Magee Thomson Investment Partners as of June 30, 2015
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.3 | $15M | 276k | 53.61 | |
| Gilead Sciences (GILD) | 4.3 | $15M | 126k | 117.07 | |
| Amazon (AMZN) | 4.2 | $14M | 33k | 434.09 | |
| Alexion Pharmaceuticals | 4.1 | $14M | 78k | 180.77 | |
| MasterCard Incorporated (MA) | 4.1 | $14M | 150k | 93.49 | |
| Palo Alto Networks (PANW) | 4.0 | $14M | 80k | 174.69 | |
| Celgene Corporation | 4.0 | $14M | 120k | 115.73 | |
| SBA Communications Corporation | 4.0 | $14M | 119k | 114.97 | |
| Servicenow (NOW) | 3.9 | $14M | 182k | 74.30 | |
| Acadia Healthcare (ACHC) | 3.9 | $13M | 171k | 78.33 | |
| Under Armour (UAA) | 3.8 | $13M | 158k | 83.44 | |
| O'reilly Automotive (ORLY) | 3.6 | $12M | 55k | 225.97 | |
| Acuity Brands (AYI) | 3.6 | $12M | 68k | 179.97 | |
| Ultimate Software | 3.5 | $12M | 73k | 164.34 | |
| Tesla Motors (TSLA) | 3.5 | $12M | 44k | 268.26 | |
| Facebook Inc cl a (META) | 3.3 | $11M | 132k | 85.76 | |
| Allergan | 3.2 | $11M | 36k | 303.47 | |
| priceline.com Incorporated | 3.1 | $11M | 9.3k | 1151.34 | |
| stock | 3.1 | $11M | 154k | 69.62 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $11M | 60k | 176.06 | |
| Cavium | 2.9 | $10M | 145k | 68.81 | |
| Akorn | 2.9 | $9.9M | 227k | 43.66 | |
| Linkedin Corp | 2.7 | $9.3M | 45k | 206.63 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $9.2M | 94k | 98.21 | |
| Spirit Airlines (SAVEQ) | 2.6 | $9.1M | 147k | 62.10 | |
| Synaptics, Incorporated (SYNA) | 2.5 | $8.7M | 101k | 86.74 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $8.7M | 124k | 70.71 | |
| Akamai Technologies (AKAM) | 2.5 | $8.6M | 124k | 69.82 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $7.2M | 14k | 510.11 | |
| Mobileye | 2.0 | $7.1M | 133k | 53.17 | |
| XenoPort | 0.0 | $4.0k | 674.00 | 5.93 | |
| RadNet (RDNT) | 0.0 | $5.0k | 825.00 | 6.06 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $8.0k | 568.00 | 14.08 | |
| Dot Hill Systems | 0.0 | $5.0k | 761.00 | 6.57 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Digimarc Corporation (DMRC) | 0.0 | $8.0k | 177.00 | 45.20 | |
| FormFactor (FORM) | 0.0 | $5.0k | 594.00 | 8.42 | |
| DSP | 0.0 | $5.0k | 518.00 | 9.65 | |
| Immersion Corporation (IMMR) | 0.0 | $5.0k | 444.00 | 11.26 | |
| Insteel Industries (IIIN) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Barrett Business Services (BBSI) | 0.0 | $5.0k | 128.00 | 39.06 | |
| PowerSecure International | 0.0 | $5.0k | 420.00 | 11.90 | |
| Flamel Technologies | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vimicro International Corporation | 0.0 | $5.0k | 525.00 | 9.52 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 1.2k | 4.19 | |
| TeleNav | 0.0 | $5.0k | 734.00 | 6.81 | |
| PFSweb | 0.0 | $4.0k | 301.00 | 13.29 | |
| Carrols Restaurant | 0.0 | $6.0k | 610.00 | 9.84 | |
| Amtech Systems (ASYS) | 0.0 | $6.0k | 626.00 | 9.58 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $5.0k | 458.00 | 10.92 | |
| Inphi Corporation | 0.0 | $4.0k | 181.00 | 22.10 | |
| BioSpecifics Technologies | 0.0 | $8.0k | 152.00 | 52.63 | |
| Codexis (CDXS) | 0.0 | $5.0k | 1.4k | 3.61 | |
| TechTarget (TTGT) | 0.0 | $5.0k | 647.00 | 7.73 | |
| TravelCenters of America | 0.0 | $4.0k | 296.00 | 13.51 | |
| Hudson Technologies (HDSN) | 0.0 | $5.0k | 1.4k | 3.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.0k | 1.0k | 3.97 | |
| IGI Laboratories | 0.0 | $4.0k | 509.00 | 7.86 | |
| Clearfield (CLFD) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Sapiens Intl Corp N V | 0.0 | $5.0k | 609.00 | 8.21 | |
| U.s. Concrete Inc Cmn | 0.0 | $7.0k | 175.00 | 40.00 | |
| Good Times Restaurants (GTIM) | 0.0 | $5.0k | 599.00 | 8.35 | |
| Cempra | 0.0 | $4.0k | 122.00 | 32.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 416.00 | 9.62 | |
| Proofpoint | 0.0 | $5.0k | 93.00 | 53.76 | |
| Trovagene | 0.0 | $5.0k | 472.00 | 10.59 | |
| Digital Ally | 0.0 | $5.0k | 387.00 | 12.92 | |
| Axogen (AXGN) | 0.0 | $5.0k | 1.7k | 2.93 | |
| Tower Semiconductor (TSEM) | 0.0 | $5.0k | 377.00 | 13.26 | |
| Attunity | 0.0 | $5.0k | 446.00 | 11.21 | |
| Atlas Financial Holdings | 0.0 | $9.0k | 449.00 | 20.04 | |
| D Stemline Therapeutics | 0.0 | $4.0k | 260.00 | 15.38 | |
| Tetraphase Pharmaceuticals | 0.0 | $5.0k | 111.00 | 45.05 | |
| Applied Optoelectronics (AAOI) | 0.0 | $7.0k | 391.00 | 17.90 | |
| Liberator Medical Hld | 0.0 | $4.0k | 1.6k | 2.46 | |
| Advaxis | 0.0 | $4.0k | 143.00 | 27.97 | |
| Alliqua | 0.0 | $5.0k | 1.1k | 4.66 | |
| Ideal Power | 0.0 | $5.0k | 709.00 | 7.05 | |
| Sequential Brands | 0.0 | $5.0k | 335.00 | 14.93 | |
| Q2 Holdings (QTWO) | 0.0 | $12k | 414.00 | 28.99 | |
| Trevena | 0.0 | $4.0k | 713.00 | 5.61 | |
| Gtt Communications | 0.0 | $7.0k | 273.00 | 25.64 | |
| Cara Therapeutics (CARA) | 0.0 | $8.0k | 625.00 | 12.80 | |
| New Home | 0.0 | $7.0k | 386.00 | 18.13 | |
| Uniqure Nv (QURE) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Applied Genetic Technol Corp C | 0.0 | $4.0k | 262.00 | 15.27 | |
| Zoe's Kitchen | 0.0 | $8.0k | 197.00 | 40.61 | |
| Cti Biopharma | 0.0 | $5.0k | 2.4k | 2.10 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $8.0k | 655.00 | 12.21 | |
| Adeptus Health Inc-class A | 0.0 | $8.0k | 72.00 | 111.11 | |
| Tubemogul | 0.0 | $7.0k | 479.00 | 14.61 | |
| Independence Contract Dril I | 0.0 | $4.0k | 503.00 | 7.95 | |
| Intersect Ent | 0.0 | $5.0k | 211.00 | 23.70 | |
| Iradimed (IRMD) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Foamix Pharmaceuticals | 0.0 | $4.0k | 439.00 | 9.11 | |
| Affimed Therapeutics B V | 0.0 | $5.0k | 384.00 | 13.02 | |
| Upland Software (UPLD) | 0.0 | $4.0k | 443.00 | 9.03 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $5.0k | 346.00 | 14.45 | |
| Digital Turbine (APPS) | 0.0 | $5.0k | 1.6k | 3.13 | |
| Entellus Medical Cm | 0.0 | $8.0k | 289.00 | 27.68 | |
| Maxpoint Interactive | 0.0 | $4.0k | 516.00 | 7.75 | |
| Flex Pharma | 0.0 | $6.0k | 375.00 | 16.00 | |
| Fenix Parts | 0.0 | $5.0k | 499.00 | 10.02 | |
| Htg Molecular Diagnostics | 0.0 | $4.0k | 364.00 | 10.99 |
