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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 $288,134,000 across 100 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-25. Its ten largest share positions make up 50.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218179-17-000001

Period
2016-12-31
Reported value
$288M
Holdings
100
Top 10 weight
50.29%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+286,600$11.3M
ZIONnew+206,400$8.88M
FLEXnew+615,400$8.84M
FANGnew+83,440$8.43M
ARISTA NETWORKS INCnew+61,720$5.97M

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
AYIreduced-35,060-$8.09M
AMZNreduced-9,860-$7.39M
NOWreduced-87,300-$6.49M
MTSIreduced-138,960-$6.43M
DLTRexited-74,900-$5.91M

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, Q4 2016

Share positions as resolved from 13F-HR 0001218179-17-000001, largest first. % of portfolio is the value over $288,134,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 165,500 shares 165,500$17.1M5.93%-6,200Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 144,800 shares 144,800$16.8M5.82%-4,800
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,450 shares; 2016Q3: 180,200 shares; 2016Q4: 172,800 shares 172,800$16.6M5.77%-7,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 522,300 shares; 2016Q4: 502,600 shares 502,600$16.2M5.63%-19,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 185,500 shares; 2016Q1: 190,510 shares; 2016Q2: 186,600 shares; 2016Q3: 230,700 shares; 2016Q4: 241,750 shares 241,750$15M5.21%+11,050Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,400 shares; 2016Q1: 129,150 shares; 2016Q2: 119,700 shares; 2016Q3: 144,500 shares; 2016Q4: 140,800 shares 140,800$14.5M5.03%-3,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 135,600 shares; 2016Q3: 168,500 shares; 2016Q4: 162,000 shares 162,000$12.6M4.39%-6,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares; 2016Q3: 35,450 shares; 2016Q4: 34,070 shares 34,070$12.2M4.23%-1,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 16,010 shares 16,010$12M4.17%-9,860Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 144,900 shares; 2016Q4: 140,000 shares 140,000$11.9M4.12%-4,900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 286,600 shares 286,600$11.3M3.93%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 36,800 shares 36,800$10.2M3.56%-1,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 132,200 shares 132,200$9.83M3.41%-87,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 440,100 shares; 2016Q1: 431,580 shares; 2016Q2: 246,370 shares; 2016Q3: 316,700 shares; 2016Q4: 306,000 shares 306,000$9.68M3.36%-10,700Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 206,400 shares 206,400$8.88M3.08%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 615,400 shares 615,400$8.84M3.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 74,460 shares 74,460$8.57M2.97%-51,040Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,440 shares 83,440$8.43M2.93%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 120,900 shares 120,900$8.28M2.87%-4,800Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,300 shares; 2016Q4: 89,400 shares 89,400$7.85M2.72%-2,900Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,950 shares; 2016Q3: 55,850 shares; 2016Q4: 61,270 shares 61,270$7.67M2.66%+5,420Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,400 shares; 2016Q2: 240,000 shares; 2016Q3: 300,300 shares; 2016Q4: 161,340 shares 161,340$7.47M2.59%-138,960Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 192,500 shares 192,500$7.34M2.55%-108,100
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42 shares; 2016Q3: 152,737 shares; 2016Q4: 179,697 shares 179,697$6.16M2.14%+26,960Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61,720 shares 61,720$5.97M2.07%new
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 25,840 shares 25,840$5.96M2.07%-35,060Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 29,300 shares 29,300$5.34M1.85%-14,490
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 104,200 shares 104,200$5.33M1.85%-4,000
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 332 shares; 2015Q4: 288 shares; 2016Q1: 244 shares; 2016Q2: 55 shares; 2016Q3: 55 shares; 2016Q4: 55 shares 55$2K<0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49 shares; 2016Q3: 79 shares; 2016Q4: 79 shares 79$2K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 263 shares; 2016Q2: 41 shares; 2016Q3: 26 shares; 2016Q4: 37 shares 37$2K<0.01%+11Timeline
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares; 2016Q3: 83 shares; 2016Q4: 83 shares 83$2K<0.01%0
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 175 shares; 2015Q3: 81 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 12 shares; 2016Q3: 15 shares; 2016Q4: 23 shares 23$2K<0.01%+8
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55 shares; 2016Q3: 64 shares; 2016Q4: 72 shares 72$2K<0.01%+8Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 178 shares; 2016Q4: 156 shares 156$2K<0.01%-22Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 799 shares; 2015Q4: 710 shares; 2016Q1: 710 shares; 2016Q2: 129 shares; 2016Q3: 162 shares; 2016Q4: 135 shares 135$2K<0.01%-27
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 188 shares; 2016Q4: 164 shares 164$2K<0.01%-24
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: 165 shares; 2016Q2: 38 shares; 2016Q3: 39 shares; 2016Q4: 39 shares 39$2K<0.01%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 506 shares; 2016Q2: 88 shares; 2016Q3: 61 shares; 2016Q4: 61 shares 61$1K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78 shares 78$1K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51 shares; 2016Q3: 51 shares; 2016Q4: 44 shares 44$1K<0.01%-7Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 213 shares; 2016Q4: 152 shares 152$1K<0.01%-61Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68 shares; 2016Q4: 75 shares 75$1K<0.01%+7Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,705 shares; 2015Q3: 1,205 shares; 2015Q4: 854 shares; 2016Q1: 980 shares; 2016Q2: 225 shares; 2016Q3: 127 shares; 2016Q4: 100 shares 100$1K<0.01%-27Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17 shares; 2016Q4: 17 shares 17$1K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22 shares; 2016Q3: 26 shares; 2016Q4: 13 shares 13$1K<0.01%-13Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 112 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 25 shares; 2016Q3: 22 shares; 2016Q4: 13 shares 13$1K<0.01%-9Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,194 shares; 2015Q3: 1,339 shares; 2015Q4: 1,108 shares; 2016Q1: 950 shares; 2016Q2: 198 shares; 2016Q3: 198 shares; 2016Q4: 198 shares 198$1K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37 shares; 2016Q4: 37 shares 37$1K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 284 shares; 2016Q2: 80 shares; 2016Q3: 69 shares; 2016Q4: 54 shares 54$1K<0.01%-15Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319 shares; 2016Q1: 383 shares; 2016Q2: 69 shares; 2016Q3: 49 shares; 2016Q4: 59 shares 59$1K<0.01%+10Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares; 2016Q3: 171 shares; 2016Q4: 131 shares 131$1K<0.01%-40Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244 shares; 2016Q2: 69 shares; 2016Q3: 81 shares; 2016Q4: 76 shares 76$1K<0.01%-5Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71 shares; 2016Q4: 46 shares 46$1K<0.01%-25
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 286 shares; 2016Q1: 241 shares; 2016Q2: 50 shares; 2016Q3: 44 shares; 2016Q4: 41 shares 41$1K<0.01%-3
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares; 2016Q4: 86 shares 86$1K<0.01%+26Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: 181 shares; 2015Q4: 112 shares; 2016Q1: 144 shares; 2016Q2: 34 shares; 2016Q3: 21 shares; 2016Q4: 21 shares 21$1K<0.01%0
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29 shares; 2016Q3: 35 shares; 2016Q4: 20 shares 20$1K<0.01%-15Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 208 shares 208$1K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 282 shares; 2016Q1: 168 shares; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 31 shares 31$1K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 327 shares; 2015Q3: 401 shares; 2015Q4: 348 shares; 2016Q1: 348 shares; 2016Q2: 51 shares; 2016Q3: 51 shares; 2016Q4: 51 shares 51$1K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 110 shares 110$1K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 27 shares 27$1K<0.01%-5Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92 shares 92$1K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 283 shares; 2016Q2: 90 shares; 2016Q3: 93 shares; 2016Q4: 66 shares 66$1K<0.01%-27Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares; 2016Q2: 179 shares; 2016Q3: 212 shares; 2016Q4: 182 shares 182$1K<0.01%-30Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 56 shares; 2015Q3: 73 shares; 2015Q4: 84 shares; 2016Q1: 84 shares; 2016Q2: 26 shares; 2016Q3: 22 shares; 2016Q4: 15 shares 15$1K<0.01%-7
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 153 shares; 2016Q2: 35 shares; 2016Q3: 56 shares; 2016Q4: 56 shares 56$1K<0.01%0
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57 shares; 2016Q3: 108 shares; 2016Q4: 87 shares 87$1K<0.01%-21Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 474 shares; 2015Q4: 555 shares; 2016Q1: 555 shares; 2016Q2: 107 shares; 2016Q3: 88 shares; 2016Q4: 73 shares 73$1K<0.01%-15Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 489 shares; 2016Q2: 112 shares; 2016Q3: 112 shares; 2016Q4: 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190 shares; 2015Q4: 221 shares; 2016Q1: 195 shares; 2016Q2: 35 shares; 2016Q3: 28 shares; 2016Q4: 46 shares 46$1K<0.01%+18
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 625 shares; 2015Q3: 231 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 89 shares; 2016Q3: 137 shares; 2016Q4: 114 shares 114$1K<0.01%-23
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 471 shares; 2016Q1: 543 shares; 2016Q2: 101 shares; 2016Q3: 101 shares; 2016Q4: 87 shares 87$1K<0.01%-14
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 181 shares; 2015Q4: 165 shares; 2016Q1: 165 shares; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 31 shares 31$1K<0.01%0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 56 shares; 2016Q4: 67 shares 67$1K<0.01%+11
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87 shares; 2016Q4: 55 shares 55$1K<0.01%-32
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,960 shares; 2016Q1: 1,644 shares; 2016Q2: 223 shares; 2016Q3: 250 shares; 2016Q4: 250 shares 250$1K<0.01%0
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 858 shares; 2016Q2: 309 shares; 2016Q3: 181 shares; 2016Q4: 256 shares 256$1K<0.01%+75
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares; 2016Q3: 213 shares; 2016Q4: 213 shares 213$1K<0.01%0
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,570 shares; 2016Q1: 1,242 shares; 2016Q2: 225 shares; 2016Q3: 125 shares; 2016Q4: 149 shares 149$1K<0.01%+24
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168 shares 168$1K<0.01%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 79 shares 79$1K<0.01%new
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85 shares 85$1K<0.01%new
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,326 shares; 2016Q2: 304 shares; 2016Q3: 508 shares; 2016Q4: 620 shares 620$1K<0.01%+112
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,261 shares; 2015Q4: 1,497 shares; 2016Q1: 1,058 shares; 2016Q2: 201 shares; 2016Q3: 160 shares; 2016Q4: 160 shares 160$1K<0.01%0
SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 228 shares; 2016Q3: 228 shares; 2016Q4: 228 shares 228$1K<0.01%0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70 shares 70$1K<0.01%new
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 262 shares; 2016Q4: 262 shares 262$1K<0.01%0
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 713 shares; 2015Q3: 297 shares; 2015Q4: 297 shares; 2016Q1: 297 shares; 2016Q2: 68 shares; 2016Q3: 68 shares; 2016Q4: 113 shares 113$1K<0.01%+45
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 129 shares; 2016Q3: 147 shares; 2016Q4: 147 shares 147$1K<0.01%0
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 439 shares; 2015Q3: 530 shares; 2015Q4: 641 shares; 2016Q1: 641 shares; 2016Q2: 147 shares; 2016Q3: 147 shares; 2016Q4: 127 shares 127$1K<0.01%-20
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239 shares; 2016Q1: 280 shares; 2016Q2: 72 shares; 2016Q3: 57 shares; 2016Q4: 57 shares 57$1K<0.01%0
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 67 shares 67$1K<0.01%new
GRIDSUM HLDG INC SPONSORED …GRIDSUM HLDG INC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares 72$1K<0.01%new
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 709 shares; 2015Q3: 710 shares; 2015Q4: 818 shares; 2016Q1: 541 shares; 2016Q2: 124 shares; 2016Q3: 186 shares; 2016Q4: 186 shares 186$1K<0.01%0
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 289 shares; 2015Q3: 289 shares; 2015Q4: 289 shares; 2016Q1: 289 shares; 2016Q2: 66 shares; 2016Q3: 66 shares; 2016Q4: 49 shares 49$1K<0.01%-17
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71 shares; 2016Q3: 71 shares; 2016Q4: 71 shares 71$1K<0.01%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172 shares; 2016Q3: 172 shares; 2016Q4: 172 shares 172$00%0Value filed as zero, left out of ratios.
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 192 shares; 2016Q1: 192 shares; 2016Q2: 56 shares; 2016Q3: 41 shares; 2016Q4: 41 shares 41$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC74,900$5.91Mshares
EVHEVOLENT HEALTH INC38$1Kshares
RPDRAPID7 INC64$1Kshares
APOGAPOGEE ENTERPRISES INC20$1Kshares
BANCBANC OF CALIFORNIA INC37$1Kshares
AIRGAIRGAIN INC55$1Kshares
LFVNLIFEVANTAGE CORP107$1Kshares
DLTHDULUTH HLDGS INC22$1Kshares
DMRCDIGIMARC CORP NEW36$1Kshares
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS IN316$1Kshares
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC126$1Kshares

How Q4 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 0001218179-17-000001 base2017-01-25acceptance time not in the bulk data set