Thomas Weisel Asset Management as of Dec. 31, 2012
Portfolio Holdings for Thomas Weisel Asset Management
Thomas Weisel Asset Management holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetSpend Holdings | 2.8 | $18M | 1.5M | 11.82 | |
| HMS Holdings | 2.1 | $14M | 523k | 25.92 | |
| Shutterfly | 2.0 | $13M | 438k | 29.87 | |
| Sourcefire | 1.8 | $12M | 247k | 47.22 | |
| Vitamin Shoppe | 1.7 | $11M | 189k | 57.36 | |
| InterNAP Network Services | 1.6 | $11M | 1.5M | 6.93 | |
| Hexcel Corporation (HXL) | 1.6 | $11M | 392k | 26.96 | |
| BJ's Restaurants (BJRI) | 1.6 | $11M | 320k | 32.90 | |
| GameStop (GME) | 1.6 | $10M | 414k | 25.09 | |
| Genesee & Wyoming | 1.6 | $10M | 135k | 76.08 | |
| Oasis Petroleum | 1.6 | $10M | 322k | 31.80 | |
| ExlService Holdings (EXLS) | 1.5 | $9.7M | 367k | 26.50 | |
| Hittite Microwave Corporation | 1.5 | $9.6M | 155k | 62.06 | |
| DigitalGlobe | 1.5 | $9.6M | 391k | 24.44 | |
| PAREXEL International Corporation | 1.5 | $9.5M | 321k | 29.59 | |
| BE Aerospace | 1.4 | $9.4M | 190k | 49.40 | |
| US Ecology | 1.4 | $9.1M | 389k | 23.54 | |
| Acuity Brands (AYI) | 1.4 | $9.1M | 134k | 67.73 | |
| Francescas Hldgs Corp | 1.4 | $9.1M | 350k | 25.93 | |
| Pier 1 Imports | 1.4 | $9.0M | 448k | 20.00 | |
| Parametric Technology | 1.4 | $8.8M | 391k | 22.51 | |
| Healthsouth | 1.4 | $8.8M | 415k | 21.11 | |
| Cavium | 1.3 | $8.6M | 274k | 31.21 | |
| Rogers Corporation (ROG) | 1.3 | $8.4M | 170k | 49.66 | |
| Acadia Healthcare (ACHC) | 1.3 | $8.3M | 356k | 23.35 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $8.2M | 231k | 35.29 | |
| Mindspeed Technologies | 1.2 | $8.1M | 1.7M | 4.68 | |
| Jack in the Box (JACK) | 1.2 | $8.0M | 279k | 28.60 | |
| Infoblox | 1.2 | $7.9M | 440k | 17.97 | |
| Cyberonics | 1.2 | $7.8M | 149k | 52.53 | |
| Vail Resorts (MTN) | 1.2 | $7.6M | 141k | 54.09 | |
| Steelcase (SCS) | 1.2 | $7.5M | 591k | 12.74 | |
| Wright Express (WEX) | 1.2 | $7.5M | 100k | 75.37 | |
| Dex (DXCM) | 1.1 | $7.4M | 542k | 13.59 | |
| Spectranetics Corporation | 1.1 | $7.4M | 500k | 14.77 | |
| Clarcor | 1.1 | $7.2M | 152k | 47.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.8M | 81k | 83.94 | |
| Actuant Corporation | 1.0 | $6.7M | 240k | 27.91 | |
| Masimo Corporation (MASI) | 1.0 | $6.7M | 321k | 21.01 | |
| Monro Muffler Brake (MNRO) | 1.0 | $6.6M | 190k | 34.90 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $6.6M | 194k | 34.20 | |
| Coinstar | 1.0 | $6.6M | 127k | 52.01 | |
| USG Corporation | 1.0 | $6.4M | 228k | 28.07 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $6.3M | 185k | 34.28 | |
| Beacon Roofing Supply (BECN) | 0.9 | $6.2M | 186k | 33.28 | |
| Select Comfort | 0.9 | $6.2M | 235k | 26.17 | |
| OSI Systems (OSIS) | 0.9 | $6.1M | 96k | 64.04 | |
| Standard Pacific | 0.9 | $6.1M | 827k | 7.35 | |
| Brunswick Corporation (BC) | 0.9 | $6.0M | 208k | 29.09 | |
| Banner Corp (BANR) | 0.9 | $6.0M | 196k | 30.73 | |
| Guidewire Software (GWRE) | 0.9 | $6.0M | 202k | 29.72 | |
| Pioneer Energy Services | 0.9 | $5.8M | 798k | 7.26 | |
| EastGroup Properties (EGP) | 0.9 | $5.7M | 106k | 53.81 | |
| Energy Xxi | 0.9 | $5.6M | 174k | 32.17 | |
| Lennox International (LII) | 0.9 | $5.6M | 106k | 52.52 | |
| Kaiser Aluminum (KALU) | 0.8 | $5.5M | 89k | 61.69 | |
| athenahealth | 0.8 | $5.5M | 75k | 73.29 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $5.5M | 90k | 60.93 | |
| MAP Pharmaceuticals | 0.8 | $5.4M | 346k | 15.65 | |
| Scientific Games (LNW) | 0.8 | $5.4M | 622k | 8.67 | |
| Rosetta Resources | 0.8 | $5.4M | 120k | 45.32 | |
| Acme Packet | 0.8 | $5.4M | 246k | 22.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $5.3M | 56k | 95.32 | |
| Tangoe | 0.8 | $5.2M | 442k | 11.87 | |
| Ariad Pharmaceuticals | 0.8 | $5.2M | 269k | 19.18 | |
| Centene Corporation (CNC) | 0.8 | $5.1M | 124k | 41.00 | |
| NetScout Systems (NTCT) | 0.8 | $5.1M | 195k | 25.99 | |
| Zumiez (ZUMZ) | 0.8 | $5.1M | 263k | 19.41 | |
| Fresh Market | 0.8 | $5.1M | 105k | 48.09 | |
| Invensense | 0.8 | $5.0M | 450k | 11.11 | |
| Corporate Executive Board Company | 0.8 | $4.9M | 104k | 47.46 | |
| Lindsay Corporation (LNN) | 0.8 | $4.9M | 62k | 80.12 | |
| SPS Commerce (SPSC) | 0.8 | $4.9M | 132k | 37.27 | |
| Kraton Performance Polymers | 0.7 | $4.7M | 194k | 24.03 | |
| Interactive Intelligence Group | 0.7 | $4.6M | 137k | 33.54 | |
| Advisory Board Company | 0.7 | $4.3M | 92k | 46.80 | |
| Chart Industries (GTLS) | 0.7 | $4.3M | 65k | 66.68 | |
| FEI Company | 0.6 | $4.1M | 74k | 55.47 | |
| Zillow | 0.6 | $4.0M | 146k | 27.75 | |
| Maximus (MMS) | 0.6 | $4.0M | 63k | 63.23 | |
| Dfc Global | 0.6 | $3.9M | 210k | 18.52 | |
| Casey's General Stores (CASY) | 0.6 | $3.8M | 72k | 53.11 | |
| Trius Therapeutics | 0.6 | $3.7M | 783k | 4.78 | |
| Berry Petroleum Company | 0.6 | $3.7M | 110k | 33.55 | |
| United Natural Foods (UNFI) | 0.6 | $3.6M | 68k | 53.59 | |
| Quantum Corporation | 0.5 | $3.2M | 2.6M | 1.24 | |
| Sonus Networks | 0.5 | $3.3M | 1.9M | 1.70 | |
| Hansen Medical | 0.5 | $3.2M | 1.6M | 2.08 | |
| Wageworks | 0.5 | $3.0M | 170k | 17.80 | |
| Newlink Genetics Corporation | 0.5 | $2.9M | 232k | 12.50 | |
| Key Energy Services | 0.4 | $2.9M | 413k | 6.95 | |
| Keryx Biopharmaceuticals | 0.4 | $2.8M | 1.1M | 2.62 | |
| Sangamo Biosciences (SGMO) | 0.4 | $2.8M | 462k | 6.01 | |
| Kior Inc. Cl A | 0.4 | $2.7M | 417k | 6.41 | |
| TranS1 (TSON) | 0.4 | $2.6M | 1.0M | 2.48 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 51k | 21.01 | |
| Kansas City Southern | 0.1 | $849k | 10k | 83.49 | |
| Gartner (IT) | 0.1 | $753k | 16k | 46.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $758k | 5.2k | 144.74 | |
| Catamaran | 0.1 | $795k | 17k | 47.09 | |
| Urban Outfitters (URBN) | 0.1 | $685k | 17k | 39.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $624k | 13k | 49.21 | |
| ResMed (RMD) | 0.1 | $666k | 16k | 41.58 | |
| Flowserve Corporation (FLS) | 0.1 | $663k | 4.5k | 146.71 | |
| Panera Bread Company | 0.1 | $644k | 4.1k | 158.78 | |
| Albemarle Corporation (ALB) | 0.1 | $664k | 11k | 62.13 | |
| Rayonier (RYN) | 0.1 | $662k | 13k | 51.81 | |
| Ball Corporation (BALL) | 0.1 | $633k | 14k | 44.72 | |
| Crown Holdings (CCK) | 0.1 | $568k | 15k | 36.79 | |
| Joy Global | 0.1 | $570k | 8.9k | 63.82 | |
| Dick's Sporting Goods (DKS) | 0.1 | $591k | 13k | 45.52 | |
| Clean Harbors (CLH) | 0.1 | $566k | 10k | 55.04 | |
| Zions Bancorporation (ZION) | 0.1 | $618k | 29k | 21.39 | |
| Ametek (AME) | 0.1 | $570k | 15k | 37.55 | |
| Rackspace Hosting | 0.1 | $553k | 7.4k | 74.28 | |
| Roper Industries (ROP) | 0.1 | $496k | 4.4k | 111.51 | |
| Oceaneering International (OII) | 0.1 | $488k | 9.1k | 53.75 | |
| Donaldson Company (DCI) | 0.1 | $480k | 15k | 32.81 | |
| Akamai Technologies (AKAM) | 0.1 | $410k | 10k | 40.88 | |
| Fossil | 0.1 | $422k | 4.5k | 93.03 | |
| Concur Technologies | 0.1 | $410k | 6.1k | 67.51 | |
| Quanta Services (PWR) | 0.1 | $358k | 13k | 27.32 | |
| Trimble Navigation (TRMB) | 0.1 | $344k | 5.7k | 59.85 | |
| Onyx Pharmaceuticals | 0.1 | $334k | 4.4k | 75.53 | |
| Riverbed Technology | 0.1 | $319k | 16k | 19.71 | |
| Valmont Industries (VMI) | 0.1 | $323k | 2.4k | 136.63 | |
| Church & Dwight (CHD) | 0.1 | $327k | 6.1k | 53.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $250k | 7.6k | 32.91 | |
| Superior Energy Services | 0.0 | $248k | 12k | 20.75 |
