13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 315 holding rows worth $1,578,765,000.
- Accession
- 0001398344-18-011284
- Filer
- CIK 1542266
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 455 entries on the cover page, a total value of $1,578,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,767,000 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 | 19,636 | $33,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,164 | $25,260,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 636,345 | $24,824,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 662,580 | $22,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,925 | $21,749,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,619,270 | $21,228,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 864,278 | $21,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,995 | $21,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,833 | $20,701,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 317,290 | $19,571,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 830,844 | $19,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,059 | $19,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,722 | $18,656,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 291,611 | $18,161,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 132,094 | $17,261,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 681,210 | $16,758,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 208,637 | $16,624,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 406,265 | $16,511,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 527,055 | $16,497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,567 | $16,368,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 193,835 | $16,276,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 262,398 | $16,046,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 622,774 | $15,856,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 333,519 | $15,825,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 408,877 | $15,742,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 298,106 | $15,671,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 379,916 | $15,538,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 259,633 | $15,526,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,497 | $15,364,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 291,775 | $15,260,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 650,084 | $15,244,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 398,615 | $15,171,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 198,774 | $15,039,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 191,250 | $14,983,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 300,801 | $14,980,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,201,005 | $14,832,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 276,657 | $14,801,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,168,988 | $14,788,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 312,978 | $14,413,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 330,392 | $14,349,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,415,425 | $14,295,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,083,252 | $14,191,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 135,326 | $14,089,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 317,838 | $14,083,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,205,354 | $13,874,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,603 | $13,859,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 364,366 | $13,726,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 421,522 | $13,699,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 153,579 | $13,639,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 524,608 | $13,587,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 416,850 | $13,573,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 212,010 | $13,532,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,083 | $13,474,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 440,600 | $13,460,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 590,165 | $13,332,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 629,919 | $13,260,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 206,379 | $13,250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,857 | $13,227,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,456,554 | $13,226,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 214,851 | $12,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 251,022 | $12,827,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 222,348 | $12,709,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,385,682 | $12,679,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 734,528 | $12,391,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,246,348 | $12,376,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 332,418 | $12,366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 87,945 | $12,341,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 173,803 | $12,158,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 136,562 | $11,587,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 180,810 | $11,480,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 260,447 | $11,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,326 | $10,410,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 109,948 | $10,314,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,522 | $10,207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 107,351 | $10,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,416 | $9,952,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 612,452 | $9,738,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 167,402 | $9,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,156 | $9,247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,355 | $9,160,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 319,507 | $9,154,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,295 | $8,908,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 481,689 | $8,815,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 92,622 | $8,487,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,518 | $8,407,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 138,265 | $8,186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,193 | $7,940,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 77,093 | $7,462,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,308 | $7,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,455 | $7,214,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,506 | $7,107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,739 | $6,845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,161 | $6,721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,893 | $6,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,787 | $6,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,719 | $6,349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,407 | $6,255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,163 | $6,198,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,728 | $6,124,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,286 | $5,871,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,450 | $5,482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,381 | $5,343,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,507 | $5,221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,406 | $5,198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,340 | $5,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,707 | $4,894,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,248 | $4,467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,977 | $4,422,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,573 | $4,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,977 | $4,270,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,080 | $4,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,151 | $4,121,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,570 | $4,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,935 | $3,721,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,872 | $3,692,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,807 | $3,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,784 | $3,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,323 | $3,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,038 | $3,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,081 | $3,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,119 | $2,950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,846 | $2,921,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,353 | $2,827,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,070 | $2,698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,200 | $2,696,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,978 | $2,405,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,628 | $2,194,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31,591 | $2,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,258 | $2,034,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,772 | $1,987,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,119 | $1,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,925 | $1,798,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,731 | $1,767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,891 | $1,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,881 | $1,666,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,000 | $1,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,334 | $1,561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,730 | $1,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,982 | $1,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,585 | $1,400,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,683 | $1,288,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,365 | $1,286,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,402 | $1,271,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,703 | $1,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,967 | $1,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,714 | $1,209,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,338 | $1,182,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 134,583 | $1,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,355 | $1,148,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,475 | $1,125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,234 | $1,117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,865 | $1,108,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 68,371 | $1,096,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,168 | $1,087,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,746 | $1,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,688 | $1,085,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 83,279 | $1,060,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,161 | $1,055,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 49,565 | $1,017,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,100 | $1,006,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,035 | $1,006,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 65,564 | $990,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54,822 | $969,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,669 | $966,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,571 | $960,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,970 | $901,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,934 | $900,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,722 | $890,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 139,698 | $886,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $872,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,197 | $852,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,470 | $836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,955 | $832,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 91,663 | $816,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,155 | $814,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,009 | $810,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 36,354 | $809,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,197 | $793,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,030 | $788,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,213 | $784,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,358 | $774,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,771 | $756,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,389 | $741,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,633 | $740,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,964 | $736,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,664 | $734,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 35,151 | $734,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,111 | $731,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,858 | $721,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,350 | $717,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,475 | $715,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,811 | $709,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 70,729 | $707,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,550 | $706,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,413 | $701,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,724 | $699,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,757 | $696,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,960 | $687,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 36,372 | $686,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,228 | $684,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,385 | $677,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,385 | $675,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 58,851 | $671,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,793 | $669,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,593 | $669,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,870 | $663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,082 | $656,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 43,647 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,325 | $648,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,196 | $646,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 100,625 | $642,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 31,034 | $629,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,051 | $620,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 34,569 | $613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,219 | $601,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,115 | $599,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 43,262 | $594,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,867 | $590,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,225 | $581,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,421 | $581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $573,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,534 | $571,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 76,073 | $569,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 14,101 | $568,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 81,565 | $564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,300 | $555,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,481 | $539,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,092 | $522,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,150 | $501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,220 | $497,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,955 | $495,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 25,279 | $487,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 111,184 | $485,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,000 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,189 | $471,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,726 | $464,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 56,592 | $463,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,548 | $458,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,554 | $454,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 57,912 | $446,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,826 | $444,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,414 | $442,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 109,453 | $442,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 45,042 | $440,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,951 | $438,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,394 | $432,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,654 | $425,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,765 | $424,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,849 | $424,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,817 | $421,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,555 | $402,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,762 | $400,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,862 | $400,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,716 | $396,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,559 | $396,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,766 | $387,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 26,960 | $382,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 170,962 | $376,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,320 | $373,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,234 | $369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,630 | $368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,165 | $355,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,800 | $352,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,941 | $344,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 45,316 | $342,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 135,286 | $342,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,022 | $340,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 45,083 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,808 | $333,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 89,316 | $332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,387 | $324,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 51,593 | $322,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,829 | $319,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 52,495 | $315,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,865 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,500 | $306,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,068 | $304,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $302,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,288 | $300,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 41,669 | $295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,063 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,885 | $272,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,944 | $269,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 74,432 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 824 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $250,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,599 | $235,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,114 | $226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $223,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 34,740 | $221,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 11,605 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,380 | $209,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,316 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,100 | $206,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,757 | $206,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,089 | $205,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,958 | $200,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,416 | $200,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 53,853 | $182,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,978 | $180,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,551 | $176,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 39,997 | $170,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50,251 | $168,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,230 | $164,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,000 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,087 | $105,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 50,147 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,196 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 258 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 227 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 404 | $36,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 398 | $33,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011284 | this filing | 2018-08-06 | acceptance time not in the bulk data set |