Granite Investment Partners, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$1.5T
Holdings
299
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVECNVE CORP | 17,166 | $1.3B | 0.09% | |
| 202 | —NUVECTRA CORP | 97,949 | $1.3B | 0.09% | |
| 203 | CVLGCOVENANT TRANSN GROUP INC | 73,289 | $1.3B | 0.09% | |
| 204 | MRKMERCK & CO INC | 19,967 | $1.3B | 0.09% | |
| 205 | NATRNATURES SUNSHINE PRODUCTS IN | 96,282 | $1.3B | 0.09% | |
| 206 | HSTMHEALTHSTREAM INC | 47,855 | $1.3B | 0.08% | |
| 207 | CLCOLGATE PALMOLIVE CO | 16,952 | $1.3B | 0.08% | |
| 208 | —DIGIRAD CORP | 302,404 | $1.2B | 0.08% | |
| 209 | FPIFARMLAND PARTNERS INC | 136,627 | $1.2B | 0.08% | |
| 210 | FEYECHFFIREEYE INC | 80,248 | $1.2B | 0.08% | |
| 211 | —WAGEWORKS INC | 18,162 | $1.2B | 0.08% | |
| 212 | —KINDRED BIOSCIENCES INC | 140,376 | $1.2B | 0.08% | |
| 213 | MCDMCDONALDS CORP | 7,764 | $1.2B | 0.08% | |
| 214 | TPICQTPI COMPOSITES INC | 64,175 | $1.2B | 0.08% | |
| 215 | NGSNATURAL GAS SERVICES GROUP | 46,958 | $1.2B | 0.08% | |
| 216 | ALOTASTRONOVA INC | 90,449 | $1.2B | 0.08% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 7,542 | $1.2B | 0.08% | |
| 218 | PCTYPAYLOCITY HLDG CORP | 25,434 | $1.1B | 0.08% | |
| 219 | —FINANCIAL ENGINES INC | 30,787 | $1.1B | 0.08% | |
| 220 | LAKELAKELAND INDS INC | 77,719 | $1.1B | 0.08% | |
| 221 | CDKCDK GLOBAL INC | 18,072 | $1.1B | 0.08% | |
| 222 | AMGNAMGEN INC | 6,330 | $1.1B | 0.07% | |
| 223 | FIBKFIRST INTST BANCSYSTEM INC | 29,273 | $1.1B | 0.07% | |
| 224 | —COBIZ FINANCIAL INC | 62,630 | $1.1B | 0.07% | |
| 225 | SSDSIMPSON MANUFACTURING CO INC | 24,658 | $1.1B | 0.07% | |
| 226 | LOWLOWES COS INC | 13,715 | $1.1B | 0.07% | |
| 227 | GISGENERAL MLS INC | 18,820 | $1.0B | 0.07% | |
| 228 | WF2WINTRUST FINL CORP | 13,455 | $1.0B | 0.07% | |
| 229 | CHUYUSDCHUYS HLDGS INC | 43,355 | $1.0B | 0.07% | |
| 230 | —DIPLOMAT PHARMACY INC | 68,154 | $1.0B | 0.07% | |
| 231 | UTXZUNITED TECHNOLOGIES CORP | 8,250 | $1.0B | 0.07% | |
| 232 | PODDINSULET CORP | 19,502 | $1.0B | 0.07% | |
| 233 | COLLCOLLEGIUM PHARMACEUTICAL INC | 79,399 | $994.0M | 0.07% | |
| 234 | —NIC INC | 52,443 | $994.0M | 0.07% | |
| 235 | IRMDIRADIMED CORP | 112,262 | $965.0M | 0.07% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 1,631 | $960.0M | 0.06% | |
| 237 | —SHARPSPRING INC | 209,774 | $950.0M | 0.06% | |
| 238 | EMREMERSON ELEC CO | 15,855 | $945.0M | 0.06% | |
| 239 | MOALTRIA GROUP INC | 12,550 | $935.0M | 0.06% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 11,811 | $925.0M | 0.06% | |
| 241 | —BIOLASE INC | 953,249 | $924.0M | 0.06% | |
| 242 | —IMPRIMIS PHARMACEUTICALS INC | 282,654 | $905.0M | 0.06% | |
| 243 | NAGECHROMADEX CORP | 236,677 | $904.0M | 0.06% | |
| 244 | —TELIGENT INC NEW | 98,615 | $902.0M | 0.06% | |
| 245 | —KNIGHT TRANSN INC | 23,751 | $880.0M | 0.06% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 14,685 | $876.0M | 0.06% | |
| 247 | TWINTWIN DISC INC | 54,085 | $873.0M | 0.06% | |
| 248 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 92,941 | $847.0M | 0.06% | |
| 249 | ASPNASPEN AEROGELS INC | 189,204 | $842.0M | 0.06% | |
| 250 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 186,578 | $838.0M | 0.06% | |
| 251 | KSUEURKANSAS CITY SOUTHERN | 7,960 | $833.0M | 0.06% | |
| 252 | REXREX AMERICAN RESOURCES CORP | 8,554 | $826.0M | 0.06% | |
| 253 | —TESCO CORP | 183,054 | $814.0M | 0.05% | |
| 254 | UNPUNION PAC CORP | 7,475 | $814.0M | 0.05% | |
| 255 | SPGIS&P GLOBAL INC | 5,286 | $772.0M | 0.05% | |
| 256 | HCKTHACKETT GROUP INC | 47,733 | $740.0M | 0.05% | |
| 257 | ITWILLINOIS TOOL WKS INC | 5,160 | $739.0M | 0.05% | |
| 258 | —DELPHI AUTOMOTIVE PLC | 8,258 | $724.0M | 0.05% | |
| 259 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 97,023 | $723.0M | 0.05% | |
| 260 | BKNGPRICELINE GRP INC | 379 | $709.0M | 0.05% | |
| 261 | CELGCELGENE CORP | 5,421 | $704.0M | 0.05% | |
| 262 | —SEVCON INC | 52,059 | $698.0M | 0.05% | |
| 263 | —RIGNET INC | 43,127 | $692.0M | 0.05% | |
| 264 | CRSCARPENTER TECHNOLOGY CORP | 18,230 | $682.0M | 0.05% | |
| 265 | PAIWESTERN ASSET INCOME FD | 45,457 | $678.0M | 0.05% | |
| 266 | SLABSILICON LABORATORIES INC | 9,812 | $671.0M | 0.05% | |
| 267 | IDXXIDEXX LABS INC | 4,000 | $646.0M | 0.04% | |
| 268 | —REEDS INC | 261,804 | $642.0M | 0.04% | |
| 269 | APTALPHA PRO TECH LTD | 212,022 | $625.0M | 0.04% | |
| 270 | NSTGEURNANOSTRING TECHNOLOGIES INC | 37,191 | $616.0M | 0.04% | |
| 271 | MLMMARTIN MARIETTA MATLS INC | 2,651 | $590.0M | 0.04% | |
| 272 | —ORGANOVO HLDGS INC | 218,892 | $576.0M | 0.04% | |
| 273 | PAYXPAYCHEX INC | 9,793 | $558.0M | 0.04% | |
| 274 | TRVCCITIGROUP INC | 8,120 | $543.0M | 0.04% | |
| 275 | FXIISHARES TR | 11,900 | $505.0M | 0.03% | |
| 276 | —CIVEO CORP CDA | 224,802 | $472.0M | 0.03% | |
| 277 | COPCONOCOPHILLIPS | 10,408 | $458.0M | 0.03% | |
| 278 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $449.0M | 0.03% | |
| 279 | CMRXEURCHIMERIX INC | 79,753 | $435.0M | 0.03% | |
| 280 | BPBP PLC | 12,466 | $432.0M | 0.03% | |
| 281 | FDXFEDEX CORP | 1,850 | $402.0M | 0.03% | |
| 282 | RDS/AROYAL DUTCH SHELL PLC | 7,408 | $394.0M | 0.03% | |
| 283 | —APPLIED GENETIC TECHNOL CORP | 73,543 | $375.0M | 0.03% | |
| 284 | PFEPFIZER INC | 10,148 | $341.0M | 0.02% | |
| 285 | KELKELLOGG CO | 4,700 | $326.0M | 0.02% | |
| 286 | HYTBLACKROCK CORPOR HI YLD FD I | 29,328 | $321.0M | 0.02% | |
| 287 | KOCOCA COLA CO | 6,987 | $313.0M | 0.02% | |
| 288 | KHCKRAFT HEINZ CO | 3,643 | $312.0M | 0.02% | |
| 289 | APCANADARKO PETE CORP | 6,800 | $308.0M | 0.02% | |
| 290 | —BELMOND LTD | 22,508 | $299.0M | 0.02% | |
| 291 | UHSUNIVERSAL HLTH SVCS INC | 2,000 | $244.0M | 0.02% | |
| 292 | YUMYUM BRANDS INC | 3,200 | $236.0M | 0.02% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 8,684 | $235.0M | 0.02% | |
| 294 | —PIMCO INCOME OPPORTUNITY FD | 8,599 | $231.0M | 0.02% | |
| 295 | DUKDUKE ENERGY CORP NEW | 2,729 | $228.0M | 0.02% | |
| 296 | MTNVAIL RESORTS INC | 1,100 | $223.0M | 0.02% | |
| 297 | AALAMERICAN AIRLS GROUP INC | 4,250 | $214.0M | 0.01% | |
| 298 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 12,089 | $205.0M | 0.01% | |
| 299 | —SUNLINK HEALTH SYSTEMS INC | 50,147 | $83.0M | 0.01% |
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