Thomas Weisel Asset Management

Thomas Weisel Asset Management as of Sept. 30, 2011

Portfolio Holdings for Thomas Weisel Asset Management

Thomas Weisel Asset Management holds 149 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WebMD Health 23.8 $71M 2.4M 30.15
Republic Services (RSG) 9.5 $28M 1.0M 28.06
CenturyLink 4.0 $12M 361k 33.12
Buckeye Partners 3.3 $9.9M 159k 62.51
RSC Holdings 1.9 $5.7M 800k 7.13
MAP Pharmaceuticals 1.8 $5.4M 369k 14.62
CapitalSource 1.8 $5.2M 855k 6.14
TranS1 (TSON) 1.5 $4.4M 1.0M 4.32
Jazz Pharmaceuticals 1.3 $3.9M 95k 41.50
Cinemark Holdings (CNK) 1.3 $3.9M 206k 18.88
Hansen Medical 1.1 $3.4M 1.6M 2.21
Acacia Research Corporation (ACTG) 1.1 $3.2M 88k 35.99
Jones Lang LaSalle Incorporated (JLL) 1.0 $3.1M 59k 51.80
ExlService Holdings (EXLS) 0.9 $2.8M 127k 22.00
BE Aerospace 0.9 $2.6M 80k 33.11
Hexcel Corporation (HXL) 0.9 $2.6M 116k 22.16
Pharmasset 0.8 $2.5M 31k 82.38
Pier 1 Imports 0.8 $2.3M 237k 9.78
Aruba Networks 0.8 $2.3M 108k 20.91
Cavium 0.8 $2.2M 83k 27.01
InterNAP Network Services 0.7 $2.2M 439k 4.94
Cash America International 0.7 $2.2M 42k 51.16
Amyris 0.7 $2.2M 108k 20.25
Sourcefire 0.7 $2.1M 80k 26.76
Actuant Corporation 0.7 $2.1M 108k 19.75
HMS Holdings 0.7 $2.1M 86k 24.40
Dfc Global 0.7 $2.0M 94k 21.82
Quantum Corporation 0.7 $2.0M 1.1M 1.81
Parametric Technology 0.7 $2.0M 131k 15.38
Volterra Semiconductor Corporation 0.7 $1.9M 101k 19.23
US Ecology 0.6 $1.9M 122k 15.47
Navigant Consulting 0.6 $1.8M 199k 9.27
EnerSys (ENS) 0.6 $1.8M 89k 20.02
Scientific Games (LNW) 0.6 $1.7M 244k 7.12
BJ's Restaurants (BJRI) 0.6 $1.7M 39k 44.10
Mednax (MD) 0.6 $1.7M 28k 62.65
Masimo Corporation (MASI) 0.6 $1.7M 80k 21.63
Casey's General Stores (CASY) 0.6 $1.7M 39k 43.65
AVANIR Pharmaceuticals 0.6 $1.7M 594k 2.86
Shutterfly 0.6 $1.7M 41k 41.18
Interactive Intelligence Group 0.6 $1.7M 62k 27.07
Diamond Foods 0.6 $1.6M 21k 79.80
Mindspeed Technologies 0.6 $1.7M 318k 5.20
Cyberonics 0.5 $1.6M 57k 28.30
Finisar Corporation 0.5 $1.6M 92k 17.54
OPNET Technologies 0.5 $1.6M 46k 34.91
CommVault Systems (CVLT) 0.5 $1.6M 44k 37.07
Hi-Tech Pharmacal 0.5 $1.6M 48k 33.60
Rosetta Resources 0.5 $1.6M 47k 34.23
OCZ Technology 0.5 $1.5M 319k 4.85
BroadSoft 0.5 $1.5M 50k 30.36
Brigham Exploration Company 0.5 $1.5M 59k 25.28
WellCare Health Plans 0.5 $1.4M 37k 37.98
athenahealth 0.5 $1.4M 23k 59.55
NetSpend Holdings 0.5 $1.4M 270k 5.14
Lindsay Corporation (LNN) 0.5 $1.3M 25k 53.78
Sodastream International 0.5 $1.3M 41k 33.04
Kenexa Corporation 0.4 $1.3M 84k 15.63
Advisory Board Company 0.4 $1.3M 20k 64.53
Omnicell (OMCL) 0.4 $1.3M 94k 13.78
Steiner Leisure Ltd Com Stk 0.4 $1.3M 31k 40.76
Mid-America Apartment (MAA) 0.4 $1.2M 20k 60.23
Dice Holdings 0.4 $1.2M 156k 7.82
Genesee & Wyoming 0.4 $1.2M 26k 46.52
Volcano Corporation 0.4 $1.2M 39k 29.63
Old Dominion Freight Line (ODFL) 0.4 $1.1M 39k 28.96
Energy Xxi 0.4 $1.1M 51k 21.49
Berry Petroleum Company 0.4 $1.1M 32k 35.38
First Cash Financial Services 0.4 $1.1M 26k 41.93
Vonage Holdings 0.4 $1.1M 427k 2.60
Goodrich Petroleum Corporation 0.4 $1.1M 92k 11.82
Key Energy Services 0.3 $1.1M 112k 9.49
Rogers Corporation (ROG) 0.3 $1.0M 27k 39.13
Powerwave Technologies 0.3 $1.0M 592k 1.72
Ironwood Pharmaceuticals (IRWD) 0.3 $1.0M 93k 10.80
Health Net 0.3 $1.0M 42k 23.71
Red Robin Gourmet Burgers (RRGB) 0.3 $999k 42k 24.09
ICU Medical, Incorporated (ICUI) 0.3 $988k 27k 36.81
Sonus Networks 0.3 $992k 459k 2.16
Kaiser Aluminum (KALU) 0.3 $966k 22k 44.27
Lufkin Industries 0.3 $943k 18k 53.22
Dex (DXCM) 0.3 $948k 79k 12.00
Navistar International Corporation 0.3 $943k 29k 32.14
Complete Production Services 0.3 $927k 49k 18.86
Rush Enterprises (RUSHA) 0.3 $914k 65k 14.15
Orient-exp Htls 0.3 $919k 133k 6.91
Warna 0.3 $895k 19k 46.07
Trius Therapeutics 0.3 $853k 135k 6.30
Carrizo Oil & Gas 0.3 $845k 39k 21.57
Morgans Hotel 0.3 $845k 141k 5.99
Keryx Biopharmaceuticals 0.3 $798k 266k 3.00
Spectrum Pharmaceuticals 0.3 $805k 106k 7.63
Marten Transport (MRTN) 0.2 $734k 43k 17.25
Abercrombie & Fitch (ANF) 0.2 $704k 11k 61.60
ValueVision Media 0.2 $721k 306k 2.36
OraSure Technologies (OSUR) 0.2 $712k 90k 7.96
Crocs (CROX) 0.2 $673k 28k 23.69
Tenne 0.2 $639k 25k 25.59
Immersion Corporation (IMMR) 0.2 $641k 107k 5.98
Pioneer Drilling Company 0.2 $586k 82k 7.18
Uroplasty 0.2 $585k 121k 4.85
Crown Castle International 0.2 $558k 14k 40.64
Kansas City Southern 0.2 $554k 11k 49.97
Sangamo Biosciences (SGMO) 0.2 $530k 122k 4.35
Solutia 0.2 $498k 39k 12.85
InterDigital (IDCC) 0.2 $506k 11k 46.61
AVEO Pharmaceuticals 0.2 $494k 32k 15.38
Inhibitex 0.2 $514k 209k 2.46
Acme Packet 0.2 $472k 11k 42.58
Universal Display Corporation (OLED) 0.1 $458k 9.6k 47.91
Kraton Performance Polymers 0.1 $448k 28k 16.18
Solera Holdings 0.1 $433k 8.6k 50.50
Roper Industries (ROP) 0.1 $428k 6.2k 68.84
Watson Pharmaceuticals 0.1 $416k 6.1k 68.31
ResMed (RMD) 0.1 $402k 14k 28.77
Informatica Corporation 0.1 $385k 9.4k 40.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $356k 5.8k 61.89
Range Resources (RRC) 0.1 $347k 5.9k 58.53
Fossil 0.1 $355k 4.4k 80.99
Skyworks Solutions (SWKS) 0.1 $365k 20k 17.94
Fortinet (FTNT) 0.1 $359k 21k 16.79
MaxLinear (MXL) 0.1 $360k 56k 6.47
Kennametal (KMT) 0.1 $339k 10k 32.74
Concho Resources 0.1 $315k 4.4k 71.19
Deckers Outdoor Corporation (DECK) 0.1 $317k 3.4k 93.13
Complete Genomics 0.1 $342k 58k 5.88
Bruker Corporation (BRKR) 0.1 $280k 21k 13.55
Covance 0.1 $279k 6.1k 45.42
McDermott International 0.1 $280k 26k 10.77
Ametek (AME) 0.1 $263k 8.0k 32.92
Cerner Corporation 0.1 $225k 3.3k 68.62
J.B. Hunt Transport Services (JBHT) 0.1 $252k 7.0k 36.18
Darden Restaurants (DRI) 0.1 $229k 5.4k 42.68
Interpublic Group of Companies (IPG) 0.1 $225k 31k 7.22
Sina Corporation 0.1 $226k 3.2k 71.72
Herbalife Ltd Com Stk (HLF) 0.1 $230k 4.3k 53.64
Alexion Pharmaceuticals 0.1 $231k 3.6k 64.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $253k 4.8k 52.66
Ross Stores (ROST) 0.1 $200k 2.5k 78.77
Helmerich & Payne (HP) 0.1 $216k 5.3k 40.59
AGCO Corporation (AGCO) 0.1 $205k 5.9k 34.54
Church & Dwight (CHD) 0.1 $203k 4.6k 44.28
Ihs 0.1 $219k 2.9k 74.72
PLX Technology 0.1 $213k 71k 3.01
Micron Technology (MU) 0.1 $187k 37k 5.05
Motricity 0.1 $170k 101k 1.69
NVIDIA Corporation (NVDA) 0.1 $151k 12k 12.50
eHealth (EHTH) 0.1 $161k 12k 13.68
Sirius XM Radio 0.0 $54k 36k 1.50