Granite Investment Partners

Granite Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Granite Investment Partners

Granite Investment Partners holds 296 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $20M 184k 110.30
Amazon (AMZN) 1.7 $18M 35k 511.90
Facebook Inc cl a (META) 1.7 $18M 199k 89.90
Callidus Software 1.7 $18M 1.0M 16.99
BofI Holding 1.3 $13M 102k 128.83
Core-Mark Holding Company 1.2 $12M 189k 65.45
Wells Fargo & Company (WFC) 1.2 $12M 234k 51.35
Google Inc Class C 1.1 $11M 19k 608.41
NuVasive 1.1 $11M 233k 48.22
Visa (V) 1.1 $11M 160k 69.66
Pepsi (PEP) 1.0 $11M 112k 94.30
Monro Muffler Brake (MNRO) 1.0 $10M 155k 67.55
Charles Schwab Corporation (SCHW) 1.0 $10M 358k 28.56
Acxiom Corporation 1.0 $10M 515k 19.76
Nike (NKE) 1.0 $10M 83k 122.97
U.s. Concrete Inc Cmn 1.0 $10M 213k 47.79
re Max Hldgs Inc cl a (RMAX) 0.9 $9.9M 276k 35.98
UnitedHealth (UNH) 0.9 $9.6M 83k 116.01
Marriott International (MAR) 0.9 $9.3M 136k 68.20
salesforce (CRM) 0.9 $9.2M 133k 69.43
American States Water Company (AWR) 0.9 $9.2M 222k 41.40
Descartes Sys Grp (DSGX) 0.9 $8.9M 503k 17.69
Apogee Enterprises (APOG) 0.8 $8.8M 197k 44.65
Ecolab (ECL) 0.8 $8.7M 79k 109.72
FTI Consulting (FCN) 0.8 $8.7M 209k 41.51
Johnson & Johnson (JNJ) 0.8 $8.5M 92k 93.35
Mercury Computer Systems (MRCY) 0.8 $8.6M 539k 15.91
Starbucks Corporation (SBUX) 0.8 $8.5M 150k 56.84
Time Warner 0.8 $8.3M 121k 68.75
Scholastic Corporation (SCHL) 0.8 $8.3M 213k 38.96
Popeyes Kitchen 0.8 $8.3M 147k 56.36
Stewart Information Services Corporation (STC) 0.8 $8.1M 198k 40.91
McKesson Corporation (MCK) 0.8 $8.1M 44k 185.02
Thermo Fisher Scientific (TMO) 0.8 $7.9M 64k 122.29
Reis 0.8 $7.9M 349k 22.65
Paycom Software (PAYC) 0.8 $7.9M 221k 35.91
Estee Lauder Companies (EL) 0.7 $7.6M 94k 80.68
Insulet Corporation (PODD) 0.7 $7.6M 294k 25.91
First Republic Bank/san F (FRCB) 0.7 $7.4M 118k 62.77
Bristol Myers Squibb (BMY) 0.7 $7.1M 121k 59.20
Resources Connection (RGP) 0.7 $7.1M 474k 15.07
MDC PARTNERS INC CL A SUB Vtg 0.7 $7.2M 392k 18.43
Interactive Intelligence Group 0.7 $7.2M 241k 29.71
Bbcn Ban 0.7 $7.2M 479k 15.02
Steelcase (SCS) 0.7 $7.1M 385k 18.41
Automatic Data Processing (ADP) 0.7 $7.1M 88k 80.36
MarineMax (HZO) 0.7 $7.1M 500k 14.13
Kansas City Southern 0.7 $7.0M 77k 90.89
Shutterfly 0.7 $7.1M 198k 35.75
Abiomed 0.7 $6.9M 75k 92.75
Restoration Hardware Hldgs I 0.7 $6.8M 73k 93.32
American Airls (AAL) 0.7 $6.8M 174k 38.83
Hubbell Incorporated 0.6 $6.7M 79k 84.94
Universal Electronics (UEIC) 0.6 $6.6M 158k 42.03
Kaiser Aluminum (KALU) 0.6 $6.6M 82k 80.25
Microsoft Corporation (MSFT) 0.6 $6.6M 148k 44.26
Marcus & Millichap (MMI) 0.6 $6.5M 142k 45.99
Boston Private Financial Holdings 0.6 $6.5M 552k 11.70
Albany Molecular Research 0.6 $6.5M 372k 17.42
USD.001 Central Pacific Financial (CPF) 0.6 $6.5M 308k 20.97
K2m Group Holdings 0.6 $6.5M 348k 18.60
Red Hat 0.6 $6.3M 88k 71.88
Textura 0.6 $6.3M 246k 25.84
Rentrak Corporation 0.6 $6.2M 116k 54.07
IntraLinks Holdings 0.6 $6.2M 748k 8.29
BancFirst Corporation (BANF) 0.6 $6.1M 97k 63.10
Avago Technologies 0.6 $6.1M 48k 125.01
Hca Holdings (HCA) 0.6 $6.0M 78k 77.36
Aon 0.6 $6.1M 69k 88.61
Rush Enterprises (RUSHA) 0.6 $5.9M 244k 24.20
Container Store (TCS) 0.6 $6.0M 424k 14.08
Allergan 0.6 $5.9M 22k 271.80
AngioDynamics (ANGO) 0.6 $5.8M 443k 13.19
Encore Wire Corporation (WIRE) 0.6 $5.9M 180k 32.67
Trinity Biotech 0.6 $5.9M 513k 11.44
Danaher Corporation (DHR) 0.6 $5.7M 67k 85.21
Chegg (CHGG) 0.6 $5.7M 792k 7.21
Virtus Investment Partners (VRTS) 0.5 $5.6M 55k 100.50
Fabrinet (FN) 0.5 $5.6M 303k 18.33
Diplomat Pharmacy 0.5 $5.5M 192k 28.73
Mrc Global Inc cmn (MRC) 0.5 $5.5M 490k 11.15
Uniqure Nv (QURE) 0.5 $5.4M 263k 20.45
Hortonworks 0.5 $5.4M 246k 21.89
Becton, Dickinson and (BDX) 0.5 $5.3M 40k 132.66
Schlumberger (SLB) 0.5 $5.3M 77k 68.97
Intrawest Resorts Holdings 0.5 $5.3M 612k 8.66
Costco Wholesale Corporation (COST) 0.5 $5.2M 36k 144.56
Snap-on Incorporated (SNA) 0.5 $5.2M 34k 150.93
Google 0.5 $5.2M 8.1k 638.36
Marten Transport (MRTN) 0.5 $5.2M 321k 16.17
Paypal Holdings (PYPL) 0.5 $5.2M 167k 31.04
Sherwin-Williams Company (SHW) 0.5 $5.1M 23k 222.79
Walt Disney Company (DIS) 0.5 $4.9M 48k 102.21
Praxair 0.5 $5.0M 49k 101.85
CIRCOR International 0.5 $5.0M 124k 40.12
Raven Industries 0.5 $4.9M 292k 16.95
Inter Parfums (IPAR) 0.5 $5.0M 203k 24.81
Whole Foods Market 0.5 $4.8M 151k 31.65
Infinity Property and Casualty 0.4 $4.5M 56k 80.53
WABCO Holdings 0.4 $4.5M 43k 104.82
Celgene Corporation 0.4 $4.5M 42k 108.17
Linkedin Corp 0.4 $4.5M 24k 190.14
Clarcor 0.4 $4.2M 88k 47.68
Repligen Corporation (RGEN) 0.4 $4.2M 151k 27.85
United Technologies Corporation 0.4 $4.1M 46k 89.00
Lockheed Martin Corporation (LMT) 0.4 $3.9M 19k 207.33
Weyerhaeuser Company (WY) 0.4 $3.9M 143k 27.34
PFSweb 0.4 $4.0M 280k 14.22
Tripadvisor (TRIP) 0.4 $4.0M 63k 63.03
Chevron Corporation (CVX) 0.4 $3.9M 49k 78.88
Chuys Hldgs (CHUY) 0.3 $3.7M 129k 28.40
Renewable Energy 0.3 $3.3M 399k 8.28
Verizon Communications (VZ) 0.3 $3.2M 74k 43.51
Kinder Morgan (KMI) 0.3 $3.2M 115k 27.68
Tesla Motors (TSLA) 0.3 $3.1M 12k 248.37
Exxon Mobil Corporation (XOM) 0.3 $3.0M 41k 74.34
Qad Inc cl a 0.3 $2.9M 112k 25.60
Philip Morris International (PM) 0.3 $2.8M 35k 79.32
Berkshire Hathaway (BRK.B) 0.3 $2.7M 21k 130.42
Oracle Corporation (ORCL) 0.3 $2.8M 76k 36.12
Farmer Brothers (FARM) 0.3 $2.7M 99k 27.25
LSB Industries (LXU) 0.3 $2.8M 180k 15.32
Inventure Foods 0.3 $2.8M 310k 8.88
CARBO Ceramics 0.2 $2.6M 139k 18.99
Vocera Communications 0.2 $2.6M 232k 11.41
Simulations Plus (SLP) 0.2 $2.5M 263k 9.44
Motorcar Parts of America (MPAA) 0.2 $2.5M 81k 31.34
NeoGenomics (NEO) 0.2 $2.5M 434k 5.73
Cisco Systems (CSCO) 0.2 $2.4M 93k 26.25
W.W. Grainger (GWW) 0.2 $2.3M 11k 215.00
Hackett (HCKT) 0.2 $2.3M 171k 13.75
Home Depot (HD) 0.2 $2.3M 20k 115.48
Landec Corporation (LFCR) 0.2 $2.3M 196k 11.67
Abbott Laboratories (ABT) 0.2 $2.2M 56k 40.22
Host Hotels & Resorts (HST) 0.2 $2.2M 141k 15.81
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 63k 34.84
Abbvie (ABBV) 0.2 $2.1M 39k 54.42
3M Company (MMM) 0.2 $2.1M 15k 141.78
Lydall 0.2 $2.0M 72k 28.49
Ameriprise Financial (AMP) 0.2 $2.0M 18k 109.14
United Parcel Service (UPS) 0.2 $2.0M 20k 98.71
Intel Corporation (INTC) 0.2 $2.0M 66k 30.13
Cavco Industries (CVCO) 0.2 $2.0M 30k 68.08
Kona Grill 0.2 $1.9M 122k 15.75
Lakeland Industries (LAKE) 0.2 $2.0M 145k 13.89
Icad (ICAD) 0.2 $1.8M 539k 3.40
BlackRock (BLK) 0.2 $1.8M 5.9k 297.39
Ruby Tuesday 0.2 $1.8M 291k 6.21
Kilroy Realty Corporation (KRC) 0.2 $1.7M 27k 65.17
Tejon Ranch Company (TRC) 0.2 $1.7M 80k 21.81
Stock Bldg Supply Hldgs 0.2 $1.7M 99k 17.61
Digimarc Corporation (DMRC) 0.2 $1.7M 55k 30.56
Healthcare Services (HCSG) 0.2 $1.6M 48k 33.70
Hooker Furniture Corporation (HOFT) 0.2 $1.7M 72k 23.55
Hennessy Advisors (HNNA) 0.2 $1.7M 71k 23.76
Red Lion Hotels Corporation 0.2 $1.6M 191k 8.50
Mondelez Int (MDLZ) 0.2 $1.6M 39k 41.88
Procter & Gamble Company (PG) 0.1 $1.6M 22k 71.96
Addus Homecare Corp (ADUS) 0.1 $1.5M 49k 31.16
Palo Alto Networks (PANW) 0.1 $1.6M 9.2k 172.02
Xplore Technologies Corporation 0.1 $1.5M 291k 5.30
Mazor Robotics Ltd. equities 0.1 $1.5M 137k 11.03
A Mark Precious Metals (AMRK) 0.1 $1.5M 131k 11.56
Pfenex 0.1 $1.5M 101k 15.01
Merck & Co (MRK) 0.1 $1.5M 30k 49.40
Napco Security Systems (NSSC) 0.1 $1.4M 239k 6.05
MaxLinear (MXL) 0.1 $1.4M 116k 12.44
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 71k 21.10
Aspen Aerogels (ASPN) 0.1 $1.5M 197k 7.50
LifePoint Hospitals 0.1 $1.4M 20k 70.88
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 26k 53.45
Natural Gas Services (NGS) 0.1 $1.3M 69k 19.31
Digirad Corporation 0.1 $1.3M 351k 3.74
Hawkins (HWKN) 0.1 $1.3M 34k 38.51
Westwood Holdings (WHG) 0.1 $1.3M 25k 54.36
Acme United Corporation (ACU) 0.1 $1.3M 77k 17.23
Primo Water Corporation 0.1 $1.3M 176k 7.55
Superior Uniform (SGC) 0.1 $1.3M 74k 17.94
Oxford Immunotec Global 0.1 $1.4M 100k 13.50
Farmland Partners (FPI) 0.1 $1.4M 132k 10.50
Bio-techne Corporation (TECH) 0.1 $1.3M 15k 92.44
Kornit Digital (KRNT) 0.1 $1.3M 104k 12.52
Cerner Corporation 0.1 $1.2M 20k 59.97
Grand Canyon Education (LOPE) 0.1 $1.2M 33k 38.00
American Software (AMSWA) 0.1 $1.3M 138k 9.42
Dynamic Materials Corporation 0.1 $1.3M 136k 9.54
Orbcomm 0.1 $1.3M 232k 5.58
First Interstate Bancsystem (FIBK) 0.1 $1.3M 47k 27.83
Servicesource 0.1 $1.2M 304k 4.00
Boingo Wireless 0.1 $1.2M 148k 8.28
Delphi Automotive 0.1 $1.2M 16k 76.05
Cancer Genetics 0.1 $1.2M 157k 7.82
Cdk Global Inc equities 0.1 $1.3M 27k 47.76
Xactly 0.1 $1.3M 164k 7.80
Psychemedics (PMD) 0.1 $1.2M 118k 10.04
Simpson Manufacturing (SSD) 0.1 $1.1M 34k 33.49
E.I. du Pont de Nemours & Company 0.1 $1.1M 24k 48.20
eHealth (EHTH) 0.1 $1.2M 93k 12.81
BorgWarner (BWA) 0.1 $1.1M 28k 41.59
Nic 0.1 $1.2M 67k 17.71
U.S. Lime & Minerals (USLM) 0.1 $1.2M 26k 45.67
Dixie (DXYN) 0.1 $1.2M 142k 8.36
HealthStream (HSTM) 0.1 $1.1M 53k 21.81
Alpha Pro Tech (APT) 0.1 $1.1M 561k 1.99
Reed's 0.1 $1.1M 252k 4.57
Mam Software Group 0.1 $1.1M 188k 5.88
Infoblox 0.1 $1.1M 70k 15.99
Wageworks 0.1 $1.1M 25k 45.06
Model N (MODN) 0.1 $1.2M 116k 10.01
Imprimis Pharmaceuticals 0.1 $1.2M 181k 6.42
SYSCO Corporation (SYY) 0.1 $1.0M 27k 38.98
General Mills (GIS) 0.1 $1.1M 19k 56.11
International Business Machines (IBM) 0.1 $1.1M 7.3k 145.02
Donaldson Company (DCI) 0.1 $1.1M 37k 28.08
Kimball International 0.1 $1.1M 115k 9.46
HMS Holdings 0.1 $1.1M 123k 8.77
TheStreet 0.1 $1.0M 602k 1.67
Codexis (CDXS) 0.1 $1.1M 318k 3.39
Novadaq Technologies 0.1 $1.1M 104k 10.43
Supernus Pharmaceuticals (SUPN) 0.1 $1.0M 74k 14.02
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 96k 10.81
Sonus Networ Ord 0.1 $1.0M 179k 5.72
Dawson Geophysical (DWSN) 0.1 $1.0M 270k 3.81
Ritchie Bros. Auctioneers Inco 0.1 $901k 35k 25.88
Emerson Electric (EMR) 0.1 $972k 22k 44.19
Amgen (AMGN) 0.1 $900k 6.5k 138.25
Colgate-Palmolive Company (CL) 0.1 $904k 14k 63.44
TravelCenters of America 0.1 $887k 86k 10.33
Skullcandy 0.1 $932k 169k 5.53
Walgreen Boots Alliance (WBA) 0.1 $966k 12k 83.07
Allergan Plc pfd conv ser a 0.1 $950k 1.0k 943.40
JPMorgan Chase & Co. (JPM) 0.1 $807k 13k 60.97
McDonald's Corporation (MCD) 0.1 $784k 8.0k 98.50
Plum Creek Timber 0.1 $853k 22k 39.51
Altria (MO) 0.1 $857k 16k 54.41
Lowe's Companies (LOW) 0.1 $810k 12k 68.94
American Vanguard (AVD) 0.1 $876k 76k 11.56
Graham Corporation (GHM) 0.1 $862k 49k 17.65
OraSure Technologies (OSUR) 0.1 $856k 193k 4.44
EXACT Sciences Corporation (EXAS) 0.1 $813k 45k 17.98
McGraw-Hill Companies 0.1 $777k 9.0k 86.47
Union Pacific Corporation (UNP) 0.1 $705k 8.0k 88.46
Halliburton Company (HAL) 0.1 $709k 20k 35.36
Illinois Tool Works (ITW) 0.1 $762k 9.3k 82.29
Rockwell Automation (ROK) 0.1 $699k 6.9k 101.42
Lifeway Foods (LWAY) 0.1 $715k 68k 10.47
Financial Engines 0.1 $738k 25k 29.48
Transamerica Income Shares 0.1 $731k 34k 21.66
Mattersight Corp 0.1 $690k 89k 7.72
Interface (TILE) 0.1 $737k 33k 22.44
Belmond 0.1 $721k 71k 10.11
American Express Company (AXP) 0.1 $615k 8.3k 74.10
T. Rowe Price (TROW) 0.1 $665k 9.6k 69.45
iShares Russell 2000 Index (IWM) 0.1 $656k 6.0k 109.17
Silicon Laboratories (SLAB) 0.1 $671k 16k 41.53
Smtp 0.1 $581k 124k 4.68
Mobileye 0.1 $592k 13k 45.48
Second Sight Med Prods 0.1 $583k 98k 5.93
General Electric Company 0.1 $549k 22k 25.21
Paychex (PAYX) 0.1 $482k 10k 47.60
Raytheon Company 0.1 $553k 5.1k 109.31
Anadarko Petroleum Corporation 0.1 $519k 8.6k 60.35
ConocoPhillips (COP) 0.1 $547k 11k 47.95
Mitcham Industries 0.1 $515k 136k 3.78
Western Asset Income Fund (PAI) 0.1 $529k 40k 13.19
Sorrento Therapeutics (SRNEQ) 0.1 $517k 62k 8.38
Transenterix 0.1 $524k 232k 2.26
BP (BP) 0.0 $381k 13k 30.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $455k 12k 38.24
Pfizer (PFE) 0.0 $368k 12k 31.38
Gilead Sciences (GILD) 0.0 $461k 4.7k 98.09
MarkWest Energy Partners 0.0 $365k 8.5k 42.94
Citigroup (C) 0.0 $403k 8.1k 49.63
Coca-Cola Company (KO) 0.0 $284k 7.1k 40.07
FedEx Corporation (FDX) 0.0 $274k 1.9k 144.21
IDEXX Laboratories (IDXX) 0.0 $297k 4.0k 74.25
Yum! Brands (YUM) 0.0 $336k 4.2k 80.00
Royal Dutch Shell 0.0 $275k 5.8k 47.35
EMC Corporation 0.0 $300k 12k 24.19
Kellogg Company (K) 0.0 $313k 4.7k 66.60
Enterprise Products Partners (EPD) 0.0 $343k 14k 24.87
Piedmont Natural Gas Company 0.0 $297k 7.4k 40.14
Tenet Healthcare Corporation (THC) 0.0 $314k 8.5k 36.94
Mallinckrodt Pub 0.0 $265k 4.2k 63.86
Veracyte (VCYT) 0.0 $348k 74k 4.68
Wal-Mart Stores (WMT) 0.0 $228k 3.5k 64.90
Lennar Corporation (LEN) 0.0 $260k 5.4k 48.15
Universal Health Services (UHS) 0.0 $250k 2.0k 125.00
Hess (HES) 0.0 $200k 4.0k 50.00
EOG Resources (EOG) 0.0 $204k 2.8k 72.86
Mead Johnson Nutrition 0.0 $206k 2.9k 70.33
Hain Celestial (HAIN) 0.0 $205k 4.0k 51.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $184k 12k 15.20
PIMCO Income Opportunity Fund 0.0 $232k 10k 22.83
SunLink Health Systems (SSY) 0.0 $84k 50k 1.68
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.0k 12k 0.17