Thomas Weisel Asset Management as of Dec. 31, 2011
Portfolio Holdings for Thomas Weisel Asset Management
Thomas Weisel Asset Management holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WebMD Health | 22.9 | $89M | 2.4M | 37.55 | |
Republic Services (RSG) | 7.2 | $28M | 1.0M | 27.55 | |
Pharmasset | 3.8 | $15M | 115k | 128.20 | |
CenturyLink | 3.5 | $13M | 361k | 37.20 | |
Buckeye Partners | 2.6 | $10M | 159k | 63.98 | |
RSC Holdings | 1.8 | $7.1M | 384k | 18.50 | |
CapitalSource | 1.5 | $5.7M | 855k | 6.70 | |
MAP Pharmaceuticals | 1.4 | $5.3M | 399k | 13.17 | |
HMS Holdings | 1.1 | $4.2M | 133k | 31.98 | |
OCZ Technology | 1.1 | $4.2M | 631k | 6.61 | |
Pier 1 Imports | 1.1 | $4.2M | 298k | 13.93 | |
Volterra Semiconductor Corporation | 1.1 | $4.1M | 162k | 25.61 | |
Quantum Corporation | 1.1 | $4.1M | 1.7M | 2.40 | |
Acacia Research Corporation (ACTG) | 1.0 | $4.0M | 110k | 36.51 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $3.8M | 62k | 61.26 | |
Cinemark Holdings (CNK) | 1.0 | $3.8M | 206k | 18.49 | |
Cavium | 0.9 | $3.6M | 128k | 28.43 | |
BE Aerospace | 0.9 | $3.5M | 90k | 38.71 | |
Inhibitex | 0.9 | $3.4M | 314k | 10.94 | |
Scientific Games (LNW) | 0.9 | $3.4M | 350k | 9.70 | |
Actuant Corporation | 0.8 | $3.2M | 143k | 22.69 | |
EnerSys (ENS) | 0.8 | $3.1M | 120k | 25.97 | |
Parametric Technology | 0.8 | $3.1M | 170k | 18.26 | |
InterNAP Network Services | 0.8 | $3.1M | 514k | 5.94 | |
Hi-Tech Pharmacal | 0.8 | $2.9M | 74k | 38.89 | |
Sourcefire | 0.8 | $2.9M | 89k | 32.38 | |
Key Energy Services | 0.7 | $2.9M | 185k | 15.47 | |
WellCare Health Plans | 0.7 | $2.8M | 54k | 52.49 | |
US Ecology | 0.7 | $2.8M | 151k | 18.78 | |
Sodastream International | 0.7 | $2.7M | 84k | 32.69 | |
Energy Xxi | 0.7 | $2.7M | 85k | 31.88 | |
Kenexa Corporation | 0.7 | $2.7M | 102k | 26.70 | |
Navigant Consulting | 0.7 | $2.7M | 239k | 11.41 | |
NetSpend Holdings | 0.7 | $2.7M | 329k | 8.11 | |
Mednax (MD) | 0.7 | $2.5M | 35k | 72.01 | |
Jazz Pharmaceuticals | 0.7 | $2.5M | 65k | 38.63 | |
Cyberonics | 0.6 | $2.4M | 72k | 33.51 | |
Salix Pharmaceuticals | 0.6 | $2.4M | 50k | 47.85 | |
Dfc Global | 0.6 | $2.3M | 130k | 18.06 | |
Hexcel Corporation (HXL) | 0.6 | $2.3M | 95k | 24.21 | |
Advisory Board Company | 0.6 | $2.2M | 30k | 74.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.2M | 26k | 84.23 | |
AVANIR Pharmaceuticals | 0.6 | $2.2M | 1.1M | 2.05 | |
BJ's Restaurants (BJRI) | 0.6 | $2.1M | 47k | 45.33 | |
Berry Petroleum Company | 0.5 | $2.1M | 49k | 42.02 | |
Casey's General Stores (CASY) | 0.5 | $2.0M | 40k | 51.50 | |
Lufkin Industries | 0.5 | $2.1M | 31k | 67.30 | |
Spectrum Pharmaceuticals | 0.5 | $2.1M | 141k | 14.63 | |
Genesee & Wyoming | 0.5 | $2.0M | 33k | 60.58 | |
Mindspeed Technologies | 0.5 | $2.0M | 439k | 4.58 | |
Solutia | 0.5 | $2.0M | 115k | 17.28 | |
Rosetta Resources | 0.5 | $2.0M | 45k | 43.49 | |
Old Dominion Freight Line (ODFL) | 0.5 | $2.0M | 49k | 40.53 | |
Tenne | 0.5 | $1.9M | 65k | 29.77 | |
Omnicell (OMCL) | 0.5 | $2.0M | 118k | 16.52 | |
Mid-America Apartment (MAA) | 0.5 | $1.9M | 31k | 62.54 | |
Kraton Performance Polymers | 0.5 | $1.9M | 94k | 20.30 | |
Orient-exp Htls | 0.5 | $1.9M | 251k | 7.47 | |
Warna | 0.5 | $1.8M | 36k | 50.04 | |
Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.8M | 64k | 27.70 | |
Diodes Incorporated (DIOD) | 0.5 | $1.7M | 82k | 21.29 | |
Rush Enterprises (RUSHA) | 0.4 | $1.7M | 82k | 20.92 | |
Kaiser Aluminum (KALU) | 0.4 | $1.7M | 36k | 45.88 | |
Navistar International Corporation | 0.4 | $1.7M | 44k | 37.88 | |
Shutterfly | 0.4 | $1.7M | 73k | 22.76 | |
Interactive Intelligence Group | 0.4 | $1.7M | 74k | 22.93 | |
Dice Holdings | 0.4 | $1.6M | 196k | 8.29 | |
ICU Medical, Incorporated (ICUI) | 0.4 | $1.6M | 36k | 45.00 | |
ExlService Holdings (EXLS) | 0.4 | $1.6M | 72k | 22.37 | |
CommVault Systems (CVLT) | 0.4 | $1.6M | 37k | 42.72 | |
Finisar Corporation | 0.4 | $1.5M | 91k | 16.74 | |
Maxwell Technologies | 0.4 | $1.5M | 91k | 16.24 | |
athenahealth | 0.4 | $1.4M | 29k | 49.11 | |
Capella Education Company | 0.4 | $1.4M | 40k | 36.05 | |
OPNET Technologies | 0.4 | $1.4M | 38k | 36.67 | |
Pioneer Drilling Company | 0.3 | $1.4M | 141k | 9.68 | |
Dex (DXCM) | 0.3 | $1.3M | 143k | 9.31 | |
Goodrich Petroleum Corporation | 0.3 | $1.3M | 93k | 13.73 | |
Cash America International | 0.3 | $1.3M | 27k | 46.63 | |
Carrizo Oil & Gas | 0.3 | $1.2M | 47k | 26.34 | |
Oasis Petroleum | 0.3 | $1.3M | 43k | 29.08 | |
Amyris | 0.3 | $1.2M | 108k | 11.54 | |
Steiner Leisure Ltd Com Stk | 0.3 | $1.2M | 26k | 45.37 | |
Keryx Biopharmaceuticals | 0.3 | $1.1M | 436k | 2.53 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.1M | 33k | 33.60 | |
Masimo Corporation (MASI) | 0.3 | $1.1M | 61k | 18.69 | |
Trius Therapeutics | 0.3 | $1.1M | 155k | 7.15 | |
Netflix (NFLX) | 0.3 | $1.1M | 16k | 69.29 | |
Health Net | 0.3 | $1.1M | 36k | 30.43 | |
Morgans Hotel | 0.3 | $1.1M | 179k | 5.90 | |
OraSure Technologies (OSUR) | 0.3 | $1.0M | 115k | 9.11 | |
Vonage Holdings | 0.3 | $1.0M | 427k | 2.45 | |
Qihoo 360 Technologies Co Lt | 0.3 | $1.1M | 68k | 15.69 | |
Rogers Corporation (ROG) | 0.3 | $1.0M | 28k | 36.86 | |
Fortinet (FTNT) | 0.3 | $1.0M | 46k | 21.81 | |
Sonus Networks | 0.2 | $985k | 410k | 2.40 | |
Immersion Corporation (IMMR) | 0.2 | $930k | 179k | 5.18 | |
Aruba Networks | 0.2 | $948k | 51k | 18.53 | |
BroadSoft | 0.2 | $942k | 31k | 30.19 | |
Kansas City Southern | 0.2 | $857k | 13k | 68.02 | |
Volcano Corporation | 0.2 | $818k | 34k | 23.80 | |
Roper Industries (ROP) | 0.2 | $744k | 8.6k | 86.90 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $742k | 49k | 15.22 | |
Albemarle Corporation (ALB) | 0.2 | $711k | 14k | 51.53 | |
Kennametal (KMT) | 0.2 | $655k | 18k | 36.49 | |
Abercrombie & Fitch (ANF) | 0.2 | $608k | 12k | 48.87 | |
InterDigital (IDCC) | 0.1 | $567k | 13k | 43.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $530k | 7.0k | 75.84 | |
Range Resources (RRC) | 0.1 | $535k | 8.6k | 61.96 | |
AVEO Pharmaceuticals | 0.1 | $552k | 32k | 17.19 | |
Spectranetics Corporation | 0.1 | $550k | 76k | 7.21 | |
Fossil | 0.1 | $488k | 6.2k | 79.29 | |
Interpublic Group of Companies (IPG) | 0.1 | $496k | 51k | 9.73 | |
Helmerich & Payne (HP) | 0.1 | $456k | 7.8k | 58.42 | |
ON Semiconductor (ON) | 0.1 | $474k | 61k | 7.72 | |
Concho Resources | 0.1 | $483k | 5.2k | 93.77 | |
Ametek (AME) | 0.1 | $467k | 11k | 42.10 | |
Fusion-io | 0.1 | $479k | 20k | 24.19 | |
Cliffs Natural Resources | 0.1 | $425k | 6.8k | 62.31 | |
Sangamo Biosciences (SGMO) | 0.1 | $416k | 146k | 2.84 | |
Skyworks Solutions (SWKS) | 0.1 | $436k | 27k | 16.21 | |
Western Digital (WDC) | 0.1 | $398k | 13k | 30.95 | |
ValueClick | 0.1 | $397k | 24k | 16.27 | |
AMERIGROUP Corporation | 0.1 | $397k | 6.7k | 59.05 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $377k | 7.3k | 51.68 | |
Alexion Pharmaceuticals | 0.1 | $371k | 5.2k | 71.44 | |
Riverbed Technology | 0.1 | $406k | 17k | 23.49 | |
Covance | 0.1 | $399k | 8.7k | 45.71 | |
21vianet Group (VNET) | 0.1 | $374k | 41k | 9.14 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $367k | 11k | 34.40 | |
CARBO Ceramics | 0.1 | $354k | 2.9k | 123.26 | |
Church & Dwight (CHD) | 0.1 | $350k | 7.6k | 45.82 | |
Ihs | 0.1 | $356k | 4.1k | 86.09 | |
Rayonier (RYN) | 0.1 | $366k | 8.2k | 44.58 | |
Pvh Corporation (PVH) | 0.1 | $338k | 4.8k | 70.55 | |
ResMed (RMD) | 0.1 | $322k | 13k | 25.41 | |
Watson Pharmaceuticals | 0.1 | $317k | 5.2k | 60.42 | |
Informatica Corporation | 0.1 | $316k | 8.6k | 36.95 | |
Rackspace Hosting | 0.1 | $317k | 7.4k | 43.05 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $284k | 6.3k | 45.12 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $275k | 2.6k | 103.97 | |
Vistaprint N V | 0.1 | $284k | 9.3k | 30.59 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $282k | 3.7k | 75.56 | |
Superior Energy Services | 0.1 | $290k | 10k | 28.45 | |
MaxLinear (MXL) | 0.1 | $264k | 56k | 4.74 | |
LKQ Corporation (LKQ) | 0.1 | $229k | 7.6k | 30.02 | |
Airgas | 0.1 | $230k | 3.0k | 77.91 | |
SciQuest | 0.1 | $232k | 16k | 14.25 | |
PLX Technology | 0.1 | $203k | 71k | 2.87 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $180k | 15k | 12.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $157k | 11k | 13.83 | |
eHealth (EHTH) | 0.0 | $173k | 12k | 14.70 | |
NuVasive | 0.0 | $135k | 11k | 12.63 | |
Meru Networks | 0.0 | $75k | 18k | 4.13 | |
Sirius XM Radio | 0.0 | $65k | 36k | 1.81 | |
Motricity | 0.0 | $91k | 101k | 0.90 |