13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 293 holding rows worth $2,126,950,000.
- Accession
- 0001398344-20-002583
- Filer
- CIK 1542266
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 293 entries on the cover page, a total value of $2,126,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,953,000 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
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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,920,723 | $56,181,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 503,001 | $45,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,214 | $37,566,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 888,460 | $32,873,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,535,224 | $32,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,042 | $31,491,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 467,872 | $30,683,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 480,182 | $30,323,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 255,696 | $28,114,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 557,951 | $27,775,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,483,590 | $26,719,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 306,265 | $26,535,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 831,175 | $26,348,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 941,668 | $25,387,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 654,934 | $25,208,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 765,681 | $24,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,150 | $24,831,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 353,946 | $23,888,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,319,176 | $23,389,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 313,051 | $22,762,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 416,673 | $22,559,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 694,686 | $22,348,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,775 | $22,056,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 772,205 | $22,039,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 261,315 | $22,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,449 | $21,993,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 787,402 | $21,299,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149,371 | $21,233,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 629,569 | $21,046,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 499,976 | $20,979,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 975,127 | $20,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,777 | $20,784,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 485,634 | $20,746,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 558,760 | $20,356,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 284,690 | $20,230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,157 | $20,193,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 718,569 | $19,545,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,367,625 | $19,174,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 491,435 | $18,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,962 | $18,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,705 | $18,759,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 555,145 | $18,753,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,021 | $17,958,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,728 | $17,779,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 257,079 | $17,767,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 345,617 | $17,727,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 244,117 | $17,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 168,536 | $17,074,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 266,786 | $16,960,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 173,348 | $16,631,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 218,171 | $16,564,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 286,622 | $16,452,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 188,299 | $16,305,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,109,802 | $16,070,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 901,166 | $15,915,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,403 | $15,699,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 429,271 | $15,514,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 405,404 | $15,490,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 393,049 | $14,641,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 477,386 | $14,594,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 963,344 | $14,363,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 477,010 | $14,110,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 412,267 | $13,889,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 462,703 | $13,779,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 305,208 | $13,325,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 325,645 | $13,249,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,383 | $12,998,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 141,962 | $12,752,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,084 | $12,610,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 221,507 | $12,065,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,310,374 | $11,204,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,020,543 | $11,175,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 301,481 | $10,618,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,089 | $10,070,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,467 | $9,933,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 166,632 | $9,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,461 | $9,767,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,315 | $9,754,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,228 | $9,587,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,992 | $9,544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,798 | $9,052,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 561,418 | $8,977,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77,717 | $8,920,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,280 | $8,687,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 116,458 | $8,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,108 | $8,622,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 203,068 | $8,460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,968 | $8,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,932 | $8,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,883 | $7,973,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,006 | $7,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,953 | $7,614,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,892 | $7,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,220 | $6,957,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,707 | $6,921,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,360 | $6,901,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,349 | $6,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,908 | $6,574,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,605 | $6,378,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,010 | $6,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,323 | $6,179,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,319 | $5,838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122,471 | $5,825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,499 | $5,773,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75,611 | $5,663,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,557 | $5,485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,852 | $5,372,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,267 | $5,282,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,429 | $5,254,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 59,826 | $4,912,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,138 | $4,899,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 190,012 | $4,621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,224 | $4,585,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,652 | $4,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,985 | $4,277,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,328 | $4,236,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 74,848 | $4,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,557 | $4,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,354 | $4,136,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 355,658 | $4,079,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 112,019 | $4,055,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,343 | $4,027,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 223,427 | $3,997,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50,411 | $3,942,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,888 | $3,892,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,070 | $3,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,141 | $3,882,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,527 | $3,799,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 157,508 | $3,779,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 86,018 | $3,694,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,612 | $3,539,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,333 | $3,505,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 129,478 | $3,470,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72,116 | $3,394,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 77,830 | $3,361,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,444 | $3,282,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 109,060 | $3,228,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,614 | $3,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,612 | $3,195,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,033 | $3,186,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 151,348 | $3,186,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,866 | $3,173,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,185 | $3,166,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,149 | $3,155,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,188 | $3,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,408 | $3,146,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 66,997 | $3,145,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 46,155 | $3,012,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,615 | $2,946,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,457 | $2,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,627 | $2,910,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 73,208 | $2,901,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 53,855 | $2,874,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,777 | $2,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,357 | $2,858,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,766 | $2,839,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 589,313 | $2,835,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,240 | $2,829,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,974 | $2,818,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,004 | $2,812,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,800 | $2,795,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38,889 | $2,757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,743 | $2,722,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,414 | $2,708,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,750 | $2,683,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,156 | $2,679,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,604 | $2,661,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,941 | $2,610,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,202 | $2,608,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,880 | $2,592,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 156,566 | $2,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,525 | $2,582,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,155 | $2,578,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,659 | $2,567,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,002 | $2,555,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 42,952 | $2,538,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,942 | $2,520,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,843 | $2,487,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,822 | $2,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,954 | $2,462,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 83,129 | $2,409,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,965 | $2,374,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,570 | $2,334,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,518 | $2,318,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,811 | $2,302,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,805 | $2,258,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,962 | $2,240,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,959 | $2,178,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,346 | $2,118,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,308 | $2,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,306 | $2,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,318 | $2,046,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 53,774 | $2,026,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,831 | $2,011,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,307 | $1,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,969 | $1,995,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,421 | $1,951,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,198 | $1,951,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,147 | $1,937,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,415 | $1,881,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,633 | $1,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,688 | $1,838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,400 | $1,837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,585 | $1,829,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,404 | $1,787,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,075 | $1,663,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 142,217 | $1,653,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,653 | $1,625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,792 | $1,586,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,046 | $1,527,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,809 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,615 | $1,460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,684 | $1,420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,096 | $1,402,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,906 | $1,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,492 | $1,298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,026 | $1,285,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,788 | $1,282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,037 | $1,204,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 49,637 | $1,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,651 | $1,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,365 | $1,151,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,415 | $1,142,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,285 | $958,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,749 | $946,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,422 | $874,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,450 | $833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,042 | $810,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,892 | $756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $719,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 895 | $710,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,636 | $686,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,680 | $661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,839 | $658,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,160 | $637,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 40,418 | $627,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,076 | $616,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,164 | $616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,478 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,899 | $560,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,220 | $547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,464 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,903 | $514,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,832 | $513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,428 | $483,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,000 | $400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,335 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,300 | $383,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,369 | $383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,529 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,762 | $331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,579 | $328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,772 | $305,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $292,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,808 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,591 | $265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,763 | $261,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,108 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 968 | $234,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,635 | $224,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 624 | $215,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,100 | $205,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 24,334 | $189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 911 | $187,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,517 | $176,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,505 | $170,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 14,459 | $166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,052 | $111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,270 | $104,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 366 | $101,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,695 | $94,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,473 | $89,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,789 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,856 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 370 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $65,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 50,147 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 262 | $51,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,743 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,235 | $41,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 233 | $36,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,302 | $31,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 287 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 322 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364 | $16,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,308 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25 | $2,000 | 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 0001398344-20-002583 | this filing | 2020-02-10 | acceptance time not in the bulk data set |