0001082045-12-000005.txt : 20121115 0001082045-12-000005.hdr.sgml : 20121115 20121114185801 ACCESSION NUMBER: 0001082045-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121115 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: 121206185 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 file3q201213fcombowithalps.txt FORM 13F 3Q 2012 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, 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 November 14, 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: 09/30/12 RUN DATE: 11/14/12 1:27 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 85 FORM 13F INFORMATION TABLE VALUE TOTAL: $969,495,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 9/30/12 ----------------------------------------------------------------------------------------------------------------------------- TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------- ACQUITY GROUP COM 00489C103 213 21768 SH SOLE 21768 0 0 ACCURAY INC COM 004397105 11041 1559417 SH SOLE 896607 0 662810 ACCURAY INCORPORATE COM 004397105 379 53500 SH PUT SOLE 53500 0 0 ACQUITY GROUP COM 00489C103 213 21768 SH SOLE 21768 0 0 ACUITY BRANDS INC COM COM 00508Y102 290 4577 SH SOLE 4577 0 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 30867 250954 SH SOLE 141541 0 109413 AMERICAN REPROGRAPHICS CO COM 029263100 7744 1813598 SH SOLE 1050607 0 762991 ANSYS INC COM COM 03662Q105 15947 217266 SH SOLE 118323 0 98943 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 32616 810135 SH SOLE 451502 0 358633 BJS RESTAURANTS INC COM COM 09180C106 16407 361779 SH SOLE 211873 0 149906 BLUE NILE COM 09578R103 56 1500 SH PUT SOLE 1500 0 0 BLUE NILE INC COM 09578R103 750 20200 SH PUT SOLE 20200 0 0 BLUE NILE INC COM 09578R103 446 12000 SH PUT SOLE 12000 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 17686 239871 SH SOLE 133447 0 106424 CORE LABORATORIES N V COM COM N22717107 17488 143955 SH SOLE 80631 0 63324 DRIL-QUIP INC COM COM 262037104 16310 226899 SH SOLE 126582 0 100317 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 7205 420114 SH SOLE 233396 0 186718 FARO TECHNOLOGIES INC COM COM 311642102 18335 443727 SH SOLE 246786 0 196941 FINANCIAL ENGINES INC COM COM 317485100 11973 502744 SH SOLE 266966 0 235778 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 21739 777791 SH SOLE 422874 0 354917 FRANCESCAS HLDGS CORP COM COM 351793104 14975 487311 SH SOLE 266937 0 220374 FRESH MKT INC COM COM 35804H106 14464 241344 SH SOLE 130504 0 110840 FUSION-IO INC COM 36112J107 10805 356950 SH SOLE 189372 0 167578 FXCM INC-A COM 302693106 10072 1054680 SH SOLE 570866 0 483814 GRACO INC COM COM 384109104 16153 321251 SH SOLE 177417 0 143834 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 17673 714069 SH SOLE 397722 0 316347 H & E EQUIPMENT SERVICES INCCO COM 404030108 342 28222 SH SOLE 28222 0 0 HEICO CORP NEW COM COM 422806109 19080 493161 SH SOLE 278223 0 214938 HITTITE MICROWAVE CORP COM 43365Y104 17855 321888 SH SOLE 183889 0 137999 HURON CONSULTING GROUP INC COM COM 447462102 14864 426876 SH SOLE 239614 0 187262 IHS INC COM 451734107 23443 240812 SH SOLE 134037 0 106775 II-VI INC COM COM 902104108 11208 589285 SH SOLE 319752 0 269533 INNERWORKINGS INC COM COM 45773Y105 10993 844327 SH SOLE 484545 0 359782 INTERDIGITAL INC COM COM 45867G101 15664 420274 SH SOLE 231076 0 189198 IPG PHOTONICS CORP COM COM 44980X109 7761 135438 SH SOLE 73905 0 61533 ISHARES RUSSELL 200 COM 464287655 551 6600 SH PUT SOLE 6600 0 0 ITC HLDGS CORP COM COM 465685105 15631 206820 SH SOLE 114736 0 92084 LANDSTAR SYS INC COM COM 515098101 16047 339408 SH SOLE 192137 0 147271 LIQUIDITY SERVICES INC COM COM 53635B107 36757 732080 SH SOLE 408751 0 323329 LKQ CORP COM COM 501889208 33059 1789408 SH SOLE 991706 0 797702 MASIMO CORP COM COM 574795100 15283 632034 SH SOLE 346161 0 285873 MIDDLEBY CORP COM COM 596278101 16331 141220 SH SOLE 77510 0 63710 MONRO MUFFLER BRAKE INC COM COM 610236101 5561 158023 SH SOLE 83941 0 74082 MONSTER WORLDWIDE I COM 611742107 51 6900 SH CALL SOLE 6900 0 0 MONSTER WORLDWIDE I COM 611742107 42 5700 SH CALL SOLE 5700 0 0 MONSTER WORLDWIDE I COM 611742107 34 4600 SH CALL SOLE 4600 0 0 MONSTER WORLDWIDE I COM 611742107 34 4600 SH CALL SOLE 4600 0 0 MONSTER WORLDWIDE I COM 611742107 26 3500 SH CALL SOLE 3500 0 0 MONSTER WORLDWIDE INC COM 611742107 833 113680 SH SOLE 113680 0 0 MSCI COM 55354G100 6595 184268 SH SOLE 97852 0 86416 NATIONAL INSTRS CORP COM COM 636518102 12346 491280 SH SOLE 267080 0 224200 NEOGEN CORP COM COM 640491106 6077 142328 SH SOLE 75687 0 66641 NIC INC COM COM 62914B100 7704 520538 SH SOLE 286021 0 234517 POLYCOM INC COM COM 73172K104 19665 1996487 SH SOLE 1132407 0 864080 PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 16647 159410 SH SOLE 86282 0 73128 PSS WORLD MED INC COM COM 69366A100 9431 414002 SH SOLE 233745 0 180257 REALPAGE INC COM 75606N109 16170 715476 SH SOLE 395731 0 319745 RUE21 INC COM 781295100 22472 721415 SH SOLE 413245 0 308170 SERVICESOURCE INTL LLC COM COM 81763U100 11114 1081656 SH SOLE 593712 0 487944 SHUTTERFLY INC COM COM 82568P304 10378 333491 SH SOLE 187220 0 146271 SIGNATURE BK NEW YORK N Y COM COM 82669G104 41115 612923 SH SOLE 339858 0 273065 SOLERA HOLDINGS INC COM COM 83421A104 24462 557593 SH SOLE 309730 0 247863 SPS COMM INC COM COM 78463M107 10194 264986 SH SOLE 148403 0 116583 STAMPS COM INC COM NEW COM 852857200 6897 298044 SH SOLE 167125 0 130919 STANTEC INC COM COM 85472N109 14221 418519 SH SOLE 222298 0 196221 TEAVANA HLDGS INC COM 87819P102 183 14000 SH CALL SOLE 14000 0 0 TEAVANA HLDGS INC COM COM 87819P102 17254 1323155 SH SOLE 745481 0 577674 TESLA MOTORS INC COM 88160R101 548 18700 SH PUT SOLE 18700 0 0 TESLA MOTORS INC COM 88160R101 129 4400 SH PUT SOLE 4400 0 0 THOR INDS INC COM COM 885160101 11233 309268 SH SOLE 164490 0 144778 TRANSDIGM COM 893641100 21426 151023 SH SOLE 83506 0 67517 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 18976 185856 SH SOLE 103295 0 82561 UNDER ARMOUR INC CL A COM 904311107 14979 268303 SH SOLE 150357 0 117946 VANTIV INC CL A COM 92210H105 407 18885 SH SOLE 18885 0 0 VERIFONE HLDGS INC COM COM 92342Y109 22173 796165 SH SOLE 448199 0 347966 VERIFONE SYSTEMS IN COM 92342Y109 262 9400 SH CALL SOLE 9400 0 0 VERIFONE SYSTEMS IN COM 92342Y109 190 6800 SH CALL SOLE 6800 0 0 VERIFONE SYSTEMS IN COM 92342Y109 165 5900 SH CALL SOLE 5900 0 0 VERIFONE SYSTEMS IN COM 92342Y109 78 2800 SH CALL SOLE 2800 0 0 VERTEX JAN 2014 80 CALL COM 92532F100 51 900 SH CALL SOLE 900 0 0 VERTEX PHARMACEUTIC COM 92532F100 308 5500 SH CALL SOLE 5500 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 810 14486 SH SOLE 14486 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 23000 267440 SH SOLE 153799 0 113641 VISTAPRINT NV SHS COM N93540107 11737 343703 SH SOLE 182704 0 160999 WASTE CONNECTIONS INC COM COM 941053100 16371 541199 SH SOLE 299842 0 241357 XUEDA ED GROUP SPONSORED ADR COM 98418W109 643 194998 SH SOLE 194998 0 0 LINE COUNT: 85