Granite Investment Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
299
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 49,159 | $5.2B | 0.41% | |
| 102 | RCORESOURCES CONNECTION | 338,182 | $5.0B | 0.39% | |
| 103 | —HORTONWORKS INC COM | 453,957 | $4.9B | 0.38% | |
| 104 | DISDISNEY WALT PRODTNS | 48,669 | $4.8B | 0.38% | |
| 105 | RTN1USDRAYTHEON CO COM NEW | 34,155 | $4.6B | 0.37% | |
| 106 | —LINKEDIN CORP COM CL | 24,328 | $4.6B | 0.36% | |
| 107 | BACVERIZON COMMUNICATION | 77,126 | $4.3B | 0.34% | |
| 108 | NEONEOGENOMICS INC COM N | 512,484 | $4.1B | 0.32% | |
| 109 | XOMEXXON MOBIL CORP COM | 42,520 | $4.0B | 0.31% | |
| 110 | FARMFARMER BROS CO COM | 117,204 | $3.8B | 0.30% | |
| 111 | 4I1PHILIP MORRIS INTL IN | 36,509 | $3.7B | 0.29% | |
| 112 | HCAHCA HOLDINGS INC COM | 47,192 | $3.6B | 0.29% | |
| 113 | —MOBILEYE N V AMSTELVE | 77,127 | $3.6B | 0.28% | |
| 114 | CHUYUSDCHUYS HLDGS INC COM | 100,775 | $3.5B | 0.27% | |
| 115 | FSLRFIRST SOLAR INC COM | 70,985 | $3.4B | 0.27% | |
| 116 | MITKMITEK SYS INC COM NEW | 476,329 | $3.4B | 0.27% | |
| 117 | WBC1EURWABCO HLDGS INC COM | 36,877 | $3.4B | 0.27% | |
| 118 | VCRAUSDVOCERA COMMUNICATIONS | 260,241 | $3.3B | 0.26% | |
| 119 | CVCOCAVCO INDS INC DEL CO | 34,587 | $3.2B | 0.26% | |
| 120 | —LYDALL INC DEL COM | 83,399 | $3.2B | 0.25% | |
| 121 | ORCLORACLE SYS CORP | 75,075 | $3.1B | 0.24% | |
| 122 | PFSWUSDPFSWEB INC COM NEW | 321,917 | $3.1B | 0.24% | |
| 123 | —SERVICESOURCE INTL LL | 730,806 | $2.9B | 0.23% | |
| 124 | BRK/BBERKSHIRE HATHAWAY IN | 20,330 | $2.9B | 0.23% | |
| 125 | —AMBER RD INC COM | 381,015 | $2.9B | 0.23% | |
| 126 | HNNAHENNESSY ADVISORS INC | 84,003 | $2.8B | 0.22% | |
| 127 | CSCOCISCO SYS INC COM | 94,402 | $2.7B | 0.21% | |
| 128 | MODNEURMODEL N INC COM | 197,093 | $2.6B | 0.21% | |
| 129 | INTCINTEL CORP COM | 79,890 | $2.6B | 0.21% | |
| 130 | MMM3M CO | 14,946 | $2.6B | 0.21% | |
| 131 | —PRIMO WTR CORP COM | 220,423 | $2.6B | 0.21% | |
| 132 | HDHOME DEPOT INC COM | 20,364 | $2.6B | 0.20% | |
| 133 | MPAAMOTORCAR PTS AMER INC | 94,997 | $2.6B | 0.20% | |
| 134 | —SKULLCANDY INC COM | 402,310 | $2.5B | 0.19% | |
| 135 | LDELANDEC CORP | 227,325 | $2.4B | 0.19% | |
| 136 | ABBVABBVIE INC COM | 39,018 | $2.4B | 0.19% | |
| 137 | ABTABBOTT LABS | 59,603 | $2.3B | 0.18% | |
| 138 | SLPSIMULATIONS PLUS INC | 306,988 | $2.3B | 0.18% | |
| 139 | GWWGRAINGER W W INC COM | 10,080 | $2.3B | 0.18% | |
| 140 | —SONUS NETWORKS INC | 263,357 | $2.3B | 0.18% | |
| 141 | —APIGEE CORP COM | 185,417 | $2.3B | 0.18% | |
| 142 | —HABIT RESTAURANTS INC | 137,371 | $2.3B | 0.18% | |
| 143 | —BOINGO WIRELESS INC C | 248,879 | $2.2B | 0.17% | |
| 144 | BLKCHFBLACKROCK INC CL A | 6,380 | $2.2B | 0.17% | |
| 145 | HSTHOST HOTELS & RESORTS | 133,445 | $2.2B | 0.17% | |
| 146 | PROPROS HOLDINGS INC COM | 123,613 | $2.2B | 0.17% | |
| 147 | EOGEOG RES INC COM | 25,415 | $2.1B | 0.17% | |
| 148 | UPSUNITED PARCEL SVC INC | 19,525 | $2.1B | 0.17% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 54,450 | $2.1B | 0.16% | |
| 150 | —DYNAMIC MATLS CORP CO | 187,542 | $2.0B | 0.16% | |
| 151 | ICADUSDICAD INC | 385,718 | $2.0B | 0.16% | |
| 152 | DWSNDAWSON GEOPHYSICAL CO | 247,004 | $2.0B | 0.16% | |
| 153 | —KONA GRILL INC COM | 186,691 | $2.0B | 0.16% | |
| 154 | GOLDA MARK PRECIOUS METAL | 122,934 | $2.0B | 0.16% | |
| 155 | POWLPOWELL INDS INC COM | 49,401 | $1.9B | 0.15% | |
| 156 | NSSCNAPCO SEC TECHNOLOGIE | 301,100 | $1.9B | 0.15% | |
| 157 | —CARE COM INC COM | 162,915 | $1.9B | 0.15% | |
| 158 | TRCTEJON RANCH CO COM | 80,000 | $1.9B | 0.15% | |
| 159 | UTXZUNITED TECHNOLOGIES C | 18,405 | $1.9B | 0.15% | |
| 160 | —TRINITY BIOTECH PLC S | 160,762 | $1.8B | 0.14% | |
| 161 | —DAVIDSTEA INC COM | 133,658 | $1.8B | 0.14% | |
| 162 | USLMUNITED STATES LIME & | 30,460 | $1.8B | 0.14% | |
| 163 | MDLZMONDELEZ INTL INC COM | 39,040 | $1.8B | 0.14% | |
| 164 | DMRCDIGIMARC CORP NEW COM | 55,415 | $1.8B | 0.14% | |
| 165 | HWKNHAWKINS INC COM | 40,724 | $1.8B | 0.14% | |
| 166 | ASPNASPEN AEROGELS INC CO | 353,954 | $1.8B | 0.14% | |
| 167 | PGPROCTER & GAMBLE COMP | 20,772 | $1.8B | 0.14% | |
| 168 | —RIGHTSIDE GROUP LTD C | 163,702 | $1.7B | 0.14% | |
| 169 | KRCKILROY RLTY CORP COM | 26,150 | $1.7B | 0.14% | |
| 170 | FPIFARMLAND PARTNERS INC | 152,843 | $1.7B | 0.14% | |
| 171 | MXMAGNACHIP SEMICONDUCT | 302,065 | $1.7B | 0.13% | |
| 172 | AMSWAUSDAMERICAN SOFTWARE INC | 161,629 | $1.7B | 0.13% | |
| 173 | SGCSUPERIOR UNIFORM GP I | 88,241 | $1.7B | 0.13% | |
| 174 | A4SAMERIPRISE FINL INC C | 18,685 | $1.7B | 0.13% | |
| 175 | REXREX AMERICAN RESOURCE | 27,577 | $1.6B | 0.13% | |
| 176 | PMDUSDPSYCHEMEDICS CORP COM | 119,027 | $1.6B | 0.13% | |
| 177 | ACUACME UTD CORP COM | 89,360 | $1.6B | 0.13% | |
| 178 | —DU PONT E I DE NEMOUR | 24,845 | $1.6B | 0.13% | |
| 179 | LWAYLIFEWAY FOODS INC COM | 165,986 | $1.6B | 0.13% | |
| 180 | —RED LION HOTELS CORP | 220,474 | $1.6B | 0.13% | |
| 181 | GKDGRAND CANYON ED INC C | 40,024 | $1.6B | 0.13% | |
| 182 | KBALUSDKIMBALL INTL INC CL B | 138,944 | $1.6B | 0.12% | |
| 183 | GEGENERAL ELEC CO | 49,197 | $1.5B | 0.12% | |
| 184 | NGSNATURAL GAS SERVICES | 66,536 | $1.5B | 0.12% | |
| 185 | APTALPHA PRO TECH LTD CO | 670,516 | $1.5B | 0.12% | |
| 186 | CDXSCODEXIS INC COM | 375,805 | $1.5B | 0.12% | |
| 187 | ALOTASTRONOVA INC | 99,093 | $1.5B | 0.12% | |
| 188 | WHGWESTWOOD HLDGS GROUP | 28,980 | $1.5B | 0.12% | |
| 189 | —CU BANCORP CALIF COM | 64,968 | $1.5B | 0.12% | |
| 190 | CERSCERUS CORP COM | 235,176 | $1.5B | 0.12% | |
| 191 | CALXCALIX INC COM | 207,799 | $1.4B | 0.11% | |
| 192 | —DIGIRAD CORP COM | 274,918 | $1.4B | 0.11% | |
| 193 | LTHLIFEPOINT HEALTH INC | 21,662 | $1.4B | 0.11% | |
| 194 | HCKTHACKETT GROUP INC COM | 101,622 | $1.4B | 0.11% | |
| 195 | EHTHEHEALTH INC COM | 100,415 | $1.4B | 0.11% | |
| 196 | —NIC INC COM | 63,834 | $1.4B | 0.11% | |
| 197 | SAMGSILVERCREST ASSET MGM | 114,370 | $1.4B | 0.11% | |
| 198 | —QAD INC CL A | 72,101 | $1.4B | 0.11% | |
| 199 | —DEL TACO RESTAURANTS | 150,458 | $1.4B | 0.11% | |
| 200 | HSTMHEALTHSTREAM INC COM | 51,241 | $1.4B | 0.11% |