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Granite Investment Partners, LLC – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Thursday, 11/8/18, at 5:17pm ET   ·   Effective:  11/8/18   ·   For:  9/30/18   ·   Accession #:  1398344-18-16181   ·   File #:  28-14862

Previous ‘13F-HR’:  ‘13F-HR’ on 8/6/18 for 6/30/18   ·   Next:  ‘13F-HR’ on 2/13/19 for 12/31/18   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/08/18  Granite Investment Partners, LLC  13F-HR      9/30/18    2:189K                                   FilePoint/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  13F Information Table -- fp0037013_13fhr-table.xml  HTML      3K

‘INFO-TABLE’   —   13F Information Table — fp0037013_13fhr-table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  13F Information Table — fp0037013_13fhr-table.xml
 

Granite Investment Partners, LLC  
 CA
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  9/30/18   ·   Assets:  $1,737,678,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·13,116  0.18%14,786Sh.210.74   Sole–Sole––
ABBOTT LABSCOM–002824·10·03,419  0.20%46,603Sh.73.36   Sole–Sole––
ABBVIE INCCOM–00287Y·10·93,323  0.19%35,138Sh.94.57   Sole–Sole––
ACELRX PHARMACEUTICALS INCCOM–00444T·10·025  0.00%6,560Sh.3.81   Sole–Sole––
ACELRX PHARMACEUTICALS INCCOM–00444T·10·0182  0.01%47,293Sh.3.85   Defined#1Sole––
ACI WORLDWIDE INCCOM–004498·10·1819  0.05%29,105Sh.28.14   Sole–Sole––
ACME UTD CORPCOM–004816·10·434  0.00%1,585Sh.21.45   Sole–Sole––
ACME UTD CORPCOM–004816·10·4242  0.01%11,359Sh.21.30   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·910,951  0.63%131,641Sh.83.19   Sole–118,705– 12,936
ACUSHNET HOLDINGS CORPCOM–005098·10·818,113  1.04%660,333Sh.27.43   Sole–Sole––
ACUSHNET HOLDINGS CORPCOM–005098·10·8729  0.04%26,562Sh.27.45   Defined#2Sole––
ACXIOM HOLDINGS INCCOM–005125·10·91,002  0.06%20,270Sh.49.43   Sole–Sole––
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR–00653A·10·743  0.00%3,167Sh.13.58   Sole–Sole––
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR–00653A·10·7308  0.02%22,698Sh.13.57   Defined#1Sole––
ALBANY INTL CORPCL A–012348·10·817,103  0.98%215,138Sh.79.50   Sole–Sole––
ALBANY INTL CORPCL A–012348·10·8677  0.04%8,514Sh.79.52   Defined#2Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·96,168  0.35%44,369Sh.139.02   Sole–38,876– 5,493
ALPHA PRO TECH LTDCOM–020772·10·922  0.00%6,110Sh.3.60   Sole–Sole––
ALPHA PRO TECH LTDCOM–020772·10·9157  0.01%44,141Sh.3.56   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·56,688  0.38%5,541Sh.1,207.00   Sole–5,408–133
ALPHABET INCCAP STK CL C–02079K·10·719,961  1.15%16,725Sh.1,193.48   Sole–15,646– 1,079
ALTRIA GROUP INCCOM–02209S·10·3593  0.03%9,825Sh.60.36   Sole–Sole––
AMAZON COM INCCOM–023135·10·637,957  2.18%18,950Sh.2,003.01   Sole–17,769– 1,181
AMBARELLA INCSHS–G037AX·10·1763  0.04%19,718Sh.38.70   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·9224  0.01%2,100Sh.106.67   Sole–Sole––
AMERICAN SOFTWARE INCCL A–029683·10·976  0.00%6,261Sh.12.14   Sole–Sole––
AMERICAN SOFTWARE INCCL A–029683·10·9502  0.03%41,399Sh.12.13   Defined#1Sole––
AMERICAN STS WTR COCOM–029899·10·116,107  0.93%263,447Sh.61.14   Sole–Sole––
AMERICAN STS WTR COCOM–029899·10·1649  0.04%10,610Sh.61.17   Defined#2Sole––
AMERISAFE INCCOM–03071H·10·010,374  0.60%167,452Sh.61.95   Sole–Sole––
AMERISAFE INCCOM–03071H·10·0408  0.02%6,578Sh.62.02   Defined#2Sole––
AMGEN INCCOM–031162·10·01,572  0.09%7,585Sh.207.25   Sole–Sole––
ANADARKO PETE CORPCOM–032511·10·7324  0.02%4,800Sh.67.50   Sole–Sole––
APPFOLIO INCCOM CL A–03783C·10·020,629  1.19%263,129Sh.78.40   Sole–Sole––
APPFOLIO INCCOM CL A–03783C·10·0824  0.05%10,507Sh.78.42   Defined#2Sole––
APPLE INCCOM–037833·10·017,938  1.03%79,465Sh.225.73   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·54,583  0.26%118,571Sh.38.65   Sole–106,880– 11,691
APTARGROUP INCCOM–038336·10·3330  0.02%3,063Sh.107.74   Sole–Sole––
APTIV PLCSHS–G6095L·10·99,039  0.52%107,736Sh.83.90   Sole–98,120– 9,616
ARATANA THERAPEUTICS INCCOM–03874P·10·129  0.00%4,898Sh.5.92   Sole–Sole––
ARATANA THERAPEUTICS INCCOM–03874P·10·1205  0.01%35,099Sh.5.84   Defined#1Sole––
ASPEN GROUP INCCOM NEW–04530L·20·327  0.00%3,977Sh.6.79   Sole–Sole––
ASPEN GROUP INCCOM NEW–04530L·20·3454  0.03%66,749Sh.6.80   Defined#1Sole––
ASTEC INDS INCCOM–046224·10·113,115  0.75%260,176Sh.50.41   Sole–Sole––
ASTEC INDS INCCOM–046224·10·1522  0.03%10,359Sh.50.39   Defined#2Sole––
AT&T INCCOM–00206R·10·21,734  0.10%51,652Sh.33.57   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·38,918  0.51%59,193Sh.150.66   Sole–Sole––
AVID BIOSERVICES INCCOM–05368M·10·669  0.00%10,121Sh.6.82   Sole–Sole––
AVID BIOSERVICES INCCOM–05368M·10·6503  0.03%73,260Sh.6.87   Defined#1Sole––
BANCFIRST CORPCOM–05945F·10·38,288  0.48%138,254Sh.59.95   Sole–Sole––
BANCFIRST CORPCOM–05945F·10·3323  0.02%5,391Sh.59.91   Defined#2Sole––
BECTON DICKINSON & COCOM–075887·10·97,910  0.46%30,308Sh.260.99   Sole–Sole––
BELMOND LTDCL A–G1154H·10·7328  0.02%17,958Sh.18.26   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·24,204  0.24%19,635Sh.214.11   Sole–Sole––
BIO TECHNE CORPCOM–09073M·10·4802  0.05%3,928Sh.204.18   Sole–Sole––
BIOLIFE SOLUTIONS INCCOM NEW–09062W·20·4176  0.01%10,053Sh.17.51   Sole–Sole––
BIOLIFE SOLUTIONS INCCOM NEW–09062W·20·41,262  0.07%72,109Sh.17.50   Defined#1Sole––
BLACKLINE INCCOM–09239B·10·918,874  1.09%334,237Sh.56.47   Sole–Sole––
BLACKLINE INCCOM–09239B·10·9756  0.04%13,392Sh.56.45   Defined#2Sole––
BLACKROCK CORPOR HI YLD FD ICOM–09255P·10·7449  0.03%42,714Sh.10.51   Sole–Sole––
BLACKROCK INCCOM–09247X·10·18,363  0.48%17,743Sh.471.34   Sole–16,350– 1,393
BOEING COCOM–097023·10·5226  0.01%609Sh.371.10   Sole–Sole––
BOINGO WIRELESS INCCOM–09739C·10·218,877  1.09%540,886Sh.34.90   Sole–Sole––
BOINGO WIRELESS INCCOM–09739C·10·2749  0.04%21,452Sh.34.92   Defined#2Sole––
BOOKING HLDGS INCCOM–09857L·10·88,154  0.47%4,110Sh.1,983.94   Sole–3,654–456
BP PLCSPONSORED ADR–055622·10·4404  0.02%8,762Sh.46.11   Sole–Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·86,813  0.39%109,742Sh.62.08   Sole–100,388– 9,354
BYLINE BANCORP INCCOM–124411·10·966  0.00%2,890Sh.22.84   Sole–Sole––
BYLINE BANCORP INCCOM–124411·10·9409  0.02%18,028Sh.22.69   Defined#1Sole––
CALYXT INCCOM–13173L·10·722  0.00%1,409Sh.15.61   Sole–Sole––
CALYXT INCCOM–13173L·10·7156  0.01%10,196Sh.15.30   Defined#1Sole––
CAMBREX CORPCOM–132011·10·720,003  1.15%292,444Sh.68.40   Sole–Sole––
CAMBREX CORPCOM–132011·10·7796  0.05%11,631Sh.68.44   Defined#2Sole––
CARE COM INCCOM–141633·10·794  0.01%4,264Sh.22.05   Sole–Sole––
CARE COM INCCOM–141633·10·7683  0.04%30,887Sh.22.11   Defined#1Sole––
CARPENTER TECHNOLOGY CORPCOM–144285·10·317,653  1.02%299,465Sh.58.95   Sole–Sole––
CARPENTER TECHNOLOGY CORPCOM–144285·10·3675  0.04%11,455Sh.58.93   Defined#2Sole––
CATCHMARK TIMBER TR INCCL A–14912Y·20·21,373  0.08%120,094Sh.11.43   Sole–Sole––
CBIZ INCCOM–124805·10·219,716  1.13%831,902Sh.23.70   Sole–Sole––
CBIZ INCCOM–124805·10·2779  0.04%32,875Sh.23.70   Defined#2Sole––
CDK GLOBAL INCCOM–12508E·10·1763  0.04%12,197Sh.62.56   Sole–Sole––
CELGENE CORPCOM–151020·10·4525  0.03%5,870Sh.89.44   Sole–Sole––
CELSIUS HOLDINGS INCCOM NEW–15118V·20·749  0.00%12,196Sh.4.02   Sole–Sole––
CELSIUS HOLDINGS INCCOM NEW–15118V·20·7352  0.02%87,352Sh.4.03   Defined#1Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·98,451  0.49%319,749Sh.26.43   Sole–Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·9335  0.02%12,673Sh.26.43   Defined#2Sole––
CHAMPIONS ONCOLOGY INCCOM NEW–15870P·30·7302  0.02%17,277Sh.17.48   Sole–Sole––
CHAMPIONS ONCOLOGY INCCOM NEW–15870P·30·72,139  0.12%122,421Sh.17.47   Defined#1Sole––
CHART INDS INCCOM PAR $0.01–16115Q·30·824,893  1.43%317,791Sh.78.33   Sole–Sole––
CHART INDS INCCOM PAR $0.01–16115Q·30·8985  0.06%12,574Sh.78.34   Defined#2Sole––
CHEVRON CORP NEWCOM–166764·10·04,625  0.27%37,827Sh.122.27   Sole–Sole––
CHROMADEX CORPCOM NEW–171077·40·747  0.00%10,943Sh.4.29   Sole–Sole––
CHROMADEX CORPCOM NEW–171077·40·7336  0.02%78,373Sh.4.29   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·23,859  0.22%79,323Sh.48.65   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·4595  0.03%8,300Sh.71.69   Sole–Sole––
CIVEO CORP CDACOM–17878Y·10·857  0.00%13,791Sh.4.13   Sole–Sole––
CIVEO CORP CDACOM–17878Y·10·8404  0.02%97,393Sh.4.15   Defined#1Sole––
CME GROUP INCCOM CL A–12572Q·10·55,914  0.34%34,746Sh.170.21   Sole–30,323– 4,423
COCA COLA COCOM–191216·10·0333  0.02%7,217Sh.46.14   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·31,154  0.07%17,234Sh.66.96   Sole–Sole––
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·445  0.00%3,086Sh.14.58   Sole–Sole––
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·4325  0.02%22,029Sh.14.75   Defined#1Sole––
COLUMBIA BKG SYS INCCOM–197236·10·28,640  0.50%222,859Sh.38.77   Sole–Sole––
COLUMBIA BKG SYS INCCOM–197236·10·2348  0.02%8,964Sh.38.82   Defined#2Sole––
COMCAST CORP NEWCL A–20030N·10·1226  0.01%6,380Sh.35.42   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·41,001  0.06%12,934Sh.77.39   Sole–Sole––
COOPER STD HLDGS INCCOM–21676P·10·315,862  0.91%132,207Sh.119.98   Sole–Sole––
COOPER STD HLDGS INCCOM–21676P·10·3628  0.04%5,232Sh.120.03   Defined#2Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·57,460  0.43%31,761Sh.234.88   Sole–Sole––
CRAY INCCOM NEW–225223·30·414,666  0.84%682,160Sh.21.50   Sole–Sole––
CRAY INCCOM NEW–225223·30·4580  0.03%26,998Sh.21.48   Defined#2Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·115,845  0.91%142,322Sh.111.33   Sole–132,683– 9,639
CUBIC CORPCOM–229669·10·615,114  0.87%206,897Sh.73.05   Sole–Sole––
CUBIC CORPCOM–229669·10·6605  0.03%8,278Sh.73.09   Defined#2Sole––
CUTERA INCCOM–232109·10·858  0.00%1,767Sh.32.82   Sole–Sole––
CUTERA INCCOM–232109·10·8412  0.02%12,654Sh.32.56   Defined#1Sole––
CYBERARK SOFTWARE LTDSHS–M2682V·10·8862  0.05%10,801Sh.79.81   Sole–Sole––
CYTOSORBENTS CORPCOM NEW–23283X·20·693  0.01%7,172Sh.12.97   Sole–Sole––
CYTOSORBENTS CORPCOM NEW–23283X·20·6667  0.04%51,679Sh.12.91   Defined#1Sole––
DANAHER CORP DELCOM–235851·10·25,568  0.32%51,240Sh.108.67   Sole–Sole––
DESCARTES SYS GROUP INCCOM–249906·10·814,299  0.82%421,785Sh.33.90   Sole–Sole––
DESCARTES SYS GROUP INCCOM–249906·10·8566  0.03%16,699Sh.33.89   Defined#2Sole––
DEXCOM INCCOM–252131·10·711,952  0.69%83,554Sh.143.05   Sole–73,516– 10,038
DIPLOMAT PHARMACY INCCOM–25456K·10·11,137  0.07%58,575Sh.19.41   Sole–Sole––
DISNEY WALT COCOM DISNEY–254687·10·611,134  0.64%95,214Sh.116.94   Sole–88,505– 6,709
DMC GLOBAL INCCOM–23291C·10·376  0.00%1,865Sh.40.75   Sole–Sole––
DMC GLOBAL INCCOM–23291C·10·3545  0.03%13,363Sh.40.78   Defined#1Sole––
DOLPHIN ENTMT INCCOM–25686H·10·041  0.00%18,765Sh.2.18   Sole–Sole––
DOLPHIN ENTMT INCCOM–25686H·10·0298  0.02%134,643Sh.2.21   Defined#1Sole––
DONALDSON INCCOM–257651·10·91,047  0.06%17,970Sh.58.26   Sole–Sole––
DOUBLELINE INCOME SOLUTIONSCOM–258622·10·9351  0.02%17,399Sh.20.17   Sole–Sole––
DOWDUPONT INCCOM–26078J·10·02,032  0.12%31,591Sh.64.32   Sole–Sole––
DRIL-QUIP INCCOM–262037·10·4608  0.03%11,633Sh.52.27   Sole–Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·813,845  0.80%199,690Sh.69.33   Sole–Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·8562  0.03%8,109Sh.69.31   Defined#2Sole––
ECOLAB INCCOM–278865·10·010,472  0.60%66,794Sh.156.78   Sole–Sole––
EDISON NATION INCCOM–28103E·10·632  0.00%4,257Sh.7.52   Sole–Sole––
EDISON NATION INCCOM–28103E·10·6229  0.01%30,559Sh.7.49   Defined#1Sole––
EGAIN CORPCOM NEW–28225C·80·6110  0.01%13,567Sh.8.11   Sole–Sole––
EGAIN CORPCOM NEW–28225C·80·6745  0.04%92,025Sh.8.10   Defined#1Sole––
ELECTRONICS FOR IMAGING INCCOM–286082·10·214,361  0.83%421,398Sh.34.08   Sole–Sole––
ELECTRONICS FOR IMAGING INCCOM–286082·10·2574  0.03%16,836Sh.34.09   Defined#2Sole––
EMERSON ELEC COCOM–291011·10·41,186  0.07%15,488Sh.76.58   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·516,750  0.96%334,324Sh.50.10   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·5678  0.04%13,541Sh.50.07   Defined#2Sole––
ENOVA INTL INCCOM–29357K·10·393  0.01%3,223Sh.28.86   Sole–Sole––
ENOVA INTL INCCOM–29357K·10·3623  0.04%21,642Sh.28.79   Defined#1Sole––
ENPRO INDS INCCOM–29355X·10·712,701  0.73%174,157Sh.72.93   Sole–Sole––
ENPRO INDS INCCOM–29355X·10·7506  0.03%6,940Sh.72.91   Defined#2Sole––
ENVIROSTAR INCCOM–29414M·10·068  0.00%1,744Sh.38.99   Sole–Sole––
ENVIROSTAR INCCOM–29414M·10·0481  0.03%12,357Sh.38.93   Defined#1Sole––
EOG RES INCCOM–26875P·10·1475  0.03%3,726Sh.127.48   Sole–Sole––
ESQUIRE FINL HLDGS INCCOM–29667J·10·158  0.00%2,304Sh.25.17   Sole–Sole––
ESQUIRE FINL HLDGS INCCOM–29667J·10·1362  0.02%14,522Sh.24.93   Defined#1Sole––
EVOLENT HEALTH INCCL A–30050B·10·118,096  1.04%637,189Sh.28.40   Sole–Sole––
EVOLENT HEALTH INCCL A–30050B·10·1726  0.04%25,576Sh.28.39   Defined#2Sole––
EXONE COCOM–302104·10·477  0.00%8,160Sh.9.44   Sole–Sole––
EXONE COCOM–302104·10·4536  0.03%56,509Sh.9.49   Defined#1Sole––
EXPRESS INCCOM–30219E·10·315,370  0.88%1,389,691Sh.11.06   Sole–Sole––
EXPRESS INCCOM–30219E·10·3615  0.04%55,623Sh.11.06   Defined#2Sole––
EXXON MOBIL CORPCOM–30231G·10·23,059  0.18%35,981Sh.85.02   Sole–Sole––
EZCORP INCCL A NON VTG–302301·10·656  0.00%5,254Sh.10.66   Sole–Sole––
EZCORP INCCL A NON VTG–302301·10·6362  0.02%33,876Sh.10.69   Defined#1Sole––
FACEBOOK INCCL A–30303M·10·218,390  1.06%111,823Sh.164.46   Sole–103,373– 8,450
FARMER BROS COCOM–307675·10·811,084  0.64%419,842Sh.26.40   Sole–Sole––
FARMER BROS COCOM–307675·10·8569  0.03%21,549Sh.26.40   Defined#1Sole––
FARMER BROS COCOM–307675·10·8436  0.03%16,497Sh.26.43   Defined#2Sole––
FAT BRANDS INCCOM–30258N·10·552  0.00%6,257Sh.8.31   Sole–Sole––
FAT BRANDS INCCOM–30258N·10·5416  0.02%49,768Sh.8.36   Defined#1Sole––
FATE THERAPEUTICS INCCOM–31189P·10·234  0.00%2,104Sh.16.16   Sole–Sole––
FATE THERAPEUTICS INCCOM–31189P·10·2246  0.01%15,095Sh.16.30   Defined#1Sole––
FEDEX CORPCOM–31428X·10·64,252  0.24%17,657Sh.240.81   Sole–15,051– 2,606
FIREEYE INCCOM–31816Q·10·11,177  0.07%69,247Sh.17.00   Sole–Sole––
FIRST INTST BANCSYSTEM INCCOM CL A–32055Y·20·1672  0.04%14,991Sh.44.83   Sole–Sole––
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·07,145  0.41%74,431Sh.95.99   Sole–69,504– 4,927
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF–33734X·84·6803  0.05%32,225Sh.24.92   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·429  0.00%2,114Sh.13.72   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·4211  0.01%15,164Sh.13.91   Defined#1Sole––
FIVE9 INCCOM–338307·10·129,010  1.67%663,999Sh.43.69   Sole–Sole––
FIVE9 INCCOM–338307·10·11,155  0.07%26,444Sh.43.68   Defined#2Sole––
FORTIVE CORPCOM–34959J·10·82,170  0.12%25,773Sh.84.20   Sole–Sole––
FORUM ENERGY TECHNOLOGIES INCOM–34984V·10·012,768  0.73%1,233,613Sh.10.35   Sole–Sole––
FORUM ENERGY TECHNOLOGIES INCOM–34984V·10·0481  0.03%46,498Sh.10.34   Defined#2Sole––
FREIGHTCAR AMER INCCOM–357023·10·046  0.00%2,857Sh.16.10   Sole–Sole––
FREIGHTCAR AMER INCCOM–357023·10·0333  0.02%20,702Sh.16.09   Defined#1Sole––
FRESHPET INCCOM–358039·10·5864  0.05%23,547Sh.36.69   Sole–Sole––
GAIA INC NEWCL A–36269P·10·458  0.00%3,795Sh.15.28   Sole–Sole––
GAIA INC NEWCL A–36269P·10·4419  0.02%27,239Sh.15.38   Defined#1Sole––
GENERAL ELECTRIC COCOM–369604·10·3740  0.04%65,505Sh.11.30   Sole–Sole––
GENERAL MLS INCCOM–370334·10·4421  0.02%9,820Sh.42.87   Sole–Sole––
GENMARK DIAGNOSTICS INCCOM–372309·10·4823  0.05%111,905Sh.7.35   Sole–Sole––
GLAUKOS CORPCOM–377322·10·226,281  1.51%404,942Sh.64.90   Sole–Sole––
GLAUKOS CORPCOM–377322·10·2999  0.06%15,391Sh.64.91   Defined#2Sole––
GRAINGER W W INCCOM–384802·10·41,949  0.11%5,453Sh.357.42   Sole–Sole––
GRAND CANYON ED INCCOM–38526M·10·61,089  0.06%9,657Sh.112.77   Sole–Sole––
GREEN PLAINS INCCOM–393222·10·48,281  0.48%481,447Sh.17.20   Sole–Sole––
GREEN PLAINS INCCOM–393222·10·4327  0.02%19,032Sh.17.18   Defined#2Sole––
HABIT RESTAURANTS INCCOM CL A–40449J·10·3765  0.04%47,948Sh.15.95   Sole–Sole––
HACKETT GROUP INCCOM–404609·10·964  0.00%3,177Sh.20.14   Sole–Sole––
HACKETT GROUP INCCOM–404609·10·9460  0.03%22,815Sh.20.16   Defined#1Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·913,371  0.77%735,874Sh.18.17   Sole–Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·9531  0.03%29,229Sh.18.17   Defined#2Sole––
HAYNES INTERNATIONAL INCCOM NEW–420877·20·1104  0.01%2,921Sh.35.60   Sole–Sole––
HAYNES INTERNATIONAL INCCOM NEW–420877·20·1683  0.04%19,234Sh.35.51   Defined#1Sole––
HEALTHCARE SVCS GRP INCCOM–421906·10·81,287  0.07%31,687Sh.40.62   Sole–Sole––
HEALTHSTREAM INCCOM–42222N·10·3761  0.04%24,528Sh.31.03   Sole–Sole––
HEARTLAND EXPRESS INCCOM–422347·10·4853  0.05%43,244Sh.19.73   Sole–Sole––
HERCULES CAPITAL INCCOM–427096·50·815,563  0.90%1,182,627Sh.13.16   Sole–Sole––
HERCULES CAPITAL INCCOM–427096·50·8623  0.04%47,335Sh.13.16   Defined#2Sole––
HERITAGE COMMERCE CORPCOM–426927·10·952  0.00%3,476Sh.14.96   Sole–Sole––
HERITAGE COMMERCE CORPCOM–426927·10·9317  0.02%21,264Sh.14.91   Defined#1Sole––
HMS HLDGS CORPCOM–40425J·10·1817  0.05%24,903Sh.32.81   Sole–Sole––
HOME DEPOT INCCOM–437076·10·23,008  0.17%14,519Sh.207.18   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6314  0.02%1,885Sh.166.58   Sole–Sole––
HOOKER FURNITURE CORPCOM–439038·10·039  0.00%1,144Sh.34.09   Sole–Sole––
HOOKER FURNITURE CORPCOM–439038·10·0280  0.02%8,270Sh.33.86   Defined#1Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·42,530  0.15%119,920Sh.21.10   Sole–Sole––
HUB GROUP INCCL A–443320·10·613,737  0.79%301,241Sh.45.60   Sole–Sole––
HUB GROUP INCCL A–443320·10·6544  0.03%11,926Sh.45.61   Defined#2Sole––
HUBBELL INCCOM–443510·60·7853  0.05%6,385Sh.133.59   Sole–Sole––
IDEXX LABS INCCOM–45168D·10·4999  0.06%4,000Sh.249.75   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·9576  0.03%4,080Sh.141.18   Sole–Sole––
IMPRIMIS PHARMACEUTICALS INCCOM NEW–45323A·20·186  0.00%30,838Sh.2.79   Sole–Sole––
IMPRIMIS PHARMACEUTICALS INCCOM NEW–45323A·20·1601  0.03%216,279Sh.2.78   Defined#1Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·81,233  0.07%27,769Sh.44.40   Sole–Sole––
INSULET CORPCOM–45784P·10·1718  0.04%6,774Sh.105.99   Sole–Sole––
INTEL CORPCOM–458140·10·02,909  0.17%61,522Sh.47.28   Sole–Sole––
INTER PARFUMS INCCOM–458334·10·917,842  1.03%276,827Sh.64.45   Sole–Sole––
INTER PARFUMS INCCOM–458334·10·9702  0.04%10,897Sh.64.42   Defined#2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1900  0.05%5,955Sh.151.13   Sole–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1209  0.01%1,500Sh.139.33   Sole–Sole––
ISHARES TR20 YR TR BD ETF–464287·43·2605  0.03%5,325Sh.113.62   Sole–Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·4440  0.03%11,189Sh.39.32   Sole–Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·725  0.00%125Sh.200.00   Sole–Sole––
ISHARES TRCORE S&P SCP ETF–464287·80·431  0.00%350Sh.88.57   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·531  0.00%500Sh.62.00   Sole–Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·447  0.00%1,196Sh.39.30   Sole–Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·334  0.00%406Sh.83.74   Sole–Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·5325  0.02%2,165Sh.150.12   Sole–Sole––
ISHARES TRS&P SML 600 GWT–464287·88·746  0.00%259Sh.177.61   Sole–Sole––
ISHARES TRSP SMCP600VL ETF–464287·87·934  0.00%227Sh.149.78   Sole–Sole––
ISHARES TRTIPS BD ETF–464287·17·6639  0.04%5,870Sh.108.86   Sole–Sole––
JACOBS ENGR GROUP INC DELCOM–469814·10·713,336  0.77%174,327Sh.76.50   Sole–157,675– 16,652
JOHNSON & JOHNSONCOM–478160·10·48,152  0.47%59,000Sh.138.17   Sole–Sole––
JOINT CORPCOM–47973J·10·284  0.00%9,781Sh.8.59   Sole–Sole––
JOINT CORPCOM–47973J·10·2596  0.03%69,711Sh.8.55   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·04,639  0.27%41,112Sh.112.84   Sole–Sole––
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·414,836  0.85%136,031Sh.109.06   Sole–Sole––
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·4584  0.03%5,355Sh.109.06   Defined#2Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·2723  0.04%6,385Sh.113.23   Sole–Sole––
KILROY RLTY CORPCOM–49427F·10·81,872  0.11%26,119Sh.71.67   Sole–Sole––
KNOWLES CORPCOM–49926D·10·919,946  1.15%1,200,121Sh.16.62   Sole–Sole––
KNOWLES CORPCOM–49926D·10·9805  0.05%48,426Sh.16.62   Defined#2Sole––
KRATOS DEFENSE & SEC SOLUTIOCOM NEW–50077B·20·717,842  1.03%1,207,179Sh.14.78   Sole–Sole––
KRATOS DEFENSE & SEC SOLUTIOCOM NEW–50077B·20·7710  0.04%48,037Sh.14.78   Defined#2Sole––
LAKELAND INDS INCCOM–511795·10·644  0.00%3,308Sh.13.30   Sole–Sole––
LAKELAND INDS INCCOM–511795·10·6315  0.02%23,652Sh.13.32   Defined#1Sole––
LANDEC CORPCOM–514766·10·477  0.00%5,337Sh.14.43   Sole–Sole––
LANDEC CORPCOM–514766·10·4552  0.03%38,310Sh.14.41   Defined#1Sole––
LANTHEUS HLDGS INCCOM–516544·10·31,292  0.07%86,450Sh.14.95   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·43,750  0.22%25,807Sh.145.31   Sole–Sole––
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9108  0.01%7,259Sh.14.88   Sole–Sole––
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9773  0.04%51,954Sh.14.88   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·94,513  0.26%13,044Sh.345.98   Sole–Sole––
LOWES COS INCCOM–548661·10·7689  0.04%6,000Sh.114.83   Sole–Sole––
LUXFER HOLDINGS PLCSHS–G5698W·11·665  0.00%2,802Sh.23.20   Sole–Sole––
LUXFER HOLDINGS PLCSHS–G5698W·11·6466  0.03%20,060Sh.23.23   Defined#1Sole––
MANHATTAN BRIDGE CAPITAL INCCOM–562803·10·650  0.00%7,750Sh.6.45   Sole–Sole––
MANHATTAN BRIDGE CAPITAL INCCOM–562803·10·6356  0.02%55,566Sh.6.41   Defined#1Sole––
MARCUS & MILLICHAP INCCOM–566324·10·922,123  1.27%637,374Sh.34.71   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·9875  0.05%25,200Sh.34.72   Defined#2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·23,427  0.20%25,954Sh.132.04   Sole–Sole––
MARTEN TRANS LTDCOM–573075·10·813,703  0.79%650,982Sh.21.05   Sole–Sole––
MARTEN TRANS LTDCOM–573075·10·8542  0.03%25,765Sh.21.04   Defined#2Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4223  0.01%1,000Sh.223.00   Sole–Sole––
MATERIALISE NVSPONSORED ADS–57667T·10·062  0.00%4,463Sh.13.89   Sole–Sole––
MATERIALISE NVSPONSORED ADS–57667T·10·0446  0.03%32,354Sh.13.79   Defined#1Sole––
MATERION CORPCOM–576690·10·18,677  0.50%143,419Sh.60.50   Sole–Sole––
MATERION CORPCOM–576690·10·1352  0.02%5,820Sh.60.48   Defined#2Sole––
MCDONALDS CORPCOM–580135·10·11,280  0.07%7,654Sh.167.23   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·32,216  0.13%22,528Sh.98.37   Sole–Sole––
MELINTA THERAPEUTICS INCCOM–58549G·10·017  0.00%4,227Sh.4.02   Sole–Sole––
MELINTA THERAPEUTICS INCCOM–58549G·10·0121  0.01%30,513Sh.3.97   Defined#1Sole––
MERCK & CO INCCOM–58933Y·10·51,416  0.08%19,967Sh.70.92   Sole–Sole––
MERCURY SYS INCCOM–589378·10·821,670  1.25%391,718Sh.55.32   Sole–Sole––
MERCURY SYS INCCOM–589378·10·8835  0.05%15,094Sh.55.32   Defined#2Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·51,016  0.06%1,669Sh.608.75   Sole–Sole––
MICROSOFT CORPCOM–594918·10·428,472  1.64%248,947Sh.114.37   Sole–237,288– 11,659
MITEK SYS INCCOM NEW–606710·20·079  0.00%11,228Sh.7.04   Sole–Sole––
MITEK SYS INCCOM NEW–606710·20·0567  0.03%80,435Sh.7.05   Defined#1Sole––
MIX TELEMATICS LTDSPONSORED ADR–60688N·10·266  0.00%4,595Sh.14.36   Sole–Sole––
MIX TELEMATICS LTDSPONSORED ADR–60688N·10·2430  0.02%29,769Sh.14.44   Defined#1Sole––
MONDELEZ INTL INCCL A–609207·10·51,462  0.08%34,041Sh.42.95   Sole–Sole––
MONRO INCCOM–610236·10·11,139  0.07%16,363Sh.69.61   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·92,396  0.14%41,107Sh.58.29   Sole–29,957– 11,150
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·5106  0.01%7,117Sh.14.89   Sole–Sole––
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·5764  0.04%51,080Sh.14.96   Defined#1Sole––
NEENAH INCCOM–640079·10·918,209  1.05%211,001Sh.86.30   Sole–Sole––
NEENAH INCCOM–640079·10·9739  0.04%8,562Sh.86.31   Defined#2Sole––
NEOGENOMICS INCCOM NEW–64049M·20·923,795  1.37%1,550,154Sh.15.35   Sole–Sole––
NEOGENOMICS INCCOM NEW–64049M·20·91,164  0.07%75,842Sh.15.35   Defined#1Sole––
NEOGENOMICS INCCOM NEW–64049M·20·9905  0.05%58,948Sh.15.35   Defined#2Sole––
NETSCOUT SYS INCCOM–64115T·10·41,123  0.06%44,465Sh.25.26   Sole–Sole––
NEW RELIC INCCOM–64829B·10·0613  0.04%6,506Sh.94.22   Sole–Sole––
NEW YORK TIMES COCL A–650111·10·712,168  0.70%525,630Sh.23.15   Sole–Sole––
NEW YORK TIMES COCL A–650111·10·7482  0.03%20,818Sh.23.15   Defined#2Sole––
NIKE INCCL B–654106·10·317,035  0.98%201,075Sh.84.72   Sole–185,916– 15,159
NORTHERN TECH INTL CORPCOM–665809·10·956  0.00%1,600Sh.35.00   Sole–Sole––
NORTHERN TECH INTL CORPCOM–665809·10·9411  0.02%11,849Sh.34.69   Defined#1Sole––
NOVOCURE LTDORD SHS–G6674U·10·827,681  1.59%528,266Sh.52.40   Sole–Sole––
NOVOCURE LTDORD SHS–G6674U·10·81,104  0.06%21,062Sh.52.42   Defined#2Sole––
NUTRI SYS INC NEWCOM–67069D·10·815,181  0.87%409,744Sh.37.05   Sole–Sole––
NUTRI SYS INC NEWCOM–67069D·10·8613  0.04%16,545Sh.37.05   Defined#2Sole––
NUVECTRA CORPCOM–67075N·10·8133  0.01%6,051Sh.21.98   Sole–Sole––
NUVECTRA CORPCOM–67075N·10·8956  0.06%43,514Sh.21.97   Defined#1Sole––
NVE CORPCOM NEW–629445·20·653  0.00%496Sh.106.85   Sole–Sole––
NVE CORPCOM NEW–629445·20·6377  0.02%3,564Sh.105.78   Defined#1Sole––
OBALON THERAPEUTICS INCCOM–67424L·10·026  0.00%9,488Sh.2.74   Sole–Sole––
OBALON THERAPEUTICS INCCOM–67424L·10·0184  0.01%68,023Sh.2.70   Defined#1Sole––
OCEANEERING INTL INCCOM–675232·10·217,244  0.99%624,792Sh.27.60   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·2691  0.04%25,035Sh.27.60   Defined#2Sole––
OLD DOMINION FGHT LINES INCCOM–679580·10·010,744  0.62%66,628Sh.161.25   Sole–59,710– 6,918
OMNICELL INCCOM–68213N·10·9818  0.05%11,383Sh.71.86   Sole–Sole––
OPTIMIZERX CORPCOM NEW–68401U·20·4108  0.01%6,000Sh.18.00   Sole–Sole––
OPTIMIZERX CORPCOM NEW–68401U·20·4720  0.04%40,000Sh.18.00   Defined#1Sole––
ORACLE CORPCOM–68389X·10·53,078  0.18%59,700Sh.51.56   Sole–Sole––
ORBCOMM INCCOM–68555P·10·014,571  0.84%1,341,693Sh.10.86   Sole–Sole––
ORBCOMM INCCOM–68555P·10·0819  0.05%75,383Sh.10.86   Defined#1Sole––
ORBCOMM INCCOM–68555P·10·0574  0.03%52,873Sh.10.86   Defined#2Sole––
PALO ALTO NETWORKS INCCOM–697435·10·56,580  0.38%29,210Sh.225.27   Sole–27,392– 1,818
PAR TECHNOLOGY CORPCOM–698884·10·3148  0.01%6,683Sh.22.15   Sole–Sole––
PAR TECHNOLOGY CORPCOM–698884·10·31,070  0.06%48,139Sh.22.23   Defined#1Sole––
PAYCHEX INCCOM–704326·10·7714  0.04%9,693Sh.73.66   Sole–Sole––
PAYLOCITY HLDG CORPCOM–70438V·10·6901  0.05%11,222Sh.80.29   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·316,633  0.96%189,360Sh.87.84   Sole–175,030– 14,330
PEPSICO INCCOM–713448·10·810,057  0.58%89,956Sh.111.80   Sole–Sole––
PFIZER INCCOM–717081·10·3758  0.04%17,196Sh.44.08   Sole–Sole––
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·613,463  0.77%313,812Sh.42.90   Sole–Sole––
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·6540  0.03%12,579Sh.42.93   Defined#2Sole––
PHILIP MORRIS INTL INCCOM–718172·10·91,544  0.09%18,934Sh.81.55   Sole–Sole––
PIMCO CA MUNICIPAL INCOME FDCOM–72200N·10·6193  0.01%12,089Sh.15.96   Sole–Sole––
PIMCO CORPORATE & INCOME OPPCOM–72201B·10·1214  0.01%12,014Sh.17.81   Sole–Sole––
PIMCO INCOME OPPORTUNITY FDCOM–72202B·10·0237  0.01%8,599Sh.27.56   Sole–Sole––
POTBELLY CORPCOM–73754Y·10·057  0.00%4,599Sh.12.39   Sole–Sole––
POTBELLY CORPCOM–73754Y·10·0405  0.02%32,904Sh.12.31   Defined#1Sole––
POWELL INDS INCCOM–739128·10·651  0.00%1,420Sh.35.92   Sole–Sole––
POWELL INDS INCCOM–739128·10·6367  0.02%10,135Sh.36.21   Defined#1Sole––
PRAXAIR INCCOM–74005P·10·44,488  0.26%27,920Sh.160.74   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·91,437  0.08%17,267Sh.83.22   Sole–Sole––
PROFIRE ENERGY INCCOM–74316X·10·135  0.00%11,000Sh.3.18   Sole–Sole––
PROFIRE ENERGY INCCOM–74316X·10·1247  0.01%77,416Sh.3.19   Defined#1Sole––
PROOFPOINT INCCOM–743424·10·33,681  0.21%34,621Sh.106.32   Sole–31,262– 3,359
PSYCHEMEDICS CORPCOM NEW–744375·20·554  0.00%2,891Sh.18.68   Sole–Sole––
PSYCHEMEDICS CORPCOM NEW–744375·20·5421  0.02%22,388Sh.18.80   Defined#1Sole––
PTC INCCOM–69370C·10·011,396  0.66%107,321Sh.106.19   Sole–98,199– 9,122
QAD INCCL A–74727D·30·6245  0.01%4,321Sh.56.70   Sole–Sole––
QAD INCCL A–74727D·30·61,210  0.07%21,362Sh.56.64   Defined#1Sole––
QUANTERIX CORPCOM–74766Q·10·142  0.00%1,980Sh.21.21   Sole–Sole––
QUANTERIX CORPCOM–74766Q·10·1304  0.02%14,198Sh.21.41   Defined#1Sole––
QUOTIENT TECHNOLOGY INCCOM–749119·10·316,982  0.98%1,095,640Sh.15.50   Sole–Sole––
QUOTIENT TECHNOLOGY INCCOM–749119·10·3645  0.04%41,637Sh.15.49   Defined#2Sole––
RAYTHEON COCOM NEW–755111·50·77,515  0.43%36,364Sh.206.66   Sole–32,600– 3,764
RED HAT INCCOM–756577·10·28,483  0.49%62,246Sh.136.28   Sole–55,851– 6,395
REGENERON PHARMACEUTICALSCOM–75886F·10·75,009  0.29%12,398Sh.404.02   Sole–10,931– 1,467
RESTORATION ROBOTICS INCCOM–76133C·10·333  0.00%11,400Sh.2.89   Sole–Sole––
RESTORATION ROBOTICS INCCOM–76133C·10·3238  0.01%82,190Sh.2.90   Defined#1Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·114,641  0.84%784,199Sh.18.67   Sole–Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1589  0.03%31,540Sh.18.67   Defined#2Sole––
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·328  0.00%8,778Sh.3.19   Sole–Sole––
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·3203  0.01%63,330Sh.3.21   Defined#1Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·5782  0.05%21,639Sh.36.14   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·91,637  0.09%8,730Sh.187.51   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·7166  0.01%8,365Sh.19.84   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·71,194  0.07%60,006Sh.19.90   Defined#1Sole––
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·6328  0.02%4,808Sh.68.22   Sole–Sole––
RUSH ENTERPRISES INCCL A–781846·20·9427  0.02%10,861Sh.39.31   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·412,608  0.73%64,529Sh.195.39   Sole–60,115– 4,414
SALESFORCE COM INCCOM–79466L·30·217,764  1.02%111,701Sh.159.03   Sole–102,166– 9,535
SCHLUMBERGER LTDCOM–806857·10·83,466  0.20%56,888Sh.60.93   Sole–Sole––
SCHOLASTIC CORPCOM–807066·10·514,898  0.86%319,092Sh.46.69   Sole–Sole––
SCHOLASTIC CORPCOM–807066·10·5614  0.04%13,144Sh.46.71   Defined#2Sole––
SCHWAB CHARLES CORP NEWCOM–808513·10·511,985  0.69%243,843Sh.49.15   Sole–230,584– 13,259
SCHWAB STRATEGIC TRINTL EQTY ETF–808524·80·57  0.00%235Sh.≈29.79   Sole–Sole––
SCHWAB STRATEGIC TRUS AGGREGATE B–808524·83·9104  0.01%2,087Sh.49.83   Sole–Sole––
SCHWAB STRATEGIC TRUS BRD MKT ETF–808524·10·21,153  0.07%17,703Sh.65.13   Sole–Sole––
SEACOAST BKG CORP FLACOM NEW–811707·80·114,458  0.83%495,145Sh.29.20   Sole–Sole––
SEACOAST BKG CORP FLACOM NEW–811707·80·1594  0.03%20,336Sh.29.21   Defined#2Sole––
SHARPSPRING INCCOM–820054·10·4231  0.01%16,495Sh.14.00   Sole–Sole––
SHARPSPRING INCCOM–820054·10·41,656  0.10%118,088Sh.14.02   Defined#1Sole––
SHERWIN WILLIAMS COCOM–824348·10·65,764  0.33%12,663Sh.455.18   Sole–11,121– 1,542
SHIFTPIXY INCCOM–82452L·10·4169  0.01%43,435Sh.3.89   Sole–Sole––
SHIFTPIXY INCCOM–82452L·10·41,216  0.07%313,351Sh.3.88   Defined#1Sole––
SILICON LABORATORIES INCCOM–826919·10·2684  0.04%7,447Sh.91.85   Sole–Sole––
SILVERCREST ASSET MGMT GROUPCL A–828359·10·941  0.00%2,944Sh.13.93   Sole–Sole––
SILVERCREST ASSET MGMT GROUPCL A–828359·10·9288  0.02%20,822Sh.13.83   Defined#1Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·27,584  0.44%389,902Sh.19.45   Sole–Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·2305  0.02%15,700Sh.19.43   Defined#2Sole––
SIMPSON MANUFACTURING CO INCCOM–829073·10·5641  0.04%8,847Sh.72.45   Sole–Sole––
SIMULATIONS PLUS INCCOM–829214·10·590  0.01%4,457Sh.20.19   Sole–Sole––
SIMULATIONS PLUS INCCOM–829214·10·5644  0.04%31,897Sh.20.19   Defined#1Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·314,623  0.84%194,092Sh.75.34   Sole–Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3575  0.03%7,635Sh.75.31   Defined#2Sole––
SP PLUS CORPCOM–78469C·10·312,154  0.70%332,984Sh.36.50   Sole–Sole––
SP PLUS CORPCOM–78469C·10·3483  0.03%13,225Sh.36.52   Defined#2Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·24,686  0.27%25,913Sh.180.84   Sole–22,722– 3,191
SPROUTS FMRS MKT INCCOM–85208M·10·2844  0.05%30,798Sh.27.40   Sole–Sole––
STRYKER CORPCOM–863667·10·12,043  0.12%11,499Sh.177.67   Sole–Sole––
SUNLINK HEALTH SYSTEMS INCCOM–86737U·10·267  0.00%50,147Sh.1.34   Sole–Sole––
SYSCO CORPCOM–871829·10·71,207  0.07%16,475Sh.73.26   Sole–Sole––
TABULA RASA HEALTHCARE INCCOM–873379·10·116,868  0.97%207,763Sh.81.19   Sole–Sole––
TABULA RASA HEALTHCARE INCCOM–873379·10·1726  0.04%8,946Sh.81.15   Defined#1Sole––
TABULA RASA HEALTHCARE INCCOM–873379·10·1708  0.04%8,718Sh.81.21   Defined#2Sole––
TALEND S AADS–874224·20·720,374  1.17%292,145Sh.69.74   Sole–Sole––
TALEND S AADS–874224·20·7812  0.05%11,650Sh.69.70   Defined#2Sole––
TEJON RANCH COCOM–879080·10·91,411  0.08%65,000Sh.21.71   Sole–Sole––
TELARIA INCCOM–879181·10·551  0.00%13,397Sh.3.81   Sole–Sole––
TELARIA INCCOM–879181·10·5364  0.02%96,056Sh.3.79   Defined#1Sole––
TERRENO RLTY CORPCOM–88146M·10·113,747  0.79%364,634Sh.37.70   Sole–Sole––
TERRENO RLTY CORPCOM–88146M·10·1546  0.03%14,480Sh.37.71   Defined#2Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·214,508  0.83%59,439Sh.244.08   Sole–55,506– 3,933
THERMON GROUP HLDGS INCCOM–88362T·10·3900  0.05%34,900Sh.25.79   Sole–Sole––
TILE SHOP HLDGS INCCOM–88677Q·10·951  0.00%7,099Sh.7.18   Sole–Sole––
TILE SHOP HLDGS INCCOM–88677Q·10·9363  0.02%50,813Sh.7.14   Defined#1Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·55,658  0.33%23,090Sh.245.04   Sole–20,631– 2,459
UNION PAC CORPCOM–907818·10·81,156  0.07%7,100Sh.162.82   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·61,976  0.11%16,925Sh.116.75   Sole–Sole––
UNITED STATES LIME & MINERALCOM–911922·10·245  0.00%573Sh.78.53   Sole–Sole––
UNITED STATES LIME & MINERALCOM–911922·10·2327  0.02%4,143Sh.78.93   Defined#1Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·91,233  0.07%8,820Sh.139.80   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·221,995  1.27%82,676Sh.266.04   Sole–76,255– 6,421
UNIVERSAL ELECTRS INCCOM–913483·10·372  0.00%1,826Sh.39.43   Sole–Sole––
UNIVERSAL ELECTRS INCCOM–913483·10·3515  0.03%13,096Sh.39.32   Defined#1Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·0256  0.01%2,000Sh.128.00   Sole–Sole––
USA TECHNOLOGIES INCCOM NO PAR–90328S·50·047  0.00%6,561Sh.7.16   Sole–Sole––
USA TECHNOLOGIES INCCOM NO PAR–90328S·50·0340  0.02%47,187Sh.7.21   Defined#1Sole––
VAIL RESORTS INCCOM–91879Q·10·9302  0.02%1,100Sh.274.55   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,785  0.10%47,137Sh.37.87   Sole–Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·0993  0.06%12,035Sh.82.51   Sole–Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·92  0.00%20Sh.≈100.00   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·68,032  0.46%66,624Sh.120.56   Sole–58,644– 7,980
VERIZON COMMUNICATIONS INCCOM–92343V·10·43,679  0.21%68,899Sh.53.40   Sole–Sole––
VIEWRAY INCCOM–92672L·10·77,544  0.43%805,983Sh.9.36   Sole–Sole––
VIEWRAY INCCOM–92672L·10·7670  0.04%71,580Sh.9.36   Defined#1Sole––
VIEWRAY INCCOM–92672L·10·7270  0.02%28,793Sh.9.38   Defined#2Sole––
VISA INCCOM CL A–92826C·83·920,696  1.19%137,893Sh.150.09   Sole–125,906– 11,987
WABCO HLDGS INCCOM–92927K·10·24,215  0.24%35,737Sh.117.94   Sole–32,430– 3,307
WAGEWORKS INCCOM–930427·10·9771  0.04%18,039Sh.42.74   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8861  0.05%11,811Sh.72.90   Sole–Sole––
WELLS FARGO CO NEWCOM–949746·10·15,048  0.29%96,047Sh.52.56   Sole–Sole––
WESTERN ASSET INVESTMENT GRACOM–95766T·10·0568  0.03%42,139Sh.13.48   Sole–Sole––
WESTPORT FUEL SYSTEMS INCCOM NEW–960908·30·986  0.00%28,502Sh.3.02   Sole–Sole––
WESTPORT FUEL SYSTEMS INCCOM NEW–960908·30·9612  0.04%204,118Sh.3.00   Defined#1Sole––
WEYERHAEUSER COCOM–962166·10·45,533  0.32%171,454Sh.32.27   Sole–Sole––
WINMARK CORPCOM–974250·10·260  0.00%363Sh.165.29   Sole–Sole––
WINMARK CORPCOM–974250·10·2430  0.02%2,588Sh.166.15   Defined#1Sole––
WINTRUST FINL CORPCOM–97650W·10·8399  0.02%4,692Sh.85.04   Sole–Sole––
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·11,216  0.07%20,365Sh.59.71   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1291  0.02%3,200Sh.90.94   Sole–Sole––
ZYMEWORKS INCCOM–98985W·10·228  0.00%1,777Sh.15.76   Sole–Sole––
ZYMEWORKS INCCOM–98985W·10·2200  0.01%12,750Sh.15.69   Defined#1Sole––
— 305 Issuers —— 319 Issues —— 460 Holdings:  $1,737,678,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16577  
 IL
 		Altair Advisers LLC 81  81  81     42,4412.4%  
#2:  028-10487  
 IL
 		Northern Trust Investments, Inc. 60  60  60     37,8852.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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