13F-HR filed by MAGEE THOMSON INVESTMENT PARTNERS LLC
MAGEE THOMSON INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 99 holding rows worth $286,103,000.
- Accession
- 0001218179-16-000009
- Filer
- CIK 1218179
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 99 entries on the cover page, a total value of $286,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,103,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 169,500 | $19,371,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207,200 | $16,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,530 | $15,407,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 69,740 | $14,666,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,700 | $13,260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,800 | $12,575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 182,550 | $12,122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,700 | $11,466,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,950 | $11,308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 197,850 | $11,301,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,230 | $11,267,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 243,250 | $11,223,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 199,900 | $11,075,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,080 | $10,683,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131,450 | $10,588,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,300 | $10,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,600 | $10,058,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,250 | $9,790,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172,200 | $9,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,600 | $9,548,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 163,100 | $8,837,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,150 | $8,173,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 240,000 | $7,915,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 246,370 | $7,622,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,710 | $6,866,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,670 | $4,749,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 225 | $2,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 309 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 88 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 42 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 53 | $1,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 49 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 198 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 136 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 69 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41 | $1,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 73 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 34 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 55 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 179 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 172 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 32 | $1,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 57 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 107 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 101 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 21 | $1,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 129 | $1,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 223 | $1,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 213 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 225 | $1,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 304 | $1,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 201 | $1,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 228 | $1,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 44 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 256 | $1,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 38 | $1,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 181 | $1,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 129 | $1,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 147 | $1,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 72 | $1,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 90 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 124 | $1,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 316 | $1,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 13 | $1,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 100 | $1,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 65 | $1,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 66 | $1,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 71 | $1,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 81 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624208 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218179-16-000009 | this filing | 2016-07-21 | acceptance time not in the bulk data set |