Granite Investment Partners, LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.3T
Holdings
301
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM LTD | 29,674 | $5.1B | 0.38% | |
| 102 | SNASNAP ON INC | 33,547 | $5.1B | 0.38% | |
| 103 | —MOBILEYE N V AMSTELVEEN | 114,726 | $4.9B | 0.36% | |
| 104 | SHWSHERWIN WILLIAMS CO | 17,247 | $4.8B | 0.36% | |
| 105 | RTN1USDRAYTHEON CO | 34,364 | $4.7B | 0.35% | |
| 106 | DISDISNEY WALT CO | 49,379 | $4.6B | 0.34% | |
| 107 | ODFLOLD DOMINION FGHT LINES INC | 66,490 | $4.6B | 0.34% | |
| 108 | —LYDALL INC DEL | 88,506 | $4.5B | 0.34% | |
| 109 | NEONEOGENOMICS INC | 544,119 | $4.5B | 0.33% | |
| 110 | VCRAUSDVOCERA COMMUNICATIONS INC | 259,615 | $4.4B | 0.33% | |
| 111 | MPAAMOTORCAR PTS AMER INC | 150,205 | $4.3B | 0.32% | |
| 112 | AONAON PLC | 38,349 | $4.3B | 0.32% | |
| 113 | MITKMITEK SYS INC | 508,315 | $4.2B | 0.31% | |
| 114 | WBC1EURWABCO HLDGS INC | 35,691 | $4.1B | 0.30% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 77,127 | $4.0B | 0.30% | |
| 116 | —AMBER RD INC | 408,620 | $3.9B | 0.29% | |
| 117 | LDELANDEC CORP | 290,392 | $3.9B | 0.29% | |
| 118 | —SERVICESOURCE INTL INC | 779,010 | $3.8B | 0.28% | |
| 119 | PANWPALO ALTO NETWORKS INC | 23,658 | $3.8B | 0.28% | |
| 120 | XOMEXXON MOBIL CORP | 42,825 | $3.7B | 0.28% | |
| 121 | PFSWUSDPFSWEB INC | 411,808 | $3.7B | 0.27% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 36,509 | $3.5B | 0.26% | |
| 123 | —USA TECHNOLOGIES INC | 552,894 | $3.1B | 0.23% | |
| 124 | LWAYLIFEWAY FOODS INC | 178,207 | $3.0B | 0.23% | |
| 125 | CSCOCISCO SYS INC | 94,402 | $3.0B | 0.22% | |
| 126 | ORCLORACLE CORP | 75,075 | $2.9B | 0.22% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,330 | $2.9B | 0.22% | |
| 128 | SLPSIMULATIONS PLUS INC | 328,992 | $2.9B | 0.22% | |
| 129 | —PRIMO WTR CORP | 233,315 | $2.8B | 0.21% | |
| 130 | DMRCDIGIMARC CORP NEW | 71,081 | $2.7B | 0.20% | |
| 131 | —BOINGO WIRELESS INC | 264,250 | $2.7B | 0.20% | |
| 132 | —QAD INC | 121,330 | $2.7B | 0.20% | |
| 133 | HNNAHENNESSY ADVISORS INC | 75,914 | $2.7B | 0.20% | |
| 134 | MXMAGNACHIP SEMICONDUCTOR CORP | 321,501 | $2.7B | 0.20% | |
| 135 | HDHOME DEPOT INC | 20,579 | $2.6B | 0.20% | |
| 136 | MMM3M CO | 14,846 | $2.6B | 0.20% | |
| 137 | CVCOCAVCO INDS INC DEL | 26,194 | $2.6B | 0.19% | |
| 138 | APTALPHA PRO TECH LTD | 712,516 | $2.6B | 0.19% | |
| 139 | EOGEOG RES INC | 26,337 | $2.5B | 0.19% | |
| 140 | —KONA GRILL INC | 198,514 | $2.5B | 0.19% | |
| 141 | ABTABBOTT LABS | 59,003 | $2.5B | 0.19% | |
| 142 | REXREX AMERICAN RESOURCES CORP | 29,067 | $2.5B | 0.18% | |
| 143 | PMDUSDPSYCHEMEDICS CORP | 124,162 | $2.5B | 0.18% | |
| 144 | ABBVABBVIE INC | 38,518 | $2.4B | 0.18% | |
| 145 | BLKCHFBLACKROCK INC | 6,505 | $2.4B | 0.18% | |
| 146 | GHMGRAHAM CORP | 123,154 | $2.4B | 0.18% | |
| 147 | NSSCNAPCO SEC TECHNOLOGIES INC | 321,946 | $2.3B | 0.17% | |
| 148 | ENVAENOVA INTL INC | 236,037 | $2.3B | 0.17% | |
| 149 | —TRINITY BIOTECH PLC | 171,001 | $2.3B | 0.17% | |
| 150 | ASPNASPEN AEROGELS INC | 375,358 | $2.2B | 0.17% | |
| 151 | GWWGRAINGER W W INC | 9,865 | $2.2B | 0.17% | |
| 152 | NSTGEURNANOSTRING TECHNOLOGIES INC | 109,198 | $2.2B | 0.16% | |
| 153 | USLMUNITED STATES LIME & MINERAL | 32,342 | $2.1B | 0.16% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 19,375 | $2.1B | 0.16% | |
| 155 | ICADUSDICAD INC | 406,702 | $2.1B | 0.16% | |
| 156 | GOLDA MARK PRECIOUS METALS INC | 131,625 | $2.1B | 0.16% | |
| 157 | PROPROS HOLDINGS INC | 93,247 | $2.1B | 0.16% | |
| 158 | —RIGHTSIDE GROUP LTD | 229,760 | $2.1B | 0.16% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 133,445 | $2.1B | 0.15% | |
| 160 | —HABIT RESTAURANTS INC | 142,967 | $2.0B | 0.15% | |
| 161 | DWSNDAWSON GEOPHYSICAL CO NEW | 259,317 | $2.0B | 0.15% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 51,450 | $2.0B | 0.15% | |
| 163 | CHUYUSDCHUYS HLDGS INC | 69,779 | $1.9B | 0.15% | |
| 164 | TRCTEJON RANCH CO | 80,000 | $1.9B | 0.15% | |
| 165 | —DEL TACO RESTAURANTS INC | 161,463 | $1.9B | 0.14% | |
| 166 | AMSWAUSDAMERICAN SOFTWARE INC | 170,896 | $1.9B | 0.14% | |
| 167 | TECHBIO TECHNE CORP | 17,179 | $1.9B | 0.14% | |
| 168 | HWKNHAWKINS INC | 43,316 | $1.9B | 0.14% | |
| 169 | —KEYW HLDG CORP | 169,471 | $1.9B | 0.14% | |
| 170 | PGPROCTER AND GAMBLE CO | 20,772 | $1.9B | 0.14% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 18,220 | $1.9B | 0.14% | |
| 172 | SGCSUPERIOR UNIFORM GP INC | 92,980 | $1.8B | 0.14% | |
| 173 | OTICEUROTONOMY INC | 101,149 | $1.8B | 0.14% | |
| 174 | FPIFARMLAND PARTNERS INC | 162,657 | $1.8B | 0.14% | |
| 175 | KRCKILROY RLTY CORP | 26,150 | $1.8B | 0.14% | |
| 176 | A4SAMERIPRISE FINL INC | 18,125 | $1.8B | 0.13% | |
| 177 | HCKTHACKETT GROUP INC | 108,517 | $1.8B | 0.13% | |
| 178 | —CARE COM INC | 177,136 | $1.8B | 0.13% | |
| 179 | —DAVIDSTEA INC | 142,380 | $1.8B | 0.13% | |
| 180 | —APIGEE CORP | 99,736 | $1.7B | 0.13% | |
| 181 | NGSNATURAL GAS SERVICES GROUP | 70,353 | $1.7B | 0.13% | |
| 182 | FTVFORTIVE CORP | 33,882 | $1.7B | 0.13% | |
| 183 | ACUACME UTD CORP | 81,968 | $1.7B | 0.13% | |
| 184 | MDLZMONDELEZ INTL INC | 38,995 | $1.7B | 0.13% | |
| 185 | —DU PONT E I DE NEMOURS & CO | 25,265 | $1.7B | 0.13% | |
| 186 | POWLPOWELL INDS INC | 41,229 | $1.7B | 0.12% | |
| 187 | WHGWESTWOOD HLDGS GROUP INC | 30,821 | $1.6B | 0.12% | |
| 188 | —CEPHEID | 30,954 | $1.6B | 0.12% | |
| 189 | CALXCALIX INC | 221,079 | $1.6B | 0.12% | |
| 190 | GKDGRAND CANYON ED INC | 40,051 | $1.6B | 0.12% | |
| 191 | GEGENERAL ELECTRIC CO | 53,412 | $1.6B | 0.12% | |
| 192 | —CU BANCORP CALIF | 69,280 | $1.6B | 0.12% | |
| 193 | ALOTASTRONOVA INC | 106,270 | $1.6B | 0.12% | |
| 194 | —SPARTAN MTRS INC | 163,897 | $1.6B | 0.12% | |
| 195 | —COBIZ FINANCIAL INC | 116,608 | $1.6B | 0.12% | |
| 196 | CERSCERUS CORP | 249,621 | $1.6B | 0.12% | |
| 197 | —NOVADAQ TECHNOLOGIES INC | 133,978 | $1.6B | 0.12% | |
| 198 | HOFTHOOKER FURNITURE CORP | 61,667 | $1.5B | 0.11% | |
| 199 | —DIGIRAD CORP | 291,851 | $1.5B | 0.11% | |
| 200 | HSTMHEALTHSTREAM INC | 52,960 | $1.5B | 0.11% |