Thomas Weisel Asset Management

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