13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 299 holding rows worth $1,483,316,000.
- Accession
- 0001398344-17-009430
- Filer
- CIK 1542266
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 448 entries on the cover page, a total value of $1,483,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,483,316,000 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
- included managerNorthern Trust Investments, Inc028-10487
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 158,107 | $23,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,891 | $22,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314,006 | $21,644,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 886,426 | $21,452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 482,962 | $20,816,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,752,933 | $19,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,615 | $18,955,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 435,536 | $18,733,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,001,235 | $17,721,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,976,020 | $17,706,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,519,918 | $17,479,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 668,477 | $17,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,666 | $16,811,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 397,844 | $16,745,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 321,471 | $16,736,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 313,253 | $16,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,823 | $16,196,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 297,228 | $15,872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,154 | $15,818,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 216,356 | $15,058,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 686,521 | $14,774,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 303,370 | $14,383,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,117 | $14,306,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,312,566 | $14,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147,932 | $13,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,462 | $13,864,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,363,177 | $13,863,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 370,543 | $13,777,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 275,048 | $13,706,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 229,344 | $13,703,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111,426 | $13,518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 251,298 | $13,487,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 319,306 | $13,331,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 795,922 | $13,085,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 342,311 | $13,076,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 299,261 | $12,856,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 191,806 | $12,823,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 142,256 | $12,593,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 512,275 | $12,474,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 368,606 | $12,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,180 | $12,366,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 408,765 | $12,365,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 215,697 | $12,260,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 152,028 | $12,200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 731,269 | $12,081,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 230,296 | $12,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,419 | $11,944,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317,773 | $11,856,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 274,096 | $11,704,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 122,039 | $11,472,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 898,270 | $11,048,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 530,069 | $10,946,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,262 | $10,882,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 208,462 | $10,850,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121,672 | $10,798,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 543,317 | $10,779,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 291,971 | $10,701,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 522,588 | $10,666,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,036 | $10,414,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 504,788 | $10,374,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 688,687 | $10,331,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 223,074 | $10,329,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 176,470 | $10,050,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 99,467 | $9,987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,476 | $9,507,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 97,450 | $9,413,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 270,262 | $9,386,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 166,795 | $9,349,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 291,053 | $9,159,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94,429 | $9,042,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 393,939 | $8,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,196 | $8,862,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 567,595 | $8,854,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,674 | $8,847,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 641,061 | $8,487,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 544,539 | $8,359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,038 | $8,201,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 279,929 | $8,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,913 | $8,046,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,113 | $8,044,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 195,901 | $7,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,567 | $7,610,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 565,507 | $7,250,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,990 | $7,178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,258 | $6,954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,640 | $6,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,124 | $6,623,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75,782 | $6,582,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,699 | $6,572,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,099 | $6,427,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,817 | $6,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,312 | $5,967,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,324 | $5,618,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,888 | $5,608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,138 | $5,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,305 | $5,347,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,677 | $5,151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 93,091 | $5,131,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 563,285 | $5,126,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 168,411 | $4,756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,442 | $4,741,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,554 | $4,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,565 | $4,520,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,577 | $4,516,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,827 | $4,361,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,208 | $4,254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,186 | $4,104,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,972 | $3,948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,125 | $3,839,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 702,867 | $3,655,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 427,327 | $3,590,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 417,648 | $3,580,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 214,911 | $3,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,030 | $3,392,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 223,087 | $3,337,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 102,459 | $3,284,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 182,208 | $3,277,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,597 | $3,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,077 | $3,235,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 254,937 | $3,148,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,846 | $3,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,050 | $3,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,720 | $3,024,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 200,502 | $2,978,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,966 | $2,921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,809 | $2,914,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 167,163 | $2,901,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,664 | $2,789,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 184,745 | $2,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,742 | $2,737,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 232,918 | $2,730,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,434 | $2,718,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 250,566 | $2,631,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,643 | $2,630,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 104,265 | $2,602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,783 | $2,517,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,093 | $2,504,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,995 | $2,467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,402 | $2,423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,447 | $2,394,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 121,205 | $2,383,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 246,328 | $2,315,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 230,546 | $2,282,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,570 | $2,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,689 | $2,253,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 149,169 | $2,252,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,250 | $2,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,538 | $2,151,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 234,548 | $2,076,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,175 | $2,032,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,132 | $1,964,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 236,495 | $1,954,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 495,193 | $1,921,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 262,667 | $1,905,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,025 | $1,883,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 87,964 | $1,869,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 135,043 | $1,857,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,710 | $1,823,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,541 | $1,815,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,120 | $1,814,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 110,343 | $1,808,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,961 | $1,794,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 79,815 | $1,783,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44,135 | $1,772,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 133,085 | $1,744,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 99,355 | $1,728,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 78,774 | $1,702,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,645 | $1,697,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,582 | $1,684,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 36,283 | $1,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,641 | $1,669,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,829 | $1,639,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 143,634 | $1,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,582 | $1,619,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 388,680 | $1,613,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,346 | $1,609,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,122 | $1,598,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,840 | $1,596,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 96,246 | $1,583,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 54,893 | $1,570,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,947 | $1,565,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 75,000 | $1,548,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 334,554 | $1,536,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,273 | $1,515,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67,586 | $1,512,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 78,467 | $1,504,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 144,280 | $1,484,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 145,301 | $1,468,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 78,414 | $1,451,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 170,526 | $1,451,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 346,066 | $1,450,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 152,284 | $1,422,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 95,433 | $1,422,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,858 | $1,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,697 | $1,409,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 32,645 | $1,405,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 271,831 | $1,394,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 102,046 | $1,372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,475 | $1,332,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 80,122 | $1,330,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,166 | $1,322,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 97,949 | $1,301,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,289 | $1,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,967 | $1,280,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 96,282 | $1,276,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,855 | $1,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,952 | $1,257,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 302,404 | $1,225,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,248 | $1,221,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 136,627 | $1,221,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,162 | $1,220,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 140,376 | $1,207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,764 | $1,189,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,175 | $1,186,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 90,449 | $1,167,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46,958 | $1,167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,542 | $1,160,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,434 | $1,149,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 77,719 | $1,127,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 30,787 | $1,127,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,072 | $1,122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,330 | $1,090,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,273 | $1,089,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 62,630 | $1,089,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,658 | $1,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,715 | $1,063,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,820 | $1,043,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,455 | $1,029,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,355 | $1,015,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 68,154 | $1,009,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,250 | $1,007,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,502 | $1,001,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79,399 | $994,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,443 | $994,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 112,262 | $965,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,631 | $960,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 209,774 | $950,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,855 | $945,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,550 | $935,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,811 | $925,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 953,249 | $924,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 282,654 | $905,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 236,677 | $904,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 98,615 | $902,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 23,751 | $880,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,685 | $876,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 54,085 | $873,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 92,941 | $847,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 189,204 | $842,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 186,578 | $838,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,960 | $833,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,554 | $826,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,475 | $814,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 183,054 | $814,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,286 | $772,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 47,733 | $740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,160 | $739,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,258 | $724,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,023 | $723,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 379 | $709,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,421 | $704,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 52,059 | $698,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 43,127 | $692,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,230 | $682,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 45,457 | $678,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,812 | $671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $646,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 261,804 | $642,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 212,022 | $625,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,191 | $616,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,651 | $590,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 218,892 | $576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,793 | $558,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,120 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $505,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 224,802 | $472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,408 | $458,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,300 | $449,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 79,753 | $435,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,466 | $432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,850 | $402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,408 | $394,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 73,543 | $375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,148 | $341,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $326,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,328 | $321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,987 | $313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,643 | $312,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,800 | $308,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 22,508 | $299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,684 | $235,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,599 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,729 | $228,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,250 | $214,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,089 | $205,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 50,147 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-009430 | this filing | 2017-08-02 | acceptance time not in the bulk data set |