13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 302 holding rows worth $1,082,176,000.
- Accession
- 0001398344-15-004881
- Filer
- CIK 1542266
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 382 entries on the cover page, a total value of $1,082,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,183,000 with VALUE read as thousands by filing date, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerAltair Advisers LLC028-16577
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 184,686 | $23,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,183 | $17,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,377 | $15,357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 234,161 | $13,169,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 841,608 | $13,113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 359,463 | $11,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,053 | $11,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,514 | $10,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,668 | $10,423,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 117,250 | $10,249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,680 | $10,168,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 95,656 | $10,112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,527 | $10,010,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 224,926 | $10,002,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 90,548 | $9,805,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 512,829 | $9,698,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 395,738 | $9,304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,577 | $9,301,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 154,071 | $9,129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 169,127 | $9,068,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 190,892 | $9,044,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,717 | $9,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,868 | $9,012,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,154 | $8,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,577 | $8,925,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 156,686 | $8,906,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,727 | $8,874,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 90,560 | $8,841,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 496,347 | $8,726,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 209,775 | $8,651,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 161,173 | $8,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,697 | $8,395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,914 | $8,235,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 117,115 | $8,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,047 | $8,054,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 226,353 | $8,038,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 126,755 | $7,879,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229,884 | $7,851,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 163,673 | $7,825,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,264 | $7,822,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 173,685 | $7,665,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 245,044 | $7,593,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,058 | $7,350,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 403,333 | $7,284,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 611,302 | $7,281,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 155,646 | $7,182,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 119,555 | $7,172,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,009 | $7,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,443 | $7,096,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 77,685 | $7,085,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 431,841 | $7,082,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 156,591 | $7,007,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 69,168 | $6,895,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 281,497 | $6,762,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 180,711 | $6,757,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 411,602 | $6,627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,625 | $6,604,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,693 | $6,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,198 | $6,543,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48,644 | $6,466,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 145,620 | $6,450,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 161,425 | $6,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,380 | $6,390,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,083 | $6,348,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 167,331 | $6,340,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 390,344 | $6,281,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 460,106 | $6,170,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 303,787 | $6,143,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 276,675 | $6,137,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 276,814 | $6,120,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 154,580 | $6,097,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 143,920 | $6,006,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 147,047 | $6,005,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 558,839 | $5,996,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,564 | $5,942,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 248,668 | $5,906,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,982 | $5,856,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 501,313 | $5,825,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 390,574 | $5,777,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,165 | $5,749,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 262,656 | $5,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,725 | $5,627,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67,291 | $5,591,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 205,572 | $5,550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63,319 | $5,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,289 | $5,512,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 255,410 | $5,512,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 162,422 | $5,511,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 197,992 | $5,510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,527 | $5,498,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 238,771 | $5,456,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 200,078 | $5,244,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,175 | $5,202,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 263,401 | $5,189,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 79,034 | $5,173,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 645,833 | $5,063,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 122,263 | $5,046,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100,218 | $4,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,985 | $4,860,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 424,119 | $4,856,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,632 | $4,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,737 | $4,798,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 176,320 | $4,759,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 232,857 | $4,734,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 175,700 | $4,707,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 245,994 | $4,607,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,024 | $4,505,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 375,379 | $4,482,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,531 | $4,435,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 187,778 | $4,413,000 | thousands by filing date | |
| 38259p508 | COM | 8,109 | $4,379,000 | thousands by filing date | ||
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 250,598 | $4,228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 52,432 | $3,981,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,139 | $3,955,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 309,788 | $3,748,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 131,878 | $3,700,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 66,763 | $3,641,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 211,697 | $3,635,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 282,484 | $3,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,920 | $3,445,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 185,426 | $3,390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,135 | $3,354,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 276,543 | $3,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,638 | $3,298,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 108,135 | $3,289,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 98,879 | $3,268,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 210,562 | $3,083,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,304 | $3,075,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 114,190 | $2,993,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 291,497 | $2,959,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 209,000 | $2,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,725 | $2,821,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,457 | $2,802,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,468 | $2,801,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,859 | $2,795,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,485 | $2,718,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,889 | $2,680,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,950 | $2,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,924 | $2,552,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,022 | $2,523,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 98,619 | $2,470,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,195 | $2,340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,946 | $2,306,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,747 | $2,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,237 | $2,249,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 187,168 | $2,150,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 62,878 | $2,138,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 80,550 | $2,129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,078 | $2,108,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80,000 | $2,057,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,935 | $2,053,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,033 | $2,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,642 | $1,997,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 66,740 | $1,973,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,775 | $1,916,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,404 | $1,910,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,075 | $1,871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,865 | $1,867,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,846 | $1,845,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,307 | $1,822,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 152,966 | $1,803,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,261 | $1,796,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39,580 | $1,787,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,469 | $1,777,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 40,521 | $1,721,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 88,672 | $1,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,918 | $1,703,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,783 | $1,683,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 80,402 | $1,647,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 122,021 | $1,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,040 | $1,606,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 111,325 | $1,606,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,137 | $1,596,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,118 | $1,593,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 61,930 | $1,555,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,171 | $1,510,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 52,269 | $1,473,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 78,986 | $1,472,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,100 | $1,447,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 130,606 | $1,444,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,463 | $1,428,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,776 | $1,398,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 71,167 | $1,391,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 71,601 | $1,389,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,084 | $1,387,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,872 | $1,362,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 234,004 | $1,357,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 209,478 | $1,314,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,800 | $1,282,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 108,953 | $1,282,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 96,168 | $1,280,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 221,193 | $1,261,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 75,065 | $1,244,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 190,039 | $1,192,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,275 | $1,183,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 167,072 | $1,128,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48,971 | $1,117,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 178,579 | $1,113,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 251,392 | $1,091,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 207,249 | $1,082,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,580 | $1,080,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 102,204 | $1,073,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 129,627 | $1,054,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,007 | $1,053,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,655 | $1,051,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,820 | $1,049,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 70,435 | $1,044,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 191,138 | $1,034,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 56,090 | $1,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,510 | $999,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,698 | $997,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,374 | $986,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 82,768 | $986,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 71,076 | $985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,629 | $982,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 69,822 | $982,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 183,410 | $979,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,450 | $978,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 163,122 | $973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,300 | $972,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,475 | $956,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 49,829 | $939,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 98,831 | $939,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 48,826 | $937,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,525 | $935,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,250 | $932,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 120,457 | $924,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 61,099 | $910,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,986 | $903,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,467 | $902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,236 | $897,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 229,563 | $893,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 127,339 | $881,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,590 | $876,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 389,882 | $873,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,000 | $868,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 52,415 | $867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,050 | $864,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 223,916 | $862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,260 | $850,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,325 | $850,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 436,180 | $790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,750 | $787,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 78,770 | $781,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 386,485 | $777,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,861 | $772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,750 | $770,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,892 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,408 | $762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,970 | $760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,959 | $757,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 54,701 | $755,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 137,898 | $744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,917 | $737,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,655 | $719,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 90,555 | $693,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,912 | $687,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,600 | $671,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 33,748 | $671,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 49,054 | $668,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,300 | $645,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 62,564 | $632,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 189,593 | $614,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,773 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $549,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 40,597 | $533,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,466 | $498,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 359,598 | $496,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,150 | $489,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,500 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,125 | $475,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 61,399 | $473,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 28,308 | $460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,120 | $449,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,472 | $433,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 98,254 | $412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,726 | $393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,808 | $331,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,400 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $295,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,087 | $278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $276,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,158 | $274,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $268,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,929 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,713 | $263,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,850 | $261,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,400 | $261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $257,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 38,498 | $249,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,161 | $246,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $245,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,206 | $234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,374 | $231,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 66,965 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,108 | $173,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 50,147 | $76,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11,817 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004881 | this filing | 2015-08-03 | acceptance time not in the bulk data set |