13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 301 holding rows worth $1,341,506,000.
- Accession
- 0001398344-16-020359
- Filer
- CIK 1542266
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 445 entries on the cover page, a total value of $1,341,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,500,000 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 Corp 028-12592
- included managerAltair Advisers LLC 028-16577
- included managerNorthern Trust Investments, Inc. 028-10487
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 27,913 | $23,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,881 | $22,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 346,747 | $19,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,307 | $18,349,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 422,452 | $18,347,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 954,774 | $17,520,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 138,060 | $16,805,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 616,893 | $16,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,808 | $15,397,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 203,660 | $15,165,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 419,510 | $15,018,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,125,219 | $14,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,143 | $14,300,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,372,809 | $14,072,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 305,988 | $13,675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,168 | $12,998,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,539 | $12,651,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 156,701 | $12,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,680 | $12,474,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 326,566 | $12,361,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 196,562 | $12,023,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 336,913 | $11,977,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 272,628 | $11,554,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 468,425 | $11,510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 130,177 | $11,247,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 279,557 | $11,196,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,880 | $11,057,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 440,771 | $10,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,237 | $10,896,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 658,280 | $10,816,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 270,173 | $10,634,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 137,371 | $10,593,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 289,363 | $10,547,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,925 | $10,358,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 486,119 | $10,208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,037 | $10,142,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 380,818 | $9,977,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 405,269 | $9,942,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 207,829 | $9,926,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 186,000 | $9,884,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 391,557 | $9,864,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 490,176 | $9,735,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 559,852 | $9,724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,283 | $9,667,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,069,893 | $9,661,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 324,258 | $9,627,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 342,768 | $9,601,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 191,244 | $9,587,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217,514 | $9,523,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 161,391 | $9,486,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 737,497 | $9,463,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 108,055 | $9,346,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 127,041 | $9,212,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 111,167 | $9,186,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 205,097 | $9,117,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285,732 | $9,021,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 384,606 | $8,858,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90,176 | $8,824,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,364 | $8,711,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 403,704 | $8,688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 164,392 | $8,655,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 267,686 | $8,638,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,627 | $8,637,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 228,950 | $8,419,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 408,056 | $8,349,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 337,822 | $8,270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,436 | $8,241,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 248,003 | $8,142,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 457,077 | $8,104,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 181,639 | $8,076,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 262,198 | $8,039,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,251 | $7,864,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 242,949 | $7,840,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 525,675 | $7,611,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,530 | $7,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 103,846 | $7,407,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 570,050 | $7,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 190,488 | $7,191,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 88,967 | $7,191,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 208,125 | $6,910,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 327,930 | $6,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,245 | $6,704,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 144,536 | $6,658,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 85,664 | $6,631,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 340,743 | $6,522,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 601,695 | $6,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,962 | $6,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,526 | $6,359,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 260,378 | $6,273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,132 | $6,137,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,752 | $6,012,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 452,374 | $5,998,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 660,223 | $5,962,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,732 | $5,880,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 192,549 | $5,813,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,327 | $5,678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,932 | $5,632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,692 | $5,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,765 | $5,312,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,928 | $5,164,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,674 | $5,119,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,547 | $5,098,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 114,726 | $4,884,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,247 | $4,772,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,364 | $4,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,379 | $4,585,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,490 | $4,562,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 88,506 | $4,526,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 544,119 | $4,473,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 259,615 | $4,388,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 150,205 | $4,323,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 38,349 | $4,314,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 508,315 | $4,214,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,691 | $4,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,127 | $4,009,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 408,620 | $3,943,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 290,392 | $3,894,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 779,010 | $3,801,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,658 | $3,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,825 | $3,738,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 411,808 | $3,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,509 | $3,549,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 552,894 | $3,099,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 178,207 | $3,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,402 | $2,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,075 | $2,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,330 | $2,937,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 328,992 | $2,901,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 233,315 | $2,830,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71,081 | $2,726,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 264,250 | $2,717,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 121,330 | $2,715,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 75,914 | $2,692,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 321,501 | $2,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,579 | $2,648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,846 | $2,616,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,194 | $2,595,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 712,516 | $2,565,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,337 | $2,547,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 198,514 | $2,496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,003 | $2,495,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,067 | $2,463,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 124,162 | $2,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,518 | $2,429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,505 | $2,358,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 123,154 | $2,352,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 321,946 | $2,315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 236,037 | $2,285,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 171,001 | $2,261,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 375,358 | $2,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,865 | $2,218,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 109,198 | $2,181,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32,342 | $2,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,375 | $2,119,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 406,702 | $2,115,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 131,625 | $2,112,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 93,247 | $2,108,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 229,760 | $2,091,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,445 | $2,078,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 142,967 | $2,001,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 259,317 | $1,978,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,450 | $1,967,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 69,779 | $1,949,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80,000 | $1,946,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 161,463 | $1,925,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 170,896 | $1,897,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,179 | $1,881,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,316 | $1,877,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 169,471 | $1,871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,772 | $1,864,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,220 | $1,851,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 92,980 | $1,840,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 101,149 | $1,840,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 162,657 | $1,822,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,150 | $1,814,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,125 | $1,808,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 108,517 | $1,792,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 177,136 | $1,765,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 142,380 | $1,754,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 99,736 | $1,736,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 70,353 | $1,730,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,882 | $1,725,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 81,968 | $1,714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,995 | $1,712,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,265 | $1,692,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 41,229 | $1,652,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 30,821 | $1,636,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,954 | $1,631,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 221,079 | $1,625,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,051 | $1,618,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,412 | $1,582,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 69,280 | $1,580,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 106,270 | $1,573,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 163,897 | $1,570,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 116,608 | $1,552,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 249,621 | $1,550,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 133,978 | $1,550,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 61,667 | $1,510,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 291,851 | $1,488,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 52,960 | $1,462,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,734 | $1,454,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 121,602 | $1,443,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,992 | $1,421,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,470 | $1,390,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 165,289 | $1,349,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,070 | $1,323,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,054 | $1,319,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,369 | $1,319,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,273 | $1,317,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55,416 | $1,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,475 | $1,298,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,795 | $1,269,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 117,224 | $1,249,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 46,083 | $1,215,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 235,922 | $1,215,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,820 | $1,202,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 107,043 | $1,200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,070 | $1,191,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,248 | $1,189,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 154,078 | $1,180,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 79,781 | $1,175,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 309,716 | $1,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,275 | $1,156,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,755 | $1,142,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,986 | $1,137,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,825 | $1,129,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 125,223 | $1,120,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,078 | $1,116,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,260 | $1,110,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,070 | $1,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,510 | $1,086,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,524 | $1,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,520 | $1,064,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 68,497 | $1,061,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 121,836 | $1,054,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,072 | $1,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,508 | $1,033,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 78,201 | $1,017,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,359 | $997,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,750 | $996,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,635 | $992,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,932 | $970,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,250 | $957,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,312 | $956,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,811 | $952,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 540,469 | $946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,934 | $915,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 204,847 | $909,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,237 | $896,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 173,545 | $896,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 68,406 | $885,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 30,374 | $871,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 38,175 | $846,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,647 | $842,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 281,050 | $837,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,026 | $831,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 997 | $819,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,711 | $812,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 46,597 | $778,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,732 | $732,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,416 | $723,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 23,912 | $710,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 44,928 | $690,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,514 | $636,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 160,876 | $613,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 131,634 | $609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,125 | $586,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,694 | $582,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,342 | $562,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $552,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,600 | $545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,187 | $542,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 350 | $515,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 141,206 | $497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,408 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $452,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $451,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,330 | $448,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,400 | $444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,466 | $438,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,431 | $435,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,254 | $431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,120 | $384,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,408 | $371,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,280 | $367,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,658 | $327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,252 | $313,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,488 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,798 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,987 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $291,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 22,508 | $286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $246,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,945 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $229,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,948 | $207,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,089 | $203,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 45,756 | $119,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 50,147 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020359 | this filing | 2016-11-04 | acceptance time not in the bulk data set |