Granite Investment Partners, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.4T
Holdings
300
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRMDIRADIMED CORP | 122,078 | $1.4B | 0.10% | |
| 202 | —DIGIRAD CORP | 267,520 | $1.3B | 0.10% | |
| 203 | —WAGEWORKS INC | 18,101 | $1.3B | 0.10% | |
| 204 | NEWREURNEW RELIC INC | 46,131 | $1.3B | 0.10% | |
| 205 | —BIOLASE INC | 919,636 | $1.3B | 0.09% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 11,720 | $1.3B | 0.09% | |
| 207 | —NIC INC | 53,674 | $1.3B | 0.09% | |
| 208 | —TESCO CORP | 152,895 | $1.3B | 0.09% | |
| 209 | —NOVADAQ TECHNOLOGIES INC | 175,284 | $1.2B | 0.09% | |
| 210 | SUSAISHARES TR | 13,172 | $1.2B | 0.09% | |
| 211 | FIBKFIRST INTST BANCSYSTEM INC | 28,744 | $1.2B | 0.09% | |
| 212 | ICADUSDICAD INC | 377,286 | $1.2B | 0.09% | |
| 213 | WF2WINTRUST FINL CORP | 16,691 | $1.2B | 0.09% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 7,275 | $1.2B | 0.09% | |
| 215 | TSAACI WORLDWIDE INC | 66,383 | $1.2B | 0.09% | |
| 216 | FRPTFRESHPET INC | 117,955 | $1.2B | 0.09% | |
| 217 | —REEDS INC | 285,652 | $1.2B | 0.09% | |
| 218 | GISGENERAL MLS INC | 18,820 | $1.2B | 0.09% | |
| 219 | —SHARPSPRING INC | 219,497 | $1.2B | 0.09% | |
| 220 | MNSTMONSTER BEVERAGE CORP NEW | 25,998 | $1.2B | 0.08% | |
| 221 | AMGNAMGEN INC | 7,765 | $1.1B | 0.08% | |
| 222 | ITWILLINOIS TOOL WKS INC | 9,260 | $1.1B | 0.08% | |
| 223 | —PARATEK PHARMACEUTICALS INC | 71,577 | $1.1B | 0.08% | |
| 224 | —FINANCIAL ENGINES INC | 29,984 | $1.1B | 0.08% | |
| 225 | CLCOLGATE PALMOLIVE CO | 16,615 | $1.1B | 0.08% | |
| 226 | CDKCDK GLOBAL INC | 18,072 | $1.1B | 0.08% | |
| 227 | ROKROCKWELL AUTOMATION INC | 7,947 | $1.1B | 0.08% | |
| 228 | SSDSIMPSON MANUFACTURING CO INC | 24,214 | $1.1B | 0.08% | |
| 229 | MOALTRIA GROUP INC | 15,550 | $1.1B | 0.08% | |
| 230 | —PFENEX INC | 114,928 | $1.0B | 0.08% | |
| 231 | HSTMHEALTHSTREAM INC | 40,275 | $1.0B | 0.07% | |
| 232 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,436 | $1.0B | 0.07% | |
| 233 | CERSCERUS CORP | 228,939 | $996.0M | 0.07% | |
| 234 | —HMS HLDGS CORP | 54,217 | $985.0M | 0.07% | |
| 235 | THRTHERMON GROUP HLDGS INC | 51,324 | $980.0M | 0.07% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 11,811 | $977.0M | 0.07% | |
| 237 | EMREMERSON ELEC CO | 17,520 | $977.0M | 0.07% | |
| 238 | MCDMCDONALDS CORP | 7,934 | $966.0M | 0.07% | |
| 239 | SLABSILICON LABORATORIES INC | 14,642 | $952.0M | 0.07% | |
| 240 | LOWLOWES COS INC | 13,250 | $942.0M | 0.07% | |
| 241 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 202,212 | $896.0M | 0.07% | |
| 242 | FEYECHFFIREEYE INC | 75,269 | $896.0M | 0.07% | |
| 243 | PODDINSULET CORP | 23,398 | $882.0M | 0.06% | |
| 244 | KSUEURKANSAS CITY SOUTHERN | 10,135 | $860.0M | 0.06% | |
| 245 | CRSCARPENTER TECHNOLOGY CORP | 23,329 | $844.0M | 0.06% | |
| 246 | NAGECHROMADEX CORP | 254,238 | $842.0M | 0.06% | |
| 247 | ASPNASPEN AEROGELS INC | 203,882 | $842.0M | 0.06% | |
| 248 | —INVUITY INC | 144,596 | $831.0M | 0.06% | |
| 249 | TILEINTERFACE INC | 44,338 | $822.0M | 0.06% | |
| 250 | CMTCORE MOLDING TECHNOLOGIES IN | 47,488 | $812.0M | 0.06% | |
| 251 | APTALPHA PRO TECH LTD | 231,131 | $808.0M | 0.06% | |
| 252 | —ORGANOVO HLDGS INC | 238,407 | $808.0M | 0.06% | |
| 253 | CERNCHFCERNER CORP | 16,371 | $775.0M | 0.06% | |
| 254 | UNPUNION PAC CORP | 7,475 | $775.0M | 0.06% | |
| 255 | —KNIGHT TRANSN INC | 23,290 | $770.0M | 0.06% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 13,831 | $763.0M | 0.06% | |
| 257 | —APPLIED GENETIC TECHNOL CORP | 80,120 | $749.0M | 0.06% | |
| 258 | —TANDEM DIABETES CARE INC | 345,556 | $743.0M | 0.05% | |
| 259 | —TELIGENT INC NEW | 107,307 | $710.0M | 0.05% | |
| 260 | COPCONOCOPHILLIPS | 13,244 | $664.0M | 0.05% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 1,581 | $662.0M | 0.05% | |
| 262 | —KINDRED BIOSCIENCES INC | 152,959 | $650.0M | 0.05% | |
| 263 | —DIPLOMAT PHARMACY INC | 51,408 | $648.0M | 0.05% | |
| 264 | PAIWESTERN ASSET INCOME FD | 45,101 | $645.0M | 0.05% | |
| 265 | JECUSDJACOBS ENGR GROUP INC DEL | 11,144 | $635.0M | 0.05% | |
| 266 | PFEPFIZER INC | 19,565 | $635.0M | 0.05% | |
| 267 | CELGCELGENE CORP | 5,457 | $632.0M | 0.05% | |
| 268 | PAYXPAYCHEX INC | 10,125 | $616.0M | 0.05% | |
| 269 | TROWPRICE T ROWE GROUP INC | 8,010 | $603.0M | 0.04% | |
| 270 | MLMMARTIN MARIETTA MATLS INC | 2,651 | $587.0M | 0.04% | |
| 271 | —DELPHI AUTOMOTIVE PLC | 8,495 | $572.0M | 0.04% | |
| 272 | SPGIS&P GLOBAL INC | 5,286 | $568.0M | 0.04% | |
| 273 | BKNGPRICELINE GRP INC | 379 | $556.0M | 0.04% | |
| 274 | EXASEXACT SCIENCES CORP | 41,054 | $548.0M | 0.04% | |
| 275 | —RESTORATION HARDWARE HLDGS I | 17,314 | $532.0M | 0.04% | |
| 276 | TWINTWIN DISC INC | 36,042 | $526.0M | 0.04% | |
| 277 | TRVCCITIGROUP INC | 8,120 | $483.0M | 0.04% | |
| 278 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,330 | $479.0M | 0.04% | |
| 279 | APCANADARKO PETE CORP | 6,800 | $474.0M | 0.03% | |
| 280 | IDXXIDEXX LABS INC | 4,000 | $469.0M | 0.03% | |
| 281 | BPBP PLC | 12,466 | $466.0M | 0.03% | |
| 282 | FXIISHARES TR | 11,900 | $436.0M | 0.03% | |
| 283 | RDS/AROYAL DUTCH SHELL PLC | 7,408 | $403.0M | 0.03% | |
| 284 | —IMPRIMIS PHARMACEUTICALS INC | 142,226 | $355.0M | 0.03% | |
| 285 | KELKELLOGG CO | 4,700 | $346.0M | 0.03% | |
| 286 | KHCKRAFT HEINZ CO | 3,658 | $319.0M | 0.02% | |
| 287 | HYTBLACKROCK CORPOR HI YLD FD I | 28,769 | $312.0M | 0.02% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 11,174 | $302.0M | 0.02% | |
| 289 | —BELMOND LTD | 22,508 | $300.0M | 0.02% | |
| 290 | CMCSACOMCAST CORP NEW | 4,310 | $298.0M | 0.02% | |
| 291 | KOCOCA COLA CO | 6,987 | $290.0M | 0.02% | |
| 292 | WMWASTE MGMT INC DEL | 4,008 | $284.0M | 0.02% | |
| 293 | TAT&T INC | 6,313 | $268.0M | 0.02% | |
| 294 | UHSUNIVERSAL HLTH SVCS INC | 2,000 | $213.0M | 0.02% | |
| 295 | DUKDUKE ENERGY CORP NEW | 2,729 | $212.0M | 0.02% | |
| 296 | A4SAMERIPRISE FINL INC | 1,900 | $211.0M | 0.02% | |
| 297 | —PIMCO INCOME OPPORTUNITY FD | 8,948 | $207.0M | 0.02% | |
| 298 | YUMYUM BRANDS INC | 3,200 | $203.0M | 0.01% | |
| 299 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 12,108 | $190.0M | 0.01% | |
| 300 | —SUNLINK HEALTH SYSTEMS INC | 50,147 | $60.0M | 0.00% |
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