13F-HR filed by MAGEE THOMSON INVESTMENT PARTNERS LLC
MAGEE THOMSON INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 148 holding rows worth $440,303,000.
- Accession
- 0001218179-14-000002
- Filer
- CIK 1218179
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 148 entries on the cover page, a total value of $440,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,303,000 with VALUE read as thousands by filing date, 13F file number 028-10335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 129,230 | $26,603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,600 | $21,868,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,800 | $21,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 259,900 | $19,414,000 | thousands by filing date | |
| 38259p508 | COM | 16,600 | $18,501,000 | thousands by filing date | ||
| B/E AEROSPACE INC | 073302101 | COM | 212,900 | $18,476,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,510 | $17,576,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 235,300 | $17,266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210,900 | $17,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,300 | $16,945,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 114,246 | $15,652,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 258,200 | $15,470,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 162,900 | $14,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,050 | $14,482,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,990 | $14,290,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,870 | $13,795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 187,200 | $13,383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,000 | $13,367,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500,600 | $13,336,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 67,110 | $12,410,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,810 | $12,254,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 252,000 | $11,926,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 236,300 | $11,206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 238,300 | $10,375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,100 | $10,364,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 153,695 | $9,130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91,400 | $8,533,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 191,800 | $7,940,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46,590 | $7,465,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 18,759 | $441,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,437 | $381,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,771 | $372,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,654 | $372,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,982 | $367,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,453 | $366,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,212 | $360,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,932 | $348,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 17,974 | $337,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,429 | $331,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,300 | $301,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,366 | $295,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,500 | $293,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 45,121 | $285,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,200 | $279,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,386 | $278,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,025 | $277,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,892 | $272,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 24,665 | $272,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,436 | $271,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 15,416 | $262,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,848 | $260,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,123 | $259,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,434 | $246,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,843 | $243,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 13,349 | $241,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,888 | $240,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,670 | $240,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,650 | $235,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,184 | $235,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 29,740 | $234,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 32,664 | $224,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,459 | $213,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,019 | $206,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 5,893 | $204,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,853 | $196,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,444 | $194,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,024 | $191,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,822 | $190,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,933 | $187,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,224 | $187,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,436 | $180,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 6,151 | $180,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,372 | $175,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,240 | $173,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 14,804 | $172,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,167 | $169,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 9,274 | $164,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,624 | $163,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 2,614 | $159,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,342 | $158,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,638 | $153,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 22,000 | $149,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,567 | $148,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,100 | $140,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,448 | $139,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,244 | $137,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,082 | $120,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 5,450 | $119,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 7,911 | $116,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 30,684 | $86,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,570 | $80,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,638 | $78,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 21,433 | $71,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 13,363 | $69,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 2,288 | $62,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,520 | $59,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,148 | $38,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 543 | $14,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 705 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 624 | $10,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 637 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 4,638 | $10,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 989 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 253 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 244 | $9,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 731 | $9,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,219 | $9,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,038 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,061 | $9,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 3,370 | $9,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 387 | $8,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 265 | $8,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 4,850 | $8,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 270 | $8,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 403 | $8,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,831 | $8,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 788 | $8,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 480 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 581 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 144 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 159 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,179 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 428 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 581 | $6,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 317 | $6,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,724 | $6,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 384 | $6,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 600 | $6,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 549 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 414 | $6,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 585 | $6,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 1,696 | $6,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 588 | $6,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 940 | $6,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 297 | $6,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,250 | $6,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 692 | $6,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 597 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,337 | $6,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 1,579 | $6,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 663 | $6,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 1,502 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,088 | $4,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 2,269 | $4,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 780 | $4,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 413 | $4,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 291 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218179-14-000002 | this filing | 2014-04-23 | acceptance time not in the bulk data set |