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13F-HR filed by Granite Investment Partners, LLC

Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 305 holding rows worth $1,460,801,000.

Accession
0001398344-17-005196
Filed
2017-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A combination report, 456 entries on the cover page, a total value of $1,460,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,460,798,000 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 filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM171,395$24,347,000thousands by filing date
Amazon.com, Inc023135106COM27,285$24,189,000thousands by filing date
Microsoft Corp594918104COM335,646$22,106,000thousands by filing date
Apple Inc037833100COM153,678$22,077,000thousands by filing date
WIX COM LTD SHSM98068105Stock288,556$19,593,000thousands by filing date
NUTRI SYS INC NEW67069D108COM345,180$19,157,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM864,384$18,455,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK640,253$18,228,000thousands by filing date
ORBCOMM INC68555P100COM1,716,496$16,393,000thousands by filing date
UnitedHealth Group Inc91324P102COM99,020$16,240,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM19,277$15,991,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK431,364$15,991,000thousands by filing date
ECOLAB INC COM278865100Stock127,065$15,926,000thousands by filing date
MONRO INC610236101COMMON STOCK298,821$15,568,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM313,365$15,170,000thousands by filing date
MERCURY SYS INC COM589378108Stock388,377$15,166,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM470,799$14,736,000thousands by filing date
TOPBUILD COR COM89055F103Stock305,579$14,362,000thousands by filing date
FARMER BROS CO307675108COM405,356$14,329,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK1,481,111$14,145,000thousands by filing date
Visa Inc92826C839COM154,926$13,768,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM87,555$13,448,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS431,412$13,425,000thousands by filing date
ALBANY INTL CORP012348108CL A286,456$13,192,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK1,286,114$13,157,000thousands by filing date
AMER STATES WTR CO COM029899101Stock296,313$13,127,000thousands by filing date
MRC GLOBAL INC55345K103COM712,677$13,063,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM187,145$12,819,000thousands by filing date
SMART & FINAL STORES INC83190B101COM1,032,996$12,499,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM508,748$12,475,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM209,262$12,474,000thousands by filing date
Wells Fargo & Company949746101COM223,625$12,447,000thousands by filing date
ENCORE WIRE CORP292562105COM267,161$12,289,000thousands by filing date
Charles Schwab Corp808513105COM300,473$12,262,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK283,926$12,214,000thousands by filing date
PepsiCo,Inc.713448108COM106,617$11,926,000thousands by filing date
RAVEN INDS INC COM754212108Stock405,212$11,771,000thousands by filing date
FERROGLOBE PLCG33856108SHS1,138,417$11,760,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK203,933$11,728,000thousands by filing date
CAMBREX CORP132011107COM212,727$11,711,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock797,921$11,490,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock268,478$11,397,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK118,909$11,356,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock338,815$11,209,000thousands by filing date
AMERISAFE INC03071H100COM172,184$11,175,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK355,760$11,096,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM283,413$11,051,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01138,044$11,030,000thousands by filing date
Walt Disney Co254687106COM96,426$10,934,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM464,824$10,901,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK221,795$10,899,000thousands by filing date
TIME INC NEW887228104COM560,508$10,846,000thousands by filing date
Medtronic PlcG5960L103COM134,466$10,833,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW101,938$10,789,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM114,619$10,752,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK518,779$10,739,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK516,484$10,717,000thousands by filing date
FIVE9 INC338307101COM650,684$10,710,000thousands by filing date
Johnson & Johnson478160104COM83,075$10,347,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock451,384$10,336,000thousands by filing date
INTERPARFUMS INC COM458334109Stock281,818$10,300,000thousands by filing date
TIME WARNER INC887317303COM NEW105,207$10,280,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,296,242$10,227,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock437,215$10,108,000thousands by filing date
GREEN PLAINS INC393222104COM405,401$10,033,000thousands by filing date
CUBIC CORP229669106COM189,663$10,014,000thousands by filing date
RE MAX HLDGS INC75524W108CL A160,329$9,532,000thousands by filing date
HERCULES CAPITAL INC427096508COM623,119$9,428,000thousands by filing date
RED HAT INC756577102COM108,858$9,416,000thousands by filing date
SUN HYDRAULICS CORP866942105COM259,054$9,355,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock332,807$9,329,000thousands by filing date
CHART INDS INC16115Q308COM264,014$9,225,000thousands by filing date
NIKE,Inc. Class B654106103COM163,597$9,117,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM552,596$8,869,000thousands by filing date
WISDOMTREE INC97717P104COM972,461$8,830,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW284,887$8,701,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock530,364$8,698,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM171,868$8,569,000thousands by filing date
BANCFIRST CORP05945F103COM94,825$8,525,000thousands by filing date
Automatic Data Processing,Inc.053015103COM83,173$8,516,000thousands by filing date
Salesforce.com, Inc79466L302COM101,515$8,374,000thousands by filing date
Bristol-Myers Squibb Company110122108COM148,517$8,076,000thousands by filing date
Starbucks Corporation855244109COM136,003$7,941,000thousands by filing date
ALLERGAN PLCG0177J108SHS32,512$7,768,000thousands by filing date
Intel Corp458140100COM207,169$7,473,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM64,600$7,279,000thousands by filing date
DERMIRA INC24983L104COM211,040$7,199,000thousands by filing date
RAYTHEON CO755111507COM NEW46,307$7,062,000thousands by filing date
APTARGROUP INC COM038336103Stock87,956$6,772,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES110,238$6,769,000thousands by filing date
Schlumberger Limited806857108COM85,834$6,704,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,778$6,594,000thousands by filing date
SNAP ON INC COM833034101Stock38,863$6,555,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT191,072$6,493,000thousands by filing date
HUBBELL INC COM443510607Stock53,197$6,386,000thousands by filing date
BECTON DICKINSON & CO075887109COM34,430$6,316,000thousands by filing date
Costco Wholesale Corporation22160K105COM37,312$6,257,000thousands by filing date
Lockheed Martin Corporation539830109COM21,715$5,811,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock66,126$5,658,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock57,721$5,436,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK176,474$5,423,000thousands by filing date
REPLIGEN CORP COM759916109Stock151,298$5,326,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM16,836$5,222,000thousands by filing date
Chevron Corporation166764100COM46,637$5,007,000thousands by filing date
PRAXAIR INC74005P104COM41,152$4,881,000thousands by filing date
GENERAL ELEC CO369604103COM160,711$4,789,000thousands by filing date
Danaher Corporation235851102COM53,565$4,581,000thousands by filing date
WABCO HLDGS INC92927K102COM35,742$4,197,000thousands by filing date
U S CONCRETE INC90333L201COM58,743$3,791,000thousands by filing date
Verizon Communications Inc92343V104COM74,629$3,638,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM462,676$3,605,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,340$3,554,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A198,934$3,521,000thousands by filing date
SIMULATIONS PLUS INC829214105COM290,155$3,409,000thousands by filing date
Berkshire Hathaway Inc084670702COM20,030$3,339,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR736,740$3,131,000thousands by filing date
ENOVA INTL INC29357K103COM210,189$3,122,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK257,655$3,091,000thousands by filing date
BOINGO WIRELESS INC09739C102COM233,956$3,039,000thousands by filing date
QAD INC-A74727D306CL A107,398$2,991,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK287,361$2,985,000thousands by filing date
MITEK SYS INC606710200COM NEW448,040$2,979,000thousands by filing date
TITAN MACHY INC88830R101COM190,993$2,930,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock284,274$2,899,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock18,657$2,884,000thousands by filing date
GRAHAM CORP384556106COM124,466$2,862,000thousands by filing date
3M CO COM88579Y101Stock14,846$2,840,000thousands by filing date
Cisco Systems,Inc.17275R102COM83,622$2,826,000thousands by filing date
Philip Morris International Inc.718172109COM24,809$2,801,000thousands by filing date
AMBER ROAD INC02318Y108COM359,858$2,778,000thousands by filing date
Oracle Corporation68389X105COM61,050$2,723,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM688,783$2,672,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,434$2,468,000thousands by filing date
AbbVie,Inc.00287Y109COM37,787$2,462,000thousands by filing date
EOG RES INC COM26875P101Stock25,057$2,444,000thousands by filing date
PFSWEB INC717098206COM364,281$2,379,000thousands by filing date
Home Depot, Inc437076102COM15,976$2,346,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT124,670$2,326,000thousands by filing date
Abbott Laboratories002824100COM51,783$2,300,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG241,649$2,271,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock48,759$2,251,000thousands by filing date
WW GRAINGER INC COM384802104Stock9,595$2,233,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock26,193$2,221,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW109,664$2,199,000thousands by filing date
INVUITY INC46187J205COM NEW275,320$2,189,000thousands by filing date
BIO-TECHNE CORP09073M104COM20,962$2,131,000thousands by filing date
JPMorgan Chase & Co46625H100COM23,538$2,068,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK73,712$2,064,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A100,881$2,044,000thousands by filing date
RIGNET INC766582100COM94,836$2,034,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM25,175$2,022,000thousands by filing date
VWO922042858SHS50,250$1,995,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock82,300$1,990,000thousands by filing date
TPI Composites Inc87266J104Common Stock104,614$1,989,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM115,844$1,979,000thousands by filing date
CARE COM INC141633107COM156,392$1,956,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,985$1,930,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT26,132$1,884,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM141,591$1,878,000thousands by filing date
HAWKINS INC420261109COM38,091$1,867,000thousands by filing date
HACKETT GROUP INC404609109COM95,612$1,863,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM55,499$1,826,000thousands by filing date
CU BANCORP126534106COM44,283$1,756,000thousands by filing date
ICAD INC44934S206COM NEW362,904$1,745,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK159,429$1,711,000thousands by filing date
OOMA INC683416101COM170,496$1,697,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM62,739$1,694,000thousands by filing date
AON PLCG0408V102SHS CL A14,175$1,682,000thousands by filing date
DIGIRAD CORP253827109COM316,986$1,680,000thousands by filing date
Procter & Gamble Co742718109COM18,582$1,670,000thousands by filing date
Mondelez International,Inc. Class A609207105COM38,641$1,665,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM20,915$1,652,000thousands by filing date
REIS INC75936P105COM92,144$1,649,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT143,079$1,648,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK75,000$1,642,000thousands by filing date
FORTIVE CORP COM34959J108Stock26,782$1,613,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT143,360$1,601,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK151,568$1,558,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK83,453$1,553,000thousands by filing date
CPI CARD GROUP INC12634H101COM369,534$1,552,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock21,558$1,544,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO191,871$1,544,000thousands by filing date
DONALDSON INC COM257651109Stock33,273$1,515,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,813$1,513,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock38,986$1,506,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM71,241$1,482,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM74,319$1,476,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM33,985$1,464,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A76,822$1,444,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock67,334$1,440,000thousands by filing date
ASTRONOVA INC04638F108COM94,372$1,439,000thousands by filing date
U S GEOTHERMAL INC COM NEW90338S201Stock350,757$1,434,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK107,143$1,425,000thousands by filing date
CALIX INC13100M509COM195,582$1,418,000thousands by filing date
SYSCOCORP871829107COM26,475$1,375,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK45,345$1,351,000thousands by filing date
BIOLASE INC090911108COMMON STOCK998,086$1,347,000thousands by filing date
International Business Machines Corporation459200101COM7,612$1,326,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,497$1,323,000thousands by filing date
FIREEYE INC31816Q101COM104,193$1,314,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM201,221$1,308,000thousands by filing date
HMS HLDGS CORP40425J101COM64,216$1,306,000thousands by filing date
FREIGHTCAR AMER INC357023100COM104,145$1,305,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM41,739$1,296,000thousands by filing date
DMC GLOBAL INC23291C103COM103,721$1,286,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK49,210$1,282,000thousands by filing date
Dawson Geophysical Co Ne239360100COM230,572$1,282,000thousands by filing date
Amgen Inc.031162100COM7,765$1,274,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,952$1,241,000thousands by filing date
IMPRIMIS PHARMA IMMY45323A201COMMON297,297$1,239,000thousands by filing date
NEW AGE BEVERAGES CORP64157V108COM284,940$1,177,000thousands by filing date
CDK GLOBAL INC12508E101COM18,072$1,175,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock16,933$1,170,000thousands by filing date
SPARTAN MTRS INC846819100COM144,895$1,159,000thousands by filing date
USA TRUCK INC902925106COM157,394$1,157,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A29,160$1,156,000thousands by filing date
REEDS INC COM758338107Stock274,807$1,141,000thousands by filing date
WAGEWORKS INC930427109COM15,749$1,139,000thousands by filing date
Lowes Companies,Inc.548661107COM13,715$1,128,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,820$1,111,000thousands by filing date
COBIZ FINANCIAL INC190897108COM65,666$1,104,000thousands by filing date
OTONOMY INC68906L105COM89,463$1,096,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM52,136$1,087,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR195,571$1,078,000thousands by filing date
SIMPSON MFG INC829073105COM24,564$1,058,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK117,670$1,047,000thousands by filing date
FINANCIAL ENGINES INC317485100COM23,993$1,045,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock147,142$1,037,000thousands by filing date
FRESHPET INC COM358039105Stock93,920$1,033,000thousands by filing date
McDonalds Corporation580135101COM7,914$1,026,000thousands by filing date
SHARPSPRING INC820054104COM219,497$1,011,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK100,937$1,009,000thousands by filing date
HEALTHSTREAM INC42222N103COM40,898$991,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,811$981,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,120$965,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,550$959,000thousands by filing date
Altria Group Inc02209S103COM12,550$896,000thousands by filing date
NIC INC62914B100COM44,381$896,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM54,246$865,000thousands by filing date
INSULET CORP COM45784P101Stock19,426$837,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK198,335$823,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS14,385$818,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK45,661$814,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,967$812,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM14,644$810,000thousands by filing date
TELIGENT INC NEW87960W104COM103,373$807,000thousands by filing date
SEVCON INC81783K108COM54,562$797,000thousands by filing date
Union Pacific Corporation907818108COM7,475$792,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock33,114$782,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,631$781,000thousands by filing date
KNIGHT TRANSN INC499064103COM23,659$742,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON229,444$730,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW8,460$726,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock9,774$719,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK34,571$711,000thousands by filing date
CIVEO CORP CDA17878Y108COM235,623$705,000thousands by filing date
NUVECTRA CORP67075N108COM102,664$702,000thousands by filing date
Pfizer Inc.717081103COM20,415$698,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,260$697,000thousands by filing date
S&P Global,Inc.78409V104COM5,286$691,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO8,436$679,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM18,155$677,000thousands by filing date
PRICELINE GRP INC741503403COM NEW379$675,000thousands by filing date
CELGENE CORP151020104COM5,424$675,000thousands by filing date
ConocoPhillips20825C104COM13,444$670,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW248,214$667,000thousands by filing date
WESTERN ASSET INVESTMENT GRA95766T100COM45,222$655,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,000$618,000thousands by filing date
ALPHA PRO TECH LTD020772109COM222,247$611,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity31,688$610,000thousands by filing date
PAYCHEX INC704326107COM10,075$593,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,651$579,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM448,921$539,000thousands by filing date
CHIMERIX INC COM16934W106Stock83,573$534,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM77,088$532,000thousands by filing date
Citigroup Inc.172967424COM8,120$486,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,300$485,000thousands by filing date
NVE CORP COM NEW629445206Stock5,755$476,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock49,974$460,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF11,900$452,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,466$430,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM53,176$423,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM6,800$422,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,055$413,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,408$391,000thousands by filing date
PTC INC COM69370C100Stock6,850$360,000thousands by filing date
PFENEX INC717071104COM59,344$345,000thousands by filing date
KELLANOVA487836108COM4,700$341,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,643$331,000thousands by filing date
Comcast Corp20030N101COM8,620$324,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM28,981$316,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,174$309,000thousands by filing date
Coca-Cola Company191216100COM6,987$297,000thousands by filing date
Waste Management, Inc.94106L109COM4,008$292,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,100$272,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO22,508$272,000thousands by filing date
AT&T Inc00206R102COM6,283$261,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,000$249,000thousands by filing date
Duke Energy Corporation26441C204COM2,729$224,000thousands by filing date
Pimco Income Oppty Fund72202B100COM8,948$222,000thousands by filing date
CBS CORP NEW124857202CL B3,062$212,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,100$211,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,200$204,000thousands by filing date
PIMCO CALIF MUN INCOME FD72200N106COM12,089$197,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM50,147$78,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-17-005196this filing2017-04-25acceptance time not in the bulk data set