13F-HR filed by MAGEE THOMSON INVESTMENT PARTNERS LLC
MAGEE THOMSON INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 104 holding rows worth $324,352,000.
- Accession
- 0001218179-15-000005
- Filer
- CIK 1218179
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 104 entries on the cover page, a total value of $324,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,352,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,950 | $17,891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 292,820 | $16,644,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,550 | $15,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 159,200 | $14,347,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 77,930 | $13,949,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 127,430 | $13,784,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 193,500 | $13,439,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 126,650 | $13,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,670 | $13,223,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,300 | $13,143,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 73,030 | $12,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,150 | $12,599,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,950 | $12,307,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 182,500 | $12,094,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,470 | $11,815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,380 | $11,769,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,070 | $11,192,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,900 | $11,121,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 210,000 | $9,550,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 49,120 | $9,339,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,590 | $8,578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,490 | $7,670,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 267,500 | $7,626,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,200 | $7,530,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,590 | $7,131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,450 | $6,975,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 107,900 | $6,622,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,000 | $6,366,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,300 | $5,561,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 332 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 392 | $8,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 180 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 656 | $8,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 610 | $8,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 175 | $8,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 905 | $8,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 397 | $8,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 274 | $7,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 799 | $7,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 415 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 283 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 227 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,205 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,339 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,386 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 826 | $5,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 401 | $5,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 824 | $5,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 632 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 522 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 73 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 153 | $5,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 474 | $5,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 583 | $5,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 212 | $5,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 309 | $5,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 284 | $5,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 421 | $5,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 495 | $5,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 300 | $5,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 130 | $5,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 421 | $5,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,261 | $5,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 903 | $5,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 517 | $5,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 387 | $5,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 710 | $5,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 289 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 201 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,197 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,598 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 181 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 81 | $4,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 600 | $4,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 425 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 443 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 231 | $4,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 180 | $4,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 181 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 376 | $4,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 509 | $4,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 619 | $4,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 262 | $4,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 297 | $4,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 530 | $4,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 375 | $4,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 40 | $4,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,384 | $4,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 406 | $4,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,230 | $4,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 260 | $4,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 601 | $4,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 260 | $4,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 236 | $4,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 387 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 295 | $3,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 504 | $3,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 260 | $2,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 240 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 143 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218179-15-000005 | this filing | 2015-10-26 | acceptance time not in the bulk data set |