Magee Thomson Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $22M | 26k | 837.30 | |
| MasterCard Incorporated (MA) | 5.8 | $18M | 172k | 101.77 | |
| Servicenow (NOW) | 5.7 | $17M | 220k | 79.15 | |
| Align Technology (ALGN) | 5.6 | $17M | 180k | 93.75 | |
| Acuity Brands (AYI) | 5.3 | $16M | 61k | 264.60 | |
| Facebook Inc cl a (META) | 5.3 | $16M | 126k | 128.27 | |
| Applied Materials (AMAT) | 5.2 | $16M | 522k | 30.15 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $16M | 145k | 108.54 | |
| Celgene Corporation | 5.2 | $16M | 150k | 104.53 | |
| Visa (V) | 4.6 | $14M | 169k | 82.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 231k | 57.60 | |
| Mobileye | 4.2 | $13M | 301k | 42.57 | |
| Equinix (EQIX) | 4.2 | $13M | 36k | 360.25 | |
| M/a (MTSI) | 4.2 | $13M | 300k | 42.34 | |
| Masco Corporation (MAS) | 3.6 | $11M | 317k | 34.31 | |
| West Pharmaceutical Services (WST) | 3.6 | $11M | 145k | 74.50 | |
| O'reilly Automotive (ORLY) | 3.5 | $11M | 38k | 280.10 | |
| Alibaba Group Holding (BABA) | 3.2 | $9.8M | 92k | 105.80 | |
| Ultimate Software | 3.0 | $8.9M | 44k | 204.38 | |
| salesforce (CRM) | 3.0 | $9.0M | 126k | 71.34 | |
| Vulcan Materials Company (VMC) | 2.1 | $6.4M | 56k | 113.73 | |
| stock | 2.1 | $6.4M | 108k | 58.69 | |
| Dollar Tree (DLTR) | 1.9 | $5.9M | 75k | 78.93 | |
| Glaukos (GKOS) | 1.9 | $5.8M | 153k | 37.73 | |
| Rudolph Technologies | 0.0 | $2.0k | 87.00 | 22.99 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ceva (CEVA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Viad (VVI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Hackett (HCKT) | 0.0 | $1.0k | 81.00 | 12.35 | |
| PDF Solutions (PDFS) | 0.0 | $2.0k | 93.00 | 21.51 | |
| 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 | $999.880000 | 28.00 | 35.71 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Oclaro | 0.0 | $1.0k | 125.00 | 8.00 | |
| USA Technologies | 0.0 | $1.0k | 250.00 | 4.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Allied Motion Technologies (ALNT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| ARI Network Services | 0.0 | $1.0k | 160.00 | 6.25 | |
| Century Casinos (CNTY) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Echo Global Logistics | 0.0 | $1.0k | 56.00 | 17.86 | |
| Inphi Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Vishay Precision (VPG) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Argan (AGX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Primo Water Corporation | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Meta Financial (CASH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Heritage Commerce (HTBK) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| 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 | $1.0k | 15.00 | 66.67 | |
| Boingo Wireless | 0.0 | $2.0k | 162.00 | 12.35 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $1.0k | 508.00 | 1.97 | |
| Franklin Financial Networ | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Meetme | 0.0 | $999.120000 | 181.00 | 5.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Axogen (AXGN) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Redhill Biopharma Ltd cmn | 0.0 | $1.0k | 56.00 | 17.86 | |
| Banc Of California (BANC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Advaxis | 0.0 | $0 | 41.00 | 0.00 | |
| Avianca Holdings Sa | 0.0 | $1.0k | 188.00 | 5.32 | |
| Ideal Power | 0.0 | $1.0k | 186.00 | 5.38 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| A10 Networks (ATEN) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Trevena | 0.0 | $0 | 68.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Installed Bldg Prods (IBP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Varonis Sys (VRNS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Five9 (FIVN) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Resonant | 0.0 | $1.0k | 262.00 | 3.82 | |
| 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 | |
| Mindbody | 0.0 | $2.0k | 83.00 | 24.10 | |
| Evolent Health (EVH) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Xactly | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Nivalis Therapeutics | 0.0 | $1.0k | 126.00 | 7.94 | |
| Golden Entmt (GDEN) | 0.0 | $1.0k | 108.00 | 9.26 | |
| 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 | $999.680000 | 64.00 | 15.62 | |
| Teligent | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Lifevantage Ord (LFVN) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Duluth Holdings (DLTH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Mimecast | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Instructure | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Senseonics Hldgs (SENS) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Ies Hldgs (IESC) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Airgain (AIRG) | 0.0 | $999.900000 | 55.00 | 18.18 |
