$402 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 155 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK, INC. CLASS Acl a | $20,144,000 | -3.3% | 258,200 | -2.0% | 5.01% | -2.4% |
| B108PS | Buy | ACTAVIS PLC | $19,254,000 | +7.1% | 74,800 | +0.4% | 4.79% | +8.1% |
| GILD | Sell | GILEAD SCIENCES, INC. | $18,890,000 | -35.0% | 200,410 | -26.6% | 4.70% | -34.4% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $18,204,000 | +24.0% | 148,520 | -0.8% | 4.52% | +25.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,960,000 | +18.5% | 41,340 | +4.1% | 4.22% | +19.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPOR | $16,881,000 | +3.1% | 152,420 | +3.3% | 4.20% | +4.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS, | $16,514,000 | +28.9% | 89,260 | +15.5% | 4.10% | +30.1% |
| NOW | Buy | SERVICENOW, INC. | $16,026,000 | +16.2% | 236,200 | +0.6% | 3.98% | +17.2% |
| GOOGL | Sell | GOOGLE INC. CLASS Acl a | $15,591,000 | -10.5% | 29,380 | -0.8% | 3.88% | -9.7% |
| LNKD | Buy | LINKEDIN CORPORATION CLAScl a | $15,581,000 | +15.0% | 67,830 | +4.0% | 3.87% | +16.0% |
| CAVM | Buy | CAVIUM, INC. | $14,899,000 | +33.6% | 241,000 | +7.5% | 3.70% | +34.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $14,858,000 | +21.6% | 204,340 | -2.9% | 3.69% | +22.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,852,000 | +23.0% | 90,710 | +20.6% | 3.69% | +24.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, | $14,728,000 | +0.5% | 100,316 | -3.1% | 3.66% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATED Ccl a | $14,707,000 | +56.7% | 170,700 | +34.4% | 3.66% | +58.1% |
| AMZN | Buy | AMAZON.COM, INC. | $13,236,000 | +5.6% | 42,650 | +9.7% | 3.29% | +6.5% |
| PCLN | Sell | PRICELINE GROUP INC | $12,018,000 | -4.3% | 10,540 | -2.8% | 2.99% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $11,868,000 | +19.5% | 155,350 | +7.1% | 2.95% | +20.6% |
| UAA | Buy | UNDER ARMOUR, INC. CLASScl a | $11,815,000 | +11.4% | 174,000 | +13.4% | 2.94% | +12.4% |
| CELG | New | CELGENE CORPORATION | $11,583,000 | – | 103,550 | +100.0% | 2.88% | – |
| SAVE | Sell | SPIRIT AIRLINES, INC. | $11,132,000 | -29.9% | 147,278 | -35.9% | 2.77% | -29.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS, I | $11,080,000 | -9.3% | 124,984 | -0.8% | 2.75% | -8.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, IN | $10,978,000 | -4.8% | 440,200 | -3.0% | 2.73% | -3.9% |
| TSLA | Buy | TESLA MOTORS, INC. | $10,850,000 | +0.1% | 48,790 | +9.2% | 2.70% | +1.0% |
| SPLK | Sell | SPLUNK INC. | $9,715,000 | +3.4% | 164,800 | -2.9% | 2.42% | +4.4% |
| PODD | Sell | INSULET CORPORATION | $9,608,000 | +21.8% | 208,600 | -2.6% | 2.39% | +22.9% |
| ASML | Sell | ASML HOLDING NV NY REGISTadr | $8,721,000 | +6.5% | 80,880 | -2.4% | 2.17% | +7.4% |
| HAL | Sell | HALLIBURTON COMPANY | $7,874,000 | -40.8% | 200,200 | -3.0% | 1.96% | -40.3% |
| ODFL | OLD DOMINION FREIGHT LINE | $501,000 | +9.9% | 6,453 | 0.0% | 0.12% | +11.6% | |
| RFMD | RF MICRO DEVICES, INC. | $493,000 | +44.2% | 29,737 | 0.0% | 0.12% | +46.4% | |
| ACHC | ACADIA HEALTHCARE COMPANY | $379,000 | +26.3% | 6,199 | 0.0% | 0.09% | +27.0% | |
| BURL | Buy | BURLINGTON STORES, INC. | $360,000 | +31.9% | 7,631 | +11.3% | 0.09% | +32.8% |
| REIS | Sell | REIS, INC. | $337,000 | +9.4% | 12,918 | -1.3% | 0.08% | +10.5% |
| WAGE | Buy | WAGEWORKS, INC. | $335,000 | +75.4% | 5,191 | +24.1% | 0.08% | +76.6% |
| FORM | FORMFACTOR, INC. | $320,000 | +20.3% | 37,264 | 0.0% | 0.08% | +21.2% | |
| LOCK | Buy | LIFELOCK, INC. | $316,000 | +46.3% | 17,108 | +13.1% | 0.08% | +49.1% |
| TTGT | Buy | TECHTARGET, INC. | $297,000 | +95.4% | 26,114 | +47.5% | 0.07% | +100.0% |
| AKRXQ | AKORN, INC. | $299,000 | 0.0% | 8,267 | 0.0% | 0.07% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOL | $298,000 | +22.6% | 15,222 | 0.0% | 0.07% | +23.3% | |
| EXAS | EXACT SCIENCES CORPORATIO | $265,000 | +41.0% | 9,679 | 0.0% | 0.07% | +43.5% | |
| RENT | Sell | RENTRAK CORPORATION | $262,000 | +17.5% | 3,593 | -1.9% | 0.06% | +18.2% |
| SAIA | Buy | SAIA, INC. | $257,000 | +64.7% | 4,637 | +48.4% | 0.06% | +68.4% |
| ZOES | Buy | ZOE'S KITCHEN, INC. | $252,000 | +75.0% | 8,416 | +82.6% | 0.06% | +80.0% |
| THO | THOR INDUSTRIES, INC. | $248,000 | +8.3% | 4,436 | 0.0% | 0.06% | +10.7% | |
| QLYS | New | QUALYS, INC. | $251,000 | – | 6,653 | +100.0% | 0.06% | – |
| ENT | GLOBAL EAGLE ENTERTAINMEN | $244,000 | +21.4% | 17,894 | 0.0% | 0.06% | +22.0% | |
| ATRO | ASTRONICS CORPORATION | $243,000 | +16.3% | 4,386 | 0.0% | 0.06% | +17.6% | |
| NVAX | Buy | NOVAVAX, INC. | $239,000 | +86.7% | 40,325 | +32.4% | 0.06% | +84.4% |
| LZB | LAZBOY INCORPORATED | $232,000 | +34.9% | 8,649 | 0.0% | 0.06% | +38.1% | |
| CUDA | New | BARRACUDA NETWORKS, INC. | $229,000 | – | 6,371 | +100.0% | 0.06% | – |
| IG | Sell | IGI LABORATORIES, INC. | $225,000 | -8.5% | 25,529 | -3.4% | 0.06% | -8.2% |
| EPAM | EPAM SYSTEMS, INC. | $222,000 | +9.4% | 4,637 | 0.0% | 0.06% | +10.0% | |
| CAMP | CALAMP CORP. | $216,000 | +3.8% | 11,795 | 0.0% | 0.05% | +5.9% | |
| ORBC | ORBCOMM INC. | $214,000 | +13.8% | 32,660 | 0.0% | 0.05% | +15.2% | |
| EIGI | New | ENDURANCE INTERNATIONAL G | $208,000 | – | 11,291 | +100.0% | 0.05% | – |
| ICLR | ICON PLC | $201,000 | -10.7% | 3,933 | 0.0% | 0.05% | -9.1% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPadr | $199,000 | +158.4% | 11,568 | +111.9% | 0.05% | +157.9% |
| TXTR | Buy | TEXTURA CORP. | $199,000 | +50.8% | 6,985 | +41.1% | 0.05% | +48.5% |
| MINI | Buy | MOBILE MINI, INC. | $199,000 | +89.5% | 4,896 | +61.9% | 0.05% | +88.5% |
| BOFI | BOFI HOLDING, INC. | $197,000 | +7.1% | 2,520 | 0.0% | 0.05% | +8.9% | |
| CMRX | New | CHIMERIX, INC. | $183,000 | – | 4,537 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY, INC. | $183,000 | -1.6% | 12,794 | +3.2% | 0.04% | -2.2% |
| AMBA | Sell | AMBARELLA, INC. | $183,000 | -20.8% | 3,588 | -32.2% | 0.04% | -21.1% |
| LGND | LIGAND PHARMACEUTICALS IN | $183,000 | +13.0% | 3,427 | 0.0% | 0.04% | +12.5% | |
| CUI | CUI GLOBAL, INC. | $182,000 | +2.8% | 24,359 | 0.0% | 0.04% | +2.3% | |
| ENV | Buy | ENVESTNET, INC. | $179,000 | +30.7% | 3,629 | +20.0% | 0.04% | +29.4% |
| HEES | H&E EQUIPMENT SERVICES, I | $176,000 | -30.2% | 6,251 | 0.0% | 0.04% | -29.0% | |
| GFN | GENERAL FINANCE CORPORATI | $159,000 | +11.2% | 16,030 | 0.0% | 0.04% | +14.3% | |
| TWOU | New | 2U, INC. | $157,000 | – | 7,965 | +100.0% | 0.04% | – |
| PRLB | Sell | PROTO LABS, INC. | $155,000 | -29.9% | 2,299 | -28.3% | 0.04% | -27.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $155,000 | -24.0% | 9,275 | -42.3% | 0.04% | -22.0% |
| ZEN | New | ZENDESK, INC. | $151,000 | – | 6,149 | +100.0% | 0.04% | – |
| SKX | SKECHERS U.S.A., INC. CLAcl a | $151,000 | +3.4% | 2,722 | 0.0% | 0.04% | +5.6% | |
| INSYQ | New | INSYS THERAPEUTICS, INC. | $154,000 | – | 3,630 | +100.0% | 0.04% | – |
| CALD | New | CALLIDUS SOFTWARE INC. | $154,000 | – | 9,375 | +100.0% | 0.04% | – |
| POL | Sell | POLYONE CORPORATION | $152,000 | -40.4% | 3,982 | -44.4% | 0.04% | -39.7% |
| MKTO | MARKETO, INC. | $151,000 | +1.3% | 4,597 | 0.0% | 0.04% | +2.7% | |
| EFII | ELECTRONICS FOR IMAGING, | $148,000 | -2.6% | 3,427 | 0.0% | 0.04% | 0.0% | |
| SYRG | SYNERGY RESOURCES CORPORA | $149,000 | +2.8% | 11,795 | 0.0% | 0.04% | +2.8% | |
| IBP | New | INSTALLED BUILDING PRODUC | $146,000 | – | 8,165 | +100.0% | 0.04% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTI | $146,000 | +3.5% | 6,351 | -3.6% | 0.04% | +2.9% |
| CEMP | New | CEMPRA, INC. | $143,000 | – | 6,052 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATERIALS INC. | $135,000 | -66.3% | 1,764 | -55.1% | 0.03% | -65.7% |
| VNCE | New | VINCE HOLDING CORP. | $112,000 | – | 4,336 | +100.0% | 0.03% | – |
| NSTG | NANOSTRING TECHNOLOGIES, | $113,000 | +27.0% | 8,167 | 0.0% | 0.03% | +27.3% | |
| CKEC | CARMIKE CINEMAS, INC. | $108,000 | -15.6% | 4,133 | 0.0% | 0.03% | -15.6% | |
| MACK | New | MERRIMACK PHARMACEUTICALS | $99,000 | – | 8,871 | +100.0% | 0.02% | – |
| KERX | KERYX BIOPHARMACEUTICALS, | $99,000 | +3.1% | 7,057 | 0.0% | 0.02% | +4.2% | |
| CSIQ | CANADIAN SOLAR INC. | $102,000 | -33.3% | 4,244 | 0.0% | 0.02% | -34.2% | |
| SLCA | Sell | U.S. SILICA HOLDINGS, INC | $85,000 | -75.0% | 3,327 | -38.9% | 0.02% | -75.0% |
| IDRA | IDERA PHARMACEUTICALS, IN | $64,000 | +93.9% | 14,520 | 0.0% | 0.02% | +100.0% | |
| GWPH | GW PHARMACEUTICALS PLC SPadr | $55,000 | -16.7% | 826 | 0.0% | 0.01% | -12.5% | |
| XOMA | XOMA CORPORATION | $48,000 | -14.3% | 13,247 | 0.0% | 0.01% | -14.3% | |
| CTIC | CTI BIOPHARMA CORP. | $50,000 | -2.0% | 21,479 | 0.0% | 0.01% | -7.7% | |
| CLDX | CELLDEX THERAPEUTICS, INC | $39,000 | +39.3% | 2,148 | 0.0% | 0.01% | +42.9% | |
| IIIN | INSTEEL INDUSTRIES, INC. | $8,000 | +60.0% | 303 | 0.0% | 0.00% | +100.0% | |
| HILL | New | DOT HILL SYSTEMS CORP. | $8,000 | – | 1,617 | +100.0% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS, INC. | $9,000 | +12.5% | 637 | 0.0% | 0.00% | 0.0% | |
| GTIM | New | GOOD TIMES RESTAURANTS IN | $8,000 | – | 1,085 | +100.0% | 0.00% | – |
| ICAD | ICAD, INC. | $7,000 | -12.5% | 742 | 0.0% | 0.00% | 0.0% | |
| PTX | Buy | PERNIX THERAPEUTICS HOLDI | $7,000 | +40.0% | 697 | +10.8% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT, INC. | $9,000 | +80.0% | 174 | +14.5% | 0.00% | +100.0% |
| QTWO | New | Q2 HOLDINGS, INC. | $8,000 | – | 418 | +100.0% | 0.00% | – |
| RESN | New | RESONANT, INC. | $9,000 | – | 812 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICAL | $9,000 | 0.0% | 209 | -57.3% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $9,000 | +80.0% | 682 | +33.2% | 0.00% | +100.0% |
| VTSS | New | VITESSE SEMICONDUCTOR COR | $7,000 | – | 1,793 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS, IN | $8,000 | – | 248 | +100.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $7,000 | +75.0% | 642 | +23.9% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,000 | +12.5% | 700 | -9.3% | 0.00% | 0.0% |
| HPJ | Buy | HIGHPOWER INTERNATIONAL, | $4,000 | -20.0% | 910 | +48.9% | 0.00% | 0.0% |
| NOR | New | NORANDA ALUMINUM HOLDING | $5,000 | – | 1,414 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $4,000 | 0.0% | 117 | -17.6% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP, | $5,000 | – | 456 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN, INC. | $5,000 | – | 1,705 | +100.0% | 0.00% | – |
| MVNR | MAVENIR SYSTEMS, INC. | $6,000 | +20.0% | 469 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $5,000 | -44.4% | 116 | -45.5% | 0.00% | -50.0% |
| IPWR | Sell | IDEAL POWER INC. | $5,000 | -37.5% | 691 | -29.6% | 0.00% | -50.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES, INC. | $5,000 | -44.4% | 1,657 | -34.8% | 0.00% | -50.0% |
| USCR | New | U.S. CONCRETE, INC. | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH, INC. | $4,000 | -20.0% | 274 | -41.7% | 0.00% | 0.0% |
| ASYS | Sell | AMTECH SYSTEMS, INC. | $5,000 | 0.0% | 488 | -17.3% | 0.00% | 0.0% |
| ALQA | New | ALLIQUA, INC. | $5,000 | – | 874 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINE | $4,000 | – | 54 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,000 | – | 443 | +100.0% | 0.00% | – |
| APPY | VENAXIS, INC. | $5,000 | 0.0% | 2,824 | 0.0% | 0.00% | 0.0% | |
| GIG | GIGOPTIX, INC. | $4,000 | 0.0% | 3,343 | 0.0% | 0.00% | 0.0% | |
| GCAP | New | GAIN CAPITAL HOLDINGS, IN | $5,000 | – | 700 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT, INC. | $5,000 | – | 525 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPORATION | $5,000 | – | 886 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM, INC. | $5,000 | -44.4% | 1,285 | -30.1% | 0.00% | -50.0% |
| DMRC | New | DIGIMARC CORPORATION | $4,000 | – | 121 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP. SPOadr | $5,000 | 0.0% | 203 | +40.0% | 0.00% | 0.0% |
| DSPG | New | DSP GROUP, INC. | $4,000 | – | 378 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEAR | $5,000 | – | 374 | +100.0% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENT | $5,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| AFMD | New | AFFIMED N.V. | $4,000 | – | 514 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS I | $5,000 | +25.0% | 660 | +31.7% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORPORATION | $5,000 | +25.0% | 1,056 | -6.7% | 0.00% | 0.0% |
| SPNS | SAPIENS INTERNATIONAL COR | $4,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| QURE | New | UNIQURE N.V. | $5,000 | – | 365 | +100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY, INC. | $4,000 | -50.0% | 1,733 | 0.0% | 0.00% | -50.0% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,000 | – | 425 | +100.0% | 0.00% | – |
| RDNT | New | RADNET, INC. | $5,000 | – | 615 | +100.0% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTERNATI | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS, INC. | $3,000 | -25.0% | 559 | 0.0% | 0.00% | 0.0% | |
| PFSW | Sell | PFSWEB, INC. | $5,000 | -28.6% | 421 | -30.5% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS, | $4,000 | -98.2% | 391 | -97.1% | 0.00% | -98.1% |
| AGTC | New | APPLIED GENETIC TECHNOLOG | $5,000 | – | 286 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS, IN | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORPORATION | $5,000 | +25.0% | 297 | 0.0% | 0.00% | 0.0% | |
| INVE | New | IDENTIV, INC. | $5,000 | – | 351 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV, INC. | $5,000 | – | 851 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA, INC. | $1,000 | – | 495 | +100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION, INC. | $0 | – | -677 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -758 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY, INC. | $0 | – | -634 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS, INC. | $0 | – | -422 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP, | $0 | – | -401 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODUCT | $0 | – | -635 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -1,254 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROU | $0 | – | -177 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORPORATION | $0 | – | -1,341 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY, INC. | $0 | – | -328 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORPORATION | $0 | – | -237 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR, INC. CLASS A | $0 | – | -655 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP, INC. | $0 | – | -596 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS, INC. | $0 | – | -1,064 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTION, INC | $0 | – | -576 | -100.0% | -0.00% | – |
| NNBR | Exit | NN, INC. | $0 | – | -245 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORPORATION | $0 | – | -795 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP. | $0 | – | -426 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS, INC. | $0 | – | -5,022 | -100.0% | -0.02% | – |
| BDBD | Exit | BOULDER BRANDS, INC. | $0 | – | -9,273 | -100.0% | -0.03% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS SAadr | $0 | – | -64,743 | -100.0% | -0.03% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORPORA | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC. CLASS A | $0 | – | -6,313 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC | $0 | – | -32,061 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRONICS, INC. | $0 | – | -5,616 | -100.0% | -0.05% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE, INC. | $0 | – | -14,308 | -100.0% | -0.06% | – |
| CJES | Exit | C&J ENERGY SERVICES, INC. | $0 | – | -8,669 | -100.0% | -0.06% | – |
| MOVE | Exit | MOVE, INC. | $0 | – | -14,632 | -100.0% | -0.08% | – |
| WBMD | Exit | WEBMD HEALTH CORP. | $0 | – | -173,600 | -100.0% | -1.79% | – |
| BCEI | Exit | BONANZA CREEK ENERGY, INC | $0 | – | -172,147 | -100.0% | -2.41% | – |
| BEAV | Exit | B/E AEROSPACE INC. | $0 | – | -131,550 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED C | 16 | Q1 2017 | 5.9% |
| AMAZON.COM, INC. | 16 | Q1 2017 | 7.2% |
| FACEBOOK, INC. CLASS A | 15 | Q1 2017 | 6.8% |
| ULTIMATE SOFTWARE GROUP I | 15 | Q4 2016 | 5.1% |
| SERVICENOW, INC. | 15 | Q1 2017 | 5.7% |
| SPLUNK INC. | 15 | Q1 2017 | 3.1% |
| INPHI CORPORATION | 14 | Q1 2017 | 2.4% |
| APOGEE ENTERPRISES, INC. | 14 | Q3 2016 | 0.0% |
| ALEXION PHARMACEUTICALS I | 13 | Q2 2016 | 5.0% |
| JAZZ PHARMACEUTICALS PLC | 13 | Q2 2016 | 3.7% |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-07-20 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-15 |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.