Magee Thomson Investment Partners as of June 30, 2016
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.8 | $19M | 170k | 114.28 | |
| salesforce (CRM) | 5.8 | $17M | 207k | 79.41 | |
| Amazon (AMZN) | 5.4 | $15M | 22k | 715.61 | |
| Ultimate Software | 5.1 | $15M | 70k | 210.30 | |
| Dollar Tree (DLTR) | 4.6 | $13M | 141k | 94.24 | |
| MasterCard Incorporated (MA) | 4.4 | $13M | 143k | 88.06 | |
| Servicenow (NOW) | 4.2 | $12M | 183k | 66.40 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $12M | 120k | 95.79 | |
| Vulcan Materials Company (VMC) | 4.0 | $11M | 94k | 120.36 | |
| Starbucks Corporation (SBUX) | 4.0 | $11M | 198k | 57.12 | |
| Celgene Corporation | 3.9 | $11M | 114k | 98.63 | |
| Mobileye | 3.9 | $11M | 243k | 46.14 | |
| Acadia Healthcare (ACHC) | 3.9 | $11M | 200k | 55.40 | |
| Acuity Brands (AYI) | 3.7 | $11M | 43k | 247.98 | |
| Align Technology (ALGN) | 3.7 | $11M | 132k | 80.55 | |
| Visa (V) | 3.5 | $10M | 136k | 74.17 | |
| Jazz Pharmaceuticals (JAZZ) | 3.5 | $10M | 71k | 141.32 | |
| Equinix (EQIX) | 3.4 | $9.8M | 25k | 387.72 | |
| Akamai Technologies (AKAM) | 3.4 | $9.6M | 172k | 55.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.5M | 187k | 51.17 | |
| stock | 3.1 | $8.8M | 163k | 54.18 | |
| O'reilly Automotive (ORLY) | 2.9 | $8.2M | 30k | 271.08 | |
| M/a (MTSI) | 2.8 | $7.9M | 240k | 32.98 | |
| Masco Corporation (MAS) | 2.7 | $7.6M | 246k | 30.94 | |
| Allergan | 2.4 | $6.9M | 30k | 231.10 | |
| Alexion Pharmaceuticals | 1.7 | $4.7M | 41k | 116.77 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ceva (CEVA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Viad (VVI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hackett (HCKT) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| PDF Solutions (PDFS) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Cerus Corporation (CERS) | 0.0 | $999.900000 | 198.00 | 5.05 | |
| Orchids Paper Products Company | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Oclaro | 0.0 | $999.000000 | 225.00 | 4.44 | |
| USA Technologies | 0.0 | $999.040000 | 223.00 | 4.48 | |
| Carrols Restaurant (TAST) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Motorcar Parts of America (MPAA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Allied Motion Technologies (ALNT) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| ARI Network Services | 0.0 | $1.0k | 201.00 | 4.98 | |
| Century Casinos (CNTY) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Echo Global Logistics | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Inphi Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Vishay Precision (VPG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Argan (AGX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Primo Water Corporation | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Meta Financial (CASH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Heritage Commerce (HTBK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Clearfield (CLFD) | 0.0 | $1.0k | 51.00 | 19.61 | |
| I.D. Systems | 0.0 | $998.970000 | 213.00 | 4.69 | |
| U.s. Concrete Inc Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boingo Wireless | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $1.0k | 304.00 | 3.29 | |
| Franklin Financial Networ | 0.0 | $1.0k | 38.00 | 26.32 | |
| Meetme | 0.0 | $2.0k | 309.00 | 6.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Axogen (AXGN) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Banc Of California (BANC) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Advaxis | 0.0 | $0 | 56.00 | 0.00 | |
| Ideal Power | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| A10 Networks (ATEN) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Trevena | 0.0 | $0 | 68.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 89.00 | 0.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Applied Genetic Technol Corp C | 0.0 | $1.0k | 44.00 | 22.73 | |
| Zoe's Kitchen | 0.0 | $1.0k | 21.00 | 47.62 | |
| Five9 (FIVN) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Resonant | 0.0 | $1.0k | 256.00 | 3.91 | |
| Adeptus Health Inc-class A | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Imprivata | 0.0 | $1.0k | 81.00 | 12.35 | |
| Tubemogul | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Foamix Pharmaceuticals | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Eco-stim Energy Solution | 0.0 | $998.560000 | 316.00 | 3.16 | |
| Dermira | 0.0 | $1.0k | 31.00 | 32.26 | |
| Entellus Medical Cm | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Real Ind | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Apigee | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mindbody | 0.0 | $1.0k | 73.00 | 13.70 | |
| Evolent Health (EVH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Glaukos (GKOS) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Xactly | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Nivalis Therapeutics | 0.0 | $0 | 108.00 | 0.00 | |
| Golden Entmt (GDEN) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Sito Mobile (STTO) | 0.0 | $1.0k | 228.00 | 4.39 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rapid7 (RPD) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Teligent | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Lifevantage Ord (LFVN) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Duluth Holdings (DLTH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Instructure | 0.0 | $1.0k | 72.00 | 13.89 | |
| Adesto Technologies | 0.0 | $999.120000 | 181.00 | 5.52 | |
| Senseonics Hldgs (SENS) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Ies Hldgs (IESC) | 0.0 | $1.0k | 49.00 | 20.41 |
