Thomas Weisel Asset Management

Thomas Weisel Asset Management as of June 30, 2011

Portfolio Holdings for Thomas Weisel Asset Management

Thomas Weisel Asset Management holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WebMD Health 44.0 $174M 3.8M 45.58
Republic Services (RSG) 7.9 $31M 1.0M 30.85
Buckeye Partners 2.6 $10M 159k 64.56
RSC Holdings 2.4 $9.6M 800k 11.96
MAP Pharmaceuticals 1.4 $5.6M 350k 15.97
CapitalSource 1.4 $5.5M 855k 6.45
TranS1 (TSON) 1.1 $4.4M 1.0M 4.32
Cinemark Holdings (CNK) 1.1 $4.3M 206k 20.71
Hansen Medical 0.9 $3.4M 1.6M 2.21
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.4M 36k 94.31
Amyris 0.8 $3.0M 108k 28.09
Powerwave Technologies 0.7 $2.9M 984k 2.95
Mindspeed Technologies 0.7 $2.6M 323k 8.00
Acacia Research Corporation (ACTG) 0.6 $2.4M 66k 36.70
First Cash Financial Services 0.6 $2.4M 57k 41.99
Sonus Networks 0.6 $2.4M 733k 3.24
ExlService Holdings (EXLS) 0.6 $2.3M 100k 23.10
Quantum Corporation 0.6 $2.3M 699k 3.30
Parametric Technology 0.6 $2.2M 94k 22.93
BE Aerospace 0.5 $2.1M 51k 40.82
Pier 1 Imports 0.5 $2.1M 180k 11.57
Health Net 0.5 $2.1M 66k 32.08
Hexcel Corporation (HXL) 0.5 $2.1M 96k 21.89
Navistar International Corporation 0.5 $2.1M 37k 56.45
InterNAP Network Services 0.5 $2.1M 281k 7.35
Sourcefire 0.5 $2.1M 70k 29.72
Pharmasset 0.5 $2.0M 18k 112.20
AVANIR Pharmaceuticals 0.5 $2.0M 594k 3.36
Cash America International 0.5 $1.8M 32k 57.86
Actuant Corporation 0.5 $1.8M 68k 26.83
Dollar Financial 0.5 $1.8M 84k 21.65
Rush Enterprises (RUSHA) 0.5 $1.8M 95k 19.03
Casey's General Stores (CASY) 0.5 $1.8M 40k 43.99
Mednax (MD) 0.4 $1.8M 24k 72.20
Jazz Pharmaceuticals 0.4 $1.7M 52k 33.35
EnerSys (ENS) 0.4 $1.7M 50k 34.41
United Therapeutics Corporation (UTHR) 0.4 $1.7M 31k 55.09
ValueVision Media 0.4 $1.6M 214k 7.65
Shutterfly 0.4 $1.6M 28k 57.41
OCZ Technology 0.4 $1.6M 199k 8.00
Scientific Games (LNW) 0.4 $1.6M 151k 10.34
Diamond Foods 0.4 $1.5M 20k 76.33
TriQuint Semiconductor 0.4 $1.5M 149k 10.19
Regal-beloit Corporation (RRX) 0.4 $1.5M 23k 66.77
Masimo Corporation (MASI) 0.4 $1.5M 50k 29.68
Sodastream International 0.4 $1.5M 25k 60.82
Warna 0.4 $1.5M 28k 52.25
Ironwood Pharmaceuticals (IRWD) 0.4 $1.5M 93k 15.72
Key Energy Services 0.4 $1.4M 79k 18.00
Guess? (GES) 0.4 $1.4M 34k 42.05
Rosetta Resources 0.4 $1.4M 27k 51.54
Aruba Networks 0.4 $1.4M 48k 29.54
Trinity Industries (TRN) 0.3 $1.4M 40k 34.88
Volterra Semiconductor Corporation 0.3 $1.4M 57k 24.65
HMS Holdings 0.3 $1.4M 18k 76.87
Morgans Hotel 0.3 $1.3M 185k 7.19
VanceInfo Technologies 0.3 $1.3M 56k 23.11
Dice Holdings 0.3 $1.3M 93k 13.52
Omnicell (OMCL) 0.3 $1.2M 78k 15.60
Navigant Consulting 0.3 $1.2M 116k 10.49
Kenexa Corporation 0.3 $1.2M 50k 23.98
Radiant Systems 0.3 $1.2M 55k 20.90
Steiner Leisure Ltd Com Stk 0.3 $1.2M 25k 45.67
Brigham Exploration Company 0.3 $1.1M 38k 29.93
Red Robin Gourmet Burgers (RRGB) 0.3 $1.1M 30k 36.37
BJ's Restaurants (BJRI) 0.3 $1.1M 21k 52.35
Energy Xxi 0.3 $1.1M 32k 33.21
Pioneer Drilling Company 0.3 $1.0M 69k 15.24
Mid-America Apartment (MAA) 0.3 $1.0M 15k 67.49
Solutia 0.3 $1.0M 45k 22.86
Micrel, Incorporated 0.3 $1.0M 97k 10.58
Berry Petroleum Company 0.3 $1.0M 20k 53.14
Goodrich Petroleum Corporation 0.3 $1.0M 56k 18.42
Quidel Corporation 0.2 $993k 66k 15.15
Carrizo Oil & Gas 0.2 $925k 22k 41.73
Cyberonics 0.2 $922k 33k 27.96
Volcano Corporation 0.2 $926k 29k 32.27
US Ecology 0.2 $905k 53k 17.09
NetSpend Holdings 0.2 $917k 92k 10.00
Kaiser Aluminum (KALU) 0.2 $864k 16k 54.65
ICU Medical, Incorporated (ICUI) 0.2 $872k 20k 43.69
Vonage Holdings 0.2 $882k 200k 4.41
WellCare Health Plans 0.2 $819k 16k 51.41
Spreadtrum Communications 0.2 $840k 53k 15.76
Advisory Board Company 0.2 $850k 15k 57.90
Lufkin Industries 0.2 $841k 9.8k 86.09
CommVault Systems (CVLT) 0.2 $843k 19k 44.45
Orient-exp Htls 0.2 $838k 78k 10.75
CB Richard Ellis 0.2 $802k 32k 25.12
Lindsay Corporation (LNN) 0.2 $784k 11k 68.77
Hi-Tech Pharmacal 0.2 $802k 28k 28.92
Motricity 0.2 $778k 101k 7.73
Kraton Performance Polymers 0.2 $778k 20k 39.18
Trius Therapeutics 0.2 $774k 98k 7.92
Keryx Biopharmaceuticals 0.2 $765k 162k 4.73
TETRA Technologies (TTI) 0.2 $714k 56k 12.73
Spectrum Pharmaceuticals 0.2 $708k 76k 9.27
Genesee & Wyoming 0.2 $679k 12k 58.67
Marten Transport (MRTN) 0.2 $669k 31k 21.59
Immersion Corporation (IMMR) 0.2 $661k 77k 8.54
Dex (DXCM) 0.2 $661k 46k 14.49
AVEO Pharmaceuticals 0.2 $662k 32k 20.61
Horsehead Holding 0.2 $648k 49k 13.33
OraSure Technologies (OSUR) 0.1 $594k 70k 8.54
Inhibitex 0.1 $592k 151k 3.92
Crown Castle International 0.1 $560k 14k 40.78
Kansas City Southern 0.1 $541k 9.1k 59.33
Ruth's Hospitality 0.1 $561k 100k 5.61
TRW Automotive Holdings 0.1 $504k 8.5k 58.98
J.B. Hunt Transport Services (JBHT) 0.1 $458k 9.7k 47.05
Complete Production Services 0.1 $468k 14k 33.35
NetLogic Microsystems 0.1 $481k 12k 40.40
McDermott International 0.1 $460k 23k 19.79
MaxLinear (MXL) 0.1 $482k 56k 8.66
Solera Holdings 0.1 $445k 7.5k 59.18
Spirit AeroSystems Holdings (SPR) 0.1 $424k 19k 22.01
ResMed (RMD) 0.1 $406k 13k 30.99
Darden Restaurants (DRI) 0.1 $396k 8.0k 49.79
Kennametal (KMT) 0.1 $351k 8.3k 42.15
Bruker Corporation (BRKR) 0.1 $338k 17k 20.39
Concho Resources 0.1 $355k 3.9k 91.87
Ihs 0.1 $339k 4.1k 83.48
Abercrombie & Fitch (ANF) 0.1 $327k 4.9k 66.94
Alexion Pharmaceuticals 0.1 $334k 7.1k 46.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $334k 5.9k 56.82
Covance 0.1 $328k 5.5k 59.33
Uroplasty 0.1 $329k 44k 7.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $288k 4.3k 66.28
Range Resources (RRC) 0.1 $296k 5.3k 55.44
Gen-Probe Incorporated 0.1 $277k 4.0k 69.04
AGCO Corporation (AGCO) 0.1 $295k 6.0k 49.43
Petrohawk Energy Corporation 0.1 $290k 12k 24.66
Cliffs Natural Resources 0.1 $273k 3.0k 92.32
Starwood Hotels & Resorts Worldwide 0.1 $266k 4.7k 56.08
Informatica Corporation 0.1 $286k 4.9k 58.50
Phillips-Van Heusen Corporation 0.1 $291k 4.4k 65.42
Albemarle Corporation (ALB) 0.1 $280k 4.0k 69.19
Ametek (AME) 0.1 $263k 5.9k 44.88
Walter Energy 0.1 $223k 1.9k 115.60
Herbalife Ltd Com Stk (HLF) 0.1 $237k 4.1k 57.75
PLX Technology 0.1 $245k 71k 3.47
Cardtronics 0.1 $235k 10k 23.50
Moly 0.1 $254k 4.2k 61.07
Micron Technology (MU) 0.1 $195k 26k 7.47
Skyworks Solutions (SWKS) 0.1 $206k 9.0k 22.96
Interpublic Group of Companies (IPG) 0.0 $166k 13k 12.46
eHealth (EHTH) 0.0 $157k 12k 13.34