0001082045-13-000001.txt : 20130214 0001082045-13-000001.hdr.sgml : 20130214 20130214100408 ACCESSION NUMBER: 0001082045-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607156 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 file4q201213fcomboalpsorinda.txt FILE 13F FOR 4Q 2012 ENDED 12.31.2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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: /s/ Mildred Mallen Boston, MA February 14, 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: 09/30/12 RUN DATE: 02/11/13 10:44 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 77 FORM 13F INFORMATION TABLE VALUE TOTAL: $898,020,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/12 ------------------------------------------------------------------------------------------------------------------------------ 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 9215 1433155 SH SOLE 775684 0 657471 ACQUITY GROUP COM 00489C103 168 21768 SH SOLE 21768 0 0 ACUITY BRANDS INC COM COM 00508Y102 516 7619 SH SOLE 7619 0 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 21401 164434 SH SOLE 88796 0 75638 AMERICAN REPROGRAPHICS CO COM 029263100 2555 998098 SH SOLE 549168 0 448930 ANSYS INC COM COM 03662Q105 12666 188090 SH SOLE 94577 0 93513 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 34095 692981 SH SOLE 363686 0 329295 BJS RESTAURANTS INC COM COM 09180C106 12745 387390 SH SOLE 211187 0 176203 CONCEPTUS INC COM COM 206016107 515 24547 SH SOLE 24547 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 14969 221695 SH SOLE 115362 0 106333 CORE LABORATORIES N V COM COM N22717107 15742 144017 SH SOLE 75864 0 68153 DECKERS OUTDOOR CORP COM COM 243537107 12384 307533 SH SOLE 170310 0 137223 DRIL-QUIP INC COM COM 262037104 15445 211424 SH SOLE 110186 0 101238 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 8005 445476 SH SOLE 235582 0 209894 FARO TECHNOLOGIES INC COM COM 311642102 12593 352942 SH SOLE 179867 0 173075 FINANCIAL ENGINES INC COM COM 317485100 13008 468930 SH SOLE 231655 0 237275 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 20173 714605 SH SOLE 362122 0 352483 FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 12942 522917 SH SOLE 266977 0 255940 FRANCESCAS HLDGS CORP COM COM 351793104 13634 525792 SH SOLE 275033 0 250759 FRESH MKT INC COM COM 35804H106 11830 245991 SH SOLE 124063 0 121928 FUSION-IO INC COM 36112J107 7716 336500 SH SOLE 165871 0 170629 FXCM INC-A COM 302693106 9844 977570 SH SOLE 494165 0 483405 GRACO INC COM COM 384109104 15222 295635 SH SOLE 152531 0 143104 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 17148 742993 SH SOLE 396122 0 346871 H & E EQUIPMENT SERVICES INCCO COM 404030108 451 29940 SH SOLE 29940 0 0 HEICO CORP NEW COM COM 422806109 19650 439013 SH SOLE 228502 0 210511 HITTITE MICROWAVE CORP COM 43365Y104 18117 291928 SH SOLE 155605 0 136323 HURON CONSULTING GROUP INC COM COM 447462102 13180 391220 SH SOLE 203071 0 188149 IHS INC COM 451734107 24118 251226 SH SOLE 133487 0 117739 II-VI INC COM COM 902104108 8983 492746 SH SOLE 243824 0 248922 INNERWORKINGS INC COM COM 45773Y105 6776 491697 SH SOLE 255066 0 236631 INTERDIGITAL INC COM COM 45867G101 12378 301253 SH SOLE 156572 0 144681 IPG PHOTONICS CORP COM COM 44980X109 9739 146121 SH SOLE 73122 0 72999 LANDSTAR SYS INC COM COM 515098101 16340 311479 SH SOLE 166242 0 145237 LIQUIDITY SERVICES INC COM COM 53635B107 29020 710220 SH SOLE 375855 0 334365 LKQ CORP COM COM 501889208 33541 1589624 SH SOLE 831491 0 758133 MASIMO CORP COM COM 574795100 12389 589678 SH SOLE 301714 0 287964 MIDDLEBY CORP COM COM 596278101 16351 127530 SH SOLE 64955 0 62575 MISTRAS GROUP INC COM COM 60649T107 4117 166747 SH SOLE 84482 0 82265 MONSTER WORLDWIDE INC COM 611742107 612 108964 SH SOLE 108964 0 0 MONSTER WORLDWIDE INC COM 611742107 1 57 SH CALL SOLE 57 0 0 MONSTER WORLDWIDE INC COM 611742107 1 46 SH CALL SOLE 46 0 0 MONSTER WORLDWIDE INC COM 611742107 1 35 SH CALL SOLE 35 0 0 MONSTER WORLDWIDE INC COM 611742107 1 46 SH CALL SOLE 46 0 0 MONSTER WORLDWIDE INC COM 611742107 1 69 SH CALL SOLE 69 0 0 NATIONAL INSTRS CORP COM COM 636518102 12141 470407 SH SOLE 238142 0 232265 NEOGEN CORP COM COM 640491106 5975 131842 SH SOLE 65257 0 66585 NIC INC COM COM 62914B100 7689 470563 SH SOLE 240663 0 229900 POLYCOM INC COM COM 73172K104 19244 1839803 SH SOLE 977668 0 862135 PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 15640 146364 SH SOLE 73935 0 72429 PUMA BIOTECHNOLOGY INC COM COM 74587V107 594 31659 SH SOLE 31659 0 0 REALPAGE INC COM 75606N109 14339 664785 SH SOLE 345312 0 319473 REXNORD CORP NEW COM COM 76169B102 6278 294727 SH SOLE 147455 0 147272 RUE21 INC COM 781295100 19575 689497 SH SOLE 373423 0 316074 SERVICESOURCE INTL LLC COM COM 81763U100 5003 855276 SH SOLE 386235 0 469041 SHUTTERFLY INC COM COM 82568P304 11956 400280 SH SOLE 204224 0 196056 SIGNATURE BK NEW YORK N Y COM COM 82669G104 39954 560048 SH SOLE 290553 0 269495 SOLERA HOLDINGS INC COM COM 83421A104 26942 503866 SH SOLE 259611 0 244255 SPS COMM INC COM COM 78463M107 9476 254243 SH SOLE 131203 0 123040 STAMPS COM INC COM NEW COM 852857200 12770 506761 SH SOLE 261900 0 244861 STANTEC INC COM COM 85472N109 16497 411397 SH SOLE 205993 0 205404 TESLA MOTORS INC COM 88160R101 260 187 SH PUT SOLE 187 0 0 TESLA MOTORS INC COM 88160R101 62 44 SH PUT SOLE 44 0 0 THOR INDS INC COM COM 885160101 9362 250118 SH SOLE 123702 0 126416 TRANSDIGM COM 893641100 18175 133289 SH SOLE 70449 0 62840 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 15906 168476 SH SOLE 87644 0 80832 UNDER ARMOUR INC CL A COM 904311107 13790 284158 SH SOLE 151802 0 132356 VERIFONE HLDGS INC COM COM 92342Y109 24712 832606 SH SOLE 446264 0 386342 VERIFONE HLDGS INC COM COM 92342Y109 57 183 SH CALL SOLE 183 0 0 VERIFONE HLDGS INC COM COM 92342Y109 39 59 SH CALL SOLE 59 0 0 VERIFONE HLDGS INC COM COM 92342Y109 34 68 SH CALL SOLE 68 0 0 VERIFONE HLDGS INC COM COM 92342Y109 1 28 SH CALL SOLE 28 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 27117 224220 SH SOLE 118214 0 106006 VISTAPRINT NV SHS COM N93540107 10830 329572 SH SOLE 162905 0 166667 WASTE CONNECTIONS INC COM COM 941053100 25670 759700 SH SOLE 389525 0 370175 XUEDA ED GROUP SPONSORED ADR COM 98418W109 573 233830 SH SOLE 233830 0 0 ZILLOW INC CL A COM 98954A107 7061 254468 SH SOLE 129958 0 124510 LINE COUNT: 77