0001082045-12-000004.txt : 20120803
0001082045-12-000004.hdr.sgml : 20120803
20120803164554
ACCESSION NUMBER: 0001082045-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120803
DATE AS OF CHANGE: 20120803
EFFECTIVENESS DATE: 20120803
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: 121007314
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
file2q201213fcombowithalps.txt
13F FILING FOR 2Q 2012 COMBO WITH ALPS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
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 August 3, 2012
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: 06/30/12
RUN DATE: 07/31/12 12:11 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 86
FORM 13F INFORMATION TABLE VALUE TOTAL: $955,595,000
M.A. WEATHERBIE & CO., INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 6/30/12
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 9521 1397105 SH SOLE 820661 0 576444
ACQUITY GROUP COM 00489C103 877 89019 SH SOLE 89019 0 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 30469 278383 SH SOLE 156752 0 121631
AMERICAN REPROGRAPHICS CO COM 029263100 7957 1581830 SH SOLE 910110 0 671720
ANSYS INC COM COM 03662Q105 22009 348748 SH SOLE 191710 0 157038
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 42912 1084187 SH SOLE 609415 0 474772
BJS RESTAURANTS INC COM COM 09180C106 12648 332849 SH SOLE 196186 0 136663
BLACK DIAMOND INC COM COM 09202G101 486 51382 SH SOLE 51382 0 0
BLUE NILE INC COM 09578R103 166 8800 SH PUT SOLE 8800 0 0
BLUE NILE INC COM 09578R103 226 12000 SH PUT SOLE 12000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 244 13496 SH SOLE 13496 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 19085 280243 SH SOLE 159616 0 120627
CORE LABORATORIES N V COM COM N22717107 13917 120078 SH SOLE 67481 0 52597
DRIL-QUIP INC COM COM 262037104 14774 225244 SH SOLE 124843 0 100401
FARO TECHNOLOGIES INC COM COM 311642102 18645 443094 SH SOLE 246894 0 196200
FINANCIAL ENGINES INC COM COM 317485100 7478 348608 SH SOLE 194535 0 154073
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 16766 599424 SH SOLE 331662 0 267762
FLEETCOR TECHNOLOGIES COM 339041105 6981 199232 SH SOLE 107786 0 91446
FLIR SYS INC COM COM 302445101 3507 179852 SH SOLE 96737 0 83115
FRANCESCAS HLDGS CORP COM COM 351793104 15678 580456 SH SOLE 324843 0 255613
FRESH MKT INC COM COM 35804H106 13764 256650 SH SOLE 140440 0 116210
FUSION-IO INC COM 36112J107 7208 345069 SH SOLE 184995 0 160074
FXCM INC-A COM 302693106 12958 1101893 SH SOLE 605277 0 496616
GRACO INC COM COM 384109104 15733 341436 SH SOLE 191300 0 150136
GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 18926 744543 SH SOLE 423004 0 321539
H & E EQUIPMENT SERVICES INCCO COM 404030108 506 33660 SH SOLE 33660 0 0
HEICO CORP NEW COM COM 422806109 18274 462393 SH SOLE 266661 0 195731
HITTITE MICROWAVE CORP COM 43365Y104 12870 251757 SH SOLE 143682 0 108075
HURON CONSULTING GROUP INC COM COM 447462102 13183 416515 SH SOLE 232470 0 184045
IHS INC COM 451734107 27578 255988 SH SOLE 143883 0 112105
II-VI INC COM COM 902104108 10269 616029 SH SOLE 339364 0 276665
INNERWORKINGS INC COM COM 45773Y105 11251 831578 SH SOLE 481581 0 349997
INTERDIGITAL INC COM COM 45867G101 8786 297741 SH SOLE 167098 0 130643
INTERDIGITAL INC COM COM 45867G101 60 2000 SH CALL SOLE 2000 0 0
IPC THE HOSPITALIST CO INC COM COM 44984A105 605 13341 SH SOLE 13341 0 0
IPG PHOTONICS CORP COM COM 44980X109 9046 207522 SH SOLE 119975 0 87547
ISHARES RUSSELL 2000 COM 464287655 10 8400 SH PUT SOLE 8400 0 0
ITC HLDGS CORP COM COM 465685105 17658 256244 SH SOLE 143853 0 112391
LANDSTAR SYS INC COM COM 515098101 16953 327778 SH SOLE 183419 0 144359
LIQUIDITY SERVICES INC COM COM 53635B107 35206 687879 SH SOLE 389749 0 298130
LKQ CORP COM COM 501889208 31002 929187 SH SOLE 524168 0 405019
MASIMO CORP COM COM 574795100 14320 639869 SH SOLE 355556 0 284313
MIDDLEBY CORP COM COM 596278101 16516 165809 SH SOLE 92895 0 72914
MONRO MUFFLER BRAKE INC COM COM 610236101 7031 211527 SH SOLE 118419 0 93108
MONSTER WORLDWIDE INC COM 611742107 1013 121911 SH SOLE 121911 0 0
MONSTER WORLDWIDE INC COM 611742107 48 5700 SH CALL SOLE 5700 0 0
MONSTER WORLDWIDE INC COM 611742107 39 4600 SH CALL SOLE 4600 0 0
MONSTER WORLDWIDE INC COM 611742107 30 3500 SH CALL SOLE 3500 0 0
MONSTER WORLDWIDE INC COM 611742107 39 4600 SH CALL SOLE 4600 0 0
MONSTER WORLDWIDE INC COM 611742107 58 6900 SH CALL SOLE 6900 0 0
MONSTER WORLDWIDE INC COM 611742107 28 3300 SH CALL SOLE 3300 0 0
MSCI COM 55354G100 13979 410915 SH SOLE 226264 0 184651
NATIONAL INSTRS CORP COM COM 636518102 13212 491888 SH SOLE 273004 0 218884
NEOGEN CORP COM COM 640491106 9773 211531 SH SOLE 113802 0 97729
NIC INC COM COM 62914B100 6873 541155 SH SOLE 300322 0 240833
POLYCOM INC COM COM 73172K104 16744 1591682 SH SOLE 912472 0 679210
PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 17204 188519 SH SOLE 104205 0 84314
PSS WORLD MED INC COM COM 69366A100 8065 384218 SH SOLE 216106 0 168112
REALPAGE INC COM 75606N109 17372 750066 SH SOLE 419827 0 330239
RUE21 INC COM 781295100 19346 766498 SH SOLE 447981 0 318517
SERVICESOURCE INTL LLC COM COM 81763U100 11914 860185 SH SOLE 485915 0 374270
SHUTTERFLY INC COM COM 82568P304 11482 374138 SH SOLE 213824 0 160314
SIGNATURE BK NEW YORK N Y COM COM 82669G104 36424 597401 SH SOLE 334026 0 263375
SOLERA HOLDINGS INC COM COM 83421A104 22409 536218 SH SOLE 298319 0 237899
SOURCEFIRE INC COM COM 83616T108 386 7514 SH SOLE 7514 0 0
SPS COMM INC COM COM 78463M107 7254 238773 SH SOLE 132710 0 106063
STANTEC INC COM COM 85472N109 12450 435327 SH SOLE 233843 0 201484
TEAVANA HLDGS INC COM COM 87819P102 13144 971471 SH SOLE 557264 0 414207
TEAVANA HLDGS INC COM COM 87819P102 190 14000 SH CALL SOLE 14000 0 0
THOR INDS INC COM COM 885160101 9206 335856 SH SOLE 180608 0 155248
TRANSDIGM COM 893641100 23794 177173 SH SOLE 99748 0 77425
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 18378 206658 SH SOLE 116340 0 90318
UNDER ARMOUR INC CL A COM 904311107 16031 339350 SH SOLE 192762 0 146588
VANTIV INC CL A COM 92210H105 451 19383 SH SOLE 19383 0 0
VCA ANTECH INC COM COM 918194101 9259 421254 SH SOLE 242006 0 179248
VERIFONE HLDGS INC COM COM 92342Y109 22912 692406 SH SOLE 388732 0 303674
VERIFONE HLDGS INC COM COM 92342Y109 130 3900 SH CALL SOLE 3900 0 0
VERIFONE HLDGS INC COM COM 92342Y109 93 2800 SH CALL SOLE 2800 0 0
VERISK ANALYTICS INC COM 92345Y106 302 6136 SH SOLE 6136 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1281 22916 SH SOLE 22916 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 308 5500 SH CALL SOLE 5500 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 51 900 SH CALL SOLE 900 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 20276 250324 SH SOLE 143549 0 106775
VISTAPRINT NV SHS COM N93540107 11128 344532 SH SOLE 185274 0 159258
WASTE CONNECTIONS INC COM COM 941053100 17918 598861 SH SOLE 337244 0 261617
XUEDA ED GROUP SPONSORED ADR COM 98418W109 542 138681 SH SOLE 138681 0 0
LINE COUNT: 86