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Disclosery

MAGEE THOMSON INVESTMENT PARTNERS LLC

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13F filer, CIK 1218179, SAN DIEGO, CA

MAGEE THOMSON INVESTMENT PARTNERS LLC reported $259,017,000 across 99 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-21. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218179-17-000003

Period
2017-03-31
Reported value
$259M
Holdings
99
Top 10 weight
50.4%
New
17
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INPHI CORPadded+129,094$6.3M
TTWOnew+89,500$5.3M
DPZnew+27,840$5.13M
FANGadded+6,660$691K
METAadded+1,540$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALGNreduced-104,600-$12M
MOBILEYE NV XXXMAN…exited-192,500-$7.34M
NOWreduced-72,400-$6.33M
AYIexited-25,840-$5.96M
THE ULTIMATE SOFTWARE GROUP…exited-29,300-$5.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001218179-17-000003, largest first. % of portfolio is the value over $259,017,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 522,300 shares; 2016Q4: 502,600 shares; 2017Q1: 407,600 shares 407,600$15.9M6.12%-95,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,400 shares; 2016Q1: 129,150 shares; 2016Q2: 119,700 shares; 2016Q3: 144,500 shares; 2016Q4: 140,800 shares; 2017Q1: 120,420 shares 120,420$15.7M6.05%-20,380Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 149,670 shares; 2015Q3: 159,200 shares; 2015Q4: 160,900 shares; 2016Q1: 157,760 shares; 2016Q2: 142,800 shares; 2016Q3: 171,700 shares; 2016Q4: 165,500 shares; 2017Q1: 134,200 shares 134,200$15.1M5.83%-31,300Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 120,250 shares; 2015Q3: 127,430 shares; 2015Q4: 128,780 shares; 2016Q1: 126,330 shares; 2016Q2: 114,230 shares; 2016Q3: 149,600 shares; 2016Q4: 144,800 shares; 2017Q1: 117,400 shares 117,400$14.6M5.64%-27,400
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 135,600 shares; 2016Q3: 168,500 shares; 2016Q4: 162,000 shares; 2017Q1: 147,800 shares 147,800$13.1M5.07%-14,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 185,500 shares; 2016Q1: 190,510 shares; 2016Q2: 186,600 shares; 2016Q3: 230,700 shares; 2016Q4: 241,750 shares; 2017Q1: 195,950 shares 195,950$12.9M4.98%-45,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,060 shares; 2015Q3: 34,950 shares; 2015Q4: 27,980 shares; 2016Q1: 27,420 shares; 2016Q2: 21,530 shares; 2016Q3: 25,870 shares; 2016Q4: 16,010 shares; 2017Q1: 12,980 shares 12,980$11.5M4.44%-3,030Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 286,600 shares; 2017Q1: 280,400 shares 280,400$11.4M4.42%-6,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 131,570 shares; 2015Q3: 140,150 shares; 2015Q4: 166,650 shares; 2016Q1: 179,400 shares; 2016Q2: 169,500 shares; 2016Q3: 125,500 shares; 2016Q4: 74,460 shares; 2017Q1: 76,000 shares 76,000$10.8M4.17%+1,540Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,300 shares; 2016Q4: 89,400 shares; 2017Q1: 88,350 shares 88,350$9.53M3.68%-1,050Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,440 shares; 2017Q1: 90,100 shares 90,100$9.35M3.61%+6,660Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 144,900 shares; 2016Q4: 140,000 shares; 2017Q1: 113,500 shares 113,500$9.26M3.58%-26,500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 615,400 shares; 2017Q1: 547,900 shares 547,900$9.2M3.55%-67,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 100,450 shares; 2015Q4: 175,050 shares; 2016Q1: 224,350 shares; 2016Q2: 207,200 shares; 2016Q3: 125,700 shares; 2016Q4: 120,900 shares; 2017Q1: 109,300 shares 109,300$9.02M3.48%-11,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares; 2016Q3: 35,450 shares; 2016Q4: 34,070 shares; 2017Q1: 21,470 shares 21,470$8.6M3.32%-12,600Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 440,100 shares; 2016Q1: 431,580 shares; 2016Q2: 246,370 shares; 2016Q3: 316,700 shares; 2016Q4: 306,000 shares; 2017Q1: 248,100 shares 248,100$8.43M3.26%-57,900Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,450 shares; 2016Q3: 180,200 shares; 2016Q4: 172,800 shares; 2017Q1: 68,200 shares 68,200$7.82M3.02%-104,600Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42 shares; 2016Q3: 152,737 shares; 2016Q4: 179,697 shares; 2017Q1: 145,617 shares 145,617$7.47M2.88%-34,080Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 206,400 shares; 2017Q1: 174,600 shares 174,600$7.33M2.83%-31,800Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61,720 shares; 2017Q1: 50,020 shares 50,020$6.62M2.55%-11,700
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,950 shares; 2016Q3: 55,850 shares; 2016Q4: 61,270 shares; 2017Q1: 54,470 shares 54,470$6.56M2.53%-6,800Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,400 shares; 2016Q2: 240,000 shares; 2016Q3: 300,300 shares; 2016Q4: 161,340 shares; 2017Q1: 130,740 shares 130,740$6.32M2.44%-30,600Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 181 shares; 2015Q3: 181 shares; 2015Q4: 112 shares; 2016Q1: 144 shares; 2016Q2: 34 shares; 2016Q3: 21 shares; 2016Q4: 21 shares; 2017Q1: 129,115 shares 129,115$6.3M2.43%+129,094
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 89,500 shares 89,500$5.3M2.05%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 154,010 shares; 2015Q3: 115,000 shares; 2015Q4: 150,850 shares; 2016Q1: 184,700 shares; 2016Q2: 163,100 shares; 2016Q3: 108,200 shares; 2016Q4: 104,200 shares; 2017Q1: 84,400 shares 84,400$5.26M2.03%-19,800
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 182,210 shares; 2015Q3: 193,500 shares; 2015Q4: 195,500 shares; 2016Q1: 205,900 shares; 2016Q2: 182,550 shares; 2016Q3: 219,500 shares; 2016Q4: 132,200 shares; 2017Q1: 59,800 shares 59,800$5.23M2.02%-72,400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 54,800 shares; 2015Q3: 62,550 shares; 2015Q4: 63,250 shares; 2016Q1: 62,040 shares; 2016Q2: 30,150 shares; 2016Q3: 38,200 shares; 2016Q4: 36,800 shares; 2017Q1: 19,300 shares 19,300$5.21M2.01%-17,500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,840 shares 27,840$5.13M1.98%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 506 shares; 2016Q2: 88 shares; 2016Q3: 61 shares; 2016Q4: 61 shares; 2017Q1: 41 shares 41$1K<0.01%-20Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78 shares; 2017Q1: 44 shares 44$1K<0.01%-34Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 213 shares; 2016Q4: 152 shares; 2017Q1: 67 shares 67$1K<0.01%-85Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 414 shares; 2015Q3: 332 shares; 2015Q4: 288 shares; 2016Q1: 244 shares; 2016Q2: 55 shares; 2016Q3: 55 shares; 2016Q4: 55 shares; 2017Q1: 37 shares 37$1K<0.01%-18Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49 shares; 2016Q3: 79 shares; 2016Q4: 79 shares; 2017Q1: 48 shares 48$1K<0.01%-31Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 263 shares; 2016Q2: 41 shares; 2016Q3: 26 shares; 2016Q4: 37 shares; 2017Q1: 21 shares 21$1K<0.01%-16Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68 shares; 2016Q4: 75 shares; 2017Q1: 38 shares 38$1K<0.01%-37Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,705 shares; 2015Q3: 1,205 shares; 2015Q4: 854 shares; 2016Q1: 980 shares; 2016Q2: 225 shares; 2016Q3: 127 shares; 2016Q4: 100 shares; 2017Q1: 89 shares 89$1K<0.01%-11Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 112 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 25 shares; 2016Q3: 22 shares; 2016Q4: 13 shares; 2017Q1: 9 shares 9$1K<0.01%-4Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41 shares 41$1K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,194 shares; 2015Q3: 1,339 shares; 2015Q4: 1,108 shares; 2016Q1: 950 shares; 2016Q2: 198 shares; 2016Q3: 198 shares; 2016Q4: 198 shares; 2017Q1: 132 shares 132$1K<0.01%-66Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52 shares 52$1K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32 shares 32$1K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37 shares; 2016Q4: 37 shares; 2017Q1: 39 shares 39$1K<0.01%+2Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43 shares 43$1K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319 shares; 2016Q1: 383 shares; 2016Q2: 69 shares; 2016Q3: 49 shares; 2016Q4: 59 shares; 2017Q1: 33 shares 33$1K<0.01%-26Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares; 2016Q3: 171 shares; 2016Q4: 131 shares; 2017Q1: 73 shares 73$1K<0.01%-58Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244 shares; 2016Q2: 69 shares; 2016Q3: 81 shares; 2016Q4: 76 shares; 2017Q1: 42 shares 42$1K<0.01%-34Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71 shares; 2016Q4: 46 shares; 2017Q1: 31 shares 31$1K<0.01%-15
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 286 shares; 2016Q1: 241 shares; 2016Q2: 50 shares; 2016Q3: 44 shares; 2016Q4: 41 shares; 2017Q1: 27 shares 27$1K<0.01%-14
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares; 2016Q3: 83 shares; 2016Q4: 83 shares; 2017Q1: 35 shares 35$1K<0.01%-48
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 175 shares; 2015Q3: 81 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 12 shares; 2016Q3: 15 shares; 2016Q4: 23 shares; 2017Q1: 15 shares 15$1K<0.01%-8
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55 shares; 2016Q3: 64 shares; 2016Q4: 72 shares; 2017Q1: 49 shares 49$1K<0.01%-23Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 208 shares; 2017Q1: 191 shares 191$1K<0.01%-17Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 282 shares; 2016Q1: 168 shares; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 31 shares; 2017Q1: 13 shares 13$1K<0.01%-18Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 178 shares; 2016Q4: 156 shares; 2017Q1: 87 shares 87$1K<0.01%-69Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64 shares 64$1K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 110 shares; 2017Q1: 74 shares 74$1K<0.01%-36Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 27 shares; 2017Q1: 19 shares 19$1K<0.01%-8Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92 shares; 2017Q1: 66 shares 66$1K<0.01%-26Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 283 shares; 2016Q2: 90 shares; 2016Q3: 93 shares; 2016Q4: 66 shares; 2017Q1: 40 shares 40$1K<0.01%-26Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26 shares 26$1K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares; 2016Q2: 179 shares; 2016Q3: 212 shares; 2016Q4: 182 shares; 2017Q1: 121 shares 121$1K<0.01%-61Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 56 shares; 2015Q3: 73 shares; 2015Q4: 84 shares; 2016Q1: 84 shares; 2016Q2: 26 shares; 2016Q3: 22 shares; 2016Q4: 15 shares; 2017Q1: 10 shares 10$1K<0.01%-5
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127 shares 127$1K<0.01%new
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54 shares 54$1K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57 shares; 2016Q3: 108 shares; 2016Q4: 87 shares; 2017Q1: 59 shares 59$1K<0.01%-28Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 474 shares; 2015Q4: 555 shares; 2016Q1: 555 shares; 2016Q2: 107 shares; 2016Q3: 88 shares; 2016Q4: 73 shares; 2017Q1: 48 shares 48$1K<0.01%-25Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17 shares 17$1K<0.01%new
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 489 shares; 2016Q2: 112 shares; 2016Q3: 112 shares; 2016Q4: 112 shares; 2017Q1: 58 shares 58$1K<0.01%-54
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 190 shares; 2015Q4: 221 shares; 2016Q1: 195 shares; 2016Q2: 35 shares; 2016Q3: 28 shares; 2016Q4: 46 shares; 2017Q1: 35 shares 35$1K<0.01%-11
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 625 shares; 2015Q3: 231 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 89 shares; 2016Q3: 137 shares; 2016Q4: 114 shares; 2017Q1: 46 shares 46$1K<0.01%-68
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 181 shares; 2015Q4: 165 shares; 2016Q1: 165 shares; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 31 shares; 2017Q1: 20 shares 20$1K<0.01%-11
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 299 shares 299$1K<0.01%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 799 shares; 2015Q4: 710 shares; 2016Q1: 710 shares; 2016Q2: 129 shares; 2016Q3: 162 shares; 2016Q4: 135 shares; 2017Q1: 53 shares 53$1K<0.01%-82
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 86 shares 86$1K<0.01%new
MITCHAM INDS INC COMMITCHAM INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 220 shares 220$1K<0.01%new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,960 shares; 2016Q1: 1,644 shares; 2016Q2: 223 shares; 2016Q3: 250 shares; 2016Q4: 250 shares; 2017Q1: 165 shares 165$1K<0.01%-85
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 858 shares; 2016Q2: 309 shares; 2016Q3: 181 shares; 2016Q4: 256 shares; 2017Q1: 195 shares 195$1K<0.01%-61
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares; 2016Q3: 213 shares; 2016Q4: 213 shares; 2017Q1: 162 shares 162$1K<0.01%-51
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,570 shares; 2016Q1: 1,242 shares; 2016Q2: 225 shares; 2016Q3: 125 shares; 2016Q4: 149 shares; 2017Q1: 94 shares 94$1K<0.01%-55
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168 shares; 2017Q1: 110 shares 110$1K<0.01%-58
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 79 shares; 2017Q1: 75 shares 75$1K<0.01%-4
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85 shares; 2017Q1: 55 shares 55$1K<0.01%-30
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,326 shares; 2016Q2: 304 shares; 2016Q3: 508 shares; 2016Q4: 620 shares; 2017Q1: 353 shares 353$1K<0.01%-267
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,261 shares; 2015Q4: 1,497 shares; 2016Q1: 1,058 shares; 2016Q2: 201 shares; 2016Q3: 160 shares; 2016Q4: 160 shares; 2017Q1: 136 shares 136$1K<0.01%-24
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70 shares; 2017Q1: 33 shares 33$1K<0.01%-37
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 46 shares 46$1K<0.01%new
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 188 shares; 2016Q4: 164 shares; 2017Q1: 114 shares 114$1K<0.01%-50
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 262 shares; 2016Q4: 262 shares; 2017Q1: 197 shares 197$1K<0.01%-65
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: 165 shares; 2016Q2: 38 shares; 2016Q3: 39 shares; 2016Q4: 39 shares; 2017Q1: 23 shares 23$1K<0.01%-16
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 129 shares; 2016Q3: 147 shares; 2016Q4: 147 shares; 2017Q1: 114 shares 114$1K<0.01%-33
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239 shares; 2016Q1: 280 shares; 2016Q2: 72 shares; 2016Q3: 57 shares; 2016Q4: 57 shares; 2017Q1: 35 shares 35$1K<0.01%-22
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 67 shares; 2017Q1: 51 shares 51$1K<0.01%-16
GRIDSUM HLDG INC SPONSORED …GRIDSUM HLDG INC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares; 2017Q1: 73 shares 73$1K<0.01%+1
SENESTECH INCSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 116 shares 116$1K<0.01%new
Lion BiotechnologiesLion BiotechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 99 shares 99$1K<0.01%new
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71 shares; 2016Q3: 71 shares; 2016Q4: 71 shares; 2017Q1: 48 shares 48$1K<0.01%-23
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 56 shares; 2016Q4: 67 shares; 2017Q1: 45 shares 45$00%-22Value filed as zero, left out of ratios.
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 192 shares; 2016Q1: 192 shares; 2016Q2: 56 shares; 2016Q3: 41 shares; 2016Q4: 41 shares; 2017Q1: 56 shares 56$00%+15Value filed as zero, left out of ratios.
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 439 shares; 2015Q3: 530 shares; 2015Q4: 641 shares; 2016Q1: 641 shares; 2016Q2: 147 shares; 2016Q3: 147 shares; 2016Q4: 127 shares; 2017Q1: 79 shares 79$00%-48Value filed as zero, left out of ratios.

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…192,500$7.34Mshares
AYIACUITY INC25,840$5.96Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN29,300$5.34Mshares
PLNTPLANET FITNESS MASTER ISSUER44$1Kshares
ANIPANI PHARMACEUTICALS INC17$1Kshares
AGXARGAN INC13$1Kshares
VPGVISHAY PRECISION GROUP INC54$1Kshares
CCRNCROSS CTRY HEALTHCARE INC86$1Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP20$1Kshares
CLFDCLEARFIELD INC51$1Kshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC56$1Kshares
PRIMO WTR CORPPRIMO WTR CORP87$1Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC55$1Kshares
SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INC228$1Kshares
TREVENA INCTREVENA INC113$1Kshares
IDEAL PWR INCIDEAL PWR INC186$1Kshares
ENTELLUS MED INCENTELLUS MED INC49$1Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC172$0shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001218179-17-000003 base2017-04-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001218179-17-000003 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001218179-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001218179-16-000010 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001218179-16-000009 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001218179-16-000008 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001218179-16-000006 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001218179-15-000005 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001218179-15-000004 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001218179-15-000003 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001218179-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001218179-14-000005 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001218179-14-000004 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001218179-14-000002 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001218179-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001218179-13-000004 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001218179-13-000003 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set