Granite Investment Partners

Latest statistics and disclosures from Granite Investment Partners's latest quarterly 13F-HR filing:

Granite Investment Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.95 184101 110.30 123.28
AMZN Amazon 1.73 35259 511.90 372.62
Facebook Inc cl a 1.72 198627 89.90 0.00
CALD Callidus Software 1.71 +24.00% 1046852 16.99 13.26
BOFI BofI Holding 1.26 +6.00% 102082 128.83 87.64
CORE Core-Mark Holding Company 1.19 +22.00% 188896 65.45 58.67
WFC Wells Fargo & Company 1.16 234161 51.35 53.90
Google Inc Class C 1.09 +9.00% 18698 608.41 0.00
NUVA NuVasive 1.08 +21.00% 232753 48.22 44.67
V Visa 1.07 159482 69.66 266.74
PEP Pepsi 1.01 111668 94.30 93.96
MNRO Monro Muffler Brake 1.00 +22.00% 154647 67.55 62.59
SCHW Charles Schwab Corporation 0.98 357961 28.56 30.86
ACXM Acxiom Corporation 0.98 +3.00% 515181 19.76 18.94
NKE NIKE 0.98 -19.00% 82883 122.97 96.37
U.s. Concrete Inc Cmn 0.98 +27.00% 213439 47.79 0.00
*re Max Hldgs Inc cl a 0.95 +21.00% 276118 35.98 0.00
UNH UnitedHealth 0.92 +11.00% 82491 116.01 113.33
MAR Marriott International 0.89 136271 68.20 81.60
CRM salesforce 0.89 133129 69.43 64.26
AWR American States Water Company 0.88 +22.00% 221924 41.40 38.80
Descartes Sys Grp 0.86 +22.00% 503227 17.69 0.00
APOG Apogee Enterprises 0.85 +22.00% 197309 44.65 42.50
ECL Ecolab 0.84 79267 109.72 115.32
FCN FTI Consulting 0.83 209121 41.51 36.17
JNJ Johnson & Johnson 0.82 91577 93.35 98.55
MRCY Mercury Computer Systems 0.82 +155.00% 538783 15.91 15.64
SBUX Starbucks Corporation 0.82 -11.00% 149656 56.84 92.23
TWX Time Warner 0.80 +3.00% 121439 68.75 83.25
SCHL Scholastic Corporation 0.80 +22.00% 212834 38.96 35.62
Popeyes Kitchen 0.79 +22.00% 146499 56.36 0.00
STC Stewart Information Services Corporation 0.78 +22.00% 198015 40.91 36.98
MCK McKesson Corporation 0.77 -2.00% 43524 185.02 221.98
TMO Thermo Fisher Scientific 0.76 64373 122.29 127.98
REIS Reis 0.76 +26.00% 348901 22.65 25.06
Paycom Software 0.76 -3.00% 220836 35.91 0.00
EL Estee Lauder Companies 0.73 +4.00% 94231 80.68 80.58
PODD Insulet Corporation 0.73 +20.00% 294375 25.91 32.59
First Republic Bank/san F 0.71 +16.00% 117920 62.77 0.00
BMY Bristol Myers Squibb 0.69 120553 59.20 66.08
RECN Resources Connection 0.69 +21.00% 474239 15.07 17.00
MDC PARTNERS INC CL A SUB Vtg 0.69 +48.00% 392049 18.43 0.00
Interactive Intelligence 0.69 +7.00% 240903 29.71 0.00
Bbcn Ban 0.69 +22.00% 478560 15.02 0.00
SCS Steelcase 0.68 -24.00% 385241 18.41 17.89
ADP Automatic Data Processing 0.68 88443 80.36 85.00
HZO MarineMax 0.68 +26.00% 500194 14.13 25.59
KSU Kansas City Southern 0.68 77405 90.89 113.81
SFLY Shutterfly 0.68 +20.00% 197756 35.75 47.25
ABMD ABIOMED 0.67 +133.00% 74897 92.75 58.77
Restoration Hardware Hldgs I 0.65 -19.00% 72528 93.32 0.00
American Airls 0.65 -5.00% 174267 38.83 0.00
HUB.B Hubbell Incorporated 0.64 -12.00% 78993 84.94 0.00
UEIC Universal Electronics 0.64 +57.00% 158098 42.03 55.63
KALU Kaiser Aluminum 0.64 +22.00% 82343 80.25 75.34
MSFT Microsoft Corporation 0.63 148198 44.26 42.00
Marcus & Millichap 0.63 -8.00% 141776 45.99 0.00
BPFH Boston Private Financial Holdings 0.62 +19.00% 552055 11.70 12.24
AMRI Albany Molecular Research 0.62 +22.00% 372367 17.42 17.89
USD.001 Central Pacific Financial 0.62 +23.00% 307854 20.97 0.00
K2m Group Holdings 0.62 +23.00% 348263 18.60 0.00
RHT Red Hat 0.61 +67.00% 87614 71.88 65.33
Textura 0.61 +24.00% 245558 25.84 0.00
RENT Rentrak Corporation 0.60 115470 54.07 55.03
IL IntraLinks Holdings 0.60 +22.00% 747473 8.29 10.29
BANF BancFirst Corporation 0.59 +22.00% 96916 63.10 58.56
Avago Technologies 0.58 48405 125.01 0.00
HCA HOLDINGS 0.58 78158 77.36 0.00
Aon 0.58 68550 88.61 0.00
RUSHA Rush Enterprises 0.57 +21.00% 244000 24.20 25.98
Container Store 0.57 +69.00% 424020 14.08 0.00
Allergan 0.57 21851 271.80 0.00
ANGO AngioDynamics 0.56 +2.00% 443025 13.19 17.60
WIRE Encore Wire Corporation 0.56 +23.00% 179585 32.67 33.54
TRIB Trinity Biotech 0.56 +27.00% 512463 11.44 18.81
DHR Danaher Corporation 0.55 67165 85.21 84.59
Chegg 0.55 +22.00% 792347 7.21 0.00
VRTS Virtus Investment Partners 0.53 NEW 55245 100.50 130.87
Fabrinet shs 0.53 +23.00% 303089 18.33 0.00
Diplomat Pharmacy 0.53 +22.00% 192079 28.73 0.00
Mrc Global Inc cmn 0.52 NEW 489564 11.15 0.00
Uniqure Nv shs 0.52 +27.00% 263011 20.45 0.00
Hortonworks 0.52 NEW 245655 21.89 0.00
BDX Becton, Dickinson and 0.51 39725 132.66 142.79
SLB Schlumberger 0.51 76625 68.97 81.67
Intrawest Resorts Holdings 0.51 +22.00% 612102 8.66 0.00
COST Costco Wholesale Corporation 0.50 35985 144.56 148.30
SNA Snap-on Incorporated 0.50 34346 150.93 142.04
GOOG Google 0.50 8077 638.36 554.33
MRTN Marten Transport 0.50 +22.00% 320493 16.17 21.98
Paypal Holdings 0.50 NEW 166725 31.04 0.00
SHW Sherwin-Williams Company 0.49 22941 222.79 281.82
DIS Walt Disney Company 0.48 48381 102.21 103.60
PX Praxair 0.48 48982 101.85 124.53
CIR CIRCOR International 0.48 +85.00% 123694 40.12 53.06
RAVN Raven Industries 0.48 +25.00% 291922 16.95 18.44
IPAR Inter Parfums 0.48 +24.00% 203027 24.81 27.28
WFMI Whole Foods Market 0.46 -2.00% 151323 31.65 0.00
IPCC Infinity Property and Casualty 0.44 NEW 56448 80.53 78.10
WBC WABCO Holdings 0.43 -40.00% 42998 104.82 114.66
CELG Celgene Corporation 0.43 41833 108.17 118.26
Linkedin 0.43 -5.00% 23793 190.14 0.00
CLC CLARCOR 0.40 NEW 88175 47.68 63.66
RGEN Repligen Corporation 0.40 +23.00% 150756 27.85 25.34
UTX United Technologies Corporation 0.39 -14.00% 45809 89.00 118.52
LMT Lockheed Martin Corporation 0.38 NEW 19028 207.33 197.87
WY Weyerhaeuser Company 0.38 143024 27.34 33.37
PFSW PFSweb 0.38 +34.00% 280080 14.22 10.98
Tripadvisor 0.38 62926 63.03 0.00
CVX Chevron Corporation 0.37 48997 78.88 102.86
Chuys Hldgs 0.35 -26.00% 129219 28.40 0.00
Renewable Energy 0.32 +1872.00% 398518 8.28 0.00
VZ Verizon Communications 0.31 73922 43.51 48.01
Kinder Morgan 0.31 115349 27.68 0.00
TSLA Tesla Motors 0.30 NEW 12405 248.37 194.42
XOM Exxon Mobil Corporation 0.29 +3.00% 41013 74.34 84.57
Qad Inc cl a 0.28 +39.00% 112348 25.60 0.00
PM Philip Morris International 0.27 34859 79.32 77.69
BRK.B Berkshire Hathaway 0.26 20725 130.42 0.00
ORCL Oracle Corporation 0.26 76304 36.12 41.62
FARM Farmer Brothers 0.26 -47.00% 99149 27.25 23.95
LXU LSB Industries 0.26 +22.00% 179891 15.32 38.84
SNAK Inventure Foods 0.26 +6.00% 309845 8.88 10.43
CRR CARBO Ceramics 0.25 NEW 138500 18.99 34.03
Vocera Communications 0.25 -45.00% 231562 11.41 0.00
SLP Simulations Plus 0.24 +38.00% 262620 9.44 6.18
MPAA Motorcar Parts of America 0.24 +61.00% 80782 31.34 25.20
NGNM NeoGenomics 0.24 +127.00% 434286 5.73 0.00
CSCO Cisco Systems 0.23 92924 26.25 28.51
GWW W.W. Grainger 0.23 -4.00% 10930 215.00 230.01
HCKT Hackett 0.23 +39.00% 170778 13.75 8.97
HD Home Depot 0.22 20237 115.48 113.11
LNDC Landec Corporation 0.22 +76.00% 196012 11.67 13.63
ABT Abbott Laboratories 0.21 +35.00% 55538 40.22 46.40
HST Host Hotels & Resorts 0.21 -16.00% 141125 15.81 20.25
VWO Vanguard Emerging Markets ETF 0.21 62950 34.84 39.44
Abbvie 0.21 39414 54.42 0.00
MMM 3M Company 0.20 14946 141.78 162.72
LDL Lydall 0.20 +7.00% 71688 28.49 29.80
AMP Ameriprise Financial 0.19 -72.00% 18225 109.14 131.20
UPS United Parcel Service 0.19 19775 98.71 99.32
INTC Intel Corporation 0.19 65642 30.13 32.76
CVCO Cavco Industries 0.19 +40.00% 29613 68.08 70.10
KONA Kona Grill 0.19 +37.00% 122291 15.75 25.65
LAKE Lakeland Industries 0.19 NEW 145424 13.89 9.59
Icad 0.18 +184.00% 538995 3.40 0.00
BLK BlackRock 0.17 5935 297.39 357.74
RT Ruby Tuesday 0.17 +38.00% 290489 6.21 6.21
KRC Kilroy Realty Corporation 0.17 26469 65.17 72.45
TRC Tejon Ranch Company 0.17 80000 21.81 23.84
Stock Bldg Supply Hldgs 0.17 +39.00% 99329 17.61 0.00
DMRC Digimarc Corporation 0.16 +39.00% 55200 30.56 21.53
HCSG Healthcare Services 0.16 -51.00% 47977 33.70 32.10
HOFT Hooker Furniture Corporation 0.16 +16.00% 72342 23.55 18.07
HNNA Hennessy Advisors 0.16 +41.00% 70738 23.76 21.87
RLH Red Lion Hotels Corporation 0.16 +111.00% 191304 8.50 6.45
Mondelez Int 0.16 39040 41.88 0.00
PG Procter & Gamble Company 0.15 -7.00% 22110 71.96 81.31
Addus Homecare 0.15 +39.00% 49304 31.16 0.00
Palo Alto Networks 0.15 9156 172.02 0.00
Xplore Technologies Corporation 0.15 +24.00% 290452 5.30 0.00
Mazor Robotics Ltd. equities 0.15 +42.00% 136824 11.03 0.00
A Mark Precious Metals 0.15 +40.00% 130968 11.56 0.00
Pfenex 0.15 +41.00% 101045 15.01 0.00
MRK Merck & Co 0.14 29918 49.40 56.20
NSSC Napco Security Systems 0.14 +51.00% 238506 6.05 5.84
MXL MaxLinear 0.14 -62.00% 115675 12.44 8.16
Sprouts Fmrs Mkt 0.14 NEW 71055 21.10 0.00
Aspen Aerogels 0.14 NEW 197232 7.50 0.00
LPNT LifePoint Hospitals 0.13 -32.00% 19470 70.88 72.25
WTFC Wintrust Financial Corporation 0.13 -51.00% 25520 53.45 46.92
NGS Natural Gas Services 0.13 +40.00% 68646 19.31 18.21
DRAD Digirad Corporation 0.13 +39.00% 350819 3.74 4.66
HWKN Hawkins 0.13 +39.00% 34441 38.51 37.43
WHG Westwood Holdings 0.13 +39.00% 24660 54.36 60.34
ACU Acme United Corporation 0.13 +37.00% 77065 17.23 18.91
PRMW Primo Water Corporation 0.13 NEW 175851 7.55 4.43
SGC Superior Uniform 0.13 +41.00% 74028 17.94 18.30
Oxford Immunotec Global 0.13 +40.00% 100195 13.50 0.00
Farmland Partners 0.13 NEW 131875 10.50 0.00
Bio-techne Corporation 0.13 -49.00% 14506 92.44 0.00
Kornit Digital Ltd shs 0.13 NEW 104097 12.52 0.00
CERN Cerner Corporation 0.12 20093 59.97 69.83
LOPE Grand Canyon Education 0.12 -40.00% 32605 38.00 44.23
AMSWA American Software 0.12 +39.00% 137899 9.42 9.44
BOOM Dynamic Materials Corporation 0.12 NEW 135986 9.54 15.04
ORBC ORBCOMM 0.12 +38.00% 232064 5.58 5.70
FIBK First Interstate Bancsystem 0.12 -43.00% 46599 27.83 26.48
Servicesource 0.12 NEW 303551 4.00 0.00
Boingo Wireless 0.12 NEW 148325 8.28 0.00
Delphi Automotive Plc shs 0.12 -17.00% 16411 76.05 0.00
Cancer Genetics 0.12 +44.00% 156993 7.82 0.00
Cdk Global Inc equities 0.12 26463 47.76 0.00
Xactly 0.12 NEW 164250 7.80 0.00
PMD Psychemedics 0.11 +68.00% 118389 10.04 16.66
SSD Simpson Manufacturing 0.11 -46.00% 33617 33.49 35.70
DD E.I. du Pont de Nemours & Company 0.11 -17.00% 23817 48.20 79.13
EHTH eHealth 0.11 NEW 92455 12.81 9.17
BWA BorgWarner 0.11 -82.00% 27553 41.59 58.93
EGOV NIC 0.11 -63.00% 67022 17.71 16.82
USLM U.S. Lime & Minerals 0.11 +37.00% 25547 45.67 65.20
DXYN Dixie 0.11 +39.00% 142266 8.36 8.90
HSTM HealthStream 0.11 -51.00% 52534 21.81 25.50
APT Alpha Pro Tech 0.11 +43.00% 561244 1.99 2.29
REED Reed's 0.11 +40.00% 251499 4.57 6.20
Mam Software 0.11 +2.00% 187804 5.88 0.00
Infoblox 0.11 -38.00% 70437 15.99 0.00
Wageworks 0.11 NEW 24720 45.06 0.00
Model N 0.11 +39.00% 115555 10.01 0.00
Imprimis Pharmaceuticals 0.11 +39.00% 180768 6.42 0.00
SYY SYSCO Corporation 0.10 26475 38.98 38.41
GIS General Mills 0.10 18820 56.11 51.55
IBM International Business Machines 0.10 7275 145.02 158.25
DCI Donaldson Company 0.10 +4.00% 37397 28.08 37.30
KBALB Kimball International 0.10 NEW 115263 9.46 17.98
HMSY HMS Holdings 0.10 -41.00% 123124 8.77 16.67
TSCM TheStreet 0.10 +37.00% 601878 1.67 0.00
Codexis 0.10 +38.00% 318151 3.39 0.00
Novadaq Technologies 0.10 -62.00% 104174 10.43 0.00
Supernus Pharmaceuticals 0.10 -31.00% 73734 14.02 0.00
Silvercrest Asset Mgmt Groupcl 0.10 +37.00% 96326 10.81 0.00
Sonus Networ Ord 0.10 +40.00% 178903 5.72 0.00
Dawson Geophysical 0.10 NEW 270346 3.81 0.00
Ritchie Bros. Auctioneers In 0.09 -49.00% 34809 25.88 0.00
EMR Emerson Electric 0.09 -15.00% 21995 44.19 55.87
AMGN Amgen 0.09 6510 138.25 153.92
CL Colgate-Palmolive Company 0.09 14250 63.44 68.17
TA TravelCenters of America 0.09 +40.00% 85887 10.33 13.11
Skullcandy 0.09 +39.00% 168603 5.53 0.00
Walgreen Boots Alliance 0.09 11629 83.07 0.00
Allergan Plc pfd conv ser a 0.09 1007 943.40 0.00
JPM JPMorgan Chase & Co. 0.08 13236 60.97 60.16
MCD McDonald's Corporation 0.08 7959 98.50 96.21
PCL Plum Creek Timber 0.08 21590 39.51 41.89
MO Altria 0.08 15750 54.41 52.47
LOW Lowe's Companies 0.08 11750 68.94 73.15
AVD American Vanguard 0.08 +38.00% 75788 11.56 10.04
GHM Graham Corporation 0.08 -39.00% 48852 17.65 23.17
OSUR OraSure Technologies 0.08 +39.00% 192672 4.44 7.47
EXAS EXACT Sciences Corporation 0.08 NEW 45205 17.98 23.58
MHP McGraw-Hill Companies 0.07 8986 86.47 0.00
UNP Union Pacific Corporation 0.07 7970 88.46 114.86
HAL Halliburton Company 0.07 20050 35.36 41.30
ITW Illinois Tool Works 0.07 9260 82.29 96.27
ROK Rockwell Automation 0.07 +16.00% 6892 101.42 110.21
LWAY Lifeway Foods 0.07 +39.00% 68285 10.47 17.50
FNGN Financial Engines 0.07 -38.00% 25033 29.48 43.42
TAI Transamerica Income Shares 0.07 33748 21.66 20.33
Mattersight 0.07 NEW 89424 7.72 0.00
Interface 0.07 -66.00% 32845 22.44 0.00
Belmond 0.07 -74.00% 71344 10.11 0.00
AXP American Express Company 0.06 8300 74.10 79.39
TROW T. Rowe Price 0.06 -60.00% 9575 69.45 81.65
IWM iShares Russell 2000 Index 0.06 NEW 6009 109.17 119.90
SLAB Silicon Laboratories 0.06 -51.00% 16158 41.53 50.30
Smtp 0.06 NEW 124220 4.68 0.00
Mobileye N.v. 0.06 13018 45.48 0.00
Second Sight Med Prods 0.06 +100.00% 98281 5.93 0.00
GE General Electric Company 0.05 21773 25.21 25.35
PAYX Paychex 0.05 10125 47.60 48.92
RTN Raytheon Company 0.05 NEW 5059 109.31 106.21
APC Anadarko Petroleum Corporation 0.05 8600 60.35 79.89
COP ConocoPhillips 0.05 -8.00% 11408 47.95 61.42
MIND Mitcham Industries 0.05 +38.00% 136299 3.78 5.22
PAI Western Asset Income Fund 0.05 40097 13.19 13.70
Sorrento Therapeutics 0.05 +40.00% 61725 8.38 0.00
Transenterix 0.05 NEW 231966 2.26 0.00
BP BP 0.04 12466 30.56 38.44
FXI iShares FTSE/Xinhua China 25 Index 0.04 11900 38.24 40.81
PFE Pfizer 0.04 11726 31.38 33.78
GILD Gilead Sciences 0.04 -43.00% 4700 98.09 99.53
MWE MarkWest Energy Partners 0.04 8500 42.94 61.89
Citi 0.04 8120 49.63 0.00
KO Coca-Cola Company 0.03 7087 40.07 40.22
FDX FedEx Corporation 0.03 1900 144.21 170.82
IDXX IDEXX Laboratories 0.03 4000 74.25 149.73
YUM Yum! Brands 0.03 4200 80.00 77.05
RDS.A Royal Dutch Shell 0.03 5808 47.35 0.00
EMC EMC Corporation 0.03 12400 24.19 26.24
K Kellogg Company 0.03 4700 66.60 62.16
Enterprise Products Partners 0.03 -4.00% 13792 24.87 0.00
PNY Piedmont Natural Gas Company 0.03 7400 40.14 35.08
Tenet Healthcare Corporation stock 0.03 -43.00% 8500 36.94 0.00
Mallinckrodt Pub 0.03 4150 63.86 0.00
Veracyte 0.03 NEW 74405 4.68 0.00
WMT Wal-Mart Stores 0.02 -5.00% 3513 64.90 81.06
LEN Lennar Corporation 0.02 5400 48.15 48.23
UHS Universal Health Services 0.02 2000 125.00 113.94
HES Hess 0.02 4000 50.00 69.52
EOG EOG Resources 0.02 2800 72.86 86.44
MJN Mead Johnson Nutrition 0.02 2929 70.33 98.45
HAIN Hain Celestial 0.02 -4.00% 3964 51.72 60.12
PCQ Pimco CA Municipal Income Fund 0.02 12108 15.20 15.59
PKO PIMCO Income Opportunity Fund 0.02 10161 22.83 25.61
SSY SunLink Health Systems 0.01 50147 1.68 1.48
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11817 0.17 0.00