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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP COM | 26,475 | $1.3B | 0.11% | |
| 202 | GISGENERAL MLS INC COM | 18,820 | $1.3B | 0.11% | |
| 203 | HCSGHEALTHCARE SVCS GRP I | 32,369 | $1.3B | 0.11% | |
| 204 | —NOVADAQ TECHNOLOGIES | 133,885 | $1.3B | 0.10% | |
| 205 | TECHBIO TECHNE CORP COM | 11,598 | $1.3B | 0.10% | |
| 206 | NSTGEURNANOSTRING TECHNOLOGI | 103,123 | $1.3B | 0.10% | |
| 207 | —COBIZ FINANCIAL INC C | 109,984 | $1.3B | 0.10% | |
| 208 | CDKCDK GLOBAL INC COM | 23,070 | $1.3B | 0.10% | |
| 209 | HOFTHOOKER FURNITURE CORP | 58,716 | $1.3B | 0.10% | |
| 210 | DCIDONALDSON INC COM | 36,273 | $1.2B | 0.10% | |
| 211 | FIBKFIRST INTST BANCSYSTE | 43,910 | $1.2B | 0.10% | |
| 212 | —INTERACTIVE INTELLIGE | 29,513 | $1.2B | 0.10% | |
| 213 | SSDSIMPSON MANUFACTURING | 30,243 | $1.2B | 0.10% | |
| 214 | —FLEETMATICS GROUP PLC | 27,180 | $1.2B | 0.09% | |
| 215 | CLCOLGATE PALMOLIVE CO | 15,670 | $1.1B | 0.09% | |
| 216 | CERNCHFCERNER CORP COM | 19,268 | $1.1B | 0.09% | |
| 217 | PANWPALO ALTO NETWORKS IN | 9,138 | $1.1B | 0.09% | |
| 218 | —WAGEWORKS INC COM | 18,744 | $1.1B | 0.09% | |
| 219 | FEYECHFFIREEYE INC COM | 67,706 | $1.1B | 0.09% | |
| 220 | IBMI B M | 7,275 | $1.1B | 0.09% | |
| 221 | MOALTRIA GROUP INC COM | 15,750 | $1.1B | 0.09% | |
| 222 | REFRRESEARCH FRONTIERS IN | 294,939 | $1.1B | 0.08% | |
| 223 | —INFOBLOX INC COM | 57,077 | $1.1B | 0.08% | |
| 224 | —ARCTIC CAT INC COM | 62,363 | $1.1B | 0.08% | |
| 225 | —DELPHI AUTOMOTIVE PLC | 16,787 | $1.1B | 0.08% | |
| 226 | LOWLOWES COS INC COM | 13,250 | $1.0B | 0.08% | |
| 227 | RBAGBPRITCHIE BROS AUCTIONE | 31,063 | $1.0B | 0.08% | |
| 228 | WF2WINTRUST FINL CORP CO | 20,066 | $1.0B | 0.08% | |
| 229 | EMREMERSON ELEC CO | 19,520 | $1.0B | 0.08% | |
| 230 | AMGNAMGEN INC COM | 6,510 | $990.0M | 0.08% | |
| 231 | WBAWALGREENS BOOTS ALLIA | 11,811 | $984.0M | 0.08% | |
| 232 | —PFENEX INC COM | 117,115 | $980.0M | 0.08% | |
| 233 | ITWILLINOIS TOOL WKS INC | 9,260 | $965.0M | 0.08% | |
| 234 | SPGIS&P GLOBAL INC COM | 8,986 | $964.0M | 0.08% | |
| 235 | KSUEURKANSAS CITY SOUTHERN | 10,635 | $958.0M | 0.08% | |
| 236 | MCDMCDONALDS CORP | 7,959 | $958.0M | 0.08% | |
| 237 | FRPTFRESHPET INC COM | 102,466 | $956.0M | 0.08% | |
| 238 | —CEPHEID | 30,936 | $951.0M | 0.07% | |
| 239 | PODDINSULET CORP COM | 30,681 | $928.0M | 0.07% | |
| 240 | JPMJ P MORGAN CHASE & CO | 14,713 | $914.0M | 0.07% | |
| 241 | ROKROCKWELL INTL CORP NE | 7,710 | $885.0M | 0.07% | |
| 242 | MRKMERCK & COMPANY | 15,312 | $882.0M | 0.07% | |
| 243 | HALHALLIBURTON CO COM | 19,150 | $867.0M | 0.07% | |
| 244 | —MAXWELL TECHNOLOGIES | 163,328 | $862.0M | 0.07% | |
| 245 | —ALLERGAN PLC PFD CONV | 1,007 | $839.0M | 0.07% | |
| 246 | —HMS HLDGS CORP COM | 46,852 | $825.0M | 0.07% | |
| 247 | —KNIGHT TRANSN INC COM | 30,305 | $806.0M | 0.06% | |
| 248 | —SHARPSPRING INC | 145,217 | $760.0M | 0.06% | |
| 249 | —WHOLE FOODS MKT INC C | 23,247 | $744.0M | 0.06% | |
| 250 | —USA TECHNOLOGIES INC | 174,118 | $743.0M | 0.06% | |
| 251 | SLABSILICON LABORATORIES | 15,228 | $742.0M | 0.06% | |
| 252 | QUREUNIQURE NV SHS | 100,448 | $740.0M | 0.06% | |
| 253 | —REEDS INC COM | 292,719 | $723.0M | 0.06% | |
| 254 | TILEINTERFACE INC COM | 46,569 | $710.0M | 0.06% | |
| 255 | TROWPRICE T ROWE GROUP IN | 9,475 | $691.0M | 0.05% | |
| 256 | —RESTORATION HARDWARE | 23,984 | $688.0M | 0.05% | |
| 257 | UNPUNION PAC CORP | 7,856 | $685.0M | 0.05% | |
| 258 | EXASEXACT SCIENCES CORP C | 54,592 | $669.0M | 0.05% | |
| 259 | —PARATEK PHARMACEUTICA | 47,776 | $665.0M | 0.05% | |
| 260 | PAIWESTERN ASSET INCOME | 44,816 | $635.0M | 0.05% | |
| 261 | —FINANCIAL ENGINES INC | 23,898 | $618.0M | 0.05% | |
| 262 | PAYXPAYCHEX INC COM | 10,125 | $602.0M | 0.05% | |
| 263 | GHMGRAHAM CORP COM | 32,365 | $596.0M | 0.05% | |
| 264 | ENVAENOVA INTL INC COM | 79,802 | $588.0M | 0.05% | |
| 265 | —IMPRIMIS PHARMACEUTIC | 155,190 | $584.0M | 0.05% | |
| 266 | CRSCARPENTER TECHNOLOGY | 17,677 | $582.0M | 0.05% | |
| 267 | NAGECHROMADEX CORP COM NE | 136,063 | $564.0M | 0.04% | |
| 268 | CELGCELGENE CORP COM | 5,187 | $512.0M | 0.04% | |
| 269 | —SECOND SIGHT MED PROD | 134,424 | $481.0M | 0.04% | |
| 270 | WEPMAGELLAN MIDSTREAM PR | 6,330 | $481.0M | 0.04% | |
| 271 | APCANADARKO PETE CORP CO | 8,600 | $458.0M | 0.04% | |
| 272 | FXIISHARES TR | 11,900 | $455.0M | 0.04% | |
| 273 | COPCONOCOPHILLIPS COM | 10,408 | $454.0M | 0.04% | |
| 274 | —PIEDMONT NAT GAS INC | 7,400 | $445.0M | 0.04% | |
| 275 | BPBP PLC | 12,466 | $443.0M | 0.03% | |
| 276 | BKNGPRICELINE COM INC COM | 350 | $437.0M | 0.03% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC | 7,408 | $409.0M | 0.03% | |
| 278 | DALDELTA AIR LINES INC D | 10,945 | $399.0M | 0.03% | |
| 279 | EPDENTERPRISE PRODS PART | 13,280 | $389.0M | 0.03% | |
| 280 | KELKELLOGG CO COM | 4,700 | $384.0M | 0.03% | |
| 281 | IDXXIDEXX LABS INC | 4,000 | $371.0M | 0.03% | |
| 282 | TRVCCITIGROUP INC | 8,120 | $344.0M | 0.03% | |
| 283 | —E M C CORP MASS COM | 12,400 | $337.0M | 0.03% | |
| 284 | PFEPFIZER INC | 9,252 | $326.0M | 0.03% | |
| 285 | DUKDUKE ENERGY CORPORATI | 3,798 | $326.0M | 0.03% | |
| 286 | KOCOCA COLA CO | 6,987 | $317.0M | 0.02% | |
| 287 | KHCKRAFT HEINZ COMPANY | 3,298 | $292.0M | 0.02% | |
| 288 | —XPLORE TECHNOLOGIES C | 117,157 | $281.0M | 0.02% | |
| 289 | UHSUNIVERSAL HEALTH SVCS | 2,000 | $268.0M | 0.02% | |
| 290 | YUMYUM BRANDS INC COM | 3,200 | $265.0M | 0.02% | |
| 291 | TSLATESLA MTRS INC COM | 1,237 | $263.0M | 0.02% | |
| 292 | LENLENNAR CORP COM | 5,400 | $249.0M | 0.02% | |
| 293 | —MEAD JOHNSON NUTRITIO | 2,429 | $220.0M | 0.02% | |
| 294 | BRK-BBERKSHIRE HATHAWAY IN | 1 | $217.0M | 0.02% | |
| 295 | —PIMCO INCOME OPPORTUN | 8,948 | $206.0M | 0.02% | |
| 296 | XPCQXPIMCO CA MUNICIPAL IN | 12,108 | $205.0M | 0.02% | |
| 297 | —TRANSENTERIX INC COM | 152,414 | $186.0M | 0.01% | |
| 298 | —BELMOND LTD CL A | 17,170 | $170.0M | 0.01% | |
| 299 | —SUNLINK HEALTH SYSTEM | 50,147 | $25.0M | 0.00% |
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