102 17354 557464 SH SOLE 308028 0 249436
ICF INTL INC COM COM 44925C103 5346 284218 SH SOLE 157286 0 126932
IHS INC COM 451734107 25931 346628 SH SOLE 192095 0 154533
II-VI INC COM COM 902104108 11136 636340 SH SOLE 347853 0 288487
INTERDIGITAL INC COM COM 45867G101 12003 257695 SH SOLE 144193 0 113502
INTERDIGITAL INC COM COM 45867G101 38 800 SH CALL SOLE 800 0 0
INTERDIGITAL INC COM COM 45867G101 38 800 SH CALL SOLE 800 0 0
IPC THE HOSPITALIST CO INC COM COM 44984A105 8064 225954 SH SOLE 128824 0 97130
IPG PHOTONICS CORP COM COM 44980X109 205 4710 SH SOLE 4710 0 0
ITC HLDGS CORP COM COM 465685105 20612 266199 SH SOLE 148895 0 117304
LANDSTAR SYS INC COM COM 515098101 14698 371545 SH SOLE 204523 0 167022
LIQUIDITY SERVICES INC COM COM 53635B107 14774 460688 SH SOLE 254507 0 206181
LKQ CORP COM COM 501889208 31196 1291228 SH SOLE 711684 0 579544
MASIMO CORP COM COM 574795100 11927 551406 SH SOLE 304861 0 246545
MIDDLEBY CORP COM COM 596278101 7789 110548 SH SOLE 62289 0 48259
MONRO MUFFLER BRAKE INC COM COM 610236101 12875 390510 SH SOLE 212167 0 178343
MONSTER WORLDWIDE INC COM 611742107 9858 1373017 SH SOLE 767433 0 605584
MONSTER WORLDWIDE INC COM 611742107 108 15000 SH CALL SOLE 15000 0 0
MONSTER WORLDWIDE INC COM 611742107 108 15000 SH CALL SOLE 15000 0 0
MONSTER WORLDWIDE INC COM 611742107 33 4500 SH CALL SOLE 4500 0 0
MONSTER WORLDWIDE INC COM 611742107 22 3000 SH CALL SOLE 3000 0 0
MONSTER WORLDWIDE INC COM 611742107 22 3000 SH CALL SOLE 3000 0 0
MONSTER WORLDWIDE INC COM 611742107 17 2300 SH CALL SOLE 2300 0 0
MSCI COM 55354G100 13806 455197 SH SOLE 250789 0 204408
NATIONAL INSTRS CORP COM COM 636518102 11345 496269 SH SOLE 270971 0 225298
OMNICELL INC COM COM 68213N109 566 41049 SH SOLE 41049 0 0
POLYCOM INC COM COM 73172K104 12306 669884 SH SOLE 372102 0 297782
PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 15428 247963 SH SOLE 134635 0 113328
PSS WORLD MED INC COM COM 69366A100 13393 680175 SH SOLE 374241 0 305934
REALPAGE INC COM 75606N109 12318 602344 SH SOLE 329620 0 272724
RESOURCES CONNECTION INC COM COM 76122Q105 7540 770942 SH SOLE 417618 0 353324
RUE21 INC COM 781295100 12965 571392 SH SOLE 317901 0 253491
SERVICESOURCE INTL LLC COM COM 81763U100 4571 346004 SH SOLE 186726 0 159278
SIGNATURE BK NEW YORK N Y COM COM 82669G104 27869 584017 SH SOLE 320881 0 263136
SOLERA HOLDINGS INC COM COM 83421A104 24669 488502 SH SOLE 267008 0 221494
STANTEC INC COM COM 85472N109 9412 422815 SH SOLE 227313 0 195502
STERICYCLE INC COM COM 858912108 1659 20549 SH SOLE 20549 0 0
SUCCESSFACTORS INC COM COM 864596101 6107 265646 SH SOLE 148163 0 117483
TEAVANA HLDGS INC COM COM 87819P102 5960 293015 SH SOLE 160154 0 132861
THOR INDS INC COM COM 885160101 10484 473336 SH SOLE 255493 0 217843
TRANSDIGM COM 893641100 16966 207742 SH SOLE 115040 0 92702
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9537 153260 SH SOLE 82239 0 71021
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 11571 247667 SH SOLE 135238 0 112429
UNDER ARMOUR INC CL A COM 904311107 15590 234759 SH SOLE 131931 0 102828
VCA ANTECH INC COM COM 918194101 11838 740819 SH SOLE 411411 0 329408
VERIFONE HLDGS INC COM COM 92342Y109 21148 603889 SH SOLE 326175 0 277714
VERIFONE HLDGS INC COM COM 92342Y109 64 1800 SH CALL SOLE 1800 0 0
VERIFONE HLDGS INC COM COM 92342Y109 53 1500 SH CALL SOLE 1500 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 7939 148057 SH SOLE 82604 0 65453
VISTAPRINT NV SHS COM N93540107 10686 395327 SH SOLE 216879 0 178448
WASTE CONNECTIONS INC COM COM 941053100 19957 590084 SH SOLE 325029 0 265055
XUEDA ED GROUP SPONSORED ADR COM 98418W109 1362 499065 SH SOLE 275036 0 224029
LINE COUNT: 75