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