0001398344-19-002654.txt : 20190213
0001398344-19-002654.hdr.sgml : 20190213
20190213171257
ACCESSION NUMBER: 0001398344-19-002654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Investment Partners, LLC
CENTRAL INDEX KEY: 0001542266
IRS NUMBER: 270225271
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14862
FILM NUMBER: 19598595
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-933-3199
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
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0001542266
XXXXXXXX
12-31-2018
12-31-2018
false
Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200
EL SEGUNDO
CA
90245
13F COMBINATION REPORT
028-14862
0001390777
028-12592
Bank of New York Mellon Corp
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
02-13-2019
1
405
1368006
1
0001624489
028-16577
Altair Advisers LLC
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COM NEW
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SOLE
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COM
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1
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6441
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SOLE
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COM
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COM
30258N105
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31816Q101
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FIRST INTST BANCSYSTEM INC
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1
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COM
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COM
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1885
SH
SOLE
1885
0
0
HOOKER FURNITURE CORP
COM
439038100
30
1144
SH
SOLE
1144
0
0
HOOKER FURNITURE CORP
COM
439038100
218
8270
SH
DFND
1
8270
0
0
HORIZON PHARMA PLC
SHS
G4617B105
915
46818
SH
SOLE
46818
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1837
110220
SH
SOLE
110220
0
0
HUB GROUP INC
CL A
443320106
10245
276380
SH
SOLE
276380
0
0
HUBBELL INC
COM
443510607
623
6276
SH
SOLE
6276
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
647
5695
SH
SOLE
5695
0
0
IDEXX LABS INC
COM
45168D104
744
4000
SH
SOLE
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
517
4080
SH
SOLE
4080
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
175
30838
SH
SOLE
30838
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
663
27041
SH
SOLE
27041
0
0
INOGEN INC
COM
45780L104
581
4679
SH
SOLE
4679
0
0
INSULET CORP
COM
45784P101
659
8308
SH
SOLE
8308
0
0
INTEL CORP
COM
458140100
2871
61177
SH
SOLE
61177
0
0
INTER PARFUMS INC
COM
458334109
17465
266351
SH
SOLE
266351
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
201
1500
SH
SOLE
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1504
3140
SH
SOLE
2472
0
668
ISHARES TR
TIPS BD ETF
464287176
643
5870
SH
SOLE
5870
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
439
11204
SH
SOLE
11204
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
3128
30324
SH
SOLE
30324
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16784
125351
SH
SOLE
125351
0
0
ISHARES TR
20 YR TR BD ETF
464287432
647
5325
SH
SOLE
5325
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
804
4788
SH
SOLE
4788
0
0
JPMORGAN CHASE & CO
COM
46625H100
4297
44019
SH
SOLE
44019
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9880
169010
SH
SOLE
152862
0
16148
JAMES RIV GROUP LTD
COM
G5005R107
830
22709
SH
SOLE
22709
0
0
JOHNSON & JOHNSON
COM
478160104
7597
58865
SH
SOLE
58865
0
0
JOINT CORP
COM
47973J102
81
9781
SH
SOLE
9781
0
0
JOINT CORP
COM
47973J102
580
69711
SH
DFND
1
69711
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12118
135713
SH
SOLE
135713
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
397
4160
SH
SOLE
4160
0
0
KAR AUCTION SVCS INC
COM
48238T109
844
17683
SH
SOLE
17683
0
0
KILROY RLTY CORP
COM
49427F108
1642
26119
SH
SOLE
26119
0
0
KINDRED BIOSCIENCES INC
COM
494577109
20
1818
SH
SOLE
1818
0
0
KINDRED BIOSCIENCES INC
COM
494577109
143
13038
SH
DFND
1
13038
0
0
KNOWLES CORP
COM
49926D109
14885
1118332
SH
SOLE
1118332
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
16408
1164510
SH
SOLE
1164510
0
0
LAKELAND INDS INC
COM
511795106
35
3308
SH
SOLE
3308
0
0
LAKELAND INDS INC
COM
511795106
247
23652
SH
DFND
1
23652
0
0
LANDEC CORP
COM
514766104
63
5337
SH
SOLE
5337
0
0
LANDEC CORP
COM
514766104
454
38310
SH
DFND
1
38310
0
0
LANTHEUS HLDGS INC
COM
516544103
1269
81099
SH
SOLE
81099
0
0
LAUDER ESTEE COS INC
CL A
518439104
3420
26287
SH
SOLE
26287
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
656
4831
SH
SOLE
4831
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
64
4789
SH
SOLE
4789
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
372
27664
SH
DFND
1
27664
0
0
LINDE PLC
COM
G5494J103
1936
12404
SH
SOLE
12404
0
0
LITTELFUSE INC
COM
537008104
669
3900
SH
SOLE
3900
0
0
LIVERAMP HLDGS INC
COM
53815P108
541
14004
SH
SOLE
14004
0
0
LOCKHEED MARTIN CORP
COM
539830109
3094
11815
SH
SOLE
11815
0
0
LOGMEIN INC
COM
54142L109
642
7869
SH
SOLE
7869
0
0
LOUISIANA PAC CORP
COM
546347105
776
34920
SH
SOLE
34920
0
0
LOWES COS INC
COM
548661107
554
6000
SH
SOLE
6000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
49
2802
SH
SOLE
2802
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
354
20060
SH
DFND
1
20060
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
44
7750
SH
SOLE
7750
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
312
55566
SH
DFND
1
55566
0
0
MARCUS & MILLICHAP INC
COM
566324109
16867
491332
SH
SOLE
491332
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3140
28920
SH
SOLE
28920
0
0
MARTEN TRANS LTD
COM
573075108
9744
601868
SH
SOLE
601868
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
89
4463
SH
SOLE
4463
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
648
32354
SH
DFND
1
32354
0
0
MATERION CORP
COM
576690101
6121
136058
SH
SOLE
136058
0
0
MCDONALDS CORP
COM
580135101
1334
7514
SH
SOLE
7514
0
0
MEDTRONIC PLC
SHS
G5960L103
2186
24032
SH
SOLE
24032
0
0
MERCK & CO INC
COM
58933Y105
1604
20997
SH
SOLE
20997
0
0
MERCURY SYS INC
COM
589378108
14462
305809
SH
SOLE
305809
0
0
MICROSOFT CORP
COM
594918104
25934
255332
SH
SOLE
243585
0
11747
MINDBODY INC
COM CL A
60255W105
12204
335265
SH
SOLE
335265
0
0
MITEK SYS INC
COM NEW
606710200
121
11228
SH
SOLE
11228
0
0
MITEK SYS INC
COM NEW
606710200
870
80435
SH
DFND
1
80435
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
72
4595
SH
SOLE
4595
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
466
29769
SH
DFND
1
29769
0
0
MONDELEZ INTL INC
CL A
609207105
1363
34041
SH
SOLE
34041
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
11179
901532
SH
SOLE
901532
0
0
MONRO INC
COM
610236101
1186
17250
SH
SOLE
17250
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1998
40585
SH
SOLE
29787
0
10798
NAPCO SEC TECHNOLOGIES INC
COM
630402105
112
7117
SH
SOLE
7117
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
805
51080
SH
DFND
1
51080
0
0
NEENAH INC
COM
640079109
11313
191998
SH
SOLE
191998
0
0
NEOGENOMICS INC
COM NEW
64049M209
18491
1466398
SH
SOLE
1466398
0
0
NEOGENOMICS INC
COM NEW
64049M209
956
75842
SH
DFND
1
75842
0
0
NETSCOUT SYS INC
COM
64115T104
847
35832
SH
SOLE
35832
0
0
NEW RELIC INC
COM
64829B100
673
8317
SH
SOLE
8317
0
0
NEW YORK TIMES CO
CL A
650111107
12110
543279
SH
SOLE
543279
0
0
NIKE INC
CL B
654106103
13066
176232
SH
SOLE
163976
0
12256
NORTHERN TECH INTL CORP
COM
665809109
32
1092
SH
SOLE
1092
0
0
NORTHERN TECH INTL CORP
COM
665809109
230
7763
SH
DFND
1
7763
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11138
332667
SH
SOLE
332667
0
0
NUTRI SYS INC NEW
COM
67069D108
11589
264102
SH
SOLE
264102
0
0
NUVECTRA CORP
COM
67075N108
99
6051
SH
SOLE
6051
0
0
NUVECTRA CORP
COM
67075N108
711
43514
SH
DFND
1
43514
0
0
NVE CORP
COM NEW
629445206
43
496
SH
SOLE
496
0
0
NVE CORP
COM NEW
629445206
312
3564
SH
DFND
1
3564
0
0
OCEANEERING INTL INC
COM
675232102
6831
564539
SH
SOLE
564539
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6365
51539
SH
SOLE
46571
0
4968
OMNICELL INC
COM
68213N109
654
10680
SH
SOLE
10680
0
0
OPTIMIZERX CORP
COM NEW
68401U204
41
3774
SH
SOLE
3774
0
0
OPTIMIZERX CORP
COM NEW
68401U204
296
26987
SH
DFND
1
26987
0
0
ORACLE CORP
COM
68389X105
2646
58610
SH
SOLE
58610
0
0
ORBCOMM INC
COM
68555P100
10221
1237392
SH
SOLE
1237392
0
0
ORBCOMM INC
COM
68555P100
623
75383
SH
DFND
1
75383
0
0
PALO ALTO NETWORKS INC
COM
697435105
9781
51930
SH
SOLE
47252
0
4678
PAPA JOHNS INTL INC
COM
698813102
11534
289729
SH
SOLE
289729
0
0
PAR TECHNOLOGY CORP
COM
698884103
145
6683
SH
SOLE
6683
0
0
PAR TECHNOLOGY CORP
COM
698884103
1047
48139
SH
DFND
1
48139
0
0
PAYCHEX INC
COM
704326107
618
9493
SH
SOLE
9493
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2059
34191
SH
SOLE
34191
0
0
PAYPAL HLDGS INC
COM
70450Y103
15575
185215
SH
SOLE
171339
0
13876
PEPSICO INC
COM
713448108
9923
89816
SH
SOLE
89816
0
0
PFIZER INC
COM
717081103
769
17613
SH
SOLE
17613
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
13513
420169
SH
SOLE
420169
0
0
PHILIP MORRIS INTL INC
COM
718172109
1231
18434
SH
SOLE
18434
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
196
12108
SH
SOLE
12108
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
190
12354
SH
SOLE
12354
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
218
8599
SH
SOLE
8599
0
0
PLANET FITNESS INC
CL A
72703H101
947
17657
SH
SOLE
17657
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1137
12369
SH
SOLE
12369
0
0
PROCTER AND GAMBLE CO
COM
742718109
1564
17017
SH
SOLE
17017
0
0
PROOFPOINT INC
COM
743424103
4280
51064
SH
SOLE
45791
0
5273
PSYCHEMEDICS CORP
COM NEW
744375205
46
2891
SH
SOLE
2891
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
355
22388
SH
DFND
1
22388
0
0
PTC INC
COM
69370C100
8658
104441
SH
SOLE
95600
0
8841
QAD INC
CL A
74727D306
981
24945
SH
SOLE
24945
0
0
QAD INC
CL A
74727D306
840
21362
SH
DFND
1
21362
0
0
QTS RLTY TR INC
COM CL A
74736A103
7176
193696
SH
SOLE
193696
0
0
QUANTERIX CORP
COM
74766Q101
55
2982
SH
SOLE
2982
0
0
QUANTERIX CORP
COM
74766Q101
393
21444
SH
DFND
1
21444
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
401
37509
SH
SOLE
37509
0
0
RAYTHEON CO
COM NEW
755111507
5869
38271
SH
SOLE
33519
0
4752
RED HAT INC
COM
756577102
8933
50859
SH
SOLE
44661
0
6198
REGENERON PHARMACEUTICALS
COM
75886F107
7929
21229
SH
SOLE
18607
0
2622
RESTORATION ROBOTICS INC
COM
76133C103
5
11400
SH
SOLE
11400
0
0
RESTORATION ROBOTICS INC
COM
76133C103
36
82190
SH
DFND
1
82190
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
11930
751289
SH
SOLE
751289
0
0
REXFORD INDL RLTY INC
COM
76169C100
930
31543
SH
SOLE
31543
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
20
8778
SH
SOLE
8778
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
146
63330
SH
DFND
1
63330
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
785
23986
SH
SOLE
23986
0
0
RIVERVIEW BANCORP INC
COM
769397100
46
6343
SH
SOLE
6343
0
0
RIVERVIEW BANCORP INC
COM
769397100
332
45571
SH
DFND
1
45571
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1327
8820
SH
SOLE
8820
0
0
ROSETTA STONE INC
COM
777780107
137
8365
SH
SOLE
8365
0
0
ROSETTA STONE INC
COM
777780107
984
60006
SH
DFND
1
60006
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
280
4808
SH
SOLE
4808
0
0
ROYAL GOLD INC
COM
780287108
1052
12280
SH
SOLE
12280
0
0
S&P GLOBAL INC
COM
78409V104
11380
66965
SH
SOLE
62721
0
4244
SALESFORCE COM INC
COM
79466L302
15107
110297
SH
SOLE
101057
0
9240
SCHLUMBERGER LTD
COM
806857108
1410
39077
SH
SOLE
39077
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
617
33027
SH
SOLE
33027
0
0
SCHOLASTIC CORP
COM
807066105
12506
310622
SH
SOLE
310622
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9850
237167
SH
SOLE
224311
0
12856
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7
235
SH
SOLE
235
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
105
2067
SH
SOLE
2067
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1133
18903
SH
SOLE
18903
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
86
1252
SH
SOLE
1252
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
12195
468670
SH
SOLE
468670
0
0
SHARPSPRING INC
COM
820054104
170
13462
SH
SOLE
13462
0
0
SHARPSPRING INC
COM
820054104
1219
96478
SH
DFND
1
96478
0
0
SHIFTPIXY INC
COM
82452L104
77
43435
SH
SOLE
43435
0
0
SHIFTPIXY INC
COM
82452L104
555
313351
SH
DFND
1
313351
0
0
SILICON LABORATORIES INC
COM
826919102
625
7927
SH
SOLE
7927
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
39
2944
SH
SOLE
2944
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
275
20882
SH
DFND
1
20882
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
13426
710390
SH
SOLE
710390
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
689
12732
SH
SOLE
12732
0
0
SIMULATIONS PLUS INC
COM
829214105
89
4457
SH
SOLE
4457
0
0
SIMULATIONS PLUS INC
COM
829214105
635
31897
SH
DFND
1
31897
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10558
191029
SH
SOLE
191029
0
0
SJW GROUP
COM
784305104
13096
235449
SH
SOLE
235449
0
0
SKECHERS U S A INC
CL A
830566105
739
32306
SH
SOLE
32306
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5585
380169
SH
SOLE
380169
0
0
SPARTAN MTRS INC
COM
846819100
55
7648
SH
SOLE
7648
0
0
SPARTAN MTRS INC
COM
846819100
395
54624
SH
DFND
1
54624
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3107
27376
SH
SOLE
23240
0
4136
SPROUTS FMRS MKT INC
COM
85208M102
676
28748
SH
SOLE
28748
0
0
STRYKER CORP
COM
863667101
3616
23071
SH
SOLE
23071
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
57
50147
SH
SOLE
50147
0
0
SYSCO CORP
COM
871829107
1032
16475
SH
SOLE
16475
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
12781
200450
SH
SOLE
200450
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
570
8946
SH
DFND
1
8946
0
0
TALEND S A
ADS
874224207
8330
224649
SH
SOLE
224649
0
0
TEJON RANCH CO
COM
879080109
1078
65000
SH
SOLE
65000
0
0
TERRENO RLTY CORP
COM
88146M101
12383
352098
SH
SOLE
352098
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12932
57785
SH
SOLE
53976
0
3809
THERMON GROUP HLDGS INC
COM
88362T103
980
48322
SH
SOLE
48322
0
0
TILE SHOP HLDGS INC
COM
88677Q109
39
7099
SH
SOLE
7099
0
0
TILE SHOP HLDGS INC
COM
88677Q109
278
50813
SH
DFND
1
50813
0
0
TIMKEN CO
COM
887389104
641
17187
SH
SOLE
17187
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3848
20709
SH
SOLE
18328
0
2381
UNION PAC CORP
COM
907818108
980
7090
SH
SOLE
7090
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1645
16865
SH
SOLE
16865
0
0
UNITED STATES LIME & MINERAL
COM
911922102
41
573
SH
SOLE
573
0
0
UNITED STATES LIME & MINERAL
COM
911922102
294
4143
SH
DFND
1
4143
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
928
8715
SH
SOLE
8715
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20713
83145
SH
SOLE
76925
0
6220
UNIVERSAL ELECTRS INC
COM
913483103
46
1826
SH
SOLE
1826
0
0
UNIVERSAL ELECTRS INC
COM
913483103
331
13096
SH
DFND
1
13096
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
233
2000
SH
SOLE
2000
0
0
US FOODS HLDG CORP
COM
912008109
814
25737
SH
SOLE
25737
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
184
47187
SH
DFND
1
47187
0
0
VAIL RESORTS INC
COM
91879Q109
232
1100
SH
SOLE
1100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1758
46137
SH
SOLE
46137
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
997
12035
SH
SOLE
12035
0
0
VERISK ANALYTICS INC
COM
92345Y106
7317
67106
SH
SOLE
59369
0
7737
VERIZON COMMUNICATIONS INC
COM
92343V104
3817
67899
SH
SOLE
67899
0
0
VIEWRAY INC
COM
92672L107
4391
723446
SH
SOLE
723446
0
0
VIEWRAY INC
COM
92672L107
434
71580
SH
DFND
1
71580
0
0
VISA INC
COM CL A
92826C839
18002
136440
SH
SOLE
124831
0
11609
VUZIX CORP
COM NEW
92921W300
44
9216
SH
SOLE
9216
0
0
VUZIX CORP
COM NEW
92921W300
315
65518
SH
DFND
1
65518
0
0
WAGEWORKS INC
COM
930427109
512
18851
SH
SOLE
18851
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
807
11811
SH
SOLE
11811
0
0
WEBSTER FINL CORP CONN
COM
947890109
710
14397
SH
SOLE
14397
0
0
WELLS FARGO CO NEW
COM
949746101
4386
95185
SH
SOLE
95185
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
560
42409
SH
SOLE
42409
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
271
204118
SH
DFND
1
204118
0
0
WEYERHAEUSER CO
COM
962166104
2984
136494
SH
SOLE
136494
0
0
WINMARK CORP
COM
974250102
74
465
SH
SOLE
465
0
0
WINMARK CORP
COM
974250102
529
3329
SH
DFND
1
3329
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1149
20365
SH
SOLE
20365
0
0
WIX COM LTD
SHS
M98068105
953
10551
SH
SOLE
10551
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
40
7075
SH
SOLE
7075
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
290
50679
SH
DFND
1
50679
0
0
YUM BRANDS INC
COM
988498101
294
3200
SH
SOLE
3200
0
0
ZENDESK INC
COM
98936J101
670
11487
SH
SOLE
11487
0
0
ZYMEWORKS INC
COM
98985W102
26
1777
SH
SOLE
1777
0
0
ZYMEWORKS INC
COM
98985W102
187
12750
SH
DFND
1
12750
0
0