Magee Thomson Investment Partners as of March 31, 2014
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 6.0 | $27M | 129k | 205.86 | |
| Gilead Sciences (GILD) | 5.0 | $22M | 309k | 70.86 | |
| Alexion Pharmaceuticals | 4.9 | $21M | 141k | 152.13 | |
| MasterCard Incorporated (MA) | 4.4 | $19M | 260k | 74.70 | |
| BE Aerospace | 4.2 | $19M | 213k | 86.78 | |
| 4.2 | $19M | 17k | 1114.52 | ||
| Alliance Data Systems Corporation (BFH) | 4.0 | $18M | 65k | 272.45 | |
| Starbucks Corporation (SBUX) | 3.9 | $17M | 235k | 73.38 | |
| Las Vegas Sands (LVS) | 3.9 | $17M | 211k | 80.77 | |
| Facebook Inc cl a (META) | 3.9 | $17M | 281k | 60.24 | |
| Ultimate Software | 3.5 | $16M | 114k | 137.00 | |
| Servicenow (NOW) | 3.5 | $16M | 258k | 59.91 | |
| SBA Communications Corporation | 3.4 | $15M | 163k | 90.96 | |
| Amazon (AMZN) | 3.3 | $15M | 43k | 336.40 | |
| priceline.com Incorporated | 3.2 | $14M | 12k | 1191.83 | |
| CoStar (CSGP) | 3.1 | $14M | 74k | 186.75 | |
| Halliburton Company (HAL) | 3.0 | $13M | 227k | 58.89 | |
| stock | 3.0 | $13M | 187k | 71.49 | |
| Hertz Global Holdings | 3.0 | $13M | 501k | 26.64 | |
| Linkedin Corp | 2.8 | $12M | 67k | 184.92 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $12M | 41k | 300.27 | |
| Johnson Controls | 2.7 | $12M | 252k | 47.33 | |
| Insulet Corporation (PODD) | 2.5 | $11M | 236k | 47.42 | |
| Hexcel Corporation (HXL) | 2.4 | $10M | 238k | 43.54 | |
| Palo Alto Networks (PANW) | 2.4 | $10M | 151k | 68.59 | |
| Spirit Airlines (SAVE) | 2.1 | $9.1M | 154k | 59.40 | |
| Asml Holding (ASML) | 1.9 | $8.5M | 91k | 93.36 | |
| WebMD Health | 1.8 | $7.9M | 192k | 41.40 | |
| athenahealth | 1.7 | $7.5M | 47k | 160.23 | |
| PowerSecure International | 0.1 | $441k | 19k | 23.51 | |
| BofI Holding | 0.1 | $381k | 4.4k | 85.87 | |
| Ban (TBBK) | 0.1 | $337k | 18k | 18.75 | |
| Eagle Materials (EXP) | 0.1 | $348k | 3.9k | 88.50 | |
| PolyOne Corporation | 0.1 | $367k | 10k | 36.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $366k | 6.5k | 56.72 | |
| Aspen Technology | 0.1 | $372k | 8.8k | 42.41 | |
| Novadaq Technologies | 0.1 | $360k | 16k | 22.21 | |
| Imperva | 0.1 | $372k | 6.7k | 55.91 | |
| Applied Optoelectronics (AAOI) | 0.1 | $331k | 13k | 24.65 | |
| Builders FirstSource (BLDR) | 0.1 | $301k | 33k | 9.04 | |
| CalAmp | 0.1 | $293k | 11k | 27.90 | |
| Proto Labs (PRLB) | 0.1 | $295k | 4.4k | 67.57 | |
| Thor Industries (THO) | 0.1 | $271k | 4.4k | 61.09 | |
| Methode Electronics (MEI) | 0.1 | $277k | 9.0k | 30.69 | |
| Astronics Corporation (ATRO) | 0.1 | $278k | 4.4k | 63.38 | |
| Extreme Networks (EXTR) | 0.1 | $243k | 42k | 5.81 | |
| Baltic Trading | 0.1 | $285k | 45k | 6.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $272k | 3.9k | 69.89 | |
| Acadia Healthcare (ACHC) | 0.1 | $279k | 6.2k | 45.00 | |
| Bonanza Creek Energy | 0.1 | $260k | 5.8k | 44.46 | |
| Us Silica Hldgs (SLCA) | 0.1 | $246k | 6.4k | 38.23 | |
| Cui Global | 0.1 | $272k | 25k | 11.03 | |
| Amira Nature Foods | 0.1 | $262k | 15k | 17.00 | |
| Lifelock | 0.1 | $259k | 15k | 17.13 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $235k | 8.7k | 27.17 | |
| Cyberonics | 0.1 | $240k | 3.7k | 65.40 | |
| RF Micro Devices | 0.1 | $234k | 30k | 7.87 | |
| Akorn | 0.1 | $240k | 11k | 22.04 | |
| Orbcomm | 0.1 | $224k | 33k | 6.86 | |
| 8x8 (EGHT) | 0.1 | $206k | 19k | 10.83 | |
| Reis | 0.1 | $241k | 13k | 18.05 | |
| Global Eagle Acquisition Cor | 0.1 | $213k | 14k | 15.83 | |
| Wageworks | 0.1 | $235k | 4.2k | 56.17 | |
| ARC GROUP Worldwide (RMTO) | 0.1 | $204k | 5.9k | 34.62 | |
| Integrated Device Technology | 0.0 | $187k | 15k | 12.28 | |
| Cogent Communications (CCOI) | 0.0 | $194k | 5.4k | 35.64 | |
| H&E Equipment Services (HEES) | 0.0 | $180k | 4.4k | 40.58 | |
| FormFactor (FORM) | 0.0 | $175k | 27k | 6.39 | |
| Rentrak Corporation | 0.0 | $159k | 2.6k | 60.83 | |
| Financial Engines | 0.0 | $196k | 3.9k | 50.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $190k | 2.8k | 67.33 | |
| Insmed (INSM) | 0.0 | $191k | 10k | 19.05 | |
| C&j Energy Services | 0.0 | $180k | 6.2k | 29.26 | |
| Move | 0.0 | $172k | 15k | 11.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $173k | 1.2k | 139.52 | |
| Smart Balance | 0.0 | $164k | 9.3k | 17.68 | |
| Icon (ICLR) | 0.0 | $187k | 3.9k | 47.55 | |
| Advanced Emissions (ARQ) | 0.0 | $163k | 6.6k | 24.61 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $169k | 8.2k | 20.69 | |
| Burlington Stores (BURL) | 0.0 | $158k | 5.3k | 29.58 | |
| Himax Technologies (HIMX) | 0.0 | $140k | 12k | 11.57 | |
| Exar Corporation | 0.0 | $120k | 10k | 11.90 | |
| Canadian Solar (CSIQ) | 0.0 | $137k | 4.2k | 32.28 | |
| Novavax | 0.0 | $139k | 30k | 4.57 | |
| Sucampo Pharmaceuticals | 0.0 | $148k | 21k | 7.20 | |
| Tearlab Corp | 0.0 | $149k | 22k | 6.77 | |
| Epam Systems (EPAM) | 0.0 | $153k | 4.6k | 32.99 | |
| Cellular Dynamics Internatio | 0.0 | $116k | 7.9k | 14.66 | |
| Enzymotec | 0.0 | $119k | 5.5k | 21.83 | |
| Keryx Biopharmaceuticals | 0.0 | $78k | 4.6k | 16.82 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $86k | 31k | 2.80 | |
| XOMA CORP Common equity shares | 0.0 | $69k | 13k | 5.16 | |
| Cell Therapeutics | 0.0 | $71k | 21k | 3.31 | |
| Altisource Residential Corp cl b | 0.0 | $80k | 2.6k | 31.13 | |
| Idera Pharmaceuticals | 0.0 | $59k | 15k | 4.06 | |
| Celldex Therapeutics | 0.0 | $38k | 2.1k | 17.69 | |
| Datawatch Corporation | 0.0 | $62k | 2.3k | 27.10 | |
| Franklin Covey (FC) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Apogee Enterprises (APOG) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Capstone Turbine Corporation | 0.0 | $6.0k | 3.3k | 1.85 | |
| Dyax | 0.0 | $6.0k | 588.00 | 10.20 | |
| Enzo Biochem (ENZ) | 0.0 | $6.0k | 1.7k | 3.48 | |
| Insteel Industries (IIIN) | 0.0 | $8.0k | 387.00 | 20.67 | |
| Axcelis Technologies | 0.0 | $10k | 4.6k | 2.16 | |
| Dixie (DXYN) | 0.0 | $12k | 705.00 | 17.02 | |
| Oppenheimer Holdings (OPY) | 0.0 | $8.0k | 265.00 | 30.19 | |
| PGT | 0.0 | $9.0k | 731.00 | 12.31 | |
| Zhone Technologies | 0.0 | $6.0k | 1.6k | 3.80 | |
| Camtek (CAMT) | 0.0 | $4.0k | 1.1k | 3.68 | |
| PFSweb | 0.0 | $6.0k | 585.00 | 10.26 | |
| Real Goods Solar | 0.0 | $6.0k | 1.7k | 3.54 | |
| Motorcar Parts of America (MPAA) | 0.0 | $14k | 543.00 | 25.78 | |
| Ltx Credence Corporation | 0.0 | $9.0k | 1.0k | 8.67 | |
| Century Casinos (CNTY) | 0.0 | $9.0k | 1.2k | 7.38 | |
| Manitex International (MNTX) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Kandi Technolgies | 0.0 | $6.0k | 414.00 | 14.49 | |
| Hydrogenics Corporation | 0.0 | $8.0k | 270.00 | 29.63 | |
| Inphi Corporation | 0.0 | $10k | 624.00 | 16.03 | |
| EnteroMedics | 0.0 | $4.0k | 2.3k | 1.76 | |
| Hudson Technologies (HDSN) | 0.0 | $6.0k | 2.2k | 2.75 | |
| Adept Technology | 0.0 | $8.0k | 403.00 | 19.85 | |
| Park City (TRAK) | 0.0 | $6.0k | 581.00 | 10.33 | |
| IGI Laboratories | 0.0 | $4.0k | 780.00 | 5.13 | |
| Sapiens Intl Corp N V | 0.0 | $6.0k | 692.00 | 8.67 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $8.0k | 1.8k | 4.37 | |
| Neophotonics Corp | 0.0 | $9.0k | 1.1k | 8.48 | |
| Gsv Cap Corp | 0.0 | $6.0k | 597.00 | 10.05 | |
| Gigoptix | 0.0 | $8.0k | 4.9k | 1.65 | |
| Neonode | 0.0 | $6.0k | 940.00 | 6.38 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Emcore Corp | 0.0 | $6.0k | 1.3k | 4.49 | |
| Proofpoint | 0.0 | $9.0k | 244.00 | 36.89 | |
| Icad (ICAD) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Attunity | 0.0 | $8.0k | 788.00 | 10.15 | |
| United Ins Hldgs (ACIC) | 0.0 | $6.0k | 428.00 | 14.02 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Venaxis | 0.0 | $9.0k | 3.4k | 2.67 | |
| D Stemline Therapeutics | 0.0 | $6.0k | 297.00 | 20.20 | |
| Ambit Bioscience | 0.0 | $3.0k | 291.00 | 10.31 | |
| Cancer Genetics | 0.0 | $8.0k | 480.00 | 16.67 | |
| Cytokinetics (CYTK) | 0.0 | $6.0k | 581.00 | 10.33 | |
| Quantum Fuel Sys Technologies | 0.0 | $10k | 989.00 | 10.11 | |
| Speed Commerce | 0.0 | $6.0k | 1.5k | 3.99 | |
| Conatus Pharmaceuticals | 0.0 | $4.0k | 413.00 | 9.69 | |
| Ring Energy (REI) | 0.0 | $10k | 637.00 | 15.70 | |
| Ideal Power | 0.0 | $6.0k | 663.00 | 9.05 | |
| Gtt Communications | 0.0 | $6.0k | 549.00 | 10.93 |
