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MAGEE THOMSON INVESTMENT PARTNERS LLC

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13F filer, CIK 1218179, SAN DIEGO, CA

MAGEE THOMSON INVESTMENT PARTNERS LLC reported $317,057,000 across 101 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-20. Its ten largest share positions make up 49.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218179-16-000008

Period
2016-03-31
Reported value
$317M
Holdings
101
Top 10 weight
49.81%
New
20
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRnew+144,460$11.9M
MTSInew+224,400$9.83M
CRMadded+49,300$3.64M
SPLUNK INCadded+33,850$1.66M
ALLERGAN PLCadded+5,730$1.54M

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
PCRXexited-177,500-$13.6M
PRICELINE GRP INCexited-9,980-$12.7M
LINKEDIN CORPexited-49,670-$11.2M
REGNexited-19,050-$10.3M
AYIreduced-13,500-$2.94M

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 2016

Share positions as resolved from 13F-HR 0001218179-16-000008, largest first. % of portfolio is the value over $317,057,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,570 shares; 2015Q3: 140,150 shares; 2015Q4: 166,650 shares; 2016Q1: 179,400 shares 179,400$20.5M6.46%+12,750Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 276,030 shares; 2015Q3: 292,820 shares; 2015Q4: 296,020 shares; 2016Q1: 290,220 shares 290,220$17.3M5.46%-5,800Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,800 shares; 2015Q3: 62,550 shares; 2015Q4: 63,250 shares; 2016Q1: 62,040 shares 62,040$17M5.35%-1,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 100,450 shares; 2015Q4: 175,050 shares; 2016Q1: 224,350 shares 224,350$16.6M5.22%+49,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,060 shares; 2015Q3: 34,950 shares; 2015Q4: 27,980 shares; 2016Q1: 27,420 shares 27,420$16.3M5.13%-560Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,920 shares; 2015Q3: 77,930 shares; 2015Q4: 78,800 shares; 2016Q1: 77,290 shares 77,290$15M4.72%-1,510
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,670 shares; 2015Q3: 159,200 shares; 2015Q4: 160,900 shares; 2016Q1: 157,760 shares 157,760$14.9M4.7%-3,140Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,350 shares; 2015Q3: 73,030 shares; 2015Q4: 78,790 shares; 2016Q1: 65,290 shares 65,290$14.2M4.49%-13,500Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 440,100 shares; 2016Q1: 431,580 shares 431,580$13.6M4.28%-8,520Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,250 shares; 2015Q3: 127,430 shares; 2015Q4: 128,780 shares; 2016Q1: 126,330 shares 126,330$12.6M3.99%-2,450
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,210 shares; 2015Q3: 193,500 shares; 2015Q4: 195,500 shares; 2016Q1: 205,900 shares 205,900$12.6M3.97%+10,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,400 shares; 2016Q1: 129,150 shares 129,150$12.1M3.82%+7,750Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 144,460 shares 144,460$11.9M3.76%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,390 shares; 2015Q3: 47,380 shares; 2015Q4: 47,900 shares; 2016Q1: 46,950 shares 46,950$10.8M3.4%-950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 185,500 shares; 2016Q1: 190,510 shares 190,510$10.5M3.32%+5,010Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,710 shares; 2015Q3: 190,300 shares; 2015Q4: 192,300 shares; 2016Q1: 188,600 shares 188,600$10.5M3.31%-3,700Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,760 shares; 2015Q3: 182,500 shares; 2015Q4: 184,500 shares; 2016Q1: 180,900 shares 180,900$9.97M3.14%-3,600Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,400 shares 224,400$9.83M3.1%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,010 shares; 2015Q3: 115,000 shares; 2015Q4: 150,850 shares; 2016Q1: 184,700 shares 184,700$9.04M2.85%+33,850
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,040 shares; 2015Q3: 43,470 shares; 2015Q4: 26,910 shares; 2016Q1: 32,640 shares 32,640$8.75M2.76%+5,730
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,190 shares; 2015Q3: 64,590 shares; 2015Q4: 65,320 shares; 2016Q1: 64,050 shares 64,050$8.36M2.64%-1,270Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 226,720 shares; 2015Q3: 267,500 shares; 2015Q4: 360,240 shares; 2016Q1: 353,240 shares 353,240$8.31M2.62%-7,000
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,700 shares; 2015Q3: 107,900 shares; 2015Q4: 133,300 shares; 2016Q1: 130,600 shares 130,600$7.99M2.52%-2,700
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,700 shares; 2015Q3: 210,000 shares; 2015Q4: 212,300 shares; 2016Q1: 208,100 shares 208,100$7.76M2.45%-4,200
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,920 shares; 2015Q3: 65,070 shares; 2015Q4: 47,460 shares; 2016Q1: 46,540 shares 46,540$7.59M2.39%-920Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,220 shares; 2015Q3: 134,670 shares; 2015Q4: 72,150 shares; 2016Q1: 70,810 shares 70,810$6.5M2.05%-1,340Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,350 shares; 2015Q3: 45,590 shares; 2015Q4: 46,130 shares; 2016Q1: 45,210 shares 45,210$6.29M1.99%-920
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 263 shares 263$8K<0.01%+36Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,960 shares; 2016Q1: 1,644 shares 1,644$8K<0.01%-316
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,570 shares; 2016Q1: 1,242 shares 1,242$7K<0.01%-328
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 286 shares; 2016Q1: 241 shares 241$6K<0.01%-45
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 391 shares; 2015Q3: 392 shares; 2015Q4: 306 shares; 2016Q1: 306 shares 306$5K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 332 shares; 2015Q4: 288 shares; 2016Q1: 244 shares 244$5K<0.01%-44Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,705 shares; 2015Q3: 1,205 shares; 2015Q4: 854 shares; 2016Q1: 980 shares 980$5K<0.01%+126Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 112 shares; 2015Q4: 126 shares; 2016Q1: 126 shares 126$5K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,194 shares; 2015Q3: 1,339 shares; 2015Q4: 1,108 shares; 2016Q1: 950 shares 950$5K<0.01%-158Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319 shares; 2016Q1: 383 shares 383$5K<0.01%+64Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: 181 shares; 2015Q4: 112 shares; 2016Q1: 144 shares 144$5K<0.01%+32
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 327 shares; 2015Q3: 401 shares; 2015Q4: 348 shares; 2016Q1: 348 shares 348$5K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 632 shares; 2015Q4: 619 shares; 2016Q1: 466 shares 466$5K<0.01%-153Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 655 shares; 2015Q3: 656 shares; 2015Q4: 549 shares; 2016Q1: 446 shares 446$5K<0.01%-103Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares 783$5K<0.01%newTimeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 610 shares; 2015Q3: 610 shares; 2015Q4: 453 shares; 2016Q1: 340 shares 340$5K<0.01%-113
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 474 shares; 2015Q4: 555 shares; 2016Q1: 555 shares 555$5K<0.01%0Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190 shares; 2015Q4: 221 shares; 2016Q1: 195 shares 195$5K<0.01%-26
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 471 shares; 2016Q1: 543 shares 543$5K<0.01%+72
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 799 shares; 2015Q4: 710 shares; 2016Q1: 710 shares 710$5K<0.01%0
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 652 shares; 2016Q1: 652 shares 652$5K<0.01%0
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 449 shares; 2015Q3: 397 shares; 2015Q4: 379 shares; 2016Q1: 269 shares 269$5K<0.01%-110
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,261 shares; 2015Q4: 1,497 shares; 2016Q1: 1,058 shares 1,058$5K<0.01%-439
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239 shares; 2016Q1: 280 shares 280$5K<0.01%+41
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 517 shares; 2015Q4: 610 shares; 2016Q1: 610 shares 610$5K<0.01%0
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 479 shares; 2015Q3: 406 shares; 2015Q4: 406 shares; 2016Q1: 406 shares 406$5K<0.01%0
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 289 shares; 2015Q3: 289 shares; 2015Q4: 289 shares; 2016Q1: 289 shares 289$5K<0.01%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 506 shares 506$4K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230 shares; 2015Q3: 201 shares; 2015Q4: 246 shares; 2016Q1: 246 shares 246$4K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 283 shares; 2015Q4: 283 shares; 2016Q1: 232 shares 232$4K<0.01%-51Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103 shares; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 85 shares 85$4K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,386 shares; 2015Q3: 1,386 shares; 2015Q4: 1,386 shares; 2016Q1: 942 shares 942$4K<0.01%-444Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128 shares; 2015Q3: 180 shares; 2015Q4: 156 shares; 2016Q1: 129 shares 129$4K<0.01%-27Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 284 shares 284$4K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244 shares 244$4K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211 shares 211$4K<0.01%newTimeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175 shares; 2015Q3: 81 shares; 2015Q4: 64 shares; 2016Q1: 64 shares 64$4K<0.01%0
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 282 shares; 2016Q1: 168 shares 168$4K<0.01%-114Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares 186$4K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101 shares 101$4K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 283 shares 283$4K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 116 shares 116$4K<0.01%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56 shares; 2015Q3: 73 shares; 2015Q4: 84 shares; 2016Q1: 84 shares 84$4K<0.01%0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 153 shares 153$4K<0.01%new
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 327 shares 327$4K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 195 shares 195$4K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 177 shares; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 114 shares 114$4K<0.01%-39Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 489 shares 489$4K<0.01%new
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 484 shares 484$4K<0.01%new
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 273 shares; 2015Q3: 180 shares; 2015Q4: 222 shares; 2016Q1: 179 shares 179$4K<0.01%-43
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197 shares; 2015Q3: 175 shares; 2015Q4: 125 shares; 2016Q1: 90 shares 90$4K<0.01%-35
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 211 shares; 2015Q3: 212 shares; 2015Q4: 212 shares; 2016Q1: 212 shares 212$4K<0.01%0
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 181 shares; 2015Q4: 165 shares; 2016Q1: 165 shares 165$4K<0.01%0
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 905 shares; 2015Q4: 701 shares; 2016Q1: 701 shares 701$4K<0.01%0
AUTOBYTEL INCAUTOBYTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 284 shares; 2015Q4: 284 shares; 2016Q1: 235 shares 235$4K<0.01%-49
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152 shares; 2015Q3: 130 shares; 2015Q4: 115 shares; 2016Q1: 96 shares 96$4K<0.01%-19
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,326 shares 1,326$4K<0.01%new
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 262 shares; 2015Q3: 262 shares; 2015Q4: 262 shares; 2016Q1: 262 shares 262$4K<0.01%0
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: 165 shares 165$4K<0.01%+50
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 789 shares 789$4K<0.01%new
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 439 shares; 2015Q3: 530 shares; 2015Q4: 641 shares; 2016Q1: 641 shares 641$4K<0.01%0
APIGEE CORP COMAPIGEE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 435 shares 435$4K<0.01%new
FENIX PTS INCFENIX PTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499 shares; 2015Q3: 601 shares; 2015Q4: 601 shares; 2016Q1: 601 shares 601$4K<0.01%0
IMPRIVATA INCIMPRIVATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 309 shares 309$4K<0.01%+73
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 858 shares 858$3K<0.01%new
Attunity LtdAttunity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446 shares; 2015Q3: 421 shares; 2015Q4: 419 shares; 2016Q1: 345 shares 345$3K<0.01%-74
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 713 shares; 2015Q3: 297 shares; 2015Q4: 297 shares; 2016Q1: 297 shares 297$3K<0.01%0
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 709 shares; 2015Q3: 710 shares; 2015Q4: 818 shares; 2016Q1: 541 shares 541$3K<0.01%-277
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272 shares; 2015Q3: 274 shares; 2015Q4: 118 shares; 2016Q1: 118 shares 118$2K<0.01%0Timeline
GENERAL EMPLOYMENT ENTERPRISGENERAL EMPLOYMENT ENTERPRISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 537 shares; 2016Q1: 537 shares 537$2K<0.01%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625 shares; 2015Q3: 231 shares; 2015Q4: 291 shares; 2016Q1: 291 shares 291$1K<0.01%0
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 192 shares; 2016Q1: 192 shares 192$1K<0.01%0
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40$1K<0.01%0
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 335 shares; 2016Q1: 335 shares 335$1K<0.01%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
PCRXPACIRA BIOSCIENCES INC177,500$13.6Mshares
PRICELINE GRP INCPRICELINE GRP INC9,980$12.7Mshares
LINKEDIN CORPLINKEDIN CORP49,670$11.2Mshares
REGNREGENERON PHARMACEUTICALS19,050$10.3Mshares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN495$8Kshares
PROOFPOINT INCPROOFPOINT INC70$5Kshares
RDNTRADNET INC826$5Kshares
IMMRIMMERSION CORP522$5Kshares
ENERGY FOCUS INCENERGY FOCUS INC369$5Kshares
NEW HOME CO INC COMNEW HOME CO INC COM387$5Kshares
FLEX PHARMA INCFLEX PHARMA INC375$5Kshares
CPRXCATALYST PHARMACEUTICALS INC1,197$4Kshares
ASPNASPEN AEROGELS INC698$4Kshares
TROVAGENE INCTROVAGENE INC619$4Kshares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR300$4Kshares
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW2,384$4Kshares
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I504$3Kshares
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC260$1Kshares
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC260$1Kshares

How Q1 2016 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 0001218179-16-000008 base2016-04-20acceptance time not in the bulk data set