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13F-HR filed by Granite Investment Partners, LLC

Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 301 holding rows worth $1,584,705,000.

Accession
0001398344-18-001366
Filed
2018-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 442 entries on the cover page, a total value of $1,584,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,716,000 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

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 A30303M102COM140,928$24,868,000thousands by filing date
Amazon.com, Inc023135106COM20,743$24,258,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM311,505$23,892,000thousands by filing date
Microsoft Corp594918104COM271,148$23,194,000thousands by filing date
Apple Inc037833100COM132,396$22,405,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK645,637$21,054,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK353,235$20,407,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM695,755$19,934,000thousands by filing date
UnitedHealth Group Inc91324P102COM89,812$19,800,000thousands by filing date
MONRO INC610236101COMMON STOCK329,995$18,793,000thousands by filing date
WISDOMTREE INC97717P104COM1,483,974$18,624,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM879,968$18,550,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM17,538$18,352,000thousands by filing date
NEENAH PAPER INC640079109COM200,410$18,167,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK654,213$18,030,000thousands by filing date
ALBANY INTL CORP012348108CL A287,632$17,675,000thousands by filing date
Visa Inc92826C839COM152,944$17,439,000thousands by filing date
FIVE9 INC338307101COM675,236$16,800,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM386,624$16,795,000thousands by filing date
CRAY INC225223304COM NEW693,436$16,782,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK134,695$16,501,000thousands by filing date
CAMBREX CORP132011107COM342,478$16,438,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,851,322$16,403,000thousands by filing date
CUBIC CORP229669106COM276,603$16,306,000thousands by filing date
ORBCOMM INC68555P100COM1,588,945$16,175,000thousands by filing date
Charles Schwab Corp808513105COM309,251$15,886,000thousands by filing date
ECOLAB INC COM278865100Stock115,923$15,555,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT139,364$15,471,000thousands by filing date
ASTEC INDS INC046224101COM263,615$15,421,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM80,672$15,318,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock748,809$15,171,000thousands by filing date
CHART INDS INC16115Q308COM322,777$15,125,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK203,353$14,971,000thousands by filing date
TOPBUILD COR COM89055F103Stock194,712$14,747,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01138,008$14,746,000thousands by filing date
HUB GROUP INC443320106CL A306,224$14,668,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM188,123$14,463,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK318,613$14,338,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK920,244$14,310,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM338,701$13,497,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM662,262$13,444,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock720,176$13,323,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK1,116,457$13,118,000thousands by filing date
AMER STATES WTR CO COM029899101Stock226,126$13,095,000thousands by filing date
CBIZ INC124805102COM847,324$13,091,000thousands by filing date
Wells Fargo & Company949746101COM215,091$13,050,000thousands by filing date
MERCURY SYS INC COM589378108Stock254,049$13,046,000thousands by filing date
TERRENO RLTY CORP88146M101COM370,660$12,995,000thousands by filing date
ENCORE WIRE CORP292562105COM265,425$12,913,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock317,622$12,740,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM246,022$12,545,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK118,153$12,524,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock268,173$12,513,000thousands by filing date
INTERPARFUMS INC COM458334109Stock281,959$12,252,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock429,247$12,190,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM255,162$12,056,000thousands by filing date
WIX COM LTD SHSM98068105Stock209,409$12,052,000thousands by filing date
BOINGO WIRELESS INC09739C102COM523,715$11,784,000thousands by filing date
RED HAT INC756577102COM97,351$11,692,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW84,598$11,584,000thousands by filing date
FARMER BROS CO307675108COM358,985$11,542,000thousands by filing date
NIKE,Inc. Class B654106103COM178,075$11,139,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM168,737$11,130,000thousands by filing date
Walt Disney Co254687106COM102,205$10,988,000thousands by filing date
NUTRI SYS INC NEW67069D108COM201,671$10,608,000thousands by filing date
AMERISAFE INC03071H100COM170,731$10,517,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock186,275$10,461,000thousands by filing date
PepsiCo,Inc.713448108COM86,161$10,332,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock74,842$9,845,000thousands by filing date
SP PLUS CORP78469C103COM265,361$9,845,000thousands by filing date
DEXCOM INC COM252131107Stock169,705$9,739,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock267,567$9,702,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW325,068$9,697,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock622,922$9,624,000thousands by filing date
Salesforce.com, Inc79466L302COM92,781$9,485,000thousands by filing date
Johnson & Johnson478160104COM66,710$9,321,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM61,817$8,960,000thousands by filing date
ENPRO INC29355X107COM95,537$8,934,000thousands by filing date
Medtronic PlcG5960L103COM108,558$8,766,000thousands by filing date
RAYTHEON CO755111507COM NEW46,194$8,678,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW783,251$8,295,000thousands by filing date
S&P Global,Inc.78409V104COM48,934$8,289,000thousands by filing date
GREEN PLAINS INC393222104COM480,245$8,092,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM126,348$8,000,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK1,237,840$7,836,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,070$7,742,000thousands by filing date
Bristol-Myers Squibb Company110122108COM125,307$7,679,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,261$7,649,000thousands by filing date
BANCFIRST CORP05945F103COM142,804$7,305,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock53,650$7,282,000thousands by filing date
PTC INC COM69370C100Stock117,472$7,139,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM81,229$7,038,000thousands by filing date
BECTON DICKINSON & CO075887109COM32,829$7,027,000thousands by filing date
Automatic Data Processing,Inc.053015103COM59,271$6,946,000thousands by filing date
Starbucks Corporation855244109COM117,793$6,765,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT185,206$6,530,000thousands by filing date
Lockheed Martin Corporation539830109COM20,283$6,512,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock266,247$6,483,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM114,417$6,113,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,852$6,090,000thousands by filing date
Costco Wholesale Corporation22160K105COM30,135$5,609,000thousands by filing date
PRAXAIR INC74005P104COM33,179$5,132,000thousands by filing date
Danaher Corporation235851102COM51,815$4,809,000thousands by filing date
WABCO HLDGS INC92927K102COM32,568$4,674,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock25,635$4,539,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR462,010$4,504,000thousands by filing date
Chevron Corporation166764100COM35,610$4,458,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM36,701$4,389,000thousands by filing date
Schlumberger Limited806857108COM62,707$4,226,000thousands by filing date
Berkshire Hathaway Inc084670702COM19,945$3,953,000thousands by filing date
FEDEX CORP COM31428X106Stock15,532$3,876,000thousands by filing date
Verizon Communications Inc92343V104COM68,278$3,614,000thousands by filing date
APTARGROUP INC COM038336103Stock41,754$3,603,000thousands by filing date
AbbVie,Inc.00287Y109COM36,252$3,506,000thousands by filing date
3M CO COM88579Y101Stock14,846$3,494,000thousands by filing date
EXXON MOBIL CORP30231G102COM40,157$3,359,000thousands by filing date
Intel Corp458140100COM71,056$3,280,000thousands by filing date
JPMorgan Chase & Co46625H100COM29,857$3,193,000thousands by filing date
TIME WARNER INC887317303COM NEW33,630$3,076,000thousands by filing date
EOG RES INC COM26875P101Stock28,335$3,058,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock23,474$2,987,000thousands by filing date
Abbott Laboratories002824100COM50,533$2,884,000thousands by filing date
Home Depot, Inc437076102COM15,193$2,880,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock44,974$2,846,000thousands by filing date
Oracle Corporation68389X105COM59,200$2,799,000thousands by filing date
Cisco Systems,Inc.17275R102COM68,709$2,632,000thousands by filing date
QAD INC-A74727D306CL A67,332$2,616,000thousands by filing date
APPTIO INC03835C108CL A109,763$2,581,000thousands by filing date
VWO922042858SHS51,137$2,566,000thousands by filing date
TITAN MACHY INC88830R101COM119,754$2,535,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT124,570$2,473,000thousands by filing date
SPARTAN MTRS INC846819100COM154,070$2,426,000thousands by filing date
SIMULATIONS PLUS INC829214105COM146,519$2,359,000thousands by filing date
DOWDUPONT INC26078J100COM31,616$2,252,000thousands by filing date
DMC GLOBAL INC23291C103COM87,382$2,188,000thousands by filing date
Philip Morris International Inc.718172109COM19,309$2,040,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,025$2,029,000thousands by filing date
WW GRAINGER INC COM384802104Stock8,581$2,027,000thousands by filing date
ENOVA INTL INC29357K103COM131,794$2,003,000thousands by filing date
HAYNES INTL INC420877201COM NEW61,013$1,955,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT26,119$1,950,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT146,104$1,918,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM79,514$1,882,000thousands by filing date
FORTIVE CORP COM34959J108Stock25,707$1,860,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM34,573$1,823,000thousands by filing date
AON PLCG0408V102SHS CL A13,510$1,810,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW86,426$1,776,000thousands by filing date
CARE COM INC141633107COM97,876$1,765,000thousands by filing date
Procter & Gamble Co742718109COM18,832$1,730,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM85,650$1,719,000thousands by filing date
HEALTHSTREAM INC42222N103COM74,062$1,715,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,730$1,714,000thousands by filing date
BIO-TECHNE CORP09073M104COM13,169$1,706,000thousands by filing date
CUTERA INC232109108COM37,051$1,681,000thousands by filing date
DONALDSON INC COM257651109Stock33,902$1,660,000thousands by filing date
Mondelez International,Inc. Class A609207105COM38,741$1,658,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM164,475$1,611,000thousands by filing date
ROSETTA STONE INC777780107COM128,650$1,604,000thousands by filing date
DRIL-QUIP INC262037104COM33,313$1,589,000thousands by filing date
FIREEYE INC31816Q101COM111,180$1,579,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON39,230$1,569,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock68,116$1,544,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK121,329$1,529,000thousands by filing date
NVE CORP COM NEW629445206Stock17,700$1,523,000thousands by filing date
WAGEWORKS INC930427109COM24,456$1,516,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK99,238$1,503,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG151,518$1,477,000thousands by filing date
MITEK SYS INC606710200COM NEW164,973$1,476,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW250,276$1,472,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK55,419$1,472,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock161,773$1,416,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK52,355$1,399,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW67,501$1,388,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM125,031$1,388,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A48,164$1,383,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK65,000$1,349,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK53,828$1,345,000thousands by filing date
McDonalds Corporation580135101COM7,764$1,336,000thousands by filing date
Amgen Inc.031162100COM7,585$1,319,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock14,723$1,318,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM69,920$1,291,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock211,030$1,267,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,741$1,263,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM53,664$1,253,000thousands by filing date
GLAUKOS CORP COM377322102Stock48,375$1,241,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A129,490$1,237,000thousands by filing date
Lowes Companies,Inc.548661107COM13,250$1,231,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS17,903$1,229,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM40,627$1,216,000thousands by filing date
GENERAL ELEC CO369604103COM68,879$1,202,000thousands by filing date
FINANCIAL ENGINES INC317485100COM39,632$1,201,000thousands by filing date
HMS HLDGS CORP40425J101COM70,570$1,196,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A29,571$1,184,000thousands by filing date
International Business Machines Corporation459200101COM7,335$1,125,000thousands by filing date
Merck & Co.,Inc.58933Y105COM19,967$1,124,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock13,632$1,123,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK51,726$1,122,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,820$1,116,000thousands by filing date
FREIGHTCAR AMER INC357023100COM65,274$1,115,000thousands by filing date
APTIV PLCG6095L109SHS13,103$1,112,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM26,177$1,111,000thousands by filing date
INSULET CORP COM45784P101Stock16,021$1,105,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK94,809$1,102,000thousands by filing date
AMBER ROAD INC02318Y108COM149,602$1,099,000thousands by filing date
EMERSON ELEC CO COM291011104Stock15,688$1,093,000thousands by filing date
LAKELAND INDS INC511795106COM75,086$1,092,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock21,321$1,083,000thousands by filing date
FRESHPET INC COM358039105Stock56,784$1,076,000thousands by filing date
INVUITY INC46187J205COM NEW172,635$1,070,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK66,628$1,069,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM72,919$1,068,000thousands by filing date
WINMARK CORP974250102COM8,215$1,063,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM42,652$1,056,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM28,965$1,048,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM111,984$1,047,000thousands by filing date
PC TEL INC69325Q105COM141,138$1,040,000thousands by filing date
Heritage Commerce Corp426927109Common Stock67,594$1,036,000thousands by filing date
FIRST LONG IS CORP320734106COM35,717$1,018,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM13,114$1,011,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,629$1,009,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM218,802$1,006,000thousands by filing date
SYSCOCORP871829107COM16,475$1,001,000thousands by filing date
Radcom LtdM81865111COM50,074$994,000thousands by filing date
SIMPSON MFG INC829073105COM17,235$989,000thousands by filing date
ACCURAY INC DEL004397105COM227,004$977,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS12,325$975,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK199,600$974,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock20,624$973,000thousands by filing date
Union Pacific Corporation907818108COM7,146$958,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock255,342$958,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock22,893$948,000thousands by filing date
SAVARA INC805111101COM63,320$940,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM215,760$900,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock9,942$878,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock92,274$872,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,160$861,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,750$861,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,811$858,000thousands by filing date
HUBBELL INC COM443510607Stock6,305$853,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK18,173$849,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK36,037$843,000thousands by filing date
CDK GLOBAL INC12508E101COM11,723$836,000thousands by filing date
ASTRONOVA INC04638F108COM60,048$832,000thousands by filing date
COBIZ FINANCIAL INC190897108COM41,158$823,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR122,644$819,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR63,223$807,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK28,656$804,000thousands by filing date
Viewra, Inc92672L107COM85,455$792,000thousands by filing date
SOUNDTHINKING INC82536T107COM55,669$782,000thousands by filing date
ICAD INC44934S206COM NEW226,834$781,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,260$764,000thousands by filing date
ITERIS INC NEW46564T107COM108,366$755,000thousands by filing date
Pfizer Inc.717081103COM20,448$741,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK63,927$738,000thousands by filing date
WESTERN ASSET INVESTMENT GRA95766T100COM45,802$725,000thousands by filing date
OBALON THERAPEUTICS INC67424L100COM108,758$719,000thousands by filing date
ConocoPhillips20825C104COM12,934$710,000thousands by filing date
GRAHAM CORP384556106COM33,156$694,000thousands by filing date
PAYCHEX INC704326107COM9,793$667,000thousands by filing date
PRICELINE GRP INC741503403COM NEW379$659,000thousands by filing date
Citigroup Inc.172967424COM8,520$634,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW283,515$632,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF11,900$629,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,000$626,000thousands by filing date
SHARPSPRING INC820054104COM140,656$620,000thousands by filing date
CELGENE CORP151020104COM5,421$566,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock22,914$565,000thousands by filing date
ALPHA PRO TECH LTD020772109COM139,314$558,000thousands by filing date
CHIMERIX INC COM16934W106Stock108,947$504,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,408$494,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock54,311$466,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM41,673$456,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,270$445,000thousands by filing date
Altria Group Inc02209S103COM6,150$439,000thousands by filing date
CIVEO CORP CDA17878Y108COM147,551$403,000thousands by filing date
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW87,611$386,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM72,653$382,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,762$368,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,575$356,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,135$349,000thousands by filing date
Waste Management, Inc.94106L109COM4,008$346,000thousands by filing date
Comcast Corp20030N101COM8,620$345,000thousands by filing date
Coca-Cola Company191216100COM7,387$339,000thousands by filing date
IMPRIMIS PHARMA IMMY45323A201COMMON186,214$316,000thousands by filing date
EDGE THERAPEUTICS INC279870109COM31,626$296,000thousands by filing date
Honeywell Technologies438516106COM1,885$289,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO22,508$276,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM13,488$272,000thousands by filing date
Duke Energy Corporation26441C204COM3,152$265,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,200$261,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,800$257,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock824$253,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,137$251,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS4,681$246,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,100$234,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,000$227,000thousands by filing date
Pimco Income Oppty Fund72202B100COM8,599$223,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock4,250$221,000thousands by filing date
American Express Company025816109COM2,100$209,000thousands by filing date
PIMCO CALIF MUN INCOME FD72200N106COM12,089$209,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM50,147$80,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-001366this filing2018-02-01acceptance time not in the bulk data set