Thomas Weisel Asset Management as of Sept. 30, 2012
Portfolio Holdings for Thomas Weisel Asset Management
Thomas Weisel Asset Management holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetSpend Holdings | 2.3 | $13M | 1.3M | 9.83 | |
| ExlService Holdings (EXLS) | 2.2 | $13M | 435k | 29.50 | |
| OPNET Technologies | 1.9 | $11M | 320k | 34.07 | |
| Vail Resorts (MTN) | 1.7 | $9.8M | 169k | 57.65 | |
| BJ's Restaurants (BJRI) | 1.7 | $9.6M | 211k | 45.35 | |
| Francescas Hldgs Corp | 1.6 | $9.5M | 309k | 30.73 | |
| Shutterfly | 1.5 | $8.9M | 286k | 31.12 | |
| Healthsouth | 1.5 | $8.6M | 356k | 24.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $8.5M | 112k | 76.35 | |
| Pier 1 Imports | 1.4 | $8.3M | 441k | 18.74 | |
| InterNAP Network Services | 1.4 | $8.2M | 1.2M | 7.05 | |
| Actuant Corporation | 1.4 | $8.2M | 286k | 28.62 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $8.2M | 86k | 95.61 | |
| Oasis Petroleum | 1.4 | $8.2M | 278k | 29.47 | |
| PAREXEL International Corporation | 1.4 | $8.1M | 263k | 30.76 | |
| Select Comfort | 1.4 | $8.1M | 256k | 31.53 | |
| Hexcel Corporation (HXL) | 1.4 | $8.1M | 336k | 24.02 | |
| Energy Xxi | 1.4 | $7.9M | 226k | 34.96 | |
| Cavium | 1.4 | $7.9M | 237k | 33.31 | |
| Acadia Healthcare (ACHC) | 1.4 | $7.9M | 331k | 23.83 | |
| US Ecology | 1.4 | $7.8M | 360k | 21.58 | |
| Parametric Technology | 1.3 | $7.3M | 337k | 21.77 | |
| Pioneer Energy Services | 1.3 | $7.3M | 941k | 7.79 | |
| Rosetta Resources | 1.3 | $7.2M | 151k | 47.89 | |
| Acuity Brands (AYI) | 1.2 | $7.2M | 114k | 63.29 | |
| FEI Company | 1.2 | $7.1M | 133k | 53.50 | |
| Wright Express Corporation | 1.2 | $7.0M | 101k | 69.72 | |
| Genesee & Wyoming | 1.2 | $7.0M | 105k | 66.86 | |
| Scientific Games (LNW) | 1.2 | $6.9M | 837k | 8.28 | |
| Cyberonics | 1.2 | $6.7M | 127k | 52.42 | |
| Masimo Corporation (MASI) | 1.1 | $6.6M | 275k | 24.18 | |
| Hittite Microwave Corporation | 1.1 | $6.6M | 119k | 55.47 | |
| HMS Holdings | 1.1 | $6.5M | 195k | 33.39 | |
| Chart Industries (GTLS) | 1.1 | $6.4M | 87k | 73.85 | |
| Zumiez (ZUMZ) | 1.1 | $6.3M | 226k | 27.73 | |
| United Natural Foods (UNFI) | 1.1 | $6.1M | 105k | 58.45 | |
| Kraton Performance Polymers | 1.1 | $6.1M | 235k | 26.10 | |
| Vitamin Shoppe | 1.1 | $6.1M | 104k | 58.32 | |
| BE Aerospace | 1.0 | $6.0M | 142k | 42.11 | |
| Kaiser Aluminum (KALU) | 1.0 | $6.0M | 102k | 58.39 | |
| Jack in the Box (JACK) | 1.0 | $5.9M | 211k | 28.11 | |
| Spectranetics Corporation | 1.0 | $5.9M | 402k | 14.75 | |
| Dex (DXCM) | 1.0 | $5.9M | 391k | 15.03 | |
| GameStop (GME) | 1.0 | $5.6M | 269k | 21.00 | |
| DigitalGlobe | 1.0 | $5.6M | 274k | 20.39 | |
| Casey's General Stores (CASY) | 1.0 | $5.5M | 97k | 57.14 | |
| Sonus Networks | 0.9 | $5.5M | 2.9M | 1.89 | |
| Mid-America Apartment (MAA) | 0.9 | $5.3M | 82k | 65.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $5.4M | 166k | 32.33 | |
| Donaldson Company (DCI) | 0.9 | $5.3M | 15k | 347.33 | |
| Berry Petroleum Company | 0.9 | $5.3M | 131k | 40.63 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $5.3M | 162k | 32.59 | |
| athenahealth | 0.9 | $5.2M | 57k | 91.77 | |
| Rogers Corporation (ROG) | 0.9 | $5.2M | 123k | 42.36 | |
| Skullcandy | 0.9 | $5.1M | 373k | 13.75 | |
| Infoblox | 0.9 | $5.1M | 221k | 23.25 | |
| NuVasive | 0.9 | $5.1M | 222k | 22.91 | |
| Amarin Corporation (AMRN) | 0.9 | $4.9M | 393k | 12.57 | |
| Sodastream International | 0.9 | $4.9M | 126k | 39.17 | |
| WellCare Health Plans | 0.8 | $4.8M | 85k | 56.55 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $4.8M | 158k | 30.14 | |
| Clarcor | 0.8 | $4.7M | 106k | 44.63 | |
| EastGroup Properties (EGP) | 0.8 | $4.7M | 89k | 53.20 | |
| Key Energy Services | 0.8 | $4.6M | 659k | 7.00 | |
| OSI Systems (OSIS) | 0.8 | $4.6M | 59k | 77.84 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $4.5M | 75k | 60.47 | |
| Banner Corp (BANR) | 0.8 | $4.5M | 167k | 27.15 | |
| MAP Pharmaceuticals | 0.8 | $4.5M | 290k | 15.57 | |
| Qlik Technologies | 0.8 | $4.4M | 198k | 22.39 | |
| Zillow | 0.8 | $4.4M | 105k | 42.18 | |
| Corporate Executive Board Company | 0.8 | $4.4M | 82k | 53.63 | |
| Capella Education Company | 0.8 | $4.4M | 125k | 35.06 | |
| Volcano Corporation | 0.8 | $4.4M | 153k | 28.57 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $4.3M | 32k | 134.06 | |
| Sourcefire | 0.7 | $4.2M | 85k | 49.03 | |
| Dfc Global | 0.7 | $4.1M | 238k | 17.15 | |
| Quantum Corporation | 0.7 | $4.1M | 2.5M | 1.61 | |
| Mindspeed Technologies | 0.7 | $4.0M | 1.2M | 3.46 | |
| Interactive Intelligence Group | 0.7 | $4.1M | 135k | 30.05 | |
| Fresh Market | 0.7 | $4.0M | 66k | 59.93 | |
| Tangoe | 0.7 | $4.0M | 301k | 13.13 | |
| NetScout Systems (NTCT) | 0.7 | $3.9M | 154k | 25.51 | |
| Trius Therapeutics | 0.7 | $3.8M | 656k | 5.83 | |
| Advisory Board Company | 0.6 | $3.7M | 77k | 47.82 | |
| Acacia Research Corporation (ACTG) | 0.6 | $3.6M | 131k | 27.41 | |
| Keryx Biopharmaceuticals | 0.6 | $3.5M | 1.2M | 2.82 | |
| Threshold Pharmaceuticals | 0.6 | $3.4M | 467k | 7.24 | |
| Spectrum Pharmaceuticals | 0.6 | $3.3M | 285k | 11.70 | |
| Coinstar | 0.6 | $3.3M | 73k | 44.98 | |
| Kior Inc. Cl A | 0.5 | $3.1M | 336k | 9.30 | |
| Newlink Genetics Corporation | 0.5 | $3.1M | 189k | 16.23 | |
| Hansen Medical | 0.5 | $3.0M | 1.6M | 1.94 | |
| TranS1 (TSON) | 0.5 | $2.7M | 1.0M | 2.64 | |
| Sangamo Biosciences (SGMO) | 0.4 | $2.4M | 387k | 6.08 | |
| Watson Pharmaceuticals | 0.2 | $1.2M | 14k | 85.14 | |
| Riverbed Technology | 0.2 | $1.0M | 45k | 23.29 | |
| Catamaran | 0.2 | $1.0M | 10k | 97.93 | |
| Dick's Sporting Goods (DKS) | 0.1 | $842k | 16k | 51.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $884k | 22k | 40.24 | |
| Ametek (AME) | 0.1 | $854k | 24k | 35.46 | |
| Gartner (IT) | 0.1 | $786k | 17k | 46.08 | |
| Kansas City Southern | 0.1 | $803k | 11k | 75.74 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $776k | 5.5k | 142.02 | |
| Panera Bread Company | 0.1 | $723k | 4.2k | 170.88 | |
| Ball Corporation (BALL) | 0.1 | $746k | 18k | 42.29 | |
| Fortinet (FTNT) | 0.1 | $750k | 31k | 24.13 | |
| ResMed (RMD) | 0.1 | $676k | 17k | 40.46 | |
| Roper Industries (ROP) | 0.1 | $676k | 6.2k | 109.92 | |
| Urban Outfitters (URBN) | 0.1 | $682k | 18k | 37.59 | |
| Rayonier (RYN) | 0.1 | $655k | 13k | 49.00 | |
| Crown Holdings (CCK) | 0.1 | $592k | 16k | 36.78 | |
| Joy Global | 0.1 | $571k | 10k | 56.06 | |
| Ariad Pharmaceuticals | 0.1 | $550k | 228k | 2.42 | |
| Zions Bancorporation (ZION) | 0.1 | $526k | 26k | 20.65 | |
| Rackspace Hosting | 0.1 | $512k | 7.8k | 66.06 | |
| Akamai Technologies (AKAM) | 0.1 | $400k | 10k | 38.31 | |
| Western Digital (WDC) | 0.1 | $428k | 11k | 38.74 | |
| Fossil | 0.1 | $400k | 4.7k | 84.66 | |
| Oceaneering International (OII) | 0.1 | $399k | 7.2k | 55.30 | |
| Informatica Corporation | 0.1 | $380k | 11k | 34.93 | |
| Albemarle Corporation (ALB) | 0.1 | $417k | 7.9k | 52.66 | |
| Flowserve Corporation (FLS) | 0.1 | $355k | 2.8k | 127.79 | |
| Church & Dwight (CHD) | 0.1 | $344k | 6.4k | 54.05 | |
| Superior Energy Services | 0.1 | $355k | 17k | 20.50 | |
| Onyx Pharmaceuticals | 0.1 | $312k | 3.7k | 84.58 | |
| LKQ Corporation (LKQ) | 0.0 | $242k | 13k | 18.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $259k | 5.5k | 47.44 |
