Granite Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 301 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 1.6 | $26M | 150k | 170.87 | |
| Quotient Technology | 1.6 | $25M | 1.6M | 15.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 323k | 74.49 | |
| NeoGenomics (NEO) | 1.4 | $22M | 2.0M | 11.13 | |
| Topbuild (BLD) | 1.4 | $22M | 333k | 65.17 | |
| Mercury Computer Systems (MRCY) | 1.3 | $22M | 416k | 51.88 | |
| Apple (AAPL) | 1.3 | $21M | 136k | 154.12 | |
| New York Times Company (NYT) | 1.3 | $21M | 1.1M | 19.60 | |
| Monro Muffler Brake (MNRO) | 1.3 | $21M | 368k | 56.05 | |
| Amazon (AMZN) | 1.3 | $20M | 21k | 961.33 | |
| Siteone Landscape Supply (SITE) | 1.2 | $20M | 341k | 58.10 | |
| New Relic | 1.2 | $20M | 394k | 49.80 | |
| AeroVironment (AVAV) | 1.2 | $20M | 360k | 54.12 | |
| Callidus Software | 1.2 | $19M | 757k | 24.65 | |
| UnitedHealth (UNH) | 1.1 | $19M | 94k | 195.85 | |
| Rush Enterprises (RUSHA) | 1.1 | $18M | 393k | 46.29 | |
| Acxiom Corporation | 1.1 | $18M | 729k | 24.64 | |
| Albany International (AIN) | 1.1 | $18M | 315k | 57.40 | |
| Orbcomm | 1.1 | $18M | 1.7M | 10.47 | |
| Five9 (FIVN) | 1.1 | $18M | 734k | 23.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $18M | 18k | 959.12 | |
| Universal Electronics (UEIC) | 1.1 | $17M | 273k | 63.40 | |
| Marten Transport (MRTN) | 1.1 | $17M | 846k | 20.55 | |
| Visa (V) | 1.0 | $17M | 159k | 105.24 | |
| Wix (WIX) | 1.0 | $17M | 230k | 71.85 | |
| Neenah Paper | 1.0 | $16M | 190k | 85.55 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $16M | 117k | 136.15 | |
| American States Water Company (AWR) | 1.0 | $16M | 322k | 49.25 | |
| Ecolab (ECL) | 1.0 | $16M | 122k | 128.61 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 82k | 189.20 | |
| Kaiser Aluminum (KALU) | 1.0 | $16M | 151k | 103.14 | |
| Forum Energy Technolo | 1.0 | $16M | 980k | 15.90 | |
| Cubic Corporation | 1.0 | $15M | 301k | 51.00 | |
| Cbiz (CBZ) | 0.9 | $15M | 925k | 16.25 | |
| WisdomTree Investments (WT) | 0.9 | $15M | 1.5M | 10.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $15M | 371k | 40.00 | |
| Healthequity (HQY) | 0.9 | $15M | 293k | 50.58 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 232k | 64.03 | |
| Kinsale Cap Group (KNSL) | 0.9 | $15M | 342k | 43.17 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $14M | 397k | 36.18 | |
| Marcus & Millichap (MMI) | 0.9 | $14M | 533k | 26.99 | |
| Halozyme Therapeutics (HALO) | 0.9 | $14M | 819k | 17.37 | |
| Columbia Banking System (COLB) | 0.9 | $14M | 336k | 42.11 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $14M | 312k | 43.74 | |
| Adtran | 0.8 | $14M | 563k | 24.00 | |
| Cambrex Corporation | 0.8 | $13M | 244k | 55.00 | |
| Encore Wire Corporation (WIRE) | 0.8 | $13M | 291k | 44.77 | |
| Farmer Brothers (FARM) | 0.8 | $13M | 391k | 32.85 | |
| Descartes Sys Grp (DSGX) | 0.8 | $13M | 468k | 27.35 | |
| First Republic Bank/san F (FRCB) | 0.8 | $13M | 123k | 104.46 | |
| Inter Parfums (IPAR) | 0.8 | $13M | 310k | 41.25 | |
| NutriSystem | 0.8 | $12M | 222k | 55.90 | |
| Infinera (INFN) | 0.8 | $12M | 1.4M | 8.87 | |
| Infinity Property and Casualty | 0.8 | $12M | 130k | 94.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $12M | 200k | 60.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 217k | 55.15 | |
| Boingo Wireless | 0.7 | $12M | 558k | 21.37 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $12M | 670k | 17.76 | |
| Cray | 0.7 | $12M | 604k | 19.45 | |
| Hmh Holdings | 0.7 | $12M | 957k | 12.05 | |
| Astec Industries (ASTE) | 0.7 | $11M | 204k | 56.01 | |
| Cooper Standard Holdings (CPS) | 0.7 | $11M | 98k | 115.98 | |
| Sp Plus | 0.7 | $11M | 290k | 39.50 | |
| Red Hat | 0.7 | $11M | 101k | 110.86 | |
| Chart Industries (GTLS) | 0.7 | $11M | 287k | 39.23 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $11M | 177k | 63.55 | |
| Amerisafe (AMSF) | 0.7 | $11M | 187k | 58.20 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $11M | 537k | 20.15 | |
| Pepsi (PEP) | 0.7 | $11M | 95k | 111.43 | |
| Activision Blizzard | 0.6 | $10M | 160k | 64.51 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.9M | 309k | 32.18 | |
| Medtronic (MDT) | 0.6 | $9.9M | 127k | 77.77 | |
| Time Warner | 0.6 | $9.7M | 95k | 102.45 | |
| Boston Private Financial Holdings | 0.6 | $9.6M | 579k | 16.55 | |
| Crown Castle Intl (CCI) | 0.6 | $9.6M | 96k | 99.98 | |
| Medpace Hldgs (MEDP) | 0.6 | $9.4M | 295k | 31.90 | |
| Palo Alto Networks (PANW) | 0.6 | $9.2M | 64k | 144.10 | |
| salesforce (CRM) | 0.6 | $9.0M | 96k | 93.42 | |
| BancFirst Corporation (BANF) | 0.6 | $9.1M | 160k | 56.75 | |
| Raytheon Company | 0.6 | $8.8M | 47k | 186.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.7M | 67k | 130.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.3M | 130k | 63.74 | |
| Walt Disney Company (DIS) | 0.5 | $8.1M | 83k | 98.57 | |
| Nike (NKE) | 0.5 | $8.0M | 154k | 51.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $8.0M | 428k | 18.77 | |
| Jacobs Engineering | 0.5 | $7.9M | 136k | 58.27 | |
| S&p Global (SPGI) | 0.5 | $7.5M | 48k | 156.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.2M | 7.4k | 973.72 | |
| Aptar (ATR) | 0.4 | $7.0M | 81k | 86.31 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $7.0M | 146k | 48.03 | |
| Automatic Data Processing (ADP) | 0.4 | $6.7M | 62k | 109.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.7M | 125k | 53.71 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $6.8M | 62k | 110.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.6M | 34k | 195.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 21k | 310.30 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $6.6M | 111k | 59.64 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.4M | 188k | 34.03 | |
| Marriott International (MAR) | 0.4 | $6.1M | 55k | 110.27 | |
| Ptc (PTC) | 0.4 | $5.9M | 105k | 56.28 | |
| Dex (DXCM) | 0.4 | $5.8M | 119k | 48.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.5M | 16k | 358.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 33k | 164.29 | |
| WABCO Holdings | 0.3 | $5.0M | 34k | 148.00 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 42k | 117.50 | |
| Schlumberger (SLB) | 0.3 | $4.8M | 68k | 69.75 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 54k | 85.78 | |
| Tyler Technologies (TYL) | 0.3 | $4.6M | 27k | 174.34 | |
| Standard Motor Products (SMP) | 0.3 | $4.6M | 96k | 48.26 | |
| Praxair | 0.3 | $4.5M | 32k | 139.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 19k | 183.33 | |
| Hubbell (HUBB) | 0.2 | $3.5M | 30k | 116.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 41k | 81.98 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 38k | 88.87 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 66k | 49.49 | |
| 3M Company (MMM) | 0.2 | $3.1M | 15k | 209.89 | |
| Western Digital (WDC) | 0.2 | $3.0M | 35k | 86.40 | |
| BlackRock (BLK) | 0.2 | $2.9M | 6.4k | 447.16 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 30k | 96.75 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 61k | 48.35 | |
| USA Technologies | 0.2 | $2.9M | 462k | 6.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 29k | 95.50 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 52k | 53.36 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 83k | 33.63 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 70k | 38.09 | |
| Estee Lauder Companies (EL) | 0.2 | $2.8M | 26k | 107.86 | |
| Home Depot (HD) | 0.2 | $2.6M | 16k | 163.53 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 23k | 111.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 47k | 55.26 | |
| Habit Restaurants Inc/the-a | 0.1 | $2.5M | 189k | 13.05 | |
| General Electric Company | 0.1 | $2.2M | 91k | 24.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.3M | 123k | 18.49 | |
| Haynes International (HAYN) | 0.1 | $2.2M | 61k | 35.91 | |
| Simulations Plus (SLP) | 0.1 | $2.3M | 147k | 15.50 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.3M | 77k | 29.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 50k | 44.82 | |
| Qad Inc cl a | 0.1 | $2.3M | 67k | 34.35 | |
| Dowdupont | 0.1 | $2.2M | 32k | 69.24 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.0M | 65k | 31.62 | |
| Amber Road | 0.1 | $2.1M | 274k | 7.68 | |
| Apptio Inc cl a | 0.1 | $2.0M | 110k | 18.47 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 120.07 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.0M | 22k | 90.84 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 26k | 71.14 | |
| Titan Machinery (TITN) | 0.1 | $1.9M | 120k | 15.53 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | 35k | 53.97 | |
| Aon | 0.1 | $2.0M | 14k | 146.11 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 15k | 120.90 | |
| Fortive (FTV) | 0.1 | $1.9M | 27k | 70.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 19k | 91.00 | |
| Spartan Motors | 0.1 | $1.7M | 154k | 11.05 | |
| Mitek Systems (MITK) | 0.1 | $1.8M | 194k | 9.50 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.8M | 146k | 12.61 | |
| Enova Intl (ENVA) | 0.1 | $1.8M | 132k | 13.44 | |
| Allergan | 0.1 | $1.7M | 8.5k | 204.94 | |
| Del Taco Restaurants | 0.1 | $1.8M | 115k | 15.34 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.8M | 165k | 10.70 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 8.8k | 179.71 | |
| ACI Worldwide (ACIW) | 0.1 | $1.6M | 69k | 22.78 | |
| Donaldson Company (DCI) | 0.1 | $1.5M | 33k | 45.95 | |
| Cutera (CUTR) | 0.1 | $1.5M | 37k | 41.33 | |
| Landec Corporation (LFCR) | 0.1 | $1.6M | 121k | 12.95 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 8.7k | 178.17 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.6M | 75k | 21.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.7M | 152k | 11.00 | |
| BroadSoft | 0.1 | $1.7M | 33k | 50.30 | |
| Napco Security Systems (NSSC) | 0.1 | $1.6M | 162k | 9.70 | |
| HealthStream (HSTM) | 0.1 | $1.5M | 66k | 23.37 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 39k | 40.66 | |
| Atlas Financial Holdings | 0.1 | $1.6M | 86k | 18.89 | |
| Care | 0.1 | $1.6M | 98k | 15.88 | |
| Invuity | 0.1 | $1.5M | 173k | 8.90 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.6k | 186.42 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 24k | 64.04 | |
| HMS Holdings | 0.1 | $1.4M | 72k | 19.86 | |
| Covenant Transportation (CVLG) | 0.1 | $1.4M | 48k | 28.99 | |
| Thermon Group Holdings (THR) | 0.1 | $1.4M | 80k | 17.99 | |
| Fireeye | 0.1 | $1.4M | 83k | 16.77 | |
| Diplomat Pharmacy | 0.1 | $1.4M | 69k | 20.71 | |
| Glaukos (GKOS) | 0.1 | $1.5M | 45k | 33.00 | |
| Dmc Global (BOOM) | 0.1 | $1.5M | 87k | 16.90 | |
| Psychemedics (PMD) | 0.1 | $1.2M | 68k | 18.42 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.2M | 25k | 49.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 72.85 | |
| FreightCar America (RAIL) | 0.1 | $1.3M | 65k | 19.56 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.2M | 26k | 47.75 | |
| PFSweb | 0.1 | $1.3M | 155k | 8.35 | |
| Wageworks | 0.1 | $1.3M | 22k | 60.68 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 26k | 48.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 7.3k | 156.68 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 145.13 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 79.91 | |
| American Software (AMSWA) | 0.1 | $1.1M | 95k | 11.36 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 14k | 78.28 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.1M | 29k | 36.58 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 13k | 84.05 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.2M | 112k | 10.44 | |
| Core Molding Technologies (CMT) | 0.1 | $1.1M | 52k | 21.95 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 20k | 55.08 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | 30k | 38.26 | |
| Financial Engines | 0.1 | $1.1M | 31k | 34.75 | |
| Superior Uniform (SGC) | 0.1 | $1.2M | 52k | 22.90 | |
| Servicesource | 0.1 | $1.1M | 325k | 3.46 | |
| Castlight Health | 0.1 | $1.1M | 255k | 4.30 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.2M | 73k | 16.51 | |
| Biolife Solutions (BLFS) | 0.1 | $1.2M | 211k | 5.71 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 71k | 15.65 | |
| Chromadex Corp (CDXC) | 0.1 | $1.1M | 250k | 4.30 | |
| SYSCO Corporation (SYY) | 0.1 | $889k | 17k | 53.96 | |
| Emerson Electric (EMR) | 0.1 | $996k | 16k | 62.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.6k | 626.00 | |
| General Mills (GIS) | 0.1 | $974k | 19k | 51.75 | |
| United Technologies Corporation | 0.1 | $940k | 8.1k | 116.05 | |
| NVE Corporation (NVEC) | 0.1 | $891k | 11k | 79.01 | |
| Lifeway Foods (LWAY) | 0.1 | $896k | 101k | 8.90 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $1.0M | 55k | 18.61 | |
| Spectrum Pharmaceuticals | 0.1 | $910k | 65k | 14.06 | |
| Hydrogenics Corporation | 0.1 | $1.0M | 125k | 8.15 | |
| Heritage Commerce (HTBK) | 0.1 | $961k | 68k | 14.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $951k | 15k | 62.22 | |
| Icad (ICAD) | 0.1 | $1.0M | 227k | 4.42 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $969k | 67k | 14.54 | |
| Iradimed (IRMD) | 0.1 | $953k | 99k | 9.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $912k | 12k | 77.22 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.0M | 123k | 8.19 | |
| Tpi Composites (TPIC) | 0.1 | $941k | 42k | 22.33 | |
| Obalon Therapeutics | 0.1 | $1.0M | 109k | 9.52 | |
| FedEx Corporation (FDX) | 0.1 | $870k | 3.9k | 225.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $867k | 7.5k | 115.99 | |
| Illinois Tool Works (ITW) | 0.1 | $763k | 5.2k | 147.87 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $871k | 176k | 4.95 | |
| Celgene Corporation | 0.1 | $790k | 5.4k | 145.73 | |
| Silicon Laboratories (SLAB) | 0.1 | $799k | 10k | 79.93 | |
| Kansas City Southern | 0.1 | $800k | 7.4k | 108.70 | |
| Natural Gas Services (NGS) | 0.1 | $876k | 31k | 28.40 | |
| Astro-Med (ALOT) | 0.1 | $781k | 60k | 13.00 | |
| Acme United Corporation (ACU) | 0.1 | $830k | 36k | 23.02 | |
| CoBiz Financial | 0.1 | $808k | 41k | 19.64 | |
| GenMark Diagnostics | 0.1 | $819k | 85k | 9.63 | |
| Western Asset Income Fund (PAI) | 0.1 | $749k | 46k | 16.41 | |
| Delphi Automotive | 0.1 | $763k | 7.8k | 98.39 | |
| Kindred Biosciences | 0.1 | $724k | 92k | 7.85 | |
| Farmland Partners (FPI) | 0.1 | $805k | 89k | 9.03 | |
| Cdk Global Inc equities | 0.1 | $779k | 12k | 63.09 | |
| Conformis | 0.1 | $858k | 244k | 3.52 | |
| U S Geothermal | 0.1 | $879k | 220k | 3.99 | |
| Pfizer (PFE) | 0.0 | $709k | 20k | 35.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $622k | 4.0k | 155.50 | |
| Altria (MO) | 0.0 | $644k | 10k | 63.45 | |
| ConocoPhillips (COP) | 0.0 | $663k | 13k | 50.06 | |
| priceline.com Incorporated | 0.0 | $694k | 379.00 | 1831.13 | |
| Graham Corporation (GHM) | 0.0 | $696k | 33k | 20.84 | |
| Lakeland Industries (LAKE) | 0.0 | $719k | 51k | 14.10 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $648k | 64k | 10.14 | |
| Iteris (ITI) | 0.0 | $721k | 108k | 6.65 | |
| Citigroup (C) | 0.0 | $591k | 8.1k | 72.78 | |
| Chimerix (CMRX) | 0.0 | $573k | 109k | 5.26 | |
| Cytokinetics (CYTK) | 0.0 | $576k | 40k | 14.49 | |
| New Age Beverages | 0.0 | $609k | 179k | 3.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $549k | 12k | 46.13 | |
| Paychex (PAYX) | 0.0 | $551k | 9.2k | 59.94 | |
| Royal Dutch Shell | 0.0 | $449k | 7.4k | 60.61 | |
| Magellan Midstream Partners | 0.0 | $446k | 6.3k | 71.13 | |
| Lawson Products (DSGR) | 0.0 | $504k | 20k | 25.20 | |
| First of Long Island Corporation (FLIC) | 0.0 | $535k | 18k | 30.42 | |
| Alpha Pro Tech (APT) | 0.0 | $536k | 139k | 3.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $465k | 41k | 11.30 | |
| Radcom (RDCM) | 0.0 | $548k | 26k | 21.04 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $457k | 88k | 5.22 | |
| Revance Therapeutics (RVNC) | 0.0 | $532k | 19k | 27.56 | |
| Mobileiron | 0.0 | $497k | 134k | 3.70 | |
| Aspen Aerogels (ASPN) | 0.0 | $541k | 124k | 4.35 | |
| Civeo | 0.0 | $421k | 148k | 2.85 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $546k | 52k | 10.48 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $534k | 54k | 9.84 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $457k | 141k | 3.25 | |
| Viewray (VRAYQ) | 0.0 | $492k | 86k | 5.76 | |
| Clearside Biomedical (CLSD) | 0.0 | $533k | 61k | 8.74 | |
| Everspin Technologies (MRAM) | 0.0 | $559k | 33k | 17.07 | |
| BP (BP) | 0.0 | $337k | 8.8k | 38.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $332k | 8.6k | 38.52 | |
| Coca-Cola Company (KO) | 0.0 | $314k | 7.0k | 44.94 | |
| Waste Management (WM) | 0.0 | $314k | 4.0k | 78.34 | |
| Anadarko Petroleum Corporation | 0.0 | $332k | 6.8k | 48.82 | |
| Kellogg Company (K) | 0.0 | $262k | 4.2k | 62.38 | |
| Vail Resorts (MTN) | 0.0 | $251k | 1.1k | 228.18 | |
| Organovo Holdings | 0.0 | $319k | 144k | 2.22 | |
| Doubleline Income Solutions (DSL) | 0.0 | $280k | 13k | 21.26 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $395k | 24k | 16.16 | |
| Belmond | 0.0 | $307k | 23k | 13.64 | |
| Kraft Heinz (KHC) | 0.0 | $296k | 3.8k | 77.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $235k | 1.1k | 205.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 824.00 | 287.62 | |
| Universal Health Services (UHS) | 0.0 | $222k | 2.0k | 111.00 | |
| Yum! Brands (YUM) | 0.0 | $236k | 3.2k | 73.75 | |
| Honeywell International (HON) | 0.0 | $210k | 1.5k | 141.41 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $208k | 12k | 17.21 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.7k | 83.91 | |
| Imprimis Pharmaceuticals | 0.0 | $205k | 127k | 1.61 | |
| American Airls (AAL) | 0.0 | $202k | 4.3k | 47.53 | |
| Otonomy | 0.0 | $117k | 36k | 3.26 | |
| SunLink Health Systems (SSY) | 0.0 | $75k | 50k | 1.50 |
