$1.93 Billion is the total value of Granite Investment Partners, LLC's 420 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,917,000 | +4.2% | 258,343 | +0.4% | 1.86% | +0.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,376,000 | +8.0% | 477,923 | +1.1% | 1.83% | +4.2% |
| NEO | Buy | NEOGENOMICS INC | $34,992,000 | -11.0% | 1,830,106 | +2.2% | 1.81% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $30,944,000 | -9.2% | 17,826 | -0.9% | 1.60% | -12.4% |
| LPSN | Buy | LIVEPERSON INC | $30,940,000 | +29.6% | 866,680 | +1.8% | 1.60% | +25.0% |
| KN | Buy | KNOWLES CORP | $29,685,000 | +13.7% | 1,459,426 | +2.3% | 1.54% | +9.6% |
| FIVN | Buy | FIVE9 INC | $29,164,000 | +6.2% | 542,689 | +1.4% | 1.51% | +2.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $27,451,000 | +10.6% | 531,382 | +2.7% | 1.42% | +6.7% |
| AWR | Buy | AMERICAN STS WTR CO | $27,005,000 | +20.5% | 300,521 | +0.9% | 1.40% | +16.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,780,000 | -17.9% | 1,440,156 | +1.0% | 1.38% | -20.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $24,792,000 | +60.3% | 473,577 | +36.9% | 1.28% | +54.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,495,000 | +11.0% | 814,065 | +1.0% | 1.27% | +7.0% |
| APPF | Buy | APPFOLIO INC | $23,771,000 | -5.7% | 249,858 | +1.4% | 1.23% | -9.0% |
| V | Sell | VISA INC | $23,534,000 | -1.2% | 136,816 | -0.3% | 1.22% | -4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,406,000 | +5.8% | 168,379 | -0.8% | 1.21% | +2.0% |
| CBZ | Buy | CBIZ INC | $21,966,000 | +21.1% | 934,732 | +1.0% | 1.14% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,818,000 | +17.1% | 17,898 | +3.8% | 1.13% | +12.9% |
| CUB | Buy | CUBIC CORP | $21,733,000 | +10.5% | 308,578 | +1.1% | 1.12% | +6.6% |
| IPAR | Buy | INTER PARFUMS INC | $21,707,000 | +6.3% | 310,240 | +1.0% | 1.12% | +2.5% |
| GTLS | Buy | CHART INDS INC | $21,479,000 | +4.9% | 344,433 | +29.3% | 1.11% | +1.3% |
| TRNO | Buy | TERRENO RLTY CORP | $21,101,000 | +5.2% | 413,009 | +1.0% | 1.09% | +1.5% |
| CLB | Buy | CORE LABORATORIES N V | $20,396,000 | +46.5% | 437,488 | +64.3% | 1.06% | +41.4% |
| SPGI | Sell | S&P GLOBAL INC | $20,316,000 | +2.1% | 82,931 | -5.1% | 1.05% | -1.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $19,890,000 | +1.6% | 753,422 | +1.1% | 1.03% | -2.0% |
| MRTN | Buy | MARTEN TRANS LTD | $19,851,000 | +15.8% | 955,279 | +1.2% | 1.03% | +11.8% |
| MRCY | Sell | MERCURY SYS INC | $19,638,000 | +13.8% | 241,934 | -1.4% | 1.02% | +9.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,210,000 | +10.3% | 476,564 | +1.1% | 0.99% | +6.3% |
| SJW | Buy | SJW GROUP | $19,064,000 | +13.6% | 279,166 | +1.1% | 0.99% | +9.7% |
| SCHL | Buy | SCHOLASTIC CORP | $18,787,000 | +55.1% | 497,529 | +36.5% | 0.97% | +49.6% |
| CRM | Buy | SALESFORCE COM INC | $18,738,000 | +7.1% | 126,236 | +9.5% | 0.97% | +3.3% |
| APPN | Buy | APPIAN CORPcl a | $18,714,000 | +35.1% | 393,970 | +2.6% | 0.97% | +30.3% |
| HSTM | Buy | HEALTHSTREAM INC | $18,656,000 | +6.2% | 720,603 | +6.1% | 0.96% | +2.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $18,579,000 | -11.7% | 652,353 | +1.1% | 0.96% | -14.8% |
| NVCR | Sell | NOVOCURE LTD | $18,458,000 | -29.1% | 246,835 | -40.0% | 0.95% | -31.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $18,368,000 | +10.1% | 203,727 | +1.3% | 0.95% | +6.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $18,094,000 | +5.4% | 1,353,328 | +1.0% | 0.94% | +1.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $17,580,000 | +39.4% | 546,656 | +33.3% | 0.91% | +34.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,548,000 | +3.3% | 473,879 | +8.1% | 0.91% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,517,000 | -17.9% | 169,098 | -9.3% | 0.91% | -20.8% |
| PRA | Buy | PROASSURANCE CORP | $17,458,000 | +82.8% | 433,515 | +63.9% | 0.90% | +76.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $17,439,000 | -13.0% | 601,564 | -27.8% | 0.90% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,749,000 | -1.1% | 57,505 | -0.3% | 0.87% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $16,700,000 | +2.6% | 93,779 | +11.2% | 0.86% | -1.0% |
| NKE | Sell | NIKE INCcl b | $16,538,000 | +11.8% | 176,088 | -0.1% | 0.86% | +7.8% |
| AAPL | Sell | APPLE INC | $16,506,000 | +12.0% | 73,696 | -1.1% | 0.85% | +8.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $16,362,000 | +7.6% | 897,557 | +1.1% | 0.85% | +3.8% |
| HUBG | Buy | HUB GROUP INCcl a | $15,852,000 | +11.9% | 340,910 | +1.1% | 0.82% | +8.0% |
| J | Buy | JACOBS ENGR GROUP INC | $15,860,000 | +27.4% | 173,333 | +17.5% | 0.82% | +22.9% |
| WIRE | Buy | ENCORE WIRE CORP | $15,797,000 | -2.7% | 280,678 | +1.2% | 0.82% | -6.2% |
| NP | Buy | NEENAH INC | $15,800,000 | -2.5% | 242,635 | +1.2% | 0.82% | -5.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $15,692,000 | +7.5% | 1,088,973 | +1.1% | 0.81% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $15,505,000 | -7.2% | 118,974 | -0.5% | 0.80% | -10.4% |
| VC | New | VISTEON CORP | $15,187,000 | – | 183,994 | +100.0% | 0.78% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $15,080,000 | – | 552,571 | +100.0% | 0.78% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $14,214,000 | – | 306,802 | +100.0% | 0.74% | – |
| KEM | Buy | KEMET CORP | $14,189,000 | -1.7% | 780,467 | +1.7% | 0.73% | -5.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $13,759,000 | +16.3% | 387,673 | +1.1% | 0.71% | +12.1% |
| OII | Buy | OCEANEERING INTL INC | $13,533,000 | -32.7% | 998,715 | +1.3% | 0.70% | -35.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,453,000 | -8.6% | 867,396 | +1.3% | 0.70% | -11.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $13,303,000 | -4.0% | 468,414 | +1.3% | 0.69% | -7.4% |
| NTRA | New | NATERA INC | $13,083,000 | – | 398,870 | +100.0% | 0.68% | – |
| GKOS | Buy | GLAUKOS CORP | $13,060,000 | -12.8% | 208,927 | +5.2% | 0.68% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,444,000 | -24.5% | 57,260 | -15.2% | 0.64% | -27.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $12,321,000 | -1.9% | 1,109,947 | +58.8% | 0.64% | -5.3% |
| PEP | Sell | PEPSICO INC | $12,011,000 | +4.1% | 87,611 | -0.4% | 0.62% | +0.5% |
| HSKA | Buy | HESKA CORP | $12,015,000 | -15.6% | 169,542 | +1.4% | 0.62% | -18.6% |
| BLK | Buy | BLACKROCK INC | $11,912,000 | -1.0% | 26,730 | +4.2% | 0.62% | -4.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,871,000 | +3.4% | 321,717 | +1.4% | 0.61% | -0.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,835,000 | +0.8% | 467,615 | +1.3% | 0.61% | -2.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $11,468,000 | -10.8% | 1,560,224 | +1.4% | 0.59% | -13.9% |
| DOCU | Buy | DOCUSIGN INC | $11,248,000 | +27.1% | 181,657 | +2.0% | 0.58% | +22.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,774,000 | +8.5% | 68,128 | +0.4% | 0.56% | +4.7% |
| ECL | Buy | ECOLAB INC | $10,760,000 | +0.4% | 54,333 | +0.1% | 0.56% | -3.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $10,636,000 | – | 368,544 | +100.0% | 0.55% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $10,406,000 | – | 304,363 | +100.0% | 0.54% | – |
| MTRN | Buy | MATERION CORP | $10,132,000 | -8.4% | 165,121 | +1.3% | 0.52% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,641,000 | -1.0% | 59,728 | +1.4% | 0.50% | -4.6% |
| CME | Sell | CME GROUP INC | $9,408,000 | +7.4% | 44,514 | -1.3% | 0.49% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,153,000 | +9.1% | 31,770 | +0.0% | 0.47% | +5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,955,000 | -0.9% | 43,932 | -0.9% | 0.46% | -4.3% |
| PFPT | Buy | PROOFPOINT INC | $8,320,000 | +10.7% | 64,469 | +3.1% | 0.43% | +6.7% |
| CBM | Sell | CAMBREX CORP | $7,968,000 | -62.5% | 133,920 | -70.5% | 0.41% | -63.9% |
| CDXS | Buy | CODEXIS INC | $7,882,000 | -24.6% | 574,714 | +1.4% | 0.41% | -27.1% |
| ILMN | Buy | ILLUMINA INC | $7,647,000 | +12.9% | 25,135 | +36.6% | 0.40% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,634,000 | -6.1% | 59,004 | +1.1% | 0.40% | -9.4% |
| ORBC | Buy | ORBCOMM INC | $7,613,000 | -33.7% | 1,599,376 | +1.0% | 0.39% | -35.9% |
| BDX | BECTON DICKINSON & CO | $7,581,000 | +0.4% | 29,968 | 0.0% | 0.39% | -3.2% | |
| DHR | Sell | DANAHER CORPORATION | $7,367,000 | +0.4% | 51,005 | -0.6% | 0.38% | -3.1% |
| BKNG | Buy | BOOKING HLDGS INC | $7,130,000 | +5.7% | 3,633 | +1.0% | 0.37% | +1.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,969,000 | +54.4% | 26,548 | +27.1% | 0.36% | +48.8% |
| PTC | Buy | PTC INC | $6,972,000 | -23.4% | 102,264 | +0.8% | 0.36% | -26.2% |
| INSP | New | INSPIRE MED SYS INC | $6,941,000 | – | 113,745 | +100.0% | 0.36% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,368,000 | – | 65,477 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,310,000 | +36.8% | 5,167 | +21.3% | 0.33% | +32.0% |
| RTN | Sell | RAYTHEON CO | $6,248,000 | -9.1% | 31,846 | -19.5% | 0.32% | -12.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,136,000 | – | 46,220 | +100.0% | 0.32% | – |
| SYK | Buy | STRYKER CORP | $5,993,000 | +10.9% | 27,709 | +5.4% | 0.31% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,853,000 | +23.6% | 10,841 | +20.1% | 0.30% | +19.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,845,000 | +15.6% | 34,387 | +1.5% | 0.30% | +11.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,473,000 | +4.7% | 30,253 | +58.4% | 0.28% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,354,000 | +7.5% | 45,491 | +2.1% | 0.28% | +3.7% |
| ABT | Buy | ABBOTT LABS | $5,363,000 | +1.3% | 64,102 | +1.9% | 0.28% | -2.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,317,000 | +3.7% | 127,121 | -0.3% | 0.28% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,284,000 | +8.6% | 26,557 | -0.1% | 0.27% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,214,000 | +60.8% | 98,517 | +43.4% | 0.27% | +55.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,180,000 | -41.9% | 52,892 | -22.4% | 0.27% | -43.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,775,000 | -5.0% | 40,260 | -0.3% | 0.25% | -8.2% |
| MTCH | New | MATCH GROUP INC | $4,767,000 | – | 66,722 | +100.0% | 0.25% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,708,000 | +25.3% | 441,272 | +22.7% | 0.24% | +20.9% |
| DXCM | Sell | DEXCOM INC | $4,697,000 | -23.4% | 31,471 | -23.1% | 0.24% | -26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,394,000 | +13.8% | 11,264 | +6.0% | 0.23% | +9.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,354,000 | +28.7% | 179,271 | +60.7% | 0.22% | +24.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,298,000 | -0.4% | 85,209 | -6.5% | 0.22% | -3.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,270,000 | +42.4% | 136,322 | +56.1% | 0.22% | +37.3% |
| VRAY | Buy | VIEWRAY INC | $4,167,000 | -66.9% | 1,436,850 | +0.6% | 0.22% | -68.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,065,000 | +5.6% | 67,354 | -0.1% | 0.21% | +1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,976,000 | -2.4% | 19,114 | 0.0% | 0.21% | -5.5% | |
| CSCO | Sell | CISCO SYS INC | $3,919,000 | -9.8% | 79,315 | -0.1% | 0.20% | -12.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,907,000 | +38.1% | 155,868 | +55.9% | 0.20% | +32.9% |
| WY | Sell | WEYERHAEUSER CO | $3,699,000 | +4.1% | 133,543 | -1.0% | 0.19% | +0.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,628,000 | -11.7% | 29,174 | -0.4% | 0.19% | -14.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,529,000 | -49.6% | 30,954 | -35.4% | 0.18% | -51.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,497,000 | +38.9% | 180,817 | +35.7% | 0.18% | +34.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,479,000 | +19.4% | 35,652 | +14.8% | 0.18% | +15.4% |
| MNRO | Buy | MONRO INC | $3,461,000 | +50.3% | 43,805 | +62.3% | 0.18% | +45.5% |
| SPLK | Buy | SPLUNK INC | $3,439,000 | +615.0% | 29,180 | +662.1% | 0.18% | +584.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,385,000 | +1.0% | 35,007 | +2.0% | 0.18% | -2.8% |
| BLKB | Buy | BLACKBAUD INC | $3,368,000 | +13.7% | 37,281 | +5.1% | 0.17% | +9.4% |
| HD | Sell | HOME DEPOT INC | $3,343,000 | +11.5% | 14,408 | -0.1% | 0.17% | +7.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,245,000 | +36.0% | 81,336 | +13.2% | 0.17% | +31.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,221,000 | +36.9% | 140,161 | +52.8% | 0.17% | +32.5% |
| LOPE | Buy | GRAND CANYON ED INC | $3,151,000 | +13.9% | 32,087 | +35.7% | 0.16% | +10.1% |
| ORCL | Sell | ORACLE CORP | $3,115,000 | -5.1% | 56,599 | -1.7% | 0.16% | -8.5% |
| HMSY | Sell | HMS HLDGS CORP | $3,029,000 | +5.0% | 87,900 | -1.4% | 0.16% | +1.3% |
| NEOG | Buy | NEOGEN CORP | $2,964,000 | +30.3% | 43,519 | +18.9% | 0.15% | +25.4% |
| OKTA | Sell | OKTA INCcl a | $2,799,000 | -21.2% | 28,427 | -1.2% | 0.14% | -23.7% |
| INTC | Sell | INTEL CORP | $2,712,000 | -5.0% | 52,627 | -11.8% | 0.14% | -8.5% |
| NEWR | Buy | NEW RELIC INC | $2,716,000 | +179.4% | 44,195 | +293.2% | 0.14% | +169.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,675,000 | +42.2% | 38,560 | +36.2% | 0.14% | +36.6% |
| FRPT | Buy | FRESHPET INC | $2,596,000 | +48.5% | 52,168 | +35.8% | 0.13% | +42.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,572,000 | +106.3% | 119,575 | +73.3% | 0.13% | +98.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,543,000 | +27.5% | 419,673 | +36.6% | 0.13% | +22.4% |
| MMM | Sell | 3M CO | $2,492,000 | -5.5% | 15,159 | -0.4% | 0.13% | -8.5% |
| TWOU | New | 2U INC | $2,415,000 | – | 148,332 | +100.0% | 0.12% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,364,000 | +37.8% | 58,749 | +35.6% | 0.12% | +32.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,337,000 | +16.6% | 16,476 | +2.9% | 0.12% | +13.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,330,000 | +22.6% | 18,911 | +2.0% | 0.12% | +17.6% |
| ABBV | ABBVIE INC | $2,328,000 | +4.1% | 30,743 | 0.0% | 0.12% | 0.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $2,305,000 | +26.2% | 30,821 | +36.1% | 0.12% | +21.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,243,000 | +6.3% | 80,525 | +14.7% | 0.12% | +2.7% |
| AXGN | Buy | AXOGEN INC | $2,222,000 | -14.3% | 178,010 | +35.9% | 0.12% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $2,215,000 | +11.3% | 20,388 | -0.3% | 0.12% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,214,000 | -9.9% | 31,351 | -2.2% | 0.11% | -13.6% |
| ATR | Buy | APTARGROUP INC | $2,149,000 | -3.5% | 18,140 | +1.3% | 0.11% | -6.7% |
| LIN | Sell | LINDE PLC | $2,094,000 | -8.6% | 10,810 | -5.2% | 0.11% | -12.2% |
| PG | PROCTER & GAMBLE CO | $2,068,000 | +13.4% | 16,629 | 0.0% | 0.11% | +9.2% | |
| KRC | Buy | KILROY RLTY CORP | $2,034,000 | +6.2% | 26,119 | +0.6% | 0.10% | +1.9% |
| MRK | Buy | MERCK & CO INC | $2,009,000 | +9.1% | 23,867 | +8.7% | 0.10% | +5.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,995,000 | +5.6% | 43,751 | +0.9% | 0.10% | +2.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,968,000 | +26.6% | 10,246 | +3.8% | 0.10% | +22.9% |
| FEYE | Buy | FIREEYE INC | $1,977,000 | +22.2% | 148,171 | +35.6% | 0.10% | +17.2% |
| WIX | Buy | WIX COM LTD | $1,958,000 | -16.6% | 16,772 | +1.5% | 0.10% | -19.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,940,000 | +14.3% | 71,233 | +1.0% | 0.10% | +9.9% |
| WTR | Buy | AQUA AMERICA INC | $1,914,000 | +10.0% | 42,690 | +1.5% | 0.10% | +6.5% |
| IAA | Buy | IAA INC | $1,918,000 | +10.0% | 45,973 | +2.3% | 0.10% | +6.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,856,000 | +20.7% | 49,689 | +1.8% | 0.10% | +17.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,835,000 | -5.7% | 106,115 | -0.7% | 0.10% | -8.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,812,000 | +2.7% | 32,751 | 0.0% | 0.09% | -1.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,764,000 | +5.8% | 14,725 | -8.8% | 0.09% | +2.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,734,000 | -2.4% | 41,775 | 0.0% | 0.09% | -5.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,706,000 | +11.6% | 10,350 | +10.9% | 0.09% | +7.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,656,000 | -28.1% | 10,861 | -28.8% | 0.09% | -30.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,672,000 | +0.5% | 35,773 | +1.3% | 0.09% | -3.4% |
| OMCL | Buy | OMNICELL INC | $1,656,000 | +14.8% | 22,908 | +36.7% | 0.09% | +11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,658,000 | -0.4% | 11,150 | +0.1% | 0.09% | -3.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,672,000 | +2.1% | 16,849 | +2.1% | 0.09% | -2.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,649,000 | -13.9% | 37,458 | -21.1% | 0.08% | -17.5% |
| MODN | Sell | MODEL N INC | $1,650,000 | +42.1% | 59,444 | -0.1% | 0.08% | +37.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,616,000 | +43.8% | 65,826 | +46.4% | 0.08% | +40.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,621,000 | +16.9% | 39,443 | +1.7% | 0.08% | +13.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,623,000 | +46.5% | 14,574 | +36.0% | 0.08% | +42.4% |
| FLS | Buy | FLOWSERVE CORP | $1,621,000 | +3.9% | 34,706 | +17.2% | 0.08% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $1,634,000 | – | 20,537 | +100.0% | 0.08% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,610,000 | +25.6% | 34,358 | +28.0% | 0.08% | +20.3% |
| APY | Buy | APERGY CORP | $1,585,000 | +59.8% | 58,613 | +98.2% | 0.08% | +54.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,559,000 | -18.5% | 26,947 | +2.0% | 0.08% | -21.4% |
| BOH | Buy | BANK HAWAII CORP | $1,543,000 | +6.0% | 17,951 | +2.3% | 0.08% | +2.6% |
| AMBA | Buy | AMBARELLA INC | $1,538,000 | +59.4% | 24,470 | +11.9% | 0.08% | +53.8% |
| LPX | Buy | LOUISIANA PAC CORP | $1,521,000 | -4.8% | 61,874 | +1.6% | 0.08% | -8.1% |
| MCD | MCDONALDS CORP | $1,520,000 | +3.4% | 7,078 | 0.0% | 0.08% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $1,502,000 | -10.2% | 65,126 | -1.1% | 0.08% | -13.3% |
| C | Buy | CITIGROUP INC | $1,517,000 | +24.8% | 21,954 | +26.4% | 0.08% | +20.0% |
| FLIR | Buy | FLIR SYS INC | $1,492,000 | -1.4% | 28,375 | +1.4% | 0.08% | -4.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,483,000 | +20.7% | 34,525 | +36.2% | 0.08% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,486,000 | +12.9% | 20,763 | +11.3% | 0.08% | +8.5% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,486,000 | -14.0% | 58,197 | 0.0% | 0.08% | -17.2% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,488,000 | -13.4% | 14,953 | -0.7% | 0.08% | -16.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,472,000 | +71.8% | 164,688 | +101.8% | 0.08% | +65.2% |
| GNTX | Buy | GENTEX CORP | $1,461,000 | +13.9% | 53,058 | +1.8% | 0.08% | +10.1% |
| JYNT | JOINT CORP | $1,479,000 | +2.2% | 79,492 | 0.0% | 0.08% | -2.6% | |
| AMGN | Sell | AMGEN INC | $1,468,000 | +4.5% | 7,585 | -0.5% | 0.08% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,440,000 | +1.1% | 28,398 | -9.6% | 0.07% | -2.6% |
| DRQ | Sell | DRIL QUIP INC | $1,431,000 | -19.4% | 28,522 | -22.9% | 0.07% | -22.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,384,000 | +11.8% | 23,039 | +3.9% | 0.07% | +9.1% |
| IDA | New | IDACORP INC | $1,354,000 | – | 12,018 | +100.0% | 0.07% | – |
| LFUS | Buy | LITTELFUSE INC | $1,351,000 | +29.3% | 7,620 | +29.0% | 0.07% | +25.0% |
| PNR | Buy | PENTAIR PLC | $1,326,000 | +34.2% | 35,073 | +32.1% | 0.07% | +30.2% |
| GWW | Sell | GRAINGER W W INC | $1,315,000 | -1.1% | 4,426 | -10.6% | 0.07% | -4.2% |
| SYY | SYSCO CORP | $1,312,000 | +12.2% | 16,526 | 0.0% | 0.07% | +7.9% | |
| COR | Buy | CORESITE RLTY CORP | $1,291,000 | +6.9% | 10,593 | +1.0% | 0.07% | +3.1% |
| ZEN | Buy | ZENDESK INC | $1,269,000 | -17.4% | 17,415 | +0.9% | 0.07% | -19.5% |
| PM | PHILIP MORRIS INTL INC | $1,267,000 | -3.3% | 16,684 | 0.0% | 0.07% | -5.7% | |
| MMS | New | MAXIMUS INC | $1,248,000 | – | 16,159 | +100.0% | 0.06% | – |
| MITK | MITEK SYS INC | $1,254,000 | -2.9% | 129,932 | 0.0% | 0.06% | -5.8% | |
| DE | Buy | DEERE & CO | $1,233,000 | +100.5% | 7,309 | +96.9% | 0.06% | +93.9% |
| FTV | Sell | FORTIVE CORP | $1,216,000 | -40.2% | 17,738 | -28.8% | 0.06% | -42.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,216,000 | -7.5% | 45,108 | +1.3% | 0.06% | -10.0% |
| VRNT | Buy | VERINT SYS INC | $1,201,000 | -18.6% | 28,064 | +2.2% | 0.06% | -21.5% |
| AGYS | Buy | AGILYSYS INC | $1,173,000 | +72.8% | 45,782 | +44.8% | 0.06% | +69.4% |
| EAF | New | GRAFTECH INTL LTD | $1,167,000 | – | 91,189 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $1,151,000 | -13.8% | 26,454 | +1.7% | 0.06% | -16.7% |
| QADA | Sell | QAD INCcl a | $1,122,000 | +14.7% | 24,307 | -0.1% | 0.06% | +11.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,093,000 | +6.3% | 10,945 | +36.2% | 0.06% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,097,000 | -2.8% | 8,037 | -7.3% | 0.06% | -6.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,098,000 | +20.7% | 50,561 | +1.4% | 0.06% | +16.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,112,000 | -8.0% | 16,415 | -10.1% | 0.06% | -12.3% |
| IDXX | IDEXX LABS INC | $1,088,000 | -1.2% | 4,000 | 0.0% | 0.06% | -5.1% | |
| UNP | Sell | UNION PACIFIC CORP | $1,085,000 | -9.8% | 6,697 | -5.8% | 0.06% | -12.5% |
| RDVT | RED VIOLET INC | $1,076,000 | +1.7% | 85,310 | 0.0% | 0.06% | -1.8% | |
| SHSP | SHARPSPRING INC | $1,067,000 | -25.3% | 109,940 | 0.0% | 0.06% | -28.6% | |
| HROW | Buy | HARROW HEALTH INC | $1,040,000 | -10.8% | 185,063 | +38.2% | 0.05% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,023,000 | -4.3% | 13,916 | -6.7% | 0.05% | -7.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $941,000 | -9.5% | 27,128 | -25.5% | 0.05% | -12.5% |
| CELH | CELSIUS HOLDINGS INC | $927,000 | -21.8% | 266,740 | 0.0% | 0.05% | -25.0% | |
| TRC | Sell | TEJON RANCH CO | $933,000 | -13.5% | 55,000 | -15.4% | 0.05% | -17.2% |
| BLFS | BIOLIFE SOLUTIONS INC | $913,000 | -1.8% | 54,891 | 0.0% | 0.05% | -6.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $877,000 | +4.9% | 6,028 | -0.6% | 0.04% | 0.0% |
| SPAR | SPARTAN MTRS INC | $854,000 | +25.0% | 62,272 | 0.0% | 0.04% | +18.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $858,000 | -8.8% | 9,422 | -10.0% | 0.04% | -12.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $822,000 | +0.2% | 302,490 | 0.0% | 0.04% | -2.3% | |
| DCI | Sell | DONALDSON INC | $775,000 | -9.3% | 14,880 | -11.4% | 0.04% | -13.0% |
| PAYX | PAYCHEX INC | $736,000 | +0.5% | 8,892 | 0.0% | 0.04% | -2.6% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $709,000 | +14.4% | 47,181 | 0.0% | 0.04% | +12.1% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $701,000 | +9.9% | 43,170 | +0.6% | 0.04% | +5.9% |
| XONE | EXONE CO | $693,000 | -4.9% | 78,240 | 0.0% | 0.04% | -7.7% | |
| MTLS | MATERIALISE NVsponsored ads | $680,000 | -5.4% | 36,817 | 0.0% | 0.04% | -10.3% | |
| HUBB | Sell | HUBBELL INC | $686,000 | -11.8% | 5,224 | -12.4% | 0.04% | -16.7% |
| WINA | Sell | WINMARK CORP | $669,000 | +1.8% | 3,794 | -0.1% | 0.04% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $654,000 | – | 10,640 | +100.0% | 0.03% | – |
| LOW | LOWES COS INC | $660,000 | +9.1% | 6,000 | 0.0% | 0.03% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $653,000 | +1.1% | 11,811 | 0.0% | 0.03% | -2.9% | |
| RST | ROSETTA STONE INC | $661,000 | -23.9% | 37,990 | 0.0% | 0.03% | -27.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $630,000 | -16.2% | 895 | 0.0% | 0.03% | -17.5% | |
| T | Sell | AT&T INC | $637,000 | +9.5% | 16,832 | -3.1% | 0.03% | +6.5% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $603,000 | +20.8% | 36,265 | 0.0% | 0.03% | +14.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $576,000 | +2.5% | 3,680 | -1.3% | 0.03% | 0.0% |
| PAR | PAR TECHNOLOGY CORP | $582,000 | -15.7% | 24,463 | 0.0% | 0.03% | -18.9% | |
| ESQ | ESQUIRE FINL HLDGS INC | $572,000 | -1.4% | 23,058 | 0.0% | 0.03% | -3.2% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $579,000 | -27.9% | 102,501 | 0.0% | 0.03% | -30.2% | |
| GIS | GENERAL MLS INC | $563,000 | +4.8% | 10,220 | 0.0% | 0.03% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $553,000 | +9.1% | 4,160 | 0.0% | 0.03% | +7.4% | |
| EMR | Sell | EMERSON ELEC CO | $553,000 | -46.2% | 8,265 | -46.4% | 0.03% | -47.3% |
| HTBK | HERITAGE COMMERCE CORP | $568,000 | -4.1% | 48,293 | 0.0% | 0.03% | -9.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $544,000 | -10.1% | 3,899 | -14.4% | 0.03% | -12.5% |
| HEAR | Buy | TURTLE BEACH CORP | $548,000 | +148.0% | 46,924 | +145.0% | 0.03% | +133.3% |
| PFE | PFIZER INC | $520,000 | -17.1% | 14,478 | 0.0% | 0.03% | -20.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $517,000 | -11.0% | 4,464 | -11.3% | 0.03% | -12.9% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $528,000 | -6.7% | 31,510 | 0.0% | 0.03% | -10.0% | |
| ENVA | ENOVA INTL INC | $516,000 | -9.9% | 24,865 | 0.0% | 0.03% | -12.9% | |
| AXNX | AXONICS MODULATION TECH INC | $508,000 | -34.2% | 18,853 | 0.0% | 0.03% | -36.6% | |
| HON | Buy | HONEYWELL INTL INC | $484,000 | +28.0% | 2,863 | +32.4% | 0.02% | +25.0% |
| GWRS | GLOBAL WTR RES INC | $486,000 | +13.3% | 41,090 | 0.0% | 0.02% | +8.7% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $481,000 | -6.8% | 34,480 | +0.3% | 0.02% | -10.7% |
| ICAD | ICAD INC | $485,000 | +7.5% | 70,917 | 0.0% | 0.02% | +4.2% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $486,000 | +1.7% | 45,163 | +1.4% | 0.02% | -3.8% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $469,000 | -46.6% | 38,294 | -46.8% | 0.02% | -48.9% |
| OPRX | OPTIMIZERX CORP | $446,000 | -10.4% | 30,761 | 0.0% | 0.02% | -14.8% | |
| FXI | ISHARES TRchina lg-cap etf | $443,000 | -2.4% | 10,616 | 0.0% | 0.02% | -4.2% | |
| COP | Sell | CONOCOPHILLIPS | $423,000 | -29.5% | 7,428 | -24.5% | 0.02% | -31.2% |
| CELG | CELGENE CORP | $428,000 | +7.5% | 4,308 | 0.0% | 0.02% | +4.8% | |
| ITI | ITERIS INC | $421,000 | +11.1% | 73,366 | 0.0% | 0.02% | +10.0% | |
| INVE | IDENTIV INC | $411,000 | +2.5% | 78,264 | 0.0% | 0.02% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $408,000 | +0.5% | 63,316 | 0.0% | 0.02% | -4.5% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $380,000 | +1.9% | 19,084 | +2.2% | 0.02% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $389,000 | -13.6% | 52,750 | 0.0% | 0.02% | -16.7% | |
| IIIN | New | INSTEEL INDUSTRIES INC | $394,000 | – | 19,179 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $363,000 | +2.5% | 3,200 | 0.0% | 0.02% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $361,000 | -4.2% | 4,716 | 0.0% | 0.02% | -5.0% | |
| MA | Buy | MASTERCARD INCcl a | $363,000 | +71.2% | 1,335 | +66.9% | 0.02% | +72.7% |
| CDXC | CHROMADEX CORP | $351,000 | -15.4% | 89,316 | 0.0% | 0.02% | -18.2% | |
| FISV | New | FISERV INC | $340,000 | – | 3,280 | +100.0% | 0.02% | – |
| LXFR | LUXFER HOLDINGS PLC | $357,000 | -36.4% | 22,862 | 0.0% | 0.02% | -40.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $350,000 | -5.7% | 2,908 | +5.8% | 0.02% | -10.0% |
| KO | COCA COLA CO | $355,000 | +6.9% | 6,529 | 0.0% | 0.02% | 0.0% | |
| LNDC | Sell | LANDEC CORP | $343,000 | +15.9% | 31,534 | -0.2% | 0.02% | +12.5% |
| BP | BP PLCsponsored adr | $333,000 | -8.8% | 8,762 | 0.0% | 0.02% | -15.0% | |
| LAKE | LAKELAND INDS INC | $328,000 | +8.3% | 27,081 | 0.0% | 0.02% | +6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $314,000 | -79.0% | 9,181 | -75.6% | 0.02% | -80.0% |
| MRUS | MERUS N V | $301,000 | +21.9% | 16,851 | 0.0% | 0.02% | +23.1% | |
| RADA | New | RADA ELECTR INDS LTD | $304,000 | – | 63,793 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | 0.0% | 6,759 | -6.2% | 0.02% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | -9.6% | 4,808 | 0.0% | 0.02% | -11.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $298,000 | +14.2% | 2,000 | 0.0% | 0.02% | +7.1% | |
| CODA | New | CODA OCTOPUS GROUP INC | $283,000 | – | 34,429 | +100.0% | 0.02% | – |
| CRCM | Sell | CARE COM INC | $276,000 | -42.3% | 26,393 | -39.5% | 0.01% | -46.2% |
| MO | Sell | ALTRIA GROUP INC | $269,000 | -35.6% | 6,579 | -25.5% | 0.01% | -36.4% |
| SHW | SHERWIN WILLIAMS CO | $275,000 | +20.1% | 500 | 0.0% | 0.01% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $248,000 | -6.4% | 2,100 | -2.3% | 0.01% | -7.1% |
| YGYI | YOUNGEVITY INTL INC | $259,000 | -21.3% | 57,754 | 0.0% | 0.01% | -27.8% | |
| PFNX | New | PFENEX INC | $252,000 | – | 29,770 | +100.0% | 0.01% | – |
| ACU | ACME UTD CORP | $259,000 | -11.3% | 12,944 | 0.0% | 0.01% | -18.8% | |
| MTN | VAIL RESORTS INC | $250,000 | +2.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $238,000 | +5.3% | 12,108 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $234,000 | +15.8% | 624 | 0.0% | 0.01% | +9.1% | |
| SIBN | SI BONE INC | $230,000 | -13.2% | 13,009 | 0.0% | 0.01% | -14.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,000 | -41.7% | 1,469 | -40.8% | 0.01% | -42.9% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 913 | +100.0% | 0.01% | – |
| AMRK | A MARK PRECIOUS METALS INC | $205,000 | -8.1% | 17,027 | 0.0% | 0.01% | -8.3% | |
| EOLS | New | EVOLUS INC | $219,000 | – | 14,009 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $206,000 | +9.6% | 110,394 | +53.1% | 0.01% | +10.0% |
| VERI | VERITONE INC | $217,000 | -57.2% | 60,764 | 0.0% | 0.01% | -59.3% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $187,000 | -43.8% | 15,178 | -36.1% | 0.01% | -44.4% |
| DHX | DHI GROUP INC | $202,000 | +8.0% | 52,366 | 0.0% | 0.01% | 0.0% | |
| HOFT | New | HOOKER FURNITURE CORP | $202,000 | – | 9,414 | +100.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $188,000 | +2.2% | 10,382 | +2.3% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $201,000 | -37.2% | 8,091 | -44.3% | 0.01% | -41.2% |
| APT | ALPHA PRO TECH LTD | $181,000 | +5.2% | 50,251 | 0.0% | 0.01% | 0.0% | |
| TWIN | Sell | TWIN DISC INC | $170,000 | -68.6% | 16,030 | -55.4% | 0.01% | -69.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $170,000 | – | 22,377 | +100.0% | 0.01% | – |
| LIQT | LIQTECH INTL INC | $181,000 | -20.6% | 22,935 | 0.0% | 0.01% | -25.0% | |
| CTSO | CYTOSORBENTS CORP | $163,000 | -23.8% | 32,359 | 0.0% | 0.01% | -27.3% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $147,000 | -55.6% | 43,141 | -38.8% | 0.01% | -55.6% |
| PIXY | Sell | SHIFTPIXY INC | $144,000 | -17.2% | 306,733 | -14.0% | 0.01% | -22.2% |
| MKGI | MONAKER GROUP INC | $144,000 | -24.2% | 63,295 | 0.0% | 0.01% | -30.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $111,000 | +0.9% | 2,067 | 0.0% | 0.01% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $123,000 | -10.2% | 13,528 | 0.0% | 0.01% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $95,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $51,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $57,000 | -23.0% | 50,147 | 0.0% | 0.00% | -25.0% | |
| EFA | ISHARES TRmsci eafe etf | $33,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $47,000 | -2.1% | 262 | +0.4% | 0.00% | -33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $35,000 | +2.9% | 232 | +0.4% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 112 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $7,000 | – | 223 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,000 | -86.9% | 198 | -86.1% | 0.00% | -100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,278 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -22,731 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -39,194 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -50,841 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -43,091 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -14,453 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -25,297 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,500 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,622 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,008 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -13,982 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,077 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -29,053 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -53,259 | -100.0% | -0.02% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -14,101 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -61,896 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,354 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,290 | -100.0% | -0.04% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -18,760 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,081 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,721 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -40,863 | -100.0% | -0.14% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -55,328 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -123,055 | -100.0% | -0.30% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -187,710 | -100.0% | -0.37% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -494,594 | -100.0% | -0.43% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,077,185 | -100.0% | -0.71% | – |
| CRAY | Exit | CRAY INC | $0 | – | -428,878 | -100.0% | -0.80% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -163,781 | -100.0% | -0.86% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -256,704 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.