Magee Thomson Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $18M | 35k | 511.90 | |
| Starbucks Corporation (SBUX) | 5.1 | $17M | 293k | 56.84 | |
| O'reilly Automotive (ORLY) | 4.8 | $16M | 63k | 250.01 | |
| MasterCard Incorporated (MA) | 4.4 | $14M | 159k | 90.12 | |
| Ultimate Software | 4.3 | $14M | 78k | 178.99 | |
| Celgene Corporation | 4.2 | $14M | 127k | 108.17 | |
| Servicenow (NOW) | 4.1 | $13M | 194k | 69.45 | |
| SBA Communications Corporation | 4.1 | $13M | 127k | 104.74 | |
| Gilead Sciences (GILD) | 4.1 | $13M | 135k | 98.19 | |
| Akamai Technologies (AKAM) | 4.0 | $13M | 190k | 69.06 | |
| Acuity Brands (AYI) | 4.0 | $13M | 73k | 175.57 | |
| Facebook Inc cl a (META) | 3.9 | $13M | 140k | 89.90 | |
| priceline.com Incorporated | 3.8 | $12M | 10k | 1236.88 | |
| Acadia Healthcare (ACHC) | 3.7 | $12M | 183k | 66.27 | |
| Allergan | 3.6 | $12M | 44k | 271.80 | |
| Tesla Motors (TSLA) | 3.6 | $12M | 47k | 248.40 | |
| Palo Alto Networks (PANW) | 3.5 | $11M | 65k | 172.00 | |
| Under Armour (UAA) | 3.4 | $11M | 115k | 96.79 | |
| Mobileye | 2.9 | $9.6M | 210k | 45.48 | |
| Linkedin Corp | 2.9 | $9.3M | 49k | 190.13 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $8.6M | 65k | 132.81 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $7.7M | 17k | 465.13 | |
| Akorn | 2.4 | $7.6M | 268k | 28.51 | |
| Spirit Airlines (SAVE) | 2.3 | $7.5M | 159k | 47.30 | |
| Alexion Pharmaceuticals | 2.2 | $7.1M | 46k | 156.42 | |
| salesforce (CRM) | 2.1 | $7.0M | 101k | 69.44 | |
| Cavium | 2.0 | $6.6M | 108k | 61.37 | |
| stock | 2.0 | $6.4M | 115k | 55.36 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $5.6M | 135k | 41.10 | |
| RadNet (RDNT) | 0.0 | $5.0k | 826.00 | 6.05 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $4.0k | 376.00 | 10.64 | |
| Osiris Therapeutics | 0.0 | $5.0k | 309.00 | 16.18 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Immersion Corporation (IMMR) | 0.0 | $5.0k | 522.00 | 9.58 | |
| Barrett Business Services (BBSI) | 0.0 | $8.0k | 180.00 | 44.44 | |
| PowerSecure International | 0.0 | $5.0k | 495.00 | 10.10 | |
| Flamel Technologies | 0.0 | $5.0k | 300.00 | 16.67 | |
| LSI Industries (LYTS) | 0.0 | $5.0k | 632.00 | 7.91 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 1.3k | 3.73 | |
| Orchids Paper Products Company | 0.0 | $5.0k | 190.00 | 26.32 | |
| TeleNav | 0.0 | $5.0k | 583.00 | 8.58 | |
| Carrols Restaurant (TAST) | 0.0 | $8.0k | 610.00 | 13.11 | |
| ARI Network Services | 0.0 | $5.0k | 1.3k | 3.97 | |
| Inphi Corporation | 0.0 | $4.0k | 181.00 | 22.10 | |
| BioSpecifics Technologies | 0.0 | $5.0k | 130.00 | 38.46 | |
| Codexis (CDXS) | 0.0 | $5.0k | 1.4k | 3.61 | |
| Sharps Compliance | 0.0 | $8.0k | 905.00 | 8.84 | |
| Meta Financial (CASH) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Heritage Commerce (HTBK) | 0.0 | $5.0k | 474.00 | 10.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.0k | 1.2k | 3.34 | |
| IGI Laboratories | 0.0 | $4.0k | 509.00 | 7.86 | |
| Clearfield (CLFD) | 0.0 | $5.0k | 401.00 | 12.47 | |
| Sapiens Intl Corp N V | 0.0 | $5.0k | 421.00 | 11.88 | |
| U.s. Concrete Inc Cmn | 0.0 | $4.0k | 81.00 | 49.38 | |
| Good Times Restaurants (GTIM) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Boingo Wireless | 0.0 | $7.0k | 799.00 | 8.76 | |
| Proofpoint | 0.0 | $4.0k | 70.00 | 57.14 | |
| Autobytel | 0.0 | $5.0k | 284.00 | 17.61 | |
| Trovagene | 0.0 | $4.0k | 619.00 | 6.46 | |
| Digital Ally | 0.0 | $3.0k | 387.00 | 7.75 | |
| Axogen (AXGN) | 0.0 | $5.0k | 1.2k | 4.15 | |
| Attunity | 0.0 | $5.0k | 421.00 | 11.88 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $8.0k | 397.00 | 20.15 | |
| D Stemline Therapeutics | 0.0 | $2.0k | 260.00 | 7.69 | |
| Aratana Therapeutics | 0.0 | $3.0k | 295.00 | 10.17 | |
| Applied Optoelectronics (AAOI) | 0.0 | $8.0k | 392.00 | 20.41 | |
| Advaxis | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Alliqua | 0.0 | $4.0k | 1.2k | 3.25 | |
| Ideal Power | 0.0 | $5.0k | 710.00 | 7.04 | |
| Sequential Brands | 0.0 | $4.0k | 260.00 | 15.38 | |
| Q2 Holdings (QTWO) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Trevena | 0.0 | $4.0k | 297.00 | 13.47 | |
| Gtt Communications | 0.0 | $4.0k | 180.00 | 22.22 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Installed Bldg Prods (IBP) | 0.0 | $5.0k | 227.00 | 22.03 | |
| New Home | 0.0 | $5.0k | 387.00 | 12.92 | |
| Uniqure Nv (QURE) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Applied Genetic Technol Corp C | 0.0 | $4.0k | 262.00 | 15.27 | |
| Zoe's Kitchen | 0.0 | $8.0k | 175.00 | 45.71 | |
| Cti Biopharma | 0.0 | $4.0k | 2.4k | 1.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $8.0k | 656.00 | 12.20 | |
| Aspen Aerogels (ASPN) | 0.0 | $5.0k | 824.00 | 6.07 | |
| Adeptus Health Inc-class A | 0.0 | $4.0k | 40.00 | 100.00 | |
| Imprivata | 0.0 | $4.0k | 236.00 | 16.95 | |
| Tubemogul | 0.0 | $4.0k | 406.00 | 9.85 | |
| Independence Contract Dril I | 0.0 | $3.0k | 504.00 | 5.95 | |
| Intersect Ent | 0.0 | $5.0k | 212.00 | 23.58 | |
| Iradimed (IRMD) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Foamix Pharmaceuticals | 0.0 | $4.0k | 530.00 | 7.55 | |
| Affimed Therapeutics B V | 0.0 | $1.0k | 240.00 | 4.17 | |
| Upland Software (UPLD) | 0.0 | $4.0k | 443.00 | 9.03 | |
| Dermira | 0.0 | $4.0k | 181.00 | 22.10 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Digital Turbine (APPS) | 0.0 | $4.0k | 1.6k | 2.50 | |
| Entellus Medical Cm | 0.0 | $5.0k | 289.00 | 17.30 | |
| Flex Pharma | 0.0 | $4.0k | 375.00 | 10.67 | |
| Patriot National | 0.0 | $7.0k | 415.00 | 16.87 | |
| Fenix Parts | 0.0 | $4.0k | 601.00 | 6.66 | |
| Real Ind | 0.0 | $5.0k | 517.00 | 9.67 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $5.0k | 903.00 | 5.54 | |
| Endochoice Hldgs | 0.0 | $4.0k | 260.00 | 15.38 | |
| Rapid7 (RPD) | 0.0 | $6.0k | 283.00 | 21.20 |
