0001082045-13-000004.txt : 20130517 0001082045-13-000004.hdr.sgml : 20130517 20130517112131 ACCESSION NUMBER: 0001082045-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 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: 13853732 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 file1q201313fcomboalpsorinda.txt FILE 13F FOR 1Q 2013 COMBO WITH ALPS-ORINDA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2013 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: /s/ Mildred Mallen Boston, MA May 17, 2013 ------------------ ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F COMBINATION REPORT List of Other Included Managers: Form 13F File Number Name 028-12230 ALPS Advisers, Inc. 028-15243 Orinda Asset Management LLC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/13 RUN DATE: 05/17/13 9:21 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 69 FORM 13F INFORMATION TABLE VALUE TOTAL: $985,781,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/13 ------------------------------------------------------------------------------------------------------------------------------ TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------ ACQUITY GROUP COM 00489C103 143 22569 SH SOLE 22569 0 0 ACUITY BRANDS INC COM COM 00508Y102 570 8215 SH SOLE 8215 0 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 15938 103782 SH SOLE 55743 0 48039 ANSYS INC COM COM 03662Q105 12159 149341 SH SOLE 72245 0 77096 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 20998 337258 SH SOLE 173514 0 163744 BJS RESTAURANTS INC COM COM 09180C106 15126 454509 SH SOLE 243567 0 210942 BLACK DIAMOND INC COM COM 09202G101 420 46081 SH SOLE 46081 0 0 CONCEPTUS INC COM COM 206016107 728 30150 SH SOLE 30150 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 14528 211589 SH SOLE 106685 0 104904 CORE LABORATORIES N V COM COM N22717107 15926 115474 SH SOLE 60066 0 55408 DECKERS OUTDOOR CORP COM COM 243537107 21012 377298 SH SOLE 202749 0 174549 DRIL-QUIP INC COM COM 262037104 16757 192238 SH SOLE 98056 0 94182 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 12542 566985 SH SOLE 289455 0 277530 EXAMWORKS GROUP INC COM COM 30066A105 9149 528220 SH SOLE 274978 0 253242 FARO TECHNOLOGIES INC COM COM 311642102 17797 410165 SH SOLE 204222 0 205943 FINANCIAL ENGINES INC COM COM 317485100 16576 457661 SH SOLE 218823 0 238838 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 23609 708568 SH SOLE 348983 0 359585 FLEETMATICS GROUP COM G35569105 5626 231982 SH SOLE 112686 0 119296 FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 15410 535827 SH SOLE 271206 0 264621 FRANCESCAS HLDGS CORP COM COM 351793104 20104 699984 SH SOLE 368201 0 331783 FRESH MKT INC COM COM 35804H106 15632 365485 SH SOLE 178974 0 186511 FUSION-IO INC COM 36112J107 5839 356666 SH SOLE 170518 0 186148 FXCM INC-A COM 302693106 12839 938519 SH SOLE 456798 0 481721 GRACO INC COM COM 384109104 17735 305613 SH SOLE 154888 0 150725 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 19167 783934 SH SOLE 407567 0 376367 H & E EQUIPMENT SERVICES INCCO COM 404030108 662 32429 SH SOLE 32429 0 0 HEICO CORP NEW COM COM 422806109 15763 363111 SH SOLE 183615 0 179496 HITTITE MICROWAVE CORP COM 43365Y104 17229 284494 SH SOLE 147118 0 137376 HURON CONSULTING GROUP INC COM COM 447462102 15810 392105 SH SOLE 198543 0 193562 IHS INC COM 451734107 24961 238357 SH SOLE 123194 0 115163 INNERWORKINGS INC COM COM 45773Y105 7314 483085 SH SOLE 242674 0 240411 INTERDIGITAL INC COM COM 45867G101 14305 298827 SH SOLE 151901 0 146926 IPG PHOTONICS CORP COM COM 44980X109 12738 191815 SH SOLE 93575 0 98240 LANDSTAR SYS INC COM COM 515098101 15510 271677 SH SOLE 136514 0 135163 LIQUIDITY SERVICES INC COM COM 53635B107 22285 747576 SH SOLE 381567 0 366009 LKQ CORP COM COM 501889208 23036 1058631 SH SOLE 557601 0 501030 MASIMO CORP COM COM 574795100 12064 614895 SH SOLE 308328 0 306567 MIDDLEBY CORP COM COM 596278101 16471 108255 SH SOLE 53614 0 54641 MISTRAS GROUP INC COM COM 60649T107 8136 336047 SH SOLE 170611 0 165436 NATIONAL INSTRS CORP COM COM 636518102 15371 469340 SH SOLE 230597 0 238743 NEOGEN CORP COM COM 640491106 10897 219821 SH SOLE 105388 0 114433 NIC INC COM COM 62914B100 8927 465944 SH SOLE 232360 0 233584 POLYCOM INC COM COM 73172K104 19790 1786091 SH SOLE 919416 0 866675 PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 17240 135834 SH SOLE 66836 0 68998 PUMA BIOTECHNOLOGY INC COM COM 74587V107 9947 297902 SH SOLE 161064 0 136838 REALPAGE INC COM 75606N109 13953 673747 SH SOLE 340035 0 333712 REXNORD CORP NEW COM COM 76169B102 10031 472489 SH SOLE 238319 0 234170 RUE21 INC COM 781295100 19081 649234 SH SOLE 340105 0 309129 SERVICESOURCE INTL LLC COM COM 81763U100 10320 1459759 SH SOLE 720390 0 739369 SHUTTERFLY INC COM COM 82568P304 15339 347270 SH SOLE 170955 0 176315 SIGNATURE BK NEW YORK N Y COM COM 82669G104 43772 555758 SH SOLE 281157 0 274601 SOLERA HOLDINGS INC COM COM 83421A104 26255 450111 SH SOLE 224166 0 225945 SPS COMM INC COM COM 78463M107 15398 360873 SH SOLE 181670 0 179203 STAMPS COM INC COM NEW COM 852857200 16260 651182 SH SOLE 324233 0 326949 STANTEC INC COM COM 85472N109 16486 374932 SH SOLE 182090 0 192842 THOR INDS INC COM COM 885160101 9067 246445 SH SOLE 118007 0 128438 TRANSDIGM COM 893641100 20120 131575 SH SOLE 67744 0 63831 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 17332 166398 SH SOLE 84282 0 82116 UNDER ARMOUR INC CL A COM 904311107 17815 347949 SH SOLE 180153 0 167796 VERIFONE HLDGS INC COM COM 92342Y109 18953 916468 SH SOLE 473317 0 443151 VERIFONE SYSTEMS IN JAN COM 92342Y109 6 68 SH CALL SOLE 68 0 0 VERIFONE SYSTEMS IN JAN COM 92342Y109 11 59 SH CALL SOLE 59 0 0 VERIFONE SYSTEMS IN JAN COM 92342Y109 8 183 SH CALL SOLE 183 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 30801 165346 SH SOLE 84738 0 80608 VISTAPRINT NV SHS COM N93540107 12117 313424 SH SOLE 150053 0 163371 WAGEWORKS INC COM COM 930427109 9215 368148 SH SOLE 184337 0 183811 WASTE CONNECTIONS INC COM COM 941053100 32189 894644 SH SOLE 444207 0 450437 XUEDA ED GROUP SPONSORED ADR COM 98418W109 793 255070 SH SOLE 255070 0 0 ZILLOW INC CL A COM 98954A107 15673 286687 SH SOLE 140884 0 145803 LINE COUNT: 69