$2.13 Billion is the total value of Granite Investment Partners, LLC's 293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Buy | NEOGENOMICS INC | $56,181,000 | +60.6% | 1,920,723 | +5.0% | 2.64% | +46.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $45,597,000 | +28.9% | 503,001 | +5.2% | 2.14% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $37,566,000 | +4.6% | 238,214 | -7.8% | 1.77% | -4.9% |
| LPSN | Buy | LIVEPERSON INC | $32,873,000 | +6.2% | 888,460 | +2.5% | 1.55% | -3.4% |
| KN | Buy | KNOWLES CORP | $32,470,000 | +9.4% | 1,535,224 | +5.2% | 1.53% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $31,491,000 | +1.8% | 17,042 | -4.4% | 1.48% | -7.4% |
| FIVN | Sell | FIVE9 INC | $30,683,000 | +5.2% | 467,872 | -13.8% | 1.44% | -4.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,323,000 | +22.3% | 480,182 | +1.4% | 1.43% | +11.2% |
| APPF | Buy | APPFOLIO INC | $28,114,000 | +18.3% | 255,696 | +2.3% | 1.32% | +7.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $27,775,000 | +1.2% | 557,951 | +5.0% | 1.31% | -8.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,719,000 | -0.2% | 1,483,590 | +3.0% | 1.26% | -9.3% |
| AWR | Buy | AMERICAN STS WTR CO | $26,535,000 | -1.7% | 306,265 | +1.9% | 1.25% | -10.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,348,000 | +7.6% | 831,175 | +2.1% | 1.24% | -2.1% |
| CBZ | Buy | CBIZ INC | $25,387,000 | +15.6% | 941,668 | +0.7% | 1.19% | +5.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $25,208,000 | +43.4% | 654,934 | +19.8% | 1.18% | +30.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $24,885,000 | +25.1% | 765,681 | +1.6% | 1.17% | +13.8% |
| V | Sell | VISA INC | $24,831,000 | +5.5% | 132,150 | -3.4% | 1.17% | -4.1% |
| GTLS | Buy | CHART INDS INC | $23,888,000 | +11.2% | 353,946 | +2.8% | 1.12% | +1.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,389,000 | +73.9% | 1,319,176 | +52.1% | 1.10% | +58.0% |
| IPAR | Buy | INTER PARFUMS INC | $22,762,000 | +4.9% | 313,051 | +0.9% | 1.07% | -4.6% |
| TRNO | Buy | TERRENO RLTY CORP | $22,559,000 | +6.9% | 416,673 | +0.9% | 1.06% | -2.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,348,000 | +20.3% | 694,686 | +6.5% | 1.05% | +9.4% |
| SPGI | Sell | S&P GLOBAL INC | $22,056,000 | +8.6% | 80,775 | -2.6% | 1.04% | -1.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $22,039,000 | +26.4% | 772,205 | +28.4% | 1.04% | +14.9% |
| NVCR | Buy | NOVOCURE LTD | $22,021,000 | +19.3% | 261,315 | +5.9% | 1.04% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,993,000 | +0.8% | 16,449 | -8.1% | 1.03% | -8.3% |
| KEM | Buy | KEMET CORP | $21,299,000 | +50.1% | 787,402 | +0.9% | 1.00% | +36.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,233,000 | -9.3% | 149,371 | -11.3% | 1.00% | -17.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $21,046,000 | +97.9% | 629,569 | +70.8% | 0.99% | +79.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $20,979,000 | +19.6% | 499,976 | +5.5% | 0.99% | +8.7% |
| MRTN | Buy | MARTEN TRANS LTD | $20,955,000 | +5.6% | 975,127 | +2.1% | 0.98% | -4.0% |
| AAPL | Sell | APPLE INC | $20,784,000 | +25.9% | 70,777 | -4.0% | 0.98% | +14.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,746,000 | +8.0% | 485,634 | +1.9% | 0.98% | -1.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $20,356,000 | +35.0% | 558,760 | +1.1% | 0.96% | +22.7% |
| SJW | Buy | SJW GROUP | $20,230,000 | +6.1% | 284,690 | +2.0% | 0.95% | -3.5% |
| CRM | Sell | SALESFORCE COM INC | $20,193,000 | +7.8% | 124,157 | -1.6% | 0.95% | -2.1% |
| HSTM | Sell | HEALTHSTREAM INC | $19,545,000 | +4.8% | 718,569 | -0.3% | 0.92% | -4.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $19,174,000 | +6.0% | 1,367,625 | +1.1% | 0.90% | -3.7% |
| SCHL | Sell | SCHOLASTIC CORP | $18,896,000 | +0.6% | 491,435 | -1.2% | 0.89% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $18,875,000 | +13.0% | 91,962 | -1.9% | 0.89% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $18,759,000 | +21.0% | 129,705 | +9.0% | 0.88% | +10.0% |
| APY | Buy | APERGY CORP | $18,753,000 | +1083.2% | 555,145 | +847.1% | 0.88% | +975.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,958,000 | +2.5% | 166,021 | -1.8% | 0.84% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,779,000 | +6.1% | 54,728 | -4.8% | 0.84% | -3.5% |
| MRCY | Buy | MERCURY SYS INC | $17,767,000 | -9.5% | 257,079 | +6.3% | 0.84% | -17.7% |
| HUBG | Buy | HUB GROUP INCcl a | $17,727,000 | +11.8% | 345,617 | +1.4% | 0.83% | +1.6% |
| NP | Buy | NEENAH INC | $17,193,000 | +8.8% | 244,117 | +0.6% | 0.81% | -1.1% |
| NKE | Sell | NIKE INCcl b | $17,074,000 | +3.2% | 168,536 | -4.3% | 0.80% | -6.1% |
| CUB | Sell | CUBIC CORP | $16,960,000 | -22.0% | 266,786 | -13.5% | 0.80% | -29.1% |
| HSKA | Buy | HESKA CORP | $16,631,000 | +38.4% | 173,348 | +2.2% | 0.78% | +25.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $16,564,000 | -9.8% | 218,171 | +7.1% | 0.78% | -18.0% |
| WIRE | Buy | ENCORE WIRE CORP | $16,452,000 | +4.1% | 286,622 | +2.1% | 0.77% | -5.3% |
| VC | Buy | VISTEON CORP | $16,305,000 | +7.4% | 188,299 | +2.3% | 0.77% | -2.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $16,070,000 | +2.4% | 1,109,802 | +1.9% | 0.76% | -6.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,915,000 | -2.7% | 901,166 | +0.4% | 0.75% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,699,000 | +26.2% | 53,403 | -6.7% | 0.74% | +14.8% |
| PRA | Sell | PROASSURANCE CORP | $15,514,000 | -11.1% | 429,271 | -1.0% | 0.73% | -19.3% |
| APPN | Buy | APPIAN CORPcl a | $15,490,000 | -17.2% | 405,404 | +2.9% | 0.73% | -24.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $14,641,000 | +6.4% | 393,049 | +1.4% | 0.69% | -3.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $14,594,000 | +23.3% | 477,386 | +2.1% | 0.69% | +12.1% |
| OII | Sell | OCEANEERING INTL INC | $14,363,000 | +6.1% | 963,344 | -3.5% | 0.68% | -3.6% |
| CPF | Buy | CENTRAL PAC FINL CORP | $14,110,000 | +6.1% | 477,010 | +1.8% | 0.66% | -3.6% |
| NTRA | Buy | NATERA INC | $13,889,000 | +6.2% | 412,267 | +3.4% | 0.65% | -3.4% |
| TEX | New | TEREX CORP NEW | $13,779,000 | – | 462,703 | +100.0% | 0.65% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $13,325,000 | -6.3% | 305,208 | -0.5% | 0.63% | -14.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,249,000 | +11.6% | 325,645 | +1.2% | 0.62% | +1.5% |
| DOCU | Sell | DOCUSIGN INC | $12,998,000 | +15.6% | 175,383 | -3.5% | 0.61% | +5.0% |
| J | Sell | JACOBS ENGR GROUP INC | $12,752,000 | -19.6% | 141,962 | -18.1% | 0.60% | -26.8% |
| BLK | Sell | BLACKROCK INC | $12,610,000 | +5.9% | 25,084 | -6.2% | 0.59% | -3.7% |
| GKOS | Buy | GLAUKOS CORP | $12,065,000 | -7.6% | 221,507 | +6.0% | 0.57% | -16.0% |
| LTHM | New | LIVENT CORP | $11,204,000 | – | 1,310,374 | +100.0% | 0.53% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $11,175,000 | -9.3% | 1,020,543 | -8.1% | 0.52% | -17.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $10,618,000 | +2.0% | 301,481 | -0.9% | 0.50% | -7.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,070,000 | +84.0% | 36,089 | +19.3% | 0.47% | +67.1% |
| ECL | Sell | ECOLAB INC | $9,933,000 | -7.7% | 51,467 | -5.3% | 0.47% | -16.0% |
| MTRN | Buy | MATERION CORP | $9,906,000 | -2.2% | 166,632 | +0.9% | 0.47% | -11.1% |
| PEP | Sell | PEPSICO INC | $9,767,000 | -18.7% | 71,461 | -18.4% | 0.46% | -26.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,754,000 | -9.5% | 65,315 | -4.1% | 0.46% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,587,000 | -0.6% | 56,228 | -5.9% | 0.45% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,544,000 | +49.9% | 92,992 | +42.0% | 0.45% | +36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,052,000 | -1.1% | 30,798 | -3.1% | 0.43% | -9.9% |
| CDXS | Sell | CODEXIS INC | $8,977,000 | +13.9% | 561,418 | -2.3% | 0.42% | +3.4% |
| PFPT | Buy | PROOFPOINT INC | $8,920,000 | +7.2% | 77,717 | +20.5% | 0.42% | -2.6% |
| CME | Sell | CME GROUP INC | $8,687,000 | -7.7% | 43,280 | -2.8% | 0.41% | -16.0% |
| INSP | Buy | INSPIRE MED SYS INC | $8,642,000 | +24.5% | 116,458 | +2.4% | 0.41% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,622,000 | +12.9% | 59,108 | +0.2% | 0.40% | +2.5% |
| USCR | New | U S CONCRETE INC | $8,460,000 | – | 203,068 | +100.0% | 0.40% | – |
| BDX | BECTON DICKINSON & CO | $8,150,000 | +7.5% | 29,968 | 0.0% | 0.38% | -2.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,093,000 | +374.4% | 39,932 | +285.8% | 0.38% | +331.8% |
| NVDA | New | NVIDIA CORP | $7,973,000 | – | 33,883 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORPORATION | $7,828,000 | +6.3% | 51,006 | +0.0% | 0.37% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $7,614,000 | -0.4% | 22,953 | -8.7% | 0.36% | -9.4% |
| RTN | Buy | RAYTHEON CO | $7,008,000 | +12.2% | 31,892 | +0.1% | 0.33% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,957,000 | +2992.0% | 42,220 | +2774.1% | 0.33% | +2625.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,921,000 | +18.2% | 11,707 | +8.0% | 0.32% | +7.3% |
| BKNG | Sell | BOOKING HLDGS INC | $6,901,000 | -3.2% | 3,360 | -7.5% | 0.32% | -12.2% |
| DXCM | Sell | DEXCOM INC | $6,639,000 | +41.3% | 30,349 | -3.6% | 0.31% | +28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,574,000 | +4.2% | 4,908 | -5.0% | 0.31% | -5.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,378,000 | +9.1% | 33,605 | -2.3% | 0.30% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,260,000 | +2.0% | 45,010 | -2.6% | 0.29% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,179,000 | +15.4% | 44,323 | -2.6% | 0.29% | +5.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,825,000 | +9.6% | 122,471 | -3.7% | 0.27% | -0.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,838,000 | +67.8% | 48,319 | +35.5% | 0.27% | +52.2% |
| SYK | Sell | STRYKER CORP | $5,773,000 | -3.7% | 27,499 | -0.8% | 0.27% | -12.6% |
| PTC | Sell | PTC INC | $5,663,000 | -18.8% | 75,611 | -26.1% | 0.27% | -26.1% |
| EL | LAUDER ESTEE COS INCcl a | $5,485,000 | +3.8% | 26,557 | 0.0% | 0.26% | -5.5% | |
| ABT | Sell | ABBOTT LABS | $5,372,000 | +0.2% | 61,852 | -3.5% | 0.25% | -8.7% |
| SPLK | Buy | SPLUNK INC | $5,282,000 | +53.6% | 35,267 | +20.9% | 0.25% | +39.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,254,000 | +0.8% | 88,429 | -10.2% | 0.25% | -8.5% |
| MTCH | Sell | MATCH GROUP INC | $4,912,000 | +3.0% | 59,826 | -10.3% | 0.23% | -6.1% |
| LOPE | Buy | GRAND CANYON ED INC | $4,899,000 | +55.5% | 51,138 | +59.4% | 0.23% | +41.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,621,000 | +6.1% | 190,012 | +6.0% | 0.22% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,585,000 | +6.7% | 85,224 | +0.0% | 0.22% | -2.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,419,000 | +3.5% | 116,652 | -14.4% | 0.21% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,277,000 | -2.7% | 10,985 | -2.5% | 0.20% | -11.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,236,000 | +20.0% | 28,328 | -8.5% | 0.20% | +9.3% |
| ALC | New | ALCON INC | $4,234,000 | – | 74,848 | +100.0% | 0.20% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,173,000 | +15.0% | 27,557 | -5.5% | 0.20% | +4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $4,136,000 | +1.7% | 67,354 | 0.0% | 0.19% | -7.6% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,079,000 | -13.4% | 355,658 | -19.4% | 0.19% | -21.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $4,055,000 | +109.0% | 112,019 | +57.3% | 0.19% | +91.0% |
| WY | Sell | WEYERHAEUSER CO | $4,027,000 | +8.9% | 133,343 | -0.1% | 0.19% | -1.0% |
| AXGN | Buy | AXOGEN INC | $3,997,000 | +79.9% | 223,427 | +25.5% | 0.19% | +63.5% |
| MNRO | Buy | MONRO INC | $3,942,000 | +13.9% | 50,411 | +15.1% | 0.18% | +3.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,892,000 | +66.5% | 25,888 | +57.1% | 0.18% | +51.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,882,000 | -2.4% | 17,141 | -10.3% | 0.18% | -11.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,884,000 | +14.7% | 33,070 | -5.5% | 0.18% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,799,000 | -20.4% | 31,527 | -21.7% | 0.18% | -27.5% |
| TWOU | Buy | 2U INC | $3,779,000 | +56.5% | 157,508 | +6.2% | 0.18% | +42.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,694,000 | +13.8% | 86,018 | +5.8% | 0.17% | +3.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,539,000 | +138.6% | 73,612 | +113.2% | 0.17% | +115.6% |
| NEWR | Buy | NEW RELIC INC | $3,505,000 | +29.1% | 53,333 | +20.7% | 0.16% | +17.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,470,000 | +7.7% | 129,478 | -7.6% | 0.16% | -2.4% |
| IAA | Buy | IAA INC | $3,394,000 | +77.0% | 72,116 | +56.9% | 0.16% | +61.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,361,000 | +81.1% | 77,830 | +56.6% | 0.16% | +64.6% |
| OKTA | Buy | OKTA INCcl a | $3,282,000 | +17.3% | 28,444 | +0.1% | 0.15% | +6.2% |
| HMSY | Buy | HMS HLDGS CORP | $3,228,000 | +6.6% | 109,060 | +24.1% | 0.15% | -3.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,215,000 | +61.2% | 68,614 | +56.8% | 0.15% | +46.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,186,000 | +23.9% | 151,348 | +26.6% | 0.15% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $3,195,000 | -18.5% | 66,612 | -16.0% | 0.15% | -26.1% |
| WIX | Buy | WIX COM LTD | $3,186,000 | +62.7% | 26,033 | +55.2% | 0.15% | +48.5% |
| HXL | New | HEXCEL CORP NEW | $3,166,000 | – | 43,185 | +100.0% | 0.15% | – |
| BLKB | Buy | BLACKBAUD INC | $3,173,000 | -5.8% | 39,866 | +6.9% | 0.15% | -14.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,151,000 | +102.1% | 42,188 | +56.6% | 0.15% | +82.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,155,000 | +60.3% | 16,149 | +57.6% | 0.15% | +45.1% |
| WTR | Buy | AQUA AMERICA INC | $3,145,000 | +64.3% | 66,997 | +56.9% | 0.15% | +49.5% |
| HD | HOME DEPOT INC | $3,146,000 | -5.9% | 14,408 | 0.0% | 0.15% | -14.5% | |
| NEOG | Buy | NEOGEN CORP | $3,012,000 | +1.6% | 46,155 | +6.1% | 0.14% | -7.2% |
| ORCL | Sell | ORACLE CORP | $2,946,000 | -5.4% | 55,615 | -1.7% | 0.14% | -13.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,941,000 | +75.9% | 26,457 | +57.0% | 0.14% | +60.5% |
| INTC | Sell | INTEL CORP | $2,910,000 | +7.3% | 48,627 | -7.6% | 0.14% | -2.1% |
| TTEC | New | TTEC HLDGS INC | $2,901,000 | – | 73,208 | +100.0% | 0.14% | – |
| ATR | Buy | APTARGROUP INC | $2,865,000 | +33.3% | 24,777 | +36.6% | 0.14% | +21.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,874,000 | +78.5% | 53,855 | +56.7% | 0.14% | +62.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,858,000 | -68.1% | 12,357 | -71.9% | 0.13% | -71.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,835,000 | +11.5% | 589,313 | +40.4% | 0.13% | +1.5% |
| PSN | New | PARSONS CORPORATION | $2,839,000 | – | 68,766 | +100.0% | 0.13% | – |
| TKR | Buy | TIMKEN CO | $2,829,000 | +145.8% | 50,240 | +89.9% | 0.13% | +121.7% |
| RGLD | Buy | ROYAL GOLD INC | $2,812,000 | +20.7% | 23,004 | +21.6% | 0.13% | +10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,818,000 | +85.3% | 94,974 | +53.5% | 0.13% | +67.1% |
| COHR | New | COHERENT INC | $2,795,000 | – | 16,800 | +100.0% | 0.13% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $2,757,000 | +19.6% | 38,889 | +26.2% | 0.13% | +9.2% |
| ABBV | ABBVIE INC | $2,722,000 | +16.9% | 30,743 | 0.0% | 0.13% | +6.7% | |
| FLS | Buy | FLOWSERVE CORP | $2,708,000 | +67.1% | 54,414 | +56.8% | 0.13% | +51.2% |
| BOH | Buy | BANK HAWAII CORP | $2,679,000 | +73.6% | 28,156 | +56.8% | 0.13% | +57.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,683,000 | +62.7% | 58,750 | +56.8% | 0.13% | +48.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,661,000 | -48.6% | 24,604 | -53.5% | 0.12% | -53.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,608,000 | +10.3% | 62,202 | +5.9% | 0.12% | +0.8% |
| OMCL | Buy | OMNICELL INC | $2,610,000 | +57.6% | 31,941 | +39.4% | 0.12% | +43.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,592,000 | +59.9% | 61,880 | +56.9% | 0.12% | +45.2% |
| FEYE | Buy | FIREEYE INC | $2,588,000 | +30.9% | 156,566 | +5.7% | 0.12% | +19.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,567,000 | -26.6% | 132,659 | -26.6% | 0.12% | -33.1% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,582,000 | +15.1% | 80,525 | 0.0% | 0.12% | +4.3% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,578,000 | +54.2% | 56,155 | +57.0% | 0.12% | +40.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,555,000 | +54.3% | 17,002 | +56.5% | 0.12% | +39.5% |
| FRPT | Sell | FRESHPET INC | $2,538,000 | -2.2% | 42,952 | -17.7% | 0.12% | -11.2% |
| PNR | Buy | PENTAIR PLC | $2,520,000 | +90.0% | 54,942 | +56.7% | 0.12% | +71.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,484,000 | +66.9% | 23,822 | +59.3% | 0.12% | +51.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,487,000 | +52.2% | 32,843 | +59.9% | 0.12% | +39.3% |
| MMM | Sell | 3M CO | $2,462,000 | -1.2% | 13,954 | -7.9% | 0.12% | -10.1% |
| GNTX | Buy | GENTEX CORP | $2,409,000 | +64.9% | 83,129 | +56.7% | 0.11% | +48.7% |
| WCC | New | WESCO INTL INC | $2,374,000 | – | 39,965 | +100.0% | 0.11% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,334,000 | +12184.2% | 12,570 | +10375.0% | 0.11% | +10900.0% |
| FLIR | Buy | FLIR SYS INC | $2,318,000 | +55.4% | 44,518 | +56.9% | 0.11% | +41.6% |
| LIN | Buy | LINDE PLC | $2,302,000 | +9.9% | 10,811 | +0.0% | 0.11% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,258,000 | +67.1% | 11,805 | +54.9% | 0.11% | +51.4% |
| ROG | New | ROGERS CORP | $2,240,000 | – | 17,962 | +100.0% | 0.10% | – |
| KRC | Sell | KILROY RLTY CORP | $2,178,000 | +7.1% | 25,959 | -0.6% | 0.10% | -2.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,118,000 | +53.0% | 36,346 | +57.8% | 0.10% | +38.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,074,000 | +44.0% | 32,306 | +13.8% | 0.10% | +32.4% |
| ZEN | Buy | ZENDESK INC | $2,093,000 | +64.9% | 27,308 | +56.8% | 0.10% | +48.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,046,000 | -7.6% | 29,318 | -6.5% | 0.10% | -15.8% |
| IDA | Buy | IDACORP INC | $2,011,000 | +48.5% | 18,831 | +56.7% | 0.10% | +35.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,026,000 | -90.1% | 53,774 | -87.7% | 0.10% | -91.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,995,000 | -3.5% | 15,969 | -4.0% | 0.09% | -12.1% |
| VSAT | New | VIASAT INC | $1,999,000 | – | 27,307 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $1,951,000 | -11.9% | 17,198 | -15.6% | 0.09% | -20.0% |
| C | Buy | CITIGROUP INC | $1,951,000 | +28.6% | 24,421 | +11.2% | 0.09% | +17.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,937,000 | -27.6% | 24,147 | -37.4% | 0.09% | -34.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,881,000 | +2.5% | 101,415 | -4.4% | 0.09% | -7.4% |
| COR | Buy | CORESITE RLTY CORP | $1,865,000 | +44.5% | 16,633 | +57.0% | 0.09% | +31.3% |
| AMGN | AMGEN INC | $1,829,000 | +24.6% | 7,585 | 0.0% | 0.09% | +13.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,837,000 | +5.9% | 42,400 | +1.5% | 0.09% | -4.4% |
| GE | GENERAL ELECTRIC CO | $1,838,000 | +24.9% | 164,688 | 0.0% | 0.09% | +13.2% | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,787,000 | +10.1% | 15,404 | +5.7% | 0.08% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,653,000 | +41.6% | 142,217 | +56.0% | 0.08% | +30.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,663,000 | +10.7% | 69,075 | +6.1% | 0.08% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,625,000 | +9.4% | 20,653 | -0.5% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,586,000 | -12.5% | 28,792 | -12.1% | 0.08% | -20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,527,000 | -13.4% | 13,046 | -11.4% | 0.07% | -20.9% |
| AMBA | Buy | AMBARELLA INC | $1,502,000 | -2.3% | 24,809 | +1.4% | 0.07% | -11.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,460,000 | – | 10,615 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL INC | $1,420,000 | +12.1% | 16,684 | 0.0% | 0.07% | +1.5% | |
| MCD | Buy | MCDONALDS CORP | $1,402,000 | -7.8% | 7,096 | +0.3% | 0.07% | -16.5% |
| GWW | Sell | GRAINGER W W INC | $1,322,000 | +0.5% | 3,906 | -11.7% | 0.06% | -8.8% |
| DE | Buy | DEERE & CO | $1,298,000 | +5.3% | 7,492 | +2.5% | 0.06% | -4.7% |
| FTV | Sell | FORTIVE CORP | $1,282,000 | +5.4% | 16,788 | -5.4% | 0.06% | -4.8% |
| SYY | Sell | SYSCO CORP | $1,285,000 | -2.1% | 15,026 | -9.1% | 0.06% | -11.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,204,000 | +9.8% | 8,037 | 0.0% | 0.06% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,200,000 | – | 49,637 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,151,000 | +6.1% | 6,365 | -5.0% | 0.05% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,151,000 | -42.7% | 12,651 | -47.0% | 0.05% | -48.1% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,142,000 | +2.7% | 16,415 | 0.0% | 0.05% | -5.3% | |
| IDXX | IDEXX LABS INC | $1,045,000 | -4.0% | 4,000 | 0.0% | 0.05% | -12.5% | |
| FISV | Buy | FISERV INC | $958,000 | +181.8% | 8,285 | +152.6% | 0.04% | +150.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $946,000 | -7.5% | 13,749 | -1.2% | 0.04% | -17.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $874,000 | +1.9% | 9,422 | 0.0% | 0.04% | -6.8% | |
| DCI | Sell | DONALDSON INC | $833,000 | +7.5% | 14,450 | -2.9% | 0.04% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $810,000 | -7.6% | 6,042 | +0.2% | 0.04% | -15.6% |
| PAYX | PAYCHEX INC | $756,000 | +2.7% | 8,892 | 0.0% | 0.04% | -5.3% | |
| LOW | LOWES COS INC | $719,000 | +8.9% | 6,000 | 0.0% | 0.03% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $710,000 | +12.7% | 895 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $686,000 | +5.1% | 11,636 | -1.5% | 0.03% | -5.9% |
| ITW | ILLINOIS TOOL WKS INC | $661,000 | +14.8% | 3,680 | 0.0% | 0.03% | +3.3% | |
| T | Buy | AT&T INC | $658,000 | +3.3% | 16,839 | +0.0% | 0.03% | -6.1% |
| KSU | KANSAS CITY SOUTHERN | $637,000 | +15.2% | 4,160 | 0.0% | 0.03% | +3.4% | |
| EMR | Sell | EMERSON ELEC CO | $616,000 | +11.4% | 8,076 | -2.3% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $616,000 | -10.2% | 4,164 | -20.3% | 0.03% | -17.1% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $627,000 | -10.6% | 40,418 | -6.4% | 0.03% | -19.4% |
| PFE | PFIZER INC | $567,000 | +9.0% | 14,478 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $547,000 | -2.8% | 10,220 | 0.0% | 0.03% | -10.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $560,000 | +2.9% | 3,899 | 0.0% | 0.03% | -7.1% | |
| TIP | ISHARES TRtips bd etf | $527,000 | +1.9% | 4,464 | 0.0% | 0.02% | -7.4% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $513,000 | +5.6% | 45,832 | +1.5% | 0.02% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $514,000 | +6.2% | 2,903 | +1.4% | 0.02% | -4.0% |
| COP | CONOCOPHILLIPS | $483,000 | +14.2% | 7,428 | 0.0% | 0.02% | +4.5% | |
| TRC | Sell | TEJON RANCH CO | $400,000 | -57.1% | 25,000 | -54.5% | 0.02% | -60.4% |
| MA | MASTERCARD INCcl a | $399,000 | +9.9% | 1,335 | 0.0% | 0.02% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $383,000 | -13.5% | 9,300 | -12.4% | 0.02% | -21.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $383,000 | +0.8% | 19,369 | +1.5% | 0.02% | -10.0% |
| KO | COCA COLA CO | $361,000 | +1.7% | 6,529 | 0.0% | 0.02% | -5.6% | |
| BP | BP PLCsponsored adr | $331,000 | -0.6% | 8,762 | 0.0% | 0.02% | -5.9% | |
| MO | ALTRIA GROUP INC | $328,000 | +21.9% | 6,579 | 0.0% | 0.02% | +7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $305,000 | 0.0% | 6,772 | +0.2% | 0.01% | -12.5% |
| SHW | SHERWIN WILLIAMS CO | $292,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $287,000 | -3.7% | 2,000 | 0.0% | 0.01% | -13.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $284,000 | +0.4% | 4,808 | 0.0% | 0.01% | -13.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $261,000 | -25.4% | 1,763 | -39.4% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $265,000 | -15.6% | 6,591 | -28.2% | 0.01% | -25.0% |
| MTN | VAIL RESORTS INC | $264,000 | +5.6% | 1,100 | 0.0% | 0.01% | -7.7% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $240,000 | +0.8% | 12,108 | 0.0% | 0.01% | -8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $234,000 | +9.9% | 968 | +6.0% | 0.01% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $224,000 | -84.9% | 7,635 | -86.9% | 0.01% | -85.7% |
| RDVT | Sell | RED VIOLET INC | $205,000 | -80.9% | 11,100 | -87.0% | 0.01% | -82.1% |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | -8.1% | 624 | 0.0% | 0.01% | -16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $187,000 | +96.8% | 911 | +85.9% | 0.01% | +80.0% |
| HROW | Sell | HARROW HEALTH INC | $189,000 | -81.8% | 24,334 | -86.9% | 0.01% | -83.3% |
| JYNT | Sell | JOINT CORP | $170,000 | -88.5% | 10,505 | -86.8% | 0.01% | -89.5% |
| SHSP | Sell | SHARPSPRING INC | $166,000 | -84.4% | 14,459 | -86.8% | 0.01% | -85.5% |
| CELH | Sell | CELSIUS HOLDINGS INC | $176,000 | -81.0% | 36,517 | -86.3% | 0.01% | -83.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $111,000 | 0.0% | 2,052 | -0.7% | 0.01% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $104,000 | +103.9% | 1,270 | +95.4% | 0.01% | +66.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $101,000 | – | 366 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $82,000 | – | 34,856 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $94,000 | -88.6% | 39,695 | -86.9% | 0.00% | -90.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $79,000 | – | 370 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $83,000 | -79.8% | 14,789 | -81.1% | 0.00% | -81.0% |
| ICAD | Sell | ICAD INC | $89,000 | -81.6% | 11,473 | -83.8% | 0.00% | -84.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $65,000 | +97.0% | 950 | +90.0% | 0.00% | +50.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $54,000 | -5.3% | 50,147 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $36,000 | +2.9% | 233 | +0.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,000 | +412.5% | 1,235 | +425.5% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $51,000 | +8.5% | 262 | 0.0% | 0.00% | 0.0% | |
| CDXC | Sell | CHROMADEX CORP | $51,000 | -85.5% | 11,743 | -86.9% | 0.00% | -88.9% |
| EFV | New | ISHARES TReafe value etf | $16,000 | – | 322 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $18,000 | – | 135 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $31,000 | -85.0% | 14,302 | -87.0% | 0.00% | -90.9% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $13,000 | – | 4,308 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | +21.4% | 287 | +14.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,000 | +100.0% | 364 | +83.8% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -13,528 | -100.0% | -0.01% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -63,295 | -100.0% | -0.01% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -306,733 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -32,359 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -43,141 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -16,030 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50,251 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -22,935 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -22,377 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -15,178 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,382 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -52,366 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,414 | -100.0% | -0.01% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -17,027 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -14,009 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -60,764 | -100.0% | -0.01% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -13,009 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -57,754 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -12,944 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -29,770 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -26,393 | -100.0% | -0.01% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -34,429 | -100.0% | -0.02% | – |
| MRUS | Exit | MERUS N V | $0 | – | -16,851 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -63,793 | -100.0% | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -27,081 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -22,862 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -31,534 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -4,716 | -100.0% | -0.02% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -52,750 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -19,179 | -100.0% | -0.02% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -63,316 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,308 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -73,366 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -30,761 | -100.0% | -0.02% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -38,294 | -100.0% | -0.02% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -41,090 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -34,480 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -18,853 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -24,865 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -31,510 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -46,924 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -48,293 | -100.0% | -0.03% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -102,501 | -100.0% | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -24,463 | -100.0% | -0.03% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -23,058 | -100.0% | -0.03% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -36,265 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -37,990 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -10,640 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -36,817 | -100.0% | -0.04% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,794 | -100.0% | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -78,240 | -100.0% | -0.04% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -47,181 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -62,272 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -54,891 | -100.0% | -0.05% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -27,128 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,945 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -50,561 | -100.0% | -0.06% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -24,307 | -100.0% | -0.06% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -45,782 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -28,064 | -100.0% | -0.06% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -45,108 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,159 | -100.0% | -0.06% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -129,932 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -28,522 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -65,826 | -100.0% | -0.08% | – |
| MODN | Exit | MODEL N INC | $0 | – | -59,444 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,150 | -100.0% | -0.09% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -155,868 | -100.0% | -0.20% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,436,850 | -100.0% | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -26,548 | -100.0% | -0.36% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,599,376 | -100.0% | -0.39% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -133,920 | -100.0% | -0.41% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,560,224 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.