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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 $286,103,000 across 99 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-21. Its ten largest share positions make up 48.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218179-16-000009

Period
2016-06-30
Reported value
$286M
Holdings
99
Top 10 weight
48.21%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMCnew+93,950$11.3M
ALGNnew+131,450$10.6M
Vnew+135,600$10.1M
EQIXnew+25,250$9.79M
MOBILEYE NV XXXMAN…added+35,150$1.62M

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
TSLAexited-46,950-$10.8M
ORLYreduced-31,890-$8.64M
AKORN INCexited-353,240-$8.31M
CAVIUM INCexited-130,600-$7.99M
PANWexited-46,540-$7.59M

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, Q2 2016

Share positions as resolved from 13F-HR 0001218179-16-000009, largest first. % of portfolio is the value over $286,103,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,570 shares; 2015Q3: 140,150 shares; 2015Q4: 166,650 shares; 2016Q1: 179,400 shares; 2016Q2: 169,500 shares 169,500$19.4M6.77%-9,900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 100,450 shares; 2015Q4: 175,050 shares; 2016Q1: 224,350 shares; 2016Q2: 207,200 shares 207,200$16.5M5.75%-17,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,060 shares; 2015Q3: 34,950 shares; 2015Q4: 27,980 shares; 2016Q1: 27,420 shares; 2016Q2: 21,530 shares 21,530$15.4M5.39%-5,890Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,920 shares; 2015Q3: 77,930 shares; 2015Q4: 78,800 shares; 2016Q1: 77,290 shares; 2016Q2: 69,740 shares 69,740$14.7M5.13%-7,550
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 144,460 shares; 2016Q2: 140,700 shares 140,700$13.3M4.63%-3,760Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,670 shares; 2015Q3: 159,200 shares; 2015Q4: 160,900 shares; 2016Q1: 157,760 shares; 2016Q2: 142,800 shares 142,800$12.6M4.4%-14,960Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,210 shares; 2015Q3: 193,500 shares; 2015Q4: 195,500 shares; 2016Q1: 205,900 shares; 2016Q2: 182,550 shares 182,550$12.1M4.24%-23,350Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,400 shares; 2016Q1: 129,150 shares; 2016Q2: 119,700 shares 119,700$11.5M4.01%-9,450Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,950 shares 93,950$11.3M3.95%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 276,030 shares; 2015Q3: 292,820 shares; 2015Q4: 296,020 shares; 2016Q1: 290,220 shares; 2016Q2: 197,850 shares 197,850$11.3M3.95%-92,370Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,250 shares; 2015Q3: 127,430 shares; 2015Q4: 128,780 shares; 2016Q1: 126,330 shares; 2016Q2: 114,230 shares 114,230$11.3M3.94%-12,100
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,700 shares; 2015Q3: 210,000 shares; 2015Q4: 212,300 shares; 2016Q1: 208,100 shares; 2016Q2: 243,250 shares 243,250$11.2M3.92%+35,150
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,760 shares; 2015Q3: 182,500 shares; 2015Q4: 184,500 shares; 2016Q1: 180,900 shares; 2016Q2: 199,900 shares 199,900$11.1M3.87%+19,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,350 shares; 2015Q3: 73,030 shares; 2015Q4: 78,790 shares; 2016Q1: 65,290 shares; 2016Q2: 43,080 shares 43,080$10.7M3.73%-22,210Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,450 shares 131,450$10.6M3.7%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,190 shares; 2015Q3: 64,590 shares; 2015Q4: 65,320 shares; 2016Q1: 64,050 shares; 2016Q2: 71,300 shares 71,300$10.1M3.52%+7,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 135,600 shares 135,600$10.1M3.52%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares 25,250$9.79M3.42%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,710 shares; 2015Q3: 190,300 shares; 2015Q4: 192,300 shares; 2016Q1: 188,600 shares; 2016Q2: 172,200 shares 172,200$9.63M3.37%-16,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 185,500 shares; 2016Q1: 190,510 shares; 2016Q2: 186,600 shares 186,600$9.55M3.34%-3,910Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,010 shares; 2015Q3: 115,000 shares; 2015Q4: 150,850 shares; 2016Q1: 184,700 shares; 2016Q2: 163,100 shares 163,100$8.84M3.09%-21,600
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,800 shares; 2015Q3: 62,550 shares; 2015Q4: 63,250 shares; 2016Q1: 62,040 shares; 2016Q2: 30,150 shares 30,150$8.17M2.86%-31,890Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,400 shares; 2016Q2: 240,000 shares 240,000$7.92M2.77%+15,600Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 440,100 shares; 2016Q1: 431,580 shares; 2016Q2: 246,370 shares 246,370$7.62M2.66%-185,210Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,040 shares; 2015Q3: 43,470 shares; 2015Q4: 26,910 shares; 2016Q1: 32,640 shares; 2016Q2: 29,710 shares 29,710$6.87M2.4%-2,930
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,350 shares; 2015Q3: 45,590 shares; 2015Q4: 46,130 shares; 2016Q1: 45,210 shares; 2016Q2: 40,670 shares 40,670$4.75M1.66%-4,540
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 85 shares 85$2K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 332 shares; 2015Q4: 288 shares; 2016Q1: 244 shares; 2016Q2: 55 shares 55$2K<0.01%-189Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,705 shares; 2015Q3: 1,205 shares; 2015Q4: 854 shares; 2016Q1: 980 shares; 2016Q2: 225 shares 225$2K<0.01%-755Timeline
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 858 shares; 2016Q2: 309 shares 309$2K<0.01%-549
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 506 shares; 2016Q2: 88 shares 88$1K<0.01%-418Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51 shares 51$1K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42 shares 42$1K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 283 shares; 2015Q4: 283 shares; 2016Q1: 232 shares; 2016Q2: 53 shares 53$1K<0.01%-179Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49 shares 49$1K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 263 shares; 2016Q2: 41 shares 41$1K<0.01%-222Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103 shares; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 85 shares; 2016Q2: 20 shares 20$1K<0.01%-65Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22 shares 22$1K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 112 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 25 shares 25$1K<0.01%-101Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,194 shares; 2015Q3: 1,339 shares; 2015Q4: 1,108 shares; 2016Q1: 950 shares; 2016Q2: 198 shares 198$1K<0.01%-752Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 284 shares; 2016Q2: 80 shares 80$1K<0.01%-204Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319 shares; 2016Q1: 383 shares; 2016Q2: 69 shares 69$1K<0.01%-314Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares 136$1K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244 shares; 2016Q2: 69 shares 69$1K<0.01%-175Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 286 shares; 2016Q1: 241 shares; 2016Q2: 50 shares 50$1K<0.01%-191
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211 shares; 2016Q2: 41 shares 41$1K<0.01%-170Timeline
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares 73$1K<0.01%new
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: 181 shares; 2015Q4: 112 shares; 2016Q1: 144 shares; 2016Q2: 34 shares 34$1K<0.01%-110
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175 shares; 2015Q3: 81 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 12 shares 12$1K<0.01%-52
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55 shares 55$1K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29 shares 29$1K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 282 shares; 2016Q1: 168 shares; 2016Q2: 31 shares 31$1K<0.01%-137Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares; 2016Q2: 43 shares 43$1K<0.01%-143Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 327 shares; 2015Q3: 401 shares; 2015Q4: 348 shares; 2016Q1: 348 shares; 2016Q2: 51 shares 51$1K<0.01%-297Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101 shares; 2016Q2: 23 shares 23$1K<0.01%-78Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32 shares 32$1K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 283 shares; 2016Q2: 90 shares 90$1K<0.01%-193Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares; 2016Q2: 179 shares 179$1K<0.01%-604Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56 shares; 2015Q3: 73 shares; 2015Q4: 84 shares; 2016Q1: 84 shares; 2016Q2: 26 shares 26$1K<0.01%-58
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 153 shares; 2016Q2: 35 shares 35$1K<0.01%-118
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 610 shares; 2015Q3: 610 shares; 2015Q4: 453 shares; 2016Q1: 340 shares; 2016Q2: 64 shares 64$1K<0.01%-276
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 327 shares; 2016Q2: 107 shares 107$1K<0.01%-220Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 195 shares; 2016Q2: 28 shares 28$1K<0.01%-167Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172 shares 172$1K<0.01%new
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 177 shares; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 114 shares; 2016Q2: 32 shares 32$1K<0.01%-82Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57 shares 57$1K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 474 shares; 2015Q4: 555 shares; 2016Q1: 555 shares; 2016Q2: 107 shares 107$1K<0.01%-448Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 489 shares; 2016Q2: 112 shares 112$1K<0.01%-377
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190 shares; 2015Q4: 221 shares; 2016Q1: 195 shares; 2016Q2: 35 shares 35$1K<0.01%-160
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 471 shares; 2016Q1: 543 shares; 2016Q2: 101 shares 101$1K<0.01%-442
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197 shares; 2015Q3: 175 shares; 2015Q4: 125 shares; 2016Q1: 90 shares; 2016Q2: 21 shares 21$1K<0.01%-69
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 181 shares; 2015Q4: 165 shares; 2016Q1: 165 shares; 2016Q2: 31 shares 31$1K<0.01%-134
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 799 shares; 2015Q4: 710 shares; 2016Q1: 710 shares; 2016Q2: 129 shares 129$1K<0.01%-581
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,960 shares; 2016Q1: 1,644 shares; 2016Q2: 223 shares 223$1K<0.01%-1,421
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares 213$1K<0.01%new
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,570 shares; 2016Q1: 1,242 shares; 2016Q2: 225 shares 225$1K<0.01%-1,017
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,326 shares; 2016Q2: 304 shares 304$1K<0.01%-1,022
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,261 shares; 2015Q4: 1,497 shares; 2016Q1: 1,058 shares; 2016Q2: 201 shares 201$1K<0.01%-857
SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 228 shares 228$1K<0.01%new
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 262 shares; 2015Q3: 262 shares; 2015Q4: 262 shares; 2016Q1: 262 shares; 2016Q2: 44 shares 44$1K<0.01%-218
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares 256$1K<0.01%new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: 165 shares; 2016Q2: 38 shares 38$1K<0.01%-127
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 789 shares; 2016Q2: 181 shares 181$1K<0.01%-608
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 129 shares 129$1K<0.01%new
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 439 shares; 2015Q3: 530 shares; 2015Q4: 641 shares; 2016Q1: 641 shares; 2016Q2: 147 shares 147$1K<0.01%-494
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239 shares; 2016Q1: 280 shares; 2016Q2: 72 shares 72$1K<0.01%-208
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 517 shares; 2015Q4: 610 shares; 2016Q1: 610 shares; 2016Q2: 90 shares 90$1K<0.01%-520
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 709 shares; 2015Q3: 710 shares; 2015Q4: 818 shares; 2016Q1: 541 shares; 2016Q2: 124 shares 124$1K<0.01%-417
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 316 shares 316$1K<0.01%new
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 13 shares 13$1K<0.01%-27
APIGEE CORP COMAPIGEE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 435 shares; 2016Q2: 100 shares 100$1K<0.01%-335
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 479 shares; 2015Q3: 406 shares; 2015Q4: 406 shares; 2016Q1: 406 shares; 2016Q2: 65 shares 65$1K<0.01%-341
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 289 shares; 2015Q3: 289 shares; 2015Q4: 289 shares; 2016Q1: 289 shares; 2016Q2: 66 shares 66$1K<0.01%-223
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71 shares 71$1K<0.01%new
IMPRIVATA INCIMPRIVATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 309 shares; 2016Q2: 81 shares 81$1K<0.01%-228
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625 shares; 2015Q3: 231 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 89 shares 89$00%-202Value filed as zero, left out of ratios.
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 192 shares; 2016Q1: 192 shares; 2016Q2: 56 shares 56$00%-136Value filed as zero, left out of ratios.
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 713 shares; 2015Q3: 297 shares; 2015Q4: 297 shares; 2016Q1: 297 shares; 2016Q2: 68 shares 68$00%-229Value filed as zero, left out of ratios.
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 335 shares; 2016Q1: 335 shares; 2016Q2: 108 shares 108$00%-227Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TSLATESLA INC46,950$10.8Mshares
AKORN INCAKORN INC353,240$8.31Mshares
CAVIUM INCCAVIUM INC130,600$7.99Mshares
PANWPALO ALTO NETWORKS INC46,540$7.59Mshares
GILDGILEAD SCIENCES INC70,810$6.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC306$5Kshares
LYTSLSI INDS INC OHIO466$5Kshares
SPWHSPORTSMANS WHSE HLDGS INC446$5Kshares
RED LION HOTELS CORPRED LION HOTELS CORP652$5Kshares
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC269$5Kshares
QUREUNIQURE NV246$4Kshares
CDXSCODEXIS INC942$4Kshares
BBSIBARRETT BUSINESS SVCS INC129$4Kshares
HOFTHOOKER FURNISHINGS CORPORATI116$4Kshares
CUI GLOBAL INCCUI GLOBAL INC484$4Kshares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC179$4Kshares
INTERSECT ENT INCINTERSECT ENT INC212$4Kshares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP701$4Kshares
AUTOBYTEL INCAUTOBYTEL INC235$4Kshares
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES96$4Kshares
FENIX PTS INCFENIX PTS INC601$4Kshares
Attunity LtdAttunity Ltd345$3Kshares
IRMDIRADIMED CORP118$2Kshares
GENERAL EMPLOYMENT ENTERPRISGENERAL EMPLOYMENT ENTERPRIS537$2Kshares

How Q2 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 0001218179-16-000009 base2016-07-21acceptance time not in the bulk data set