Magee Thomson Investment Partners as of March 31, 2016
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.5 | $21M | 179k | 114.10 | |
| Starbucks Corporation (SBUX) | 5.5 | $17M | 290k | 59.70 | |
| O'reilly Automotive (ORLY) | 5.3 | $17M | 62k | 273.66 | |
| salesforce (CRM) | 5.2 | $17M | 224k | 73.83 | |
| Amazon (AMZN) | 5.1 | $16M | 27k | 593.62 | |
| Ultimate Software | 4.7 | $15M | 77k | 193.50 | |
| MasterCard Incorporated (MA) | 4.7 | $15M | 158k | 94.50 | |
| Acuity Brands (AYI) | 4.5 | $14M | 65k | 218.13 | |
| Masco Corporation (MAS) | 4.3 | $14M | 432k | 31.45 | |
| Celgene Corporation | 4.0 | $13M | 126k | 100.09 | |
| Servicenow (NOW) | 4.0 | $13M | 206k | 61.18 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $12M | 129k | 93.80 | |
| Dollar Tree (DLTR) | 3.8 | $12M | 145k | 82.46 | |
| Tesla Motors (TSLA) | 3.4 | $11M | 47k | 229.78 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 191k | 55.23 | |
| Akamai Technologies (AKAM) | 3.3 | $11M | 189k | 55.57 | |
| Acadia Healthcare (ACHC) | 3.1 | $10M | 181k | 55.11 | |
| M/a (MTSI) | 3.1 | $9.8M | 224k | 43.79 | |
| stock | 2.9 | $9.0M | 185k | 48.93 | |
| Allergan | 2.8 | $8.7M | 33k | 268.01 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $8.4M | 64k | 130.54 | |
| Akorn | 2.6 | $8.3M | 353k | 23.53 | |
| Cavium | 2.5 | $8.0M | 131k | 61.16 | |
| Mobileye | 2.5 | $7.8M | 208k | 37.28 | |
| Palo Alto Networks (PANW) | 2.4 | $7.6M | 47k | 163.15 | |
| Gilead Sciences (GILD) | 2.0 | $6.5M | 71k | 91.87 | |
| Alexion Pharmaceuticals | 2.0 | $6.3M | 45k | 139.24 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Hackett (HCKT) | 0.0 | $4.0k | 244.00 | 16.39 | |
| PDF Solutions (PDFS) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Barrett Business Services (BBSI) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $4.0k | 489.00 | 8.18 | |
| LSI Industries (LYTS) | 0.0 | $5.0k | 466.00 | 10.73 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 950.00 | 5.26 | |
| Orchids Paper Products Company | 0.0 | $5.0k | 195.00 | 25.64 | |
| Oclaro | 0.0 | $7.0k | 1.2k | 5.64 | |
| USA Technologies | 0.0 | $8.0k | 1.6k | 4.87 | |
| Carrols Restaurant | 0.0 | $5.0k | 340.00 | 14.71 | |
| Motorcar Parts of America (MPAA) | 0.0 | $4.0k | 101.00 | 39.60 | |
| ARI Network Services | 0.0 | $5.0k | 1.1k | 4.73 | |
| Century Casinos (CNTY) | 0.0 | $5.0k | 783.00 | 6.39 | |
| Echo Global Logistics | 0.0 | $4.0k | 153.00 | 26.14 | |
| Inphi Corporation | 0.0 | $5.0k | 144.00 | 34.72 | |
| Vishay Precision (VPG) | 0.0 | $4.0k | 284.00 | 14.08 | |
| BioSpecifics Technologies | 0.0 | $4.0k | 96.00 | 41.67 | |
| Codexis (CDXS) | 0.0 | $4.0k | 942.00 | 4.25 | |
| Primo Water Corporation | 0.0 | $5.0k | 543.00 | 9.21 | |
| Red Lion Hotels Corporation | 0.0 | $5.0k | 652.00 | 7.67 | |
| Sharps Compliance | 0.0 | $4.0k | 701.00 | 5.71 | |
| Meta Financial (CASH) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Heritage Commerce (HTBK) | 0.0 | $5.0k | 555.00 | 9.01 | |
| Clearfield (CLFD) | 0.0 | $5.0k | 348.00 | 14.37 | |
| U.s. Concrete Inc Cmn | 0.0 | $4.0k | 64.00 | 62.50 | |
| Boingo Wireless | 0.0 | $5.0k | 710.00 | 7.04 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $4.0k | 1.3k | 3.02 | |
| Franklin Financial Networ | 0.0 | $4.0k | 165.00 | 24.24 | |
| Cui Global | 0.0 | $4.0k | 484.00 | 8.26 | |
| Meetme | 0.0 | $3.0k | 858.00 | 3.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 383.00 | 13.05 | |
| Autobytel | 0.0 | $4.0k | 235.00 | 17.02 | |
| Axogen (AXGN) | 0.0 | $5.0k | 980.00 | 5.10 | |
| Attunity | 0.0 | $3.0k | 345.00 | 8.70 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Atlas Financial Holdings | 0.0 | $5.0k | 269.00 | 18.59 | |
| Banc Of California (BANC) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Applied Optoelectronics (AAOI) | 0.0 | $5.0k | 306.00 | 16.34 | |
| Nv5 Holding (NVEE) | 0.0 | $6.0k | 241.00 | 24.90 | |
| Advaxis | 0.0 | $1.0k | 192.00 | 5.21 | |
| Ideal Power | 0.0 | $3.0k | 541.00 | 5.55 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Q2 Holdings (QTWO) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Trevena | 0.0 | $3.0k | 297.00 | 10.10 | |
| Gtt Communications | 0.0 | $4.0k | 179.00 | 22.35 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 291.00 | 3.44 | |
| Installed Bldg Prods (IBP) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Uniqure Nv (QURE) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Applied Genetic Technol Corp C | 0.0 | $4.0k | 262.00 | 15.27 | |
| Zoe's Kitchen | 0.0 | $4.0k | 90.00 | 44.44 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $5.0k | 446.00 | 11.21 | |
| Five9 (FIVN) | 0.0 | $4.0k | 506.00 | 7.91 | |
| Adeptus Health Inc-class A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Imprivata | 0.0 | $4.0k | 309.00 | 12.94 | |
| Tubemogul | 0.0 | $5.0k | 406.00 | 12.32 | |
| Intersect Ent | 0.0 | $4.0k | 212.00 | 18.87 | |
| Iradimed (IRMD) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Foamix Pharmaceuticals | 0.0 | $4.0k | 641.00 | 6.24 | |
| Dermira | 0.0 | $4.0k | 165.00 | 24.24 | |
| Entellus Medical Cm | 0.0 | $5.0k | 289.00 | 17.30 | |
| Fenix Parts | 0.0 | $4.0k | 601.00 | 6.66 | |
| Real Ind | 0.0 | $5.0k | 610.00 | 8.20 | |
| Apigee | 0.0 | $4.0k | 435.00 | 9.20 | |
| Nivalis Therapeutics | 0.0 | $1.0k | 335.00 | 2.99 | |
| Rapid7 (RPD) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Lifevantage Ord (LFVN) | 0.0 | $4.0k | 327.00 | 12.23 | |
| General Equipment Enterprises | 0.0 | $2.0k | 537.00 | 3.72 | |
| Duluth Holdings (DLTH) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Instructure | 0.0 | $5.0k | 280.00 | 17.86 | |
| Adesto Technologies | 0.0 | $4.0k | 789.00 | 5.07 |
