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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 $302,688,000 across 96 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-27. Its ten largest share positions make up 55.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218179-16-000010

Period
2016-09-30
Reported value
$303M
Holdings
96
Top 10 weight
55.05%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+522,300$15.7M
WSTnew+144,900$10.8M
BABAnew+92,300$9.77M
GKOSadded+152,695$5.76M
AYIadded+17,820$4.72M

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
SBUXexited-197,850-$11.3M
ACHCexited-199,900-$11.1M
JAZZexited-71,300-$10.1M
AKAMexited-172,200-$9.63M
ALLERGAN PLCexited-29,710-$6.87M

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, Q3 2016

Share positions as resolved from 13F-HR 0001218179-16-000010, largest first. % of portfolio is the value over $302,688,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,060 shares; 2015Q3: 34,950 shares; 2015Q4: 27,980 shares; 2016Q1: 27,420 shares; 2016Q2: 21,530 shares; 2016Q3: 25,870 shares 25,870$21.7M7.16%+4,340Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,670 shares; 2015Q3: 159,200 shares; 2015Q4: 160,900 shares; 2016Q1: 157,760 shares; 2016Q2: 142,800 shares; 2016Q3: 171,700 shares 171,700$17.5M5.77%+28,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,210 shares; 2015Q3: 193,500 shares; 2015Q4: 195,500 shares; 2016Q1: 205,900 shares; 2016Q2: 182,550 shares; 2016Q3: 219,500 shares 219,500$17.4M5.74%+36,950Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,450 shares; 2016Q3: 180,200 shares 180,200$16.9M5.58%+48,750Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,350 shares; 2015Q3: 73,030 shares; 2015Q4: 78,790 shares; 2016Q1: 65,290 shares; 2016Q2: 43,080 shares; 2016Q3: 60,900 shares 60,900$16.1M5.32%+17,820Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,570 shares; 2015Q3: 140,150 shares; 2015Q4: 166,650 shares; 2016Q1: 179,400 shares; 2016Q2: 169,500 shares; 2016Q3: 125,500 shares 125,500$16.1M5.32%-44,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 522,300 shares 522,300$15.7M5.2%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,400 shares; 2016Q1: 129,150 shares; 2016Q2: 119,700 shares; 2016Q3: 144,500 shares 144,500$15.7M5.18%+24,800Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,250 shares; 2015Q3: 127,430 shares; 2015Q4: 128,780 shares; 2016Q1: 126,330 shares; 2016Q2: 114,230 shares; 2016Q3: 149,600 shares 149,600$15.6M5.17%+35,370
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 135,600 shares; 2016Q3: 168,500 shares 168,500$13.9M4.6%+32,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 185,500 shares; 2016Q1: 190,510 shares; 2016Q2: 186,600 shares; 2016Q3: 230,700 shares 230,700$13.3M4.39%+44,100Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,700 shares; 2015Q3: 210,000 shares; 2015Q4: 212,300 shares; 2016Q1: 208,100 shares; 2016Q2: 243,250 shares; 2016Q3: 300,600 shares 300,600$12.8M4.23%+57,350
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares; 2016Q3: 35,450 shares 35,450$12.8M4.22%+10,200Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,400 shares; 2016Q2: 240,000 shares; 2016Q3: 300,300 shares 300,300$12.7M4.2%+60,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 440,100 shares; 2016Q1: 431,580 shares; 2016Q2: 246,370 shares; 2016Q3: 316,700 shares 316,700$10.9M3.59%+70,330Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 144,900 shares 144,900$10.8M3.57%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,800 shares; 2015Q3: 62,550 shares; 2015Q4: 63,250 shares; 2016Q1: 62,040 shares; 2016Q2: 30,150 shares; 2016Q3: 38,200 shares 38,200$10.7M3.53%+8,050Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,300 shares 92,300$9.77M3.23%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 100,450 shares; 2015Q4: 175,050 shares; 2016Q1: 224,350 shares; 2016Q2: 207,200 shares; 2016Q3: 125,700 shares 125,700$8.97M2.96%-81,500Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,920 shares; 2015Q3: 77,930 shares; 2015Q4: 78,800 shares; 2016Q1: 77,290 shares; 2016Q2: 69,740 shares; 2016Q3: 43,790 shares 43,790$8.95M2.96%-25,950
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,950 shares; 2016Q3: 55,850 shares 55,850$6.35M2.1%-38,100Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,010 shares; 2015Q3: 115,000 shares; 2015Q4: 150,850 shares; 2016Q1: 184,700 shares; 2016Q2: 163,100 shares; 2016Q3: 108,200 shares 108,200$6.35M2.1%-54,900
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 144,460 shares; 2016Q2: 140,700 shares; 2016Q3: 74,900 shares 74,900$5.91M1.95%-65,800Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42 shares; 2016Q3: 152,737 shares 152,737$5.76M1.9%+152,695Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 213 shares 213$2K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 332 shares; 2015Q4: 288 shares; 2016Q1: 244 shares; 2016Q2: 55 shares; 2016Q3: 55 shares 55$2K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22 shares; 2016Q3: 26 shares 26$2K<0.01%+4Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares; 2016Q3: 171 shares 171$2K<0.01%+35Timeline
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares; 2016Q3: 83 shares 83$2K<0.01%+10
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 283 shares; 2016Q2: 90 shares; 2016Q3: 93 shares 93$2K<0.01%+3Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56 shares; 2015Q3: 73 shares; 2015Q4: 84 shares; 2016Q1: 84 shares; 2016Q2: 26 shares; 2016Q3: 22 shares 22$2K<0.01%-4
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 799 shares; 2015Q4: 710 shares; 2016Q1: 710 shares; 2016Q2: 129 shares; 2016Q3: 162 shares 162$2K<0.01%+33
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87 shares 87$2K<0.01%new
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 506 shares; 2016Q2: 88 shares; 2016Q3: 61 shares 61$1K<0.01%-27Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51 shares; 2016Q3: 51 shares 51$1K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 85 shares; 2016Q3: 38 shares 38$1K<0.01%-47Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 283 shares; 2015Q4: 283 shares; 2016Q1: 232 shares; 2016Q2: 53 shares; 2016Q3: 64 shares 64$1K<0.01%+11Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49 shares; 2016Q3: 79 shares 79$1K<0.01%+30Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 263 shares; 2016Q2: 41 shares; 2016Q3: 26 shares 26$1K<0.01%-15Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68 shares 68$1K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,705 shares; 2015Q3: 1,205 shares; 2015Q4: 854 shares; 2016Q1: 980 shares; 2016Q2: 225 shares; 2016Q3: 127 shares 127$1K<0.01%-98Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17 shares 17$1K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103 shares; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 85 shares; 2016Q2: 20 shares; 2016Q3: 20 shares 20$1K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 112 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 25 shares; 2016Q3: 22 shares 22$1K<0.01%-3Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,194 shares; 2015Q3: 1,339 shares; 2015Q4: 1,108 shares; 2016Q1: 950 shares; 2016Q2: 198 shares; 2016Q3: 198 shares 198$1K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37 shares 37$1K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 284 shares; 2016Q2: 80 shares; 2016Q3: 69 shares 69$1K<0.01%-11Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319 shares; 2016Q1: 383 shares; 2016Q2: 69 shares; 2016Q3: 49 shares 49$1K<0.01%-20Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244 shares; 2016Q2: 69 shares; 2016Q3: 81 shares 81$1K<0.01%+12Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71 shares 71$1K<0.01%new
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 286 shares; 2016Q1: 241 shares; 2016Q2: 50 shares; 2016Q3: 44 shares 44$1K<0.01%-6
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares 60$1K<0.01%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: 181 shares; 2015Q4: 112 shares; 2016Q1: 144 shares; 2016Q2: 34 shares; 2016Q3: 21 shares 21$1K<0.01%-13
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175 shares; 2015Q3: 81 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 12 shares; 2016Q3: 15 shares 15$1K<0.01%+3
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55 shares; 2016Q3: 64 shares 64$1K<0.01%+9Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29 shares; 2016Q3: 35 shares 35$1K<0.01%+6Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 282 shares; 2016Q1: 168 shares; 2016Q2: 31 shares; 2016Q3: 31 shares 31$1K<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares; 2016Q2: 43 shares; 2016Q3: 37 shares 37$1K<0.01%-6Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 178 shares 178$1K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 327 shares; 2015Q3: 401 shares; 2015Q4: 348 shares; 2016Q1: 348 shares; 2016Q2: 51 shares; 2016Q3: 51 shares 51$1K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32 shares; 2016Q3: 32 shares 32$1K<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55 shares 55$1K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares; 2016Q2: 179 shares; 2016Q3: 212 shares 212$1K<0.01%+33Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 153 shares; 2016Q2: 35 shares; 2016Q3: 56 shares 56$1K<0.01%+21
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 327 shares; 2016Q2: 107 shares; 2016Q3: 107 shares 107$1K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 195 shares; 2016Q2: 28 shares; 2016Q3: 22 shares 22$1K<0.01%-6Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172 shares; 2016Q3: 172 shares 172$1K<0.01%0
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 177 shares; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 114 shares; 2016Q2: 32 shares; 2016Q3: 36 shares 36$1K<0.01%+4Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57 shares; 2016Q3: 108 shares 108$1K<0.01%+51Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 474 shares; 2015Q4: 555 shares; 2016Q1: 555 shares; 2016Q2: 107 shares; 2016Q3: 88 shares 88$1K<0.01%-19Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 489 shares; 2016Q2: 112 shares; 2016Q3: 112 shares 112$1K<0.01%0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190 shares; 2015Q4: 221 shares; 2016Q1: 195 shares; 2016Q2: 35 shares; 2016Q3: 28 shares 28$1K<0.01%-7
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625 shares; 2015Q3: 231 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 89 shares; 2016Q3: 137 shares 137$1K<0.01%+48
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 471 shares; 2016Q1: 543 shares; 2016Q2: 101 shares; 2016Q3: 101 shares 101$1K<0.01%0
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 181 shares; 2015Q4: 165 shares; 2016Q1: 165 shares; 2016Q2: 31 shares; 2016Q3: 31 shares 31$1K<0.01%0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 56 shares 56$1K<0.01%new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,960 shares; 2016Q1: 1,644 shares; 2016Q2: 223 shares; 2016Q3: 250 shares 250$1K<0.01%+27
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 858 shares; 2016Q2: 309 shares; 2016Q3: 181 shares 181$1K<0.01%-128
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares; 2016Q3: 213 shares 213$1K<0.01%0
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,570 shares; 2016Q1: 1,242 shares; 2016Q2: 225 shares; 2016Q3: 125 shares 125$1K<0.01%-100
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,326 shares; 2016Q2: 304 shares; 2016Q3: 508 shares 508$1K<0.01%+204
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,261 shares; 2015Q4: 1,497 shares; 2016Q1: 1,058 shares; 2016Q2: 201 shares; 2016Q3: 160 shares 160$1K<0.01%-41
SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 228 shares; 2016Q3: 228 shares 228$1K<0.01%0
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 188 shares 188$1K<0.01%new
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 262 shares 262$1K<0.01%+6
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: 165 shares; 2016Q2: 38 shares; 2016Q3: 39 shares 39$1K<0.01%+1
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 129 shares; 2016Q3: 147 shares 147$1K<0.01%+18
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 439 shares; 2015Q3: 530 shares; 2015Q4: 641 shares; 2016Q1: 641 shares; 2016Q2: 147 shares; 2016Q3: 147 shares 147$1K<0.01%0
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239 shares; 2016Q1: 280 shares; 2016Q2: 72 shares; 2016Q3: 57 shares 57$1K<0.01%-15
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 709 shares; 2015Q3: 710 shares; 2015Q4: 818 shares; 2016Q1: 541 shares; 2016Q2: 124 shares; 2016Q3: 186 shares 186$1K<0.01%+62
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 316 shares; 2016Q3: 316 shares 316$1K<0.01%0
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 289 shares; 2015Q3: 289 shares; 2015Q4: 289 shares; 2016Q1: 289 shares; 2016Q2: 66 shares; 2016Q3: 66 shares 66$1K<0.01%0
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71 shares; 2016Q3: 71 shares 71$1K<0.01%0
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 335 shares; 2016Q1: 335 shares; 2016Q2: 108 shares; 2016Q3: 126 shares 126$1K<0.01%+18
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 192 shares; 2016Q1: 192 shares; 2016Q2: 56 shares; 2016Q3: 41 shares 41$00%-15Value filed as zero, left out of ratios.
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 713 shares; 2015Q3: 297 shares; 2015Q4: 297 shares; 2016Q1: 297 shares; 2016Q2: 68 shares; 2016Q3: 68 shares 68$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP197,850$11.3Mshares
ACHCACADIA HEALTHCARE COMPANY IN199,900$11.1Mshares
JAZZJAZZ PHARMACEUTICALS PLC71,300$10.1Mshares
AKAMAKAMAI TECHNOLOGIES INC172,200$9.63Mshares
ALLERGAN PLCALLERGAN PLC29,710$6.87Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC40,670$4.75Mshares
DQDAQO NEW ENERGY CORP41$1Kshares
MPAAMOTORCAR PTS AMER INC23$1Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC64$1Kshares
ZOES KITCHEN INCZOES KITCHEN INC21$1Kshares
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP44$1Kshares
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP181$1Kshares
Real Industry IncReal Industry Inc90$1Kshares
ADEPTUS HEALTHADEPTUS HEALTH13$1Kshares
APIGEE CORP COMAPIGEE CORP COM100$1Kshares
TUBEMOGUL INC COMTUBEMOGUL INC COM65$1Kshares
IMPRIVATA INCIMPRIVATA INC81$1Kshares

How Q3 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 0001218179-16-000010 base2016-10-27acceptance time not in the bulk data set