Granite Investment Partners, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$1.1T
Holdings
298
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BMC STK HLDGS INC | 254,632 | $4.2B | 0.38% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 77,125 | $4.2B | 0.38% | |
| 103 | RCORESOURCES CONNECTION INC | 264,085 | $4.1B | 0.37% | |
| 104 | RGENREPLIGEN CORP | 151,160 | $4.1B | 0.37% | |
| 105 | PFSWUSDPFSWEB INC | 307,916 | $4.0B | 0.37% | |
| 106 | —HORTONWORKS INC | 354,695 | $4.0B | 0.36% | |
| 107 | SCOR1EURCOMSCORE INC | 132,757 | $4.0B | 0.36% | |
| 108 | —ORBCOMM INC | 391,255 | $4.0B | 0.36% | |
| 109 | —WHITEWAVE FOODS CO | 94,920 | $3.9B | 0.35% | |
| 110 | REGIEURRENEWABLE ENERGY GROUP INC | 403,415 | $3.8B | 0.34% | |
| 111 | HCAHCA HOLDINGS INC | 48,101 | $3.8B | 0.34% | |
| 112 | RTN1USDRAYTHEON CO | 30,279 | $3.7B | 0.34% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 36,509 | $3.6B | 0.32% | |
| 114 | XOMEXXON MOBIL CORP | 42,857 | $3.6B | 0.32% | |
| 115 | MPAAMOTORCAR PTS AMER INC | 90,797 | $3.4B | 0.31% | |
| 116 | NEONEOGENOMICS INC | 489,742 | $3.3B | 0.30% | |
| 117 | MITKMITEK SYS INC | 502,290 | $3.3B | 0.30% | |
| 118 | VCRAUSDVOCERA COMMUNICATIONS INC | 251,509 | $3.2B | 0.29% | |
| 119 | FARMFARMER BROS CO | 111,969 | $3.1B | 0.28% | |
| 120 | ORCLORACLE CORP | 76,089 | $3.1B | 0.28% | |
| 121 | CVCOCAVCO INDS INC DEL | 33,054 | $3.1B | 0.28% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,632 | $3.1B | 0.28% | |
| 123 | CHUYUSDCHUYS HLDGS INC | 97,040 | $3.0B | 0.27% | |
| 124 | —MOBILEYE N V AMSTELVEEN | 76,252 | $2.8B | 0.26% | |
| 125 | TSLATESLA MTRS INC | 12,275 | $2.8B | 0.26% | |
| 126 | HDHOME DEPOT INC | 20,941 | $2.8B | 0.25% | |
| 127 | —LINKEDIN CORP | 24,127 | $2.8B | 0.25% | |
| 128 | CSCOCISCO SYS INC | 95,424 | $2.7B | 0.25% | |
| 129 | INTCINTEL CORP | 82,090 | $2.7B | 0.24% | |
| 130 | SLPSIMULATIONS PLUS INC | 296,215 | $2.6B | 0.24% | |
| 131 | —LYDALL INC DEL | 79,805 | $2.6B | 0.24% | |
| 132 | MMM3M CO | 14,946 | $2.5B | 0.23% | |
| 133 | ABTABBOTT LABS | 59,503 | $2.5B | 0.23% | |
| 134 | GWWGRAINGER W W INC | 10,080 | $2.4B | 0.21% | |
| 135 | GOLDA MARK PRECIOUS METALS INC | 117,360 | $2.3B | 0.21% | |
| 136 | —KONA GRILL INC | 178,016 | $2.3B | 0.21% | |
| 137 | LDELANDEC CORP | 217,371 | $2.3B | 0.21% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 134,845 | $2.3B | 0.20% | |
| 139 | ABBVABBVIE INC | 39,414 | $2.3B | 0.20% | |
| 140 | BLKCHFBLACKROCK INC | 6,380 | $2.2B | 0.20% | |
| 141 | HNNAHENNESSY ADVISORS INC | 80,060 | $2.1B | 0.19% | |
| 142 | —PRIMO WTR CORP | 210,484 | $2.1B | 0.19% | |
| 143 | —SERVICESOURCE INTL INC | 487,443 | $2.1B | 0.19% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 19,675 | $2.1B | 0.19% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 54,450 | $2.1B | 0.19% | |
| 146 | MODNEURMODEL N INC | 188,234 | $2.0B | 0.18% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 19,864 | $2.0B | 0.18% | |
| 148 | LAKELAKELAND INDS INC | 161,442 | $2.0B | 0.18% | |
| 149 | —DIGIRAD CORP | 388,206 | $1.9B | 0.17% | |
| 150 | ICADUSDICAD INC | 368,443 | $1.9B | 0.17% | |
| 151 | EOGEOG RES INC | 25,642 | $1.9B | 0.17% | |
| 152 | HOFTHOOKER FURNITURE CORP | 56,081 | $1.8B | 0.17% | |
| 153 | —BOINGO WIRELESS INC | 237,483 | $1.8B | 0.17% | |
| 154 | PMDUSDPSYCHEMEDICS CORP | 131,768 | $1.8B | 0.16% | |
| 155 | —RED LION HOTELS CORP | 214,443 | $1.8B | 0.16% | |
| 156 | NSSCNAPCO SEC TECHNOLOGIES INC | 287,159 | $1.8B | 0.16% | |
| 157 | —TRINITY BIOTECH PLC | 153,555 | $1.8B | 0.16% | |
| 158 | A4SAMERIPRISE FINL INC | 18,785 | $1.8B | 0.16% | |
| 159 | PGPROCTER & GAMBLE CO | 21,360 | $1.8B | 0.16% | |
| 160 | USLMUNITED STATES LIME & MINERAL | 29,107 | $1.7B | 0.16% | |
| 161 | NGSNATURAL GAS SERVICES GROUP | 78,113 | $1.7B | 0.15% | |
| 162 | LWAYLIFEWAY FOODS INC | 155,844 | $1.7B | 0.15% | |
| 163 | AALAMERICAN AIRLS GROUP INC | 40,630 | $1.7B | 0.15% | |
| 164 | TRCTEJON RANCH CO | 80,000 | $1.6B | 0.15% | |
| 165 | WHGWESTWOOD HLDGS GROUP INC | 27,701 | $1.6B | 0.15% | |
| 166 | KRCKILROY RLTY CORP | 26,150 | $1.6B | 0.15% | |
| 167 | DMRCDIGIMARC CORP NEW | 52,957 | $1.6B | 0.15% | |
| 168 | —DU PONT E I DE NEMOURS & CO | 24,945 | $1.6B | 0.14% | |
| 169 | GEGENERAL ELECTRIC CO | 49,497 | $1.6B | 0.14% | |
| 170 | MDLZMONDELEZ INTL INC | 39,040 | $1.6B | 0.14% | |
| 171 | FPIFARMLAND PARTNERS INC | 145,908 | $1.6B | 0.14% | |
| 172 | EHTHEHEALTH INC | 160,632 | $1.5B | 0.14% | |
| 173 | KBALUSDKIMBALL INTL INC | 132,736 | $1.5B | 0.14% | |
| 174 | —SONUS NETWORKS INC | 199,277 | $1.5B | 0.14% | |
| 175 | ASPNASPEN AEROGELS INC | 332,618 | $1.5B | 0.14% | |
| 176 | PANWPALO ALTO NETWORKS INC | 9,138 | $1.5B | 0.14% | |
| 177 | —APIGEE CORP | 177,165 | $1.5B | 0.13% | |
| 178 | HCKTHACKETT GROUP INC | 97,055 | $1.5B | 0.13% | |
| 179 | —QAD INC | 68,893 | $1.5B | 0.13% | |
| 180 | REXREX AMERICAN RESOURCES CORP | 26,342 | $1.5B | 0.13% | |
| 181 | —AMBER RD INC | 269,447 | $1.5B | 0.13% | |
| 182 | TECHBIO TECHNE CORP | 15,034 | $1.4B | 0.13% | |
| 183 | ACUACME UTD CORP | 86,163 | $1.4B | 0.13% | |
| 184 | POWLPOWELL INDS INC | 47,193 | $1.4B | 0.13% | |
| 185 | —INTERACTIVE INTELLIGENCE GRO | 38,524 | $1.4B | 0.13% | |
| 186 | HWKNHAWKINS INC | 38,809 | $1.4B | 0.13% | |
| 187 | SAMGSILVERCREST ASSET MGMT GROUP | 109,275 | $1.4B | 0.13% | |
| 188 | PROPROS HOLDINGS INC | 118,022 | $1.4B | 0.13% | |
| 189 | AMSWAUSDAMERICAN SOFTWARE INC | 154,482 | $1.4B | 0.13% | |
| 190 | DWSNDAWSON GEOPHYSICAL CO NEW | 304,086 | $1.4B | 0.13% | |
| 191 | —NOVADAQ TECHNOLOGIES INC | 121,274 | $1.3B | 0.12% | |
| 192 | CERSCERUS CORP | 224,490 | $1.3B | 0.12% | |
| 193 | —DELPHI AUTOMOTIVE PLC | 17,637 | $1.3B | 0.12% | |
| 194 | —CU BANCORP CALIF | 62,044 | $1.3B | 0.12% | |
| 195 | GKDGRAND CANYON ED INC | 30,672 | $1.3B | 0.12% | |
| 196 | ALOTASTRO-MED INC NEW | 94,513 | $1.3B | 0.12% | |
| 197 | SSDSIMPSON MANUFACTURING CO INC | 34,161 | $1.3B | 0.12% | |
| 198 | —REEDS INC | 278,405 | $1.3B | 0.12% | |
| 199 | RBAGBPRITCHIE BROS AUCTIONEERS | 46,543 | $1.3B | 0.11% | |
| 200 | —COBIZ FINANCIAL INC | 105,081 | $1.2B | 0.11% |