ThinkEquity as of Sept. 30, 2012
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 | |
| Ryland | 3.9 | $5.9M | 197k | 30.00 | |
| Lumber Liquidators Holdings (LL) | 3.8 | $5.8M | 114k | 50.68 | |
| Hain Celestial (HAIN) | 3.7 | $5.7M | 90k | 63.00 | |
| Medivation | 3.7 | $5.7M | 101k | 56.36 | |
| Pharmacyclics | 3.7 | $5.6M | 87k | 64.51 | |
| Texas Capital Bancshares (TCBI) | 3.7 | $5.6M | 112k | 49.71 | |
| Equinix | 3.7 | $5.6M | 27k | 206.05 | |
| CoreLogic | 3.6 | $5.5M | 207k | 26.53 | |
| Edwards Lifesciences (EW) | 3.5 | $5.4M | 50k | 107.38 | |
| Toll Brothers (TOL) | 3.5 | $5.4M | 161k | 33.23 | |
| Align Technology (ALGN) | 3.5 | $5.3M | 143k | 36.97 | |
| Sherwin-Williams Company (SHW) | 3.4 | $5.2M | 35k | 148.92 | |
| SBA Communications Corporation | 3.4 | $5.2M | 83k | 62.90 | |
| Walt Disney Company (DIS) | 3.4 | $5.2M | 99k | 52.28 | |
| Aol | 3.4 | $5.1M | 144k | 35.23 | |
| Six Flags Entertainment (SIX) | 3.3 | $5.1M | 86k | 58.80 | |
| Expedia (EXPE) | 3.3 | $5.1M | 88k | 57.84 | |
| PetSmart | 3.3 | $5.0M | 73k | 68.98 | |
| TJX Companies (TJX) | 3.2 | $4.9M | 110k | 44.79 | |
| Gaylord Entertainment Company | 3.2 | $4.9M | 127k | 38.97 | |
| Vitamin Shoppe | 3.2 | $4.9M | 84k | 58.32 | |
| Expedia (EXPE) | 3.2 | $4.9M | 124k | 39.53 | |
| American Eagle Outfitters (AEO) | 3.2 | $4.9M | 233k | 21.08 | |
| Cirrus Logic (CRUS) | 3.2 | $4.9M | 127k | 38.39 | |
| Walt Disney Company (DIS) | 3.2 | $4.8M | 185k | 26.18 | |
| Ross Stores (ROST) | 3.1 | $4.7M | 73k | 64.60 | |
| Mellanox Technologies | 3.0 | $4.5M | 44k | 101.53 | |
| DISH Network | 0.8 | $1.2M | 40k | 30.60 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $840k | 59k | 14.17 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $550k | 17k | 31.61 | |
| CenturyLink | 0.3 | $432k | 11k | 40.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $429k | 65k | 6.59 | |
| PNC Financial Services (PNC) | 0.2 | $379k | 6.0k | 63.17 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $313k | 20k | 15.73 | |
| Echostar Corporation (SATS) | 0.2 | $304k | 11k | 28.65 |
