ThinkEquity

Latest statistics and disclosures from ThinkEquity's latest quarterly 13F-HR filing:

Portfolio Holdings for ThinkEquity

ThinkEquity holds 36 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
Dorchester Minerals (DMLP) 4.4 $6.6M 300k 22.08
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Ryland 3.9 $5.9M NEW 197k 30.00
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Lumber Liquidators Holdings (LL) 3.8 $5.8M NEW 114k 50.68
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Hain Celestial (HAIN) 3.7 $5.7M NEW 90k 63.00
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Medivation 3.7 $5.7M +38% 101k 56.36
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Pharmacyclics 3.7 $5.6M NEW 87k 64.51
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Texas Capital Bancshares (TCBI) 3.7 $5.6M NEW 112k 49.71
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Equinix 3.7 $5.6M NEW 27k 206.05
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CoreLogic 3.6 $5.5M NEW 207k 26.53
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Edwards Lifesciences (EW) 3.5 $5.4M NEW 50k 107.38
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Toll Brothers (TOL) 3.5 $5.4M NEW 161k 33.23
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Align Technology (ALGN) 3.5 $5.3M NEW 143k 36.97
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Sherwin-Williams Company (SHW) 3.4 $5.2M NEW 35k 148.92
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SBA Communications Corporation 3.4 $5.2M NEW 83k 62.90
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Walt Disney Company (DIS) 3.4 $5.2M NEW 99k 52.28
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Aol 3.4 $5.1M NEW 144k 35.23
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Six Flags Entertainment (SIX) 3.3 $5.1M NEW 86k 58.80
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Expedia (EXPE) 3.3 $5.1M NEW 88k 57.84
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PetSmart 3.3 $5.0M NEW 73k 68.98
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TJX Companies (TJX) 3.2 $4.9M NEW 110k 44.79
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Gaylord Entertainment Company 3.2 $4.9M NEW 127k 38.97
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Vitamin Shoppe 3.2 $4.9M NEW 84k 58.32
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Expedia (EXPE) 3.2 $4.9M NEW 124k 39.53
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American Eagle Outfitters (AEO) 3.2 $4.9M NEW 233k 21.08
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Cirrus Logic (CRUS) 3.2 $4.9M NEW 127k 38.39
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Walt Disney Company (DIS) 3.2 $4.8M NEW 185k 26.18
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Ross Stores (ROST) 3.1 $4.7M NEW 73k 64.60
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Mellanox Technologies 3.0 $4.5M NEW 44k 101.53
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DISH Network 0.8 $1.2M 40k 30.60
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San Juan Basin Royalty Trust (SJT) 0.6 $840k -4% 59k 14.17
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Cross Timbers Royalty Trust (CRT) 0.4 $550k 17k 31.61
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CenturyLink 0.3 $432k -2% 11k 40.37
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Hugoton Royalty Trust (HGTXU) 0.3 $429k +3% 65k 6.59
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PNC Financial Services (PNC) 0.2 $379k 6.0k 63.17
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Pimco CA Municipal Income Fund (PCQ) 0.2 $313k 20k 15.73
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Echostar Corporation (SATS) 0.2 $304k 11k 28.65
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Past Filings by ThinkEquity

SEC 13F filings are viewable for ThinkEquity going back to 2011