Magee Thomson Investment Partners as of June 30, 2014
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.8 | $24M | 284k | 82.91 | |
| Alexion Pharmaceuticals | 5.0 | $20M | 130k | 156.25 | |
| BE Aerospace | 4.4 | $18M | 196k | 92.49 | |
| Facebook Inc cl a (META) | 4.3 | $18M | 261k | 67.29 | |
| Starbucks Corporation (SBUX) | 4.1 | $17M | 218k | 77.38 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $17M | 60k | 281.25 | |
| 4.0 | $17M | 28k | 584.66 | ||
| SBA Communications Corporation | 3.8 | $16M | 151k | 102.30 | |
| Actavis | 3.8 | $16M | 69k | 223.04 | |
| Halliburton Company (HAL) | 3.7 | $15M | 211k | 71.01 | |
| Spirit Airlines (SAVE) | 3.6 | $15M | 235k | 63.24 | |
| Servicenow (NOW) | 3.6 | $15M | 239k | 61.95 | |
| Ultimate Software | 3.6 | $15M | 106k | 138.19 | |
| priceline.com Incorporated | 3.3 | $13M | 11k | 1203.15 | |
| Hertz Global Holdings | 3.2 | $13M | 465k | 28.03 | |
| Amazon (AMZN) | 3.2 | $13M | 40k | 324.77 | |
| Palo Alto Networks (PANW) | 2.9 | $12M | 140k | 83.86 | |
| Johnson Controls | 2.9 | $12M | 234k | 49.93 | |
| Cavium | 2.8 | $11M | 230k | 49.66 | |
| CoStar (CSGP) | 2.6 | $11M | 68k | 158.17 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $11M | 38k | 282.47 | |
| Linkedin Corp | 2.6 | $11M | 62k | 171.46 | |
| Skyworks Solutions (SWKS) | 2.5 | $10M | 215k | 46.96 | |
| stock | 2.4 | $9.6M | 174k | 55.33 | |
| MasterCard Incorporated (MA) | 2.3 | $9.5M | 130k | 73.47 | |
| Hexcel Corporation (HXL) | 2.2 | $9.0M | 221k | 40.90 | |
| Insulet Corporation (PODD) | 2.1 | $8.7M | 219k | 39.67 | |
| WebMD Health | 2.1 | $8.6M | 178k | 48.29 | |
| Asml Holding (ASML) | 1.9 | $7.9M | 85k | 93.26 | |
| athenahealth | 1.3 | $5.4M | 43k | 125.15 | |
| PolyOne Corporation | 0.1 | $421k | 10k | 42.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $412k | 6.5k | 63.85 | |
| Eagle Materials (EXP) | 0.1 | $372k | 3.9k | 94.61 | |
| Akorn | 0.1 | $361k | 11k | 33.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $357k | 3.9k | 91.73 | |
| Proto Labs (PRLB) | 0.1 | $357k | 4.4k | 81.77 | |
| Methode Electronics (MEI) | 0.1 | $344k | 9.1k | 37.99 | |
| FormFactor (FORM) | 0.1 | $308k | 37k | 8.28 | |
| Bonanza Creek Energy | 0.1 | $334k | 5.8k | 57.11 | |
| Applied Optoelectronics (AAOI) | 0.1 | $313k | 14k | 23.16 | |
| RF Micro Devices | 0.1 | $285k | 30k | 9.58 | |
| Baltic Trading | 0.1 | $271k | 45k | 5.98 | |
| Reis | 0.1 | $278k | 13k | 21.01 | |
| C&j Energy Services | 0.1 | $293k | 8.7k | 33.80 | |
| Acadia Healthcare (ACHC) | 0.1 | $282k | 6.2k | 45.48 | |
| Us Silica Hldgs (SLCA) | 0.1 | $301k | 5.4k | 55.30 | |
| Integrated Device Technology | 0.1 | $235k | 15k | 15.44 | |
| Thor Industries (THO) | 0.1 | $252k | 4.4k | 56.81 | |
| Cyberonics | 0.1 | $229k | 3.7k | 62.40 | |
| Astronics Corporation (ATRO) | 0.1 | $248k | 4.4k | 56.54 | |
| Builders FirstSource (BLDR) | 0.1 | $246k | 33k | 7.45 | |
| CalAmp | 0.1 | $261k | 12k | 21.60 | |
| Novadaq Technologies | 0.1 | $265k | 16k | 16.43 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $201k | 8.7k | 23.24 | |
| Aspen Technology | 0.1 | $225k | 4.8k | 46.50 | |
| BofI Holding | 0.1 | $186k | 2.5k | 73.81 | |
| Rentrak Corporation | 0.1 | $194k | 3.7k | 52.70 | |
| Orbcomm | 0.1 | $216k | 33k | 6.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $214k | 3.4k | 62.45 | |
| Insmed (INSM) | 0.1 | $198k | 9.9k | 20.03 | |
| Global Eagle Acquisition Cor | 0.1 | $222k | 18k | 12.41 | |
| Move | 0.1 | $218k | 15k | 14.81 | |
| Epam Systems (EPAM) | 0.1 | $203k | 4.6k | 43.77 | |
| Cui Global | 0.1 | $206k | 24k | 8.43 | |
| Wageworks | 0.1 | $202k | 4.2k | 48.28 | |
| ARC GROUP Worldwide (RMTO) | 0.1 | $219k | 14k | 15.21 | |
| Lifelock | 0.1 | $211k | 15k | 13.95 | |
| Icon (ICLR) | 0.1 | $186k | 3.9k | 47.29 | |
| Burlington Stores (BURL) | 0.1 | $219k | 6.9k | 31.94 | |
| Electronics For Imaging | 0.0 | $156k | 3.4k | 45.52 | |
| H&E Equipment Services (HEES) | 0.0 | $162k | 4.4k | 36.52 | |
| Mobile Mini | 0.0 | $146k | 3.0k | 48.28 | |
| Carmike Cinemas | 0.0 | $146k | 4.1k | 35.33 | |
| Abraxas Petroleum | 0.0 | $157k | 25k | 6.28 | |
| Envestnet (ENV) | 0.0 | $149k | 3.0k | 49.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $165k | 9.7k | 17.05 | |
| Financial Engines | 0.0 | $175k | 3.9k | 45.42 | |
| IGI Laboratories | 0.0 | $144k | 27k | 5.37 | |
| General Finance Corporation | 0.0 | $153k | 16k | 9.54 | |
| Synergy Res Corp | 0.0 | $157k | 12k | 13.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $183k | 1.2k | 147.58 | |
| Advanced Emissions (ARQ) | 0.0 | $152k | 6.6k | 22.95 | |
| Zoe's Kitchen | 0.0 | $158k | 4.6k | 34.47 | |
| Saia (SAIA) | 0.0 | $138k | 3.1k | 44.16 | |
| Canadian Solar (CSIQ) | 0.0 | $134k | 4.2k | 31.57 | |
| Novavax | 0.0 | $142k | 30k | 4.66 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $110k | 65k | 1.70 | |
| Smart Balance | 0.0 | $132k | 9.3k | 14.23 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $122k | 8.2k | 14.94 | |
| Cellular Dynamics Internatio | 0.0 | $114k | 7.9k | 14.41 | |
| Keryx Biopharmaceuticals | 0.0 | $71k | 4.6k | 15.31 | |
| Durata Therapeutics | 0.0 | $86k | 5.1k | 16.95 | |
| Altisource Residential Corp cl b | 0.0 | $66k | 2.6k | 25.68 | |
| Idera Pharmaceuticals | 0.0 | $42k | 15k | 2.89 | |
| Celldex Therapeutics | 0.0 | $35k | 2.1k | 16.29 | |
| XOMA CORP Common equity shares | 0.0 | $60k | 13k | 4.49 | |
| Cti Biopharma | 0.0 | $60k | 22k | 2.76 | |
| PetroQuest Energy | 0.0 | $6.0k | 718.00 | 8.36 | |
| Apogee Enterprises (APOG) | 0.0 | $7.0k | 207.00 | 33.82 | |
| China XD Plastics | 0.0 | $4.0k | 494.00 | 8.10 | |
| Capstone Turbine Corporation | 0.0 | $5.0k | 3.2k | 1.55 | |
| Natural Gas Services (NGS) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Dyax | 0.0 | $6.0k | 586.00 | 10.24 | |
| Enzo Biochem (ENZ) | 0.0 | $10k | 1.9k | 5.25 | |
| Insteel Industries (IIIN) | 0.0 | $8.0k | 385.00 | 20.78 | |
| NN (NNBR) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Cascade Microtech | 0.0 | $6.0k | 468.00 | 12.82 | |
| Zhone Technologies | 0.0 | $4.0k | 1.6k | 2.55 | |
| Camtek (CAMT) | 0.0 | $4.0k | 1.1k | 3.70 | |
| PFSweb | 0.0 | $4.0k | 582.00 | 6.87 | |
| Quality Distribution | 0.0 | $10k | 666.00 | 15.02 | |
| Real Goods Solar | 0.0 | $5.0k | 1.7k | 2.96 | |
| Motorcar Parts of America (MPAA) | 0.0 | $9.0k | 361.00 | 24.93 | |
| Century Casinos (CNTY) | 0.0 | $8.0k | 1.4k | 5.78 | |
| Manitex International (MNTX) | 0.0 | $6.0k | 382.00 | 15.71 | |
| Kandi Technolgies (KNDI) | 0.0 | $7.0k | 517.00 | 13.54 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $5.0k | 408.00 | 12.25 | |
| Hydrogenics Corporation | 0.0 | $5.0k | 269.00 | 18.59 | |
| Inphi Corporation | 0.0 | $9.0k | 621.00 | 14.49 | |
| EnteroMedics | 0.0 | $6.0k | 3.5k | 1.71 | |
| Edap Tms (EDAP) | 0.0 | $8.0k | 1.6k | 5.12 | |
| Hudson Technologies (HDSN) | 0.0 | $6.0k | 2.2k | 2.77 | |
| Adept Technology | 0.0 | $4.0k | 401.00 | 9.98 | |
| Accuride Corporation | 0.0 | $4.0k | 978.00 | 4.09 | |
| Park City (TRAK) | 0.0 | $8.0k | 675.00 | 11.85 | |
| Sapiens Intl Corp N V | 0.0 | $6.0k | 689.00 | 8.71 | |
| Pernix Therapeutics Holdings | 0.0 | $8.0k | 846.00 | 9.46 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $6.0k | 1.8k | 3.29 | |
| Neophotonics Corp | 0.0 | $4.0k | 1.1k | 3.79 | |
| Gigoptix | 0.0 | $6.0k | 4.8k | 1.24 | |
| Profire Energy (PFIE) | 0.0 | $9.0k | 2.0k | 4.59 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Proofpoint | 0.0 | $7.0k | 195.00 | 35.90 | |
| Icad (ICAD) | 0.0 | $4.0k | 597.00 | 6.70 | |
| Attunity | 0.0 | $4.0k | 586.00 | 6.83 | |
| United Ins Hldgs (ACIC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Venaxis | 0.0 | $9.0k | 3.9k | 2.29 | |
| D Stemline Therapeutics | 0.0 | $4.0k | 295.00 | 13.56 | |
| Ambit Bioscience | 0.0 | $2.0k | 289.00 | 6.92 | |
| Ohr Pharmaceutical | 0.0 | $4.0k | 510.00 | 7.84 | |
| Cancer Genetics | 0.0 | $6.0k | 478.00 | 12.55 | |
| Conatus Pharmaceuticals | 0.0 | $4.0k | 411.00 | 9.73 | |
| Ring Energy (REI) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Ideal Power | 0.0 | $10k | 1.1k | 9.00 | |
| Veracyte (VCYT) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Gastar Exploration | 0.0 | $6.0k | 767.00 | 7.82 | |
| Gtt Communications | 0.0 | $6.0k | 624.00 | 9.62 | |
| Superior Drilling Products (SDPI) | 0.0 | $4.0k | 719.00 | 5.56 | |
| Xcerra | 0.0 | $9.0k | 900.00 | 10.00 |
