$1.37 Billion is the total value of Granite Investment Partners, LLC's 405 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $29,494,000 | -2.2% | 674,604 | -2.3% | 2.16% | +24.2% |
| AMZN | Sell | AMAZON COM INC | $26,840,000 | -29.3% | 17,870 | -5.7% | 1.96% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $25,934,000 | -8.9% | 255,332 | +2.6% | 1.90% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,713,000 | -5.8% | 83,145 | +0.6% | 1.51% | +19.6% |
| NEO | Sell | NEOGENOMICS INC | $19,447,000 | -24.8% | 1,542,240 | -8.5% | 1.42% | -4.4% |
| V | Sell | VISA INC | $18,002,000 | -13.0% | 136,440 | -1.1% | 1.32% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,655,000 | -11.6% | 17,048 | +1.9% | 1.29% | +12.4% |
| IPAR | Sell | INTER PARFUMS INC | $17,465,000 | -5.8% | 266,351 | -7.4% | 1.28% | +19.7% |
| AWR | Sell | AMERICAN STS WTR CO | $17,116,000 | +2.1% | 255,314 | -6.8% | 1.25% | +29.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,914,000 | +6.7% | 155,702 | +9.4% | 1.24% | +35.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $16,867,000 | -26.7% | 491,332 | -25.8% | 1.23% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,784,000 | +5064.3% | 125,351 | +5689.9% | 1.23% | +6357.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $16,408,000 | -11.6% | 1,164,510 | -7.2% | 1.20% | +12.3% |
| WIRE | Sell | ENCORE WIRE CORP | $16,216,000 | -7.0% | 323,166 | -7.1% | 1.18% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,575,000 | -6.4% | 185,215 | -2.2% | 1.14% | +19.0% |
| CBZ | Sell | CBIZ INC | $15,195,000 | -25.9% | 771,317 | -10.8% | 1.11% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $15,107,000 | -15.0% | 110,297 | -1.3% | 1.10% | +8.0% |
| KN | Sell | KNOWLES CORP | $14,885,000 | -28.3% | 1,118,332 | -10.4% | 1.09% | -8.9% |
| APPF | Sell | APPFOLIO INC | $14,565,000 | -32.1% | 245,943 | -10.1% | 1.06% | -13.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,468,000 | +4.1% | 988,939 | +29.3% | 1.06% | +32.2% |
| MRCY | Sell | MERCURY SYS INC | $14,462,000 | -35.7% | 305,809 | -24.8% | 1.06% | -18.4% |
| GKOS | Sell | GLAUKOS CORP | $14,218,000 | -47.9% | 253,117 | -39.8% | 1.04% | -33.8% |
| CRAY | Sell | CRAY INC | $14,109,000 | -7.5% | 653,502 | -7.8% | 1.03% | +17.6% |
| GTLS | Sell | CHART INDS INC | $14,074,000 | -45.6% | 216,429 | -34.5% | 1.03% | -30.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $13,513,000 | -3.5% | 420,169 | +28.7% | 0.99% | +22.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $13,465,000 | -24.3% | 215,684 | -3.6% | 0.98% | -3.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $13,426,000 | +70.2% | 710,390 | +75.1% | 0.98% | +116.1% |
| CUB | Buy | CUBIC CORP | $13,426,000 | -14.6% | 249,830 | +16.1% | 0.98% | +8.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $13,351,000 | -27.1% | 209,396 | -7.1% | 0.98% | -7.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $13,259,000 | -29.6% | 629,262 | -8.4% | 0.97% | -10.6% |
| SJW | New | SJW GROUP | $13,096,000 | – | 235,449 | +100.0% | 0.96% | – |
| NKE | Sell | NIKE INCcl b | $13,066,000 | -23.3% | 176,232 | -12.4% | 0.96% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,932,000 | -10.9% | 57,785 | -2.8% | 0.94% | +13.2% |
| FB | Sell | FACEBOOK INCcl a | $12,776,000 | -30.5% | 97,456 | -12.8% | 0.93% | -11.7% |
| HSTM | Buy | HEALTHSTREAM INC | $12,698,000 | +1568.6% | 525,777 | +2043.6% | 0.93% | +2009.1% |
| NPO | Buy | ENPRO INDS INC | $12,682,000 | -4.0% | 211,022 | +16.5% | 0.93% | +22.0% |
| SCHL | Sell | SCHOLASTIC CORP | $12,506,000 | -19.4% | 310,622 | -6.5% | 0.91% | +2.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $12,483,000 | -22.9% | 1,129,686 | -8.2% | 0.91% | -2.0% |
| TRNO | Sell | TERRENO RLTY CORP | $12,383,000 | -13.4% | 352,098 | -7.1% | 0.90% | +10.0% |
| AAPL | Sell | APPLE INC | $12,239,000 | -31.8% | 77,587 | -2.4% | 0.90% | -13.3% |
| MB | New | MINDBODY INC | $12,204,000 | – | 335,265 | +100.0% | 0.89% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,195,000 | -19.0% | 468,670 | -9.1% | 0.89% | +2.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,118,000 | -21.4% | 135,713 | -4.0% | 0.89% | -0.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,110,000 | -4.3% | 543,279 | -0.6% | 0.88% | +21.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,930,000 | -21.7% | 751,289 | -7.9% | 0.87% | -0.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $11,702,000 | -37.8% | 586,590 | -11.5% | 0.86% | -21.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $11,589,000 | -26.6% | 264,102 | -38.0% | 0.85% | -6.8% |
| PZZA | New | PAPA JOHNS INTL INC | $11,534,000 | – | 289,729 | +100.0% | 0.84% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,380,000 | -9.7% | 66,965 | +3.8% | 0.83% | +14.6% |
| NP | Sell | NEENAH INC | $11,313,000 | -40.3% | 191,998 | -12.6% | 0.83% | -24.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $11,179,000 | – | 901,532 | +100.0% | 0.82% | – |
| NVCR | Sell | NOVOCURE LTD | $11,138,000 | -61.3% | 332,667 | -39.4% | 0.81% | -50.9% |
| CBM | Sell | CAMBREX CORP | $10,892,000 | -47.6% | 288,466 | -5.1% | 0.80% | -33.5% |
| ORBC | Sell | ORBCOMM INC | $10,844,000 | -32.1% | 1,312,775 | -10.7% | 0.79% | -13.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,643,000 | -41.9% | 298,878 | -3.9% | 0.78% | -26.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,558,000 | -30.5% | 191,029 | -5.3% | 0.77% | -11.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,534,000 | -29.1% | 398,095 | -9.2% | 0.77% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $10,524,000 | -5.5% | 95,978 | +0.8% | 0.77% | +20.0% |
| AMSF | Buy | AMERISAFE INC | $10,487,000 | -2.7% | 184,991 | +6.3% | 0.77% | +23.7% |
| HUBG | Sell | HUB GROUP INCcl a | $10,245,000 | -28.3% | 276,380 | -11.7% | 0.75% | -8.9% |
| PEP | Sell | PEPSICO INC | $9,923,000 | -1.3% | 89,816 | -0.2% | 0.72% | +25.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,880,000 | -25.9% | 169,010 | -3.1% | 0.72% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,850,000 | -17.8% | 237,167 | -2.7% | 0.72% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,781,000 | +48.6% | 51,930 | +77.8% | 0.72% | +88.7% |
| MRTN | Sell | MARTEN TRANS LTD | $9,744,000 | -31.6% | 601,868 | -11.1% | 0.71% | -13.2% |
| FARM | Sell | FARMER BROS CO | $9,742,000 | -19.4% | 417,580 | -8.8% | 0.71% | +2.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $9,522,000 | -36.2% | 383,946 | -12.4% | 0.70% | -19.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $9,273,000 | -52.8% | 450,812 | -19.8% | 0.68% | -39.9% |
| RHT | Sell | RED HAT INC | $8,933,000 | +5.3% | 50,859 | -18.3% | 0.65% | +33.8% |
| ECL | Sell | ECOLAB INC | $8,836,000 | -15.6% | 59,969 | -10.2% | 0.65% | +7.1% |
| PTC | Sell | PTC INC | $8,658,000 | -24.0% | 104,441 | -2.7% | 0.63% | -3.5% |
| TLND | Sell | TALEND S Aads | $8,330,000 | -60.7% | 224,649 | -26.1% | 0.61% | -50.0% |
| DXCM | Sell | DEXCOM INC | $8,057,000 | -32.6% | 67,256 | -19.5% | 0.59% | -14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,929,000 | +58.3% | 21,229 | +71.2% | 0.58% | +101.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,756,000 | -13.7% | 213,732 | -7.8% | 0.57% | +9.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,761,000 | -13.0% | 59,193 | 0.0% | 0.57% | +10.5% | |
| BLK | Buy | BLACKROCK INC | $7,691,000 | -8.0% | 19,580 | +10.4% | 0.56% | +16.8% |
| BRKS | New | BROOKS AUTOMATION INC | $7,642,000 | – | 291,915 | +100.0% | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,597,000 | -6.8% | 58,865 | -0.2% | 0.56% | +18.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,469,000 | -15.0% | 306,738 | -7.7% | 0.55% | +7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,317,000 | -8.9% | 67,106 | +0.7% | 0.54% | +15.8% |
| QTS | New | QTS RLTY TR INC | $7,176,000 | – | 193,696 | +100.0% | 0.52% | – |
| OII | Sell | OCEANEERING INTL INC | $6,831,000 | -61.9% | 564,539 | -13.1% | 0.50% | -51.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,790,000 | -14.2% | 30,133 | -0.6% | 0.50% | +9.0% |
| BANF | Sell | BANCFIRST CORP | $6,517,000 | -24.3% | 130,593 | -9.1% | 0.48% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,466,000 | -13.3% | 31,739 | -0.1% | 0.47% | +10.3% |
| EXPR | Sell | EXPRESS INC | $6,441,000 | -59.7% | 1,260,471 | -12.8% | 0.47% | -48.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,365,000 | -40.8% | 51,539 | -22.6% | 0.46% | -24.8% |
| CME | Sell | CME GROUP INC | $6,269,000 | +6.0% | 33,325 | -4.1% | 0.46% | +34.7% |
| MTRN | Sell | MATERION CORP | $6,121,000 | -32.2% | 136,058 | -8.8% | 0.45% | -14.0% |
| RTN | Buy | RAYTHEON CO | $5,869,000 | -21.9% | 38,271 | +5.2% | 0.43% | -0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,871,000 | -46.4% | 126,075 | -4.2% | 0.43% | -31.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,748,000 | -6.8% | 59,040 | +33.1% | 0.42% | +18.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,585,000 | – | 380,169 | +100.0% | 0.41% | – |
| BKNG | Sell | BOOKING HLDGS INC | $5,255,000 | -35.6% | 3,051 | -25.8% | 0.38% | -18.1% |
| DHR | Sell | DANAHER CORP DEL | $5,201,000 | -6.6% | 50,441 | -1.6% | 0.38% | +18.8% |
| VRAY | Sell | VIEWRAY INC | $4,825,000 | -43.1% | 795,026 | -12.3% | 0.35% | -27.7% |
| ABT | Buy | ABBOTT LABS | $4,536,000 | +32.7% | 62,708 | +34.6% | 0.33% | +68.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,464,000 | -33.3% | 4,272 | -22.9% | 0.33% | -15.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,386,000 | -13.1% | 95,185 | -0.9% | 0.32% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,297,000 | -7.4% | 44,019 | +7.1% | 0.31% | +17.6% |
| PFPT | Buy | PROOFPOINT INC | $4,280,000 | +16.3% | 51,064 | +47.5% | 0.31% | +47.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,242,000 | -8.3% | 38,997 | +3.1% | 0.31% | +16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,009,000 | -4.6% | 19,635 | 0.0% | 0.29% | +21.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,848,000 | -32.0% | 20,709 | -10.3% | 0.28% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,817,000 | +3.8% | 67,899 | -1.5% | 0.28% | +31.6% |
| SYK | Buy | STRYKER CORP | $3,616,000 | +77.0% | 23,071 | +100.6% | 0.26% | +123.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,420,000 | -8.8% | 26,287 | +1.9% | 0.25% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $3,402,000 | -11.8% | 78,522 | -1.0% | 0.25% | +12.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,140,000 | -8.4% | 28,920 | +11.4% | 0.23% | +16.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,128,000 | – | 30,324 | +100.0% | 0.23% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,107,000 | -33.7% | 27,376 | +5.6% | 0.23% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,094,000 | -31.4% | 11,815 | -9.4% | 0.23% | -13.1% |
| WY | Sell | WEYERHAEUSER CO | $2,984,000 | -46.1% | 136,494 | -20.4% | 0.22% | -31.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,981,000 | -58.3% | 34,307 | -53.9% | 0.22% | -47.0% |
| ABBV | Sell | ABBVIE INC | $2,873,000 | -13.5% | 31,168 | -11.3% | 0.21% | +9.9% |
| INTC | Sell | INTEL CORP | $2,871,000 | -1.3% | 61,177 | -0.6% | 0.21% | +25.7% |
| MMM | Sell | 3M CO | $2,791,000 | -10.4% | 14,646 | -0.9% | 0.20% | +14.0% |
| ORCL | Sell | ORACLE CORP | $2,646,000 | -14.0% | 58,610 | -1.8% | 0.19% | +9.0% |
| HD | HOME DEPOT INC | $2,495,000 | -17.1% | 14,519 | 0.0% | 0.18% | +5.2% | |
| AMAT | Sell | APPLIED MATLS INC | $2,467,000 | -46.2% | 75,351 | -36.5% | 0.18% | -31.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,240,000 | -26.8% | 32,851 | -8.7% | 0.16% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $2,186,000 | -1.4% | 24,032 | +6.7% | 0.16% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,059,000 | +128.5% | 34,191 | +204.7% | 0.15% | +190.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,998,000 | -16.6% | 40,585 | -1.3% | 0.15% | +5.8% |
| LIN | New | LINDE PLC | $1,936,000 | – | 12,404 | +100.0% | 0.14% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,837,000 | -27.4% | 110,220 | -8.1% | 0.13% | -8.2% |
| QADA | Buy | QAD INCcl a | $1,821,000 | +25.2% | 46,307 | +80.3% | 0.13% | +58.3% |
| APTV | Sell | APTIV PLC | $1,801,000 | -80.1% | 29,244 | -72.9% | 0.13% | -74.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,758,000 | -1.5% | 46,137 | -2.1% | 0.13% | +25.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,742,000 | -74.4% | 33,504 | -69.5% | 0.13% | -67.6% |
| FTV | Sell | FORTIVE CORP | $1,686,000 | -22.3% | 24,923 | -3.3% | 0.12% | -1.6% |
| DWDP | DOWDUPONT INC | $1,689,000 | -16.9% | 31,591 | 0.0% | 0.12% | +5.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,645,000 | -16.8% | 16,865 | -0.4% | 0.12% | +5.3% |
| KRC | KILROY RLTY CORP | $1,642,000 | -12.3% | 26,119 | 0.0% | 0.12% | +11.1% | |
| MRK | Buy | MERCK & CO INC | $1,604,000 | +13.3% | 20,997 | +5.2% | 0.12% | +44.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,564,000 | +8.8% | 17,017 | -1.4% | 0.11% | +37.3% |
| DCI | Buy | DONALDSON INC | $1,549,000 | +47.9% | 35,703 | +98.7% | 0.11% | +88.3% |
| GWW | GRAINGER W W INC | $1,540,000 | -21.0% | 5,453 | 0.0% | 0.11% | +0.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,504,000 | – | 3,140 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC | $1,477,000 | -6.0% | 7,585 | 0.0% | 0.11% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,410,000 | -59.3% | 39,077 | -31.3% | 0.10% | -48.2% |
| SHSP | Sell | SHARPSPRING INC | $1,389,000 | -26.4% | 109,940 | -18.3% | 0.10% | -6.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,363,000 | -6.8% | 34,041 | 0.0% | 0.10% | +19.0% | |
| FEYE | Buy | FIREEYE INC | $1,345,000 | +14.3% | 82,974 | +19.8% | 0.10% | +44.1% |
| MCD | Sell | MCDONALDS CORP | $1,334,000 | +4.2% | 7,514 | -1.8% | 0.10% | +32.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,327,000 | -18.9% | 8,820 | +1.0% | 0.10% | +3.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,269,000 | -1.8% | 81,099 | -6.2% | 0.09% | +25.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,231,000 | -20.3% | 18,434 | -2.6% | 0.09% | +1.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,213,000 | -5.7% | 30,177 | -4.8% | 0.09% | +20.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,200,000 | – | 10,769 | +100.0% | 0.09% | – |
| ATR | Buy | APTARGROUP INC | $1,204,000 | +264.8% | 12,797 | +317.8% | 0.09% | +363.2% |
| PAR | PAR TECHNOLOGY CORP | $1,192,000 | -2.1% | 54,822 | 0.0% | 0.09% | +24.3% | |
| MNRO | Buy | MONRO INC | $1,186,000 | +4.1% | 17,250 | +5.4% | 0.09% | +31.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,149,000 | -5.5% | 20,365 | 0.0% | 0.08% | +20.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,137,000 | – | 12,369 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,133,000 | -1.7% | 18,903 | +6.8% | 0.08% | +25.8% |
| RST | ROSETTA STONE INC | $1,121,000 | -17.6% | 68,371 | 0.0% | 0.08% | +5.1% | |
| TRC | TEJON RANCH CO | $1,078,000 | -23.6% | 65,000 | 0.0% | 0.08% | -2.5% | |
| RGLD | New | ROYAL GOLD INC | $1,052,000 | – | 12,280 | +100.0% | 0.08% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,053,000 | -3.3% | 10,955 | +13.4% | 0.08% | +22.2% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,053,000 | – | 28,754 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $1,032,000 | -14.5% | 16,475 | 0.0% | 0.08% | +8.7% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,001,000 | – | 16,882 | +100.0% | 0.07% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $997,000 | +0.4% | 12,035 | 0.0% | 0.07% | +28.1% | |
| UNP | Sell | UNION PAC CORP | $980,000 | -15.2% | 7,090 | -0.1% | 0.07% | +7.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $980,000 | +8.9% | 48,322 | +38.5% | 0.07% | +38.5% |
| BLFS | BIOLIFE SOLUTIONS INC | $988,000 | -31.3% | 82,162 | 0.0% | 0.07% | -13.3% | |
| MITK | MITEK SYS INC | $991,000 | +53.4% | 91,663 | 0.0% | 0.07% | +94.6% | |
| WIX | New | WIX COM LTD | $953,000 | – | 10,551 | +100.0% | 0.07% | – |
| WTR | New | AQUA AMERICA INC | $955,000 | – | 27,933 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcl a | $947,000 | – | 17,657 | +100.0% | 0.07% | – |
| AAT | New | AMERICAN ASSETS TR INC | $948,000 | – | 23,595 | +100.0% | 0.07% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $928,000 | -24.7% | 8,715 | -1.2% | 0.07% | -4.2% |
| REXR | New | REXFORD INDL RLTY INC | $930,000 | – | 31,543 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $915,000 | – | 46,818 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $915,000 | -22.8% | 15,310 | -1.1% | 0.07% | -1.5% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $917,000 | +5.4% | 58,197 | 0.0% | 0.07% | +34.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $903,000 | -21.8% | 15,176 | -11.9% | 0.07% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $899,000 | -34.5% | 126,567 | +5.4% | 0.07% | -16.5% |
| T | Sell | AT&T INC | $859,000 | -50.5% | 30,083 | -41.8% | 0.06% | -37.0% |
| DKS | New | DICKS SPORTING GOODS INC | $856,000 | – | 27,432 | +100.0% | 0.06% | – |
| NTCT | Sell | NETSCOUT SYS INC | $847,000 | -24.6% | 35,832 | -19.4% | 0.06% | -4.6% |
| KAR | New | KAR AUCTION SVCS INC | $844,000 | – | 17,683 | +100.0% | 0.06% | – |
| JRVR | New | JAMES RIV GROUP LTD | $830,000 | – | 22,709 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $814,000 | – | 25,737 | +100.0% | 0.06% | – |
| NVTRQ | NUVECTRA CORP | $810,000 | -25.6% | 49,565 | 0.0% | 0.06% | -6.3% | |
| FLIR | New | FLIR SYS INC | $808,000 | – | 18,565 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $804,000 | – | 4,788 | +100.0% | 0.06% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $807,000 | -6.3% | 11,811 | 0.0% | 0.06% | +18.0% | |
| COP | Sell | CONOCOPHILLIPS | $790,000 | -21.1% | 12,672 | -2.0% | 0.06% | 0.0% |
| BOH | New | BANK HAWAII CORP | $794,000 | – | 11,791 | +100.0% | 0.06% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $800,000 | -67.2% | 102,501 | -26.6% | 0.06% | -58.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $785,000 | +0.4% | 23,986 | +10.8% | 0.06% | +26.7% |
| LPX | New | LOUISIANA PAC CORP | $776,000 | – | 34,920 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $769,000 | +1.5% | 17,613 | +2.4% | 0.06% | +27.3% |
| FLS | New | FLOWSERVE CORP | $749,000 | – | 19,703 | +100.0% | 0.06% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $755,000 | -7.8% | 27,289 | -6.2% | 0.06% | +17.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $756,000 | – | 25,430 | +100.0% | 0.06% | – |
| MTLS | MATERIALISE NVsponsored ads | $737,000 | +45.1% | 36,817 | 0.0% | 0.05% | +86.2% | |
| IDXX | IDEXX LABS INC | $744,000 | -25.5% | 4,000 | 0.0% | 0.05% | -5.3% | |
| SKX | New | SKECHERS U S A INCcl a | $739,000 | – | 32,306 | +100.0% | 0.05% | – |
| SLP | SIMULATIONS PLUS INC | $724,000 | -1.4% | 36,354 | 0.0% | 0.05% | +26.2% | |
| AMBA | Buy | AMBARELLA INC | $728,000 | -4.6% | 20,815 | +5.6% | 0.05% | +20.5% |
| WBS | New | WEBSTER FINL CORP CONN | $710,000 | – | 14,397 | +100.0% | 0.05% | – |
| FRPT | Sell | FRESHPET INC | $711,000 | -17.7% | 22,116 | -6.1% | 0.05% | +4.0% |
| GNTX | New | GENTEX CORP | $702,000 | – | 34,732 | +100.0% | 0.05% | – |
| EGAN | EGAIN CORP | $694,000 | -18.8% | 105,592 | 0.0% | 0.05% | +4.1% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $689,000 | +7.5% | 12,732 | +43.9% | 0.05% | +35.1% |
| CRCM | CARE COM INC | $678,000 | -12.7% | 35,151 | 0.0% | 0.05% | +11.1% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $682,000 | -20.0% | 37,244 | -13.9% | 0.05% | +2.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $668,000 | -18.8% | 137,497 | +22.9% | 0.05% | +4.3% |
| NEWR | Buy | NEW RELIC INC | $673,000 | +9.8% | 8,317 | +27.8% | 0.05% | +40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $676,000 | -19.9% | 28,748 | -6.7% | 0.05% | 0.0% |
| ZEN | New | ZENDESK INC | $670,000 | – | 11,487 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $669,000 | – | 3,900 | +100.0% | 0.05% | – |
| OMCL | Sell | OMNICELL INC | $654,000 | -20.0% | 10,680 | -6.2% | 0.05% | +2.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $656,000 | – | 4,831 | +100.0% | 0.05% | – |
| JYNT | JOINT CORP | $661,000 | -2.8% | 79,492 | 0.0% | 0.05% | +23.1% | |
| PODD | Buy | INSULET CORP | $659,000 | -8.2% | 8,308 | +22.6% | 0.05% | +17.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $663,000 | -46.2% | 27,041 | -2.6% | 0.05% | -32.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $663,000 | +79.2% | 38,582 | +53.6% | 0.05% | +128.6% |
| TIP | ISHARES TRtips bd etf | $643,000 | +0.6% | 5,870 | 0.0% | 0.05% | +27.0% | |
| TKR | New | TIMKEN CO | $641,000 | – | 17,187 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $642,000 | – | 7,869 | +100.0% | 0.05% | – |
| TLT | ISHARES TR20 yr tr bd etf | $647,000 | +6.9% | 5,325 | 0.0% | 0.05% | +34.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $647,000 | -28.1% | 5,695 | -4.4% | 0.05% | -9.6% |
| PIXY | SHIFTPIXY INC | $632,000 | -54.4% | 356,786 | 0.0% | 0.05% | -42.5% | |
| HUBB | Sell | HUBBELL INC | $623,000 | -27.0% | 6,276 | -1.7% | 0.05% | -6.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $625,000 | -8.6% | 7,927 | +6.4% | 0.05% | +17.9% |
| COR | New | CORESITE RLTY CORP | $609,000 | – | 6,979 | +100.0% | 0.04% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $620,000 | -45.5% | 46,098 | -21.3% | 0.04% | -30.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $617,000 | – | 33,027 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $618,000 | -13.4% | 9,493 | -2.1% | 0.04% | +9.8% |
| WINA | Buy | WINMARK CORP | $603,000 | +23.1% | 3,794 | +28.6% | 0.04% | +57.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $605,000 | -29.8% | 8,161 | -24.4% | 0.04% | -12.0% |
| INGN | New | INOGEN INC | $581,000 | – | 4,679 | +100.0% | 0.04% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $579,000 | -26.4% | 21,925 | -1.0% | 0.04% | -6.7% |
| CMD | New | CANTEL MEDICAL CORP | $563,000 | – | 7,567 | +100.0% | 0.04% | – |
| HMSY | Sell | HMS HLDGS CORP | $563,000 | -31.1% | 20,002 | -19.7% | 0.04% | -12.8% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $560,000 | -1.4% | 42,409 | +0.6% | 0.04% | +24.2% |
| LOW | LOWES COS INC | $554,000 | -19.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $541,000 | – | 14,004 | +100.0% | 0.04% | – |
| APY | New | APERGY CORP | $531,000 | – | 19,608 | +100.0% | 0.04% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $538,000 | +8.5% | 34,364 | 0.0% | 0.04% | +34.5% | |
| C | Buy | CITIGROUP INC | $533,000 | -10.4% | 10,235 | +23.3% | 0.04% | +14.7% |
| ITW | ILLINOIS TOOL WKS INC | $517,000 | -10.2% | 4,080 | 0.0% | 0.04% | +15.2% | |
| LNDC | LANDEC CORP | $517,000 | -17.8% | 43,647 | 0.0% | 0.04% | +5.6% | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $500,000 | +19.0% | 23,058 | +37.0% | 0.04% | +54.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $505,000 | -24.9% | 13,816 | -7.8% | 0.04% | -5.1% |
| CDK | Sell | CDK GLOBAL INC | $508,000 | -33.4% | 10,600 | -13.1% | 0.04% | -15.9% |
| WAGE | Buy | WAGEWORKS INC | $512,000 | -33.6% | 18,851 | +4.5% | 0.04% | -15.9% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $498,000 | -13.8% | 47,660 | 0.0% | 0.04% | +9.1% | |
| MO | Sell | ALTRIA GROUP INC | $482,000 | -18.7% | 9,750 | -0.8% | 0.04% | +2.9% |
| ENVA | ENOVA INTL INC | $484,000 | -32.4% | 24,865 | 0.0% | 0.04% | -14.6% | |
| CTSO | CYTOSORBENTS CORP | $476,000 | -37.4% | 58,851 | 0.0% | 0.04% | -20.5% | |
| DRQ | Buy | DRIL-QUIP INC | $469,000 | -22.9% | 15,606 | +34.2% | 0.03% | -2.9% |
| EVI | New | EVI INDUSTRIES INC | $470,000 | – | 14,101 | +100.0% | 0.03% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $456,000 | -40.4% | 43,428 | -9.4% | 0.03% | -25.0% |
| SPAR | New | SPARTAN MTRS INC | $450,000 | – | 62,272 | +100.0% | 0.03% | – |
| BEL | BELMOND LTDcl a | $449,000 | +36.9% | 17,958 | 0.0% | 0.03% | +73.7% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $451,000 | +22.2% | 39,749 | +60.7% | 0.03% | +57.1% |
| QTRX | Buy | QUANTERIX CORP | $448,000 | +29.5% | 24,426 | +51.0% | 0.03% | +65.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $436,000 | -50.5% | 32,453 | -45.2% | 0.03% | -37.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $439,000 | -0.2% | 11,204 | +0.1% | 0.03% | +28.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $420,000 | +0.5% | 54,332 | +38.8% | 0.03% | +29.2% |
| XONE | EXONE CO | $428,000 | -30.2% | 64,669 | 0.0% | 0.03% | -11.4% | |
| GWRS | New | GLOBAL WTR RES INC | $417,000 | – | 41,090 | +100.0% | 0.03% | – |
| HCKT | HACKETT GROUP INC | $416,000 | -20.6% | 25,992 | 0.0% | 0.03% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $397,000 | -45.1% | 4,160 | -34.8% | 0.03% | -31.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $401,000 | -97.7% | 37,509 | -96.7% | 0.03% | -97.1% |
| PMD | PSYCHEMEDICS CORP | $401,000 | -15.6% | 25,279 | 0.0% | 0.03% | +7.4% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $402,000 | -10.5% | 43,366 | +1.5% | 0.03% | +11.5% |
| LXFR | LUXFER HOLDINGS PLC | $403,000 | -24.1% | 22,862 | 0.0% | 0.03% | -6.5% | |
| RVSB | New | RIVERVIEW BANCORP INC | $378,000 | – | 51,914 | +100.0% | 0.03% | – |
| UEIC | UNIVERSAL ELECTRS INC | $377,000 | -35.8% | 14,922 | 0.0% | 0.03% | -17.6% | |
| GIS | GENERAL MLS INC | $382,000 | -9.3% | 9,820 | 0.0% | 0.03% | +16.7% | |
| BA | Buy | BOEING CO | $368,000 | +62.8% | 1,140 | +87.2% | 0.03% | +107.7% |
| ASPU | Sell | ASPEN GROUP INC | $366,000 | -23.9% | 66,749 | -5.6% | 0.03% | -3.6% |
| NVEC | NVE CORP | $355,000 | -17.4% | 4,060 | 0.0% | 0.03% | +4.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $356,000 | -12.3% | 63,316 | 0.0% | 0.03% | +13.0% | |
| VUZI | New | VUZIX CORP | $359,000 | – | 74,734 | +100.0% | 0.03% | – |
| CDMO | AVID BIOSERVICES INC | $341,000 | -40.4% | 83,381 | 0.0% | 0.02% | -24.2% | |
| OPRX | Sell | OPTIMIZERX CORP | $337,000 | -59.3% | 30,761 | -33.1% | 0.02% | -47.9% |
| USLM | UNITED STATES LIME & MINERAL | $335,000 | -9.9% | 4,716 | 0.0% | 0.02% | +14.3% | |
| EDNT | Buy | EDISON NATION INC | $327,000 | +25.3% | 69,660 | +100.1% | 0.02% | +60.0% |
| KO | Sell | COCA COLA CO | $324,000 | -2.7% | 6,837 | -5.3% | 0.02% | +26.3% |
| BP | BP PLCsponsored adr | $332,000 | -17.8% | 8,762 | 0.0% | 0.02% | +4.3% | |
| YGYI | New | YOUNGEVITY INTL INC | $330,000 | – | 57,754 | +100.0% | 0.02% | – |
| TTSH | TILE SHOP HLDGS INC | $317,000 | -23.4% | 57,912 | 0.0% | 0.02% | -4.2% | |
| GAIA | GAIA INC NEWcl a | $321,000 | -32.7% | 31,034 | 0.0% | 0.02% | -14.8% | |
| EDUC | New | EDUCATIONAL DEV CORP | $314,000 | – | 36,863 | +100.0% | 0.02% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $314,000 | -4.6% | 23,826 | +0.3% | 0.02% | +21.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $309,000 | -12.0% | 17,855 | +2.6% | 0.02% | +15.0% |
| CELG | Sell | CELGENE CORP | $303,000 | -42.3% | 4,720 | -19.6% | 0.02% | -26.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $303,000 | -24.4% | 87,352 | -12.3% | 0.02% | -4.3% |
| CDXC | CHROMADEX CORP | $307,000 | -19.8% | 89,316 | 0.0% | 0.02% | 0.0% | |
| LAKE | LAKELAND INDS INC | $282,000 | -21.4% | 26,960 | 0.0% | 0.02% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INC | $294,000 | -52.7% | 8,371 | -45.0% | 0.02% | -41.7% |
| YUM | YUM BRANDS INC | $294,000 | +1.0% | 3,200 | 0.0% | 0.02% | +23.5% | |
| EOG | Sell | EOG RES INC | $273,000 | -42.5% | 3,126 | -16.1% | 0.02% | -25.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | -14.6% | 4,808 | 0.0% | 0.02% | +5.3% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $271,000 | -61.2% | 204,118 | -12.3% | 0.02% | -50.0% |
| FAT | FAT BRANDS INC | $263,000 | -43.8% | 56,025 | 0.0% | 0.02% | -29.6% | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $262,000 | -43.9% | 8,855 | -34.2% | 0.02% | -29.6% |
| HON | HONEYWELL INTL INC | $249,000 | -20.7% | 1,885 | 0.0% | 0.02% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $248,000 | -22.3% | 9,414 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -67.2% | 32,105 | -51.0% | 0.02% | -58.1% |
| PETX | ARATANA THERAPEUTICS INC | $245,000 | +4.7% | 39,997 | 0.0% | 0.02% | +38.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $233,000 | -9.0% | 2,000 | 0.0% | 0.02% | +13.3% | |
| MTN | VAIL RESORTS INC | $232,000 | -23.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $217,000 | -4.0% | 6,380 | 0.0% | 0.02% | +23.1% | |
| CUTR | Sell | CUTERA INC | $215,000 | -54.3% | 12,654 | -12.3% | 0.02% | -40.7% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $218,000 | -8.0% | 8,599 | 0.0% | 0.02% | +14.3% | |
| ZYME | ZYMEWORKS INC | $213,000 | -6.6% | 14,527 | 0.0% | 0.02% | +23.1% | |
| APC | ANADARKO PETE CORP | $210,000 | -35.2% | 4,800 | 0.0% | 0.02% | -21.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $201,000 | -3.8% | 1,500 | 0.0% | 0.02% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $200,000 | -10.7% | 2,100 | 0.0% | 0.02% | +15.4% | |
| ACU | ACME UTD CORP | $185,000 | -33.0% | 12,944 | 0.0% | 0.01% | -12.5% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $190,000 | -11.2% | 12,354 | +2.8% | 0.01% | +16.7% |
| APT | ALPHA PRO TECH LTD | $187,000 | +4.5% | 50,251 | 0.0% | 0.01% | +40.0% | |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $196,000 | +1.6% | 12,108 | +0.2% | 0.01% | +27.3% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $175,000 | -74.5% | 30,838 | -87.5% | 0.01% | -67.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $184,000 | -52.5% | 47,187 | -12.2% | 0.01% | -40.9% |
| KIN | New | KINDRED BIOSCIENCES INC | $163,000 | – | 14,856 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $166,000 | -28.1% | 72,108 | 0.0% | 0.01% | -7.7% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $161,000 | -32.9% | 17,278 | 0.0% | 0.01% | -14.3% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $149,000 | -57.5% | 25,865 | 0.0% | 0.01% | -45.0% | |
| CLXT | CALYXT INC | $121,000 | -32.0% | 11,605 | 0.0% | 0.01% | -10.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $105,000 | +1.0% | 2,067 | -1.0% | 0.01% | +33.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $86,000 | – | 1,252 | +100.0% | 0.01% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $57,000 | -14.9% | 50,147 | 0.0% | 0.00% | 0.0% | |
| HAIR | RESTORATION ROBOTICS INC | $41,000 | -84.9% | 93,590 | 0.0% | 0.00% | -81.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $17,000 | – | 344 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -125 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -406 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -227 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -350 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,196 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -259 | -100.0% | -0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -34,740 | -100.0% | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -77,511 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -53,853 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,199 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -88,416 | -100.0% | -0.02% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -153,408 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -23,559 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,692 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -11,555 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -109,453 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,861 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -111,184 | -100.0% | -0.03% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -20,918 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -37,503 | -100.0% | -0.03% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -14,101 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,928 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -32,225 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,669 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -20,270 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -35,737 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,657 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,920 | -100.0% | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,663 | -100.0% | -0.33% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -500,479 | -100.0% | -0.50% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -346,209 | -100.0% | -0.73% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,280,111 | -100.0% | -0.76% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -270,535 | -100.0% | -0.78% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -207,799 | -100.0% | -0.83% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -137,439 | -100.0% | -0.95% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -347,629 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.