Granite Investment Partners as of March 31, 2018
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 299 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.9 | $29M | 20k | 1447.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 260k | 91.27 | |
| Marcus & Millichap (MMI) | 1.5 | $23M | 633k | 36.06 | |
| Acushnet Holdings Corp (GOLF) | 1.3 | $20M | 860k | 23.09 | |
| Five9 (FIVN) | 1.3 | $20M | 660k | 29.79 | |
| Apple (AAPL) | 1.3 | $19M | 114k | 167.78 | |
| UnitedHealth (UNH) | 1.3 | $19M | 88k | 214.00 | |
| Chart Industries (GTLS) | 1.2 | $19M | 316k | 59.03 | |
| Encore Wire Corporation (WIRE) | 1.2 | $19M | 331k | 56.70 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 116k | 159.79 | |
| Visa (V) | 1.2 | $18M | 148k | 119.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 17k | 1031.78 | |
| Monro Muffler Brake (MNRO) | 1.2 | $18M | 328k | 53.60 | |
| Cambrex Corporation | 1.2 | $18M | 336k | 52.30 | |
| Cubic Corporation | 1.1 | $17M | 270k | 63.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $17M | 184k | 89.59 | |
| Wix (WIX) | 1.1 | $16M | 206k | 79.55 | |
| Cooper Standard Holdings (CPS) | 1.1 | $16M | 132k | 122.81 | |
| Columbia Banking System (COLB) | 1.1 | $16M | 378k | 41.95 | |
| Healthequity (HQY) | 1.1 | $16M | 262k | 60.54 | |
| Crown Castle Intl (CCI) | 1.1 | $16M | 143k | 109.61 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $16M | 299k | 52.22 | |
| Cbiz (CBZ) | 1.0 | $15M | 827k | 18.25 | |
| New Relic | 1.0 | $15M | 202k | 74.12 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 198k | 75.87 | |
| Marten Transport (MRTN) | 1.0 | $15M | 647k | 22.80 | |
| Siteone Landscape Supply (SITE) | 1.0 | $15M | 193k | 77.04 | |
| Acxiom Corporation | 1.0 | $15M | 638k | 22.71 | |
| Universal Electronics (UEIC) | 1.0 | $15M | 278k | 52.05 | |
| Boingo Wireless | 1.0 | $15M | 587k | 24.77 | |
| Topbuild (BLD) | 1.0 | $15M | 190k | 76.52 | |
| Quotient Technology | 1.0 | $15M | 1.1M | 13.10 | |
| Halozyme Therapeutics (HALO) | 1.0 | $14M | 732k | 19.59 | |
| Nike (NKE) | 0.9 | $14M | 214k | 66.44 | |
| Astec Industries (ASTE) | 0.9 | $14M | 258k | 55.18 | |
| Cray | 0.9 | $14M | 678k | 20.70 | |
| NeoGenomics (NEO) | 0.9 | $14M | 1.7M | 8.16 | |
| Talend S A ads | 0.9 | $14M | 290k | 48.12 | |
| Red Hat | 0.9 | $14M | 92k | 149.50 | |
| Kaiser Aluminum (KALU) | 0.9 | $14M | 135k | 100.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $14M | 83k | 165.16 | |
| Glaukos (GKOS) | 0.9 | $14M | 442k | 30.83 | |
| Albany International (AIN) | 0.9 | $13M | 214k | 62.70 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 66k | 206.46 | |
| Infinera (INFN) | 0.9 | $14M | 1.2M | 10.86 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $14M | 307k | 44.12 | |
| EnPro Industries (NPO) | 0.9 | $13M | 173k | 77.38 | |
| WisdomTree Investments (WT) | 0.9 | $13M | 1.4M | 9.17 | |
| Farmer Brothers (FARM) | 0.9 | $13M | 438k | 30.20 | |
| Orbcomm | 0.9 | $13M | 1.4M | 9.37 | |
| Inter Parfums (IPAR) | 0.9 | $13M | 275k | 47.15 | |
| Dex (DXCM) | 0.8 | $13M | 172k | 74.16 | |
| New York Times Company (NYT) | 0.8 | $13M | 522k | 24.10 | |
| Hub (HUBG) | 0.8 | $13M | 299k | 41.85 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $13M | 363k | 34.51 | |
| Scholastic Corporation (SCHL) | 0.8 | $12M | 314k | 38.84 | |
| salesforce (CRM) | 0.8 | $12M | 105k | 116.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $12M | 1.2M | 10.29 | |
| Kinsale Cap Group (KNSL) | 0.8 | $12M | 239k | 51.33 | |
| Ecolab (ECL) | 0.8 | $12M | 89k | 137.07 | |
| Mercury Computer Systems (MRCY) | 0.8 | $12M | 249k | 48.32 | |
| Descartes Sys Grp (DSGX) | 0.8 | $12M | 420k | 28.55 | |
| Sp Plus (SP) | 0.8 | $12M | 331k | 35.60 | |
| American States Water Company (AWR) | 0.8 | $12M | 221k | 53.06 | |
| NutriSystem | 0.7 | $11M | 406k | 26.95 | |
| Palo Alto Networks (PANW) | 0.7 | $11M | 59k | 181.52 | |
| Neenah Paper | 0.7 | $11M | 136k | 78.40 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $11M | 71k | 146.98 | |
| Ptc (PTC) | 0.7 | $10M | 130k | 78.01 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 100k | 100.44 | |
| Pepsi (PEP) | 0.7 | $10M | 91k | 109.15 | |
| Jacobs Engineering | 0.7 | $10M | 170k | 59.15 | |
| Forum Energy Technolo | 0.7 | $10M | 909k | 11.00 | |
| Raytheon Company | 0.6 | $9.6M | 45k | 215.83 | |
| BlackRock (BLK) | 0.6 | $9.5M | 18k | 541.72 | |
| S&p Global (SPGI) | 0.6 | $9.4M | 49k | 191.06 | |
| Amerisafe (AMSF) | 0.6 | $9.2M | 167k | 55.25 | |
| Boston Private Financial Holdings | 0.6 | $9.2M | 610k | 15.05 | |
| Medpace Hldgs (MEDP) | 0.6 | $9.1M | 260k | 34.91 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.0M | 318k | 28.46 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $8.6M | 218k | 39.70 | |
| Activision Blizzard | 0.5 | $8.1M | 121k | 67.46 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $8.1M | 480k | 16.80 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $8.1M | 96k | 84.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.9M | 126k | 63.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 59k | 128.14 | |
| Applied Materials (AMAT) | 0.5 | $7.7M | 139k | 55.61 | |
| BancFirst Corporation (BANF) | 0.5 | $7.4M | 139k | 53.10 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.3M | 79k | 92.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.1M | 21k | 337.95 | |
| Marriott International (MAR) | 0.5 | $6.9M | 51k | 135.98 | |
| Automatic Data Processing (ADP) | 0.5 | $6.7M | 59k | 113.47 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.6M | 188k | 35.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.5M | 30k | 216.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.1M | 32k | 188.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.1M | 5.9k | 1037.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $6.0M | 114k | 52.69 | |
| Booking Holdings (BKNG) | 0.4 | $5.9M | 2.9k | 2080.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.5M | 14k | 392.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.4M | 102k | 52.41 | |
| Alexion Pharmaceuticals | 0.4 | $5.4M | 49k | 111.47 | |
| WABCO Holdings | 0.3 | $5.2M | 39k | 133.88 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 52k | 97.91 | |
| Tyler Technologies (TYL) | 0.3 | $5.1M | 24k | 210.95 | |
| M/a (MTSI) | 0.3 | $4.9M | 295k | 16.60 | |
| FedEx Corporation (FDX) | 0.3 | $4.5M | 19k | 240.12 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 39k | 114.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.4M | 187k | 23.47 | |
| Praxair | 0.3 | $4.2M | 29k | 144.28 | |
| Proofpoint | 0.3 | $4.2M | 37k | 113.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 20k | 199.50 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 61k | 64.78 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 26k | 149.72 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 71k | 52.08 | |
| Time Warner | 0.2 | $3.4M | 36k | 94.58 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 79k | 42.89 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 36k | 94.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 30k | 109.98 | |
| 3M Company (MMM) | 0.2 | $3.3M | 15k | 219.52 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 64k | 47.82 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 65k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 38k | 74.62 | |
| Home Depot (HD) | 0.2 | $2.7M | 15k | 178.24 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 46k | 59.91 | |
| Medtronic (MDT) | 0.2 | $2.6M | 32k | 80.22 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.5M | 44k | 57.21 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.4M | 129k | 18.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 47k | 45.42 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 99.41 | |
| Fireeye | 0.1 | $1.9M | 112k | 16.93 | |
| Cyberark Software (CYBR) | 0.1 | $1.9M | 37k | 51.02 | |
| Fortive (FTV) | 0.1 | $2.0M | 26k | 77.54 | |
| Dowdupont | 0.1 | $2.0M | 32k | 63.72 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 104.67 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 26k | 70.94 | |
| Healthcare Services (HCSG) | 0.1 | $1.8M | 41k | 43.48 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 43k | 41.73 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.8M | 147k | 12.47 | |
| Heartland Express (HTLD) | 0.1 | $1.6M | 88k | 17.99 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 5.7k | 282.32 | |
| Wageworks | 0.1 | $1.6M | 36k | 45.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 11k | 151.06 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.6M | 15k | 104.91 | |
| Innophos Holdings | 0.1 | $1.5M | 37k | 40.20 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 8.7k | 174.23 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.5M | 65k | 23.11 | |
| HealthStream (HSTM) | 0.1 | $1.4M | 58k | 24.83 | |
| Thermon Group Holdings (THR) | 0.1 | $1.5M | 69k | 22.41 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.3M | 41k | 31.46 | |
| ACI Worldwide (ACIW) | 0.1 | $1.3M | 57k | 23.72 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.6k | 170.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 79.29 | |
| Financial Engines | 0.1 | $1.4M | 40k | 35.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.8k | 156.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 71.66 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.0k | 125.78 | |
| Omnicell (OMCL) | 0.1 | $1.2M | 28k | 43.40 | |
| HMS Holdings | 0.1 | $1.2M | 71k | 16.84 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 13k | 86.70 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 30k | 39.55 | |
| GenMark Diagnostics | 0.1 | $1.2M | 221k | 5.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 18k | 64.23 | |
| Diplomat Pharmacy | 0.1 | $1.2M | 61k | 20.15 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 76k | 16.45 | |
| Habit Restaurants Inc/the-a | 0.1 | $1.2M | 132k | 8.80 | |
| SYSCO Corporation (SYY) | 0.1 | $988k | 17k | 59.97 | |
| Simpson Manufacturing (SSD) | 0.1 | $999k | 17k | 57.56 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 68.27 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 153.37 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 54.49 | |
| Dril-Quip (DRQ) | 0.1 | $1.0M | 23k | 44.82 | |
| Qad Inc cl a | 0.1 | $1.1M | 26k | 41.66 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | 21k | 51.22 | |
| Enova Intl (ENVA) | 0.1 | $1.1M | 48k | 21.97 | |
| Apptio Inc cl a | 0.1 | $1.1M | 40k | 28.38 | |
| General Electric Company | 0.1 | $854k | 63k | 13.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $954k | 7.1k | 134.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $960k | 1.7k | 575.19 | |
| Donaldson Company (DCI) | 0.1 | $900k | 20k | 45.07 | |
| Rush Enterprises (RUSHA) | 0.1 | $912k | 22k | 42.50 | |
| Silicon Laboratories (SLAB) | 0.1 | $900k | 10k | 89.95 | |
| Pfizer (PFE) | 0.1 | $726k | 20k | 35.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $766k | 4.0k | 191.50 | |
| ConocoPhillips (COP) | 0.1 | $767k | 13k | 59.30 | |
| Illinois Tool Works (ITW) | 0.1 | $808k | 5.2k | 156.59 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $797k | 9.3k | 86.01 | |
| Graham Corporation (GHM) | 0.1 | $717k | 34k | 21.43 | |
| Haynes International (HAYN) | 0.1 | $823k | 22k | 37.10 | |
| Kansas City Southern | 0.1 | $701k | 6.4k | 109.79 | |
| Napco Security Systems (NSSC) | 0.1 | $679k | 58k | 11.66 | |
| Mitek Systems (MITK) | 0.1 | $677k | 92k | 7.39 | |
| Cdk Global Inc equities | 0.1 | $762k | 12k | 63.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $773k | 12k | 65.45 | |
| Hubbell (HUBB) | 0.1 | $778k | 6.4k | 121.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $617k | 13k | 46.85 | |
| Psychemedics (PMD) | 0.0 | $542k | 25k | 21.45 | |
| Paychex (PAYX) | 0.0 | $603k | 9.8k | 61.57 | |
| Altria (MO) | 0.0 | $633k | 10k | 62.36 | |
| General Mills (GIS) | 0.0 | $668k | 15k | 45.07 | |
| Lowe's Companies (LOW) | 0.0 | $592k | 6.8k | 87.70 | |
| American Software (AMSWA) | 0.0 | $624k | 48k | 13.03 | |
| Landec Corporation (LFCR) | 0.0 | $573k | 44k | 13.12 | |
| NVE Corporation (NVEC) | 0.0 | $529k | 6.4k | 83.23 | |
| PAR Technology Corporation (PAR) | 0.0 | $567k | 40k | 14.03 | |
| Astro-Med (ALOT) | 0.0 | $563k | 36k | 15.49 | |
| Rosetta Stone | 0.0 | $610k | 46k | 13.19 | |
| Simulations Plus (SLP) | 0.0 | $538k | 36k | 14.81 | |
| Western Asset Income Fund (PAI) | 0.0 | $596k | 43k | 13.86 | |
| EnviroStar | 0.0 | $550k | 14k | 38.99 | |
| Citigroup (C) | 0.0 | $560k | 8.3k | 67.47 | |
| Mix Telematics Ltd - | 0.0 | $540k | 35k | 15.62 | |
| Care | 0.0 | $569k | 35k | 16.18 | |
| Biolife Solutions (BLFS) | 0.0 | $572k | 111k | 5.13 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $643k | 25k | 25.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $612k | 59k | 10.33 | |
| Dmc Global (BOOM) | 0.0 | $579k | 22k | 26.59 | |
| Shotspotter (SSTI) | 0.0 | $529k | 20k | 26.46 | |
| EOG Resources (EOG) | 0.0 | $392k | 3.7k | 105.21 | |
| Titan Machinery (TITN) | 0.0 | $458k | 19k | 23.73 | |
| Celgene Corporation | 0.0 | $449k | 5.0k | 89.26 | |
| Cutera (CUTR) | 0.0 | $385k | 7.6k | 50.38 | |
| Accuray Incorporated (ARAY) | 0.0 | $407k | 82k | 4.99 | |
| Lawson Products (DSGR) | 0.0 | $391k | 15k | 25.50 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $432k | 20k | 21.69 | |
| Motorcar Parts of America (MPAA) | 0.0 | $417k | 20k | 21.24 | |
| Winmark Corporation (WINA) | 0.0 | $382k | 3.0k | 129.48 | |
| Xerium Technologies | 0.0 | $441k | 68k | 6.46 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $394k | 37k | 10.60 | |
| Heritage Commerce (HTBK) | 0.0 | $412k | 25k | 16.61 | |
| Superior Uniform (SGC) | 0.0 | $499k | 19k | 26.14 | |
| eGain Communications Corporation (EGAN) | 0.0 | $523k | 66k | 7.97 | |
| Iradimed (IRMD) | 0.0 | $512k | 36k | 14.37 | |
| Cytosorbents (CTSO) | 0.0 | $418k | 59k | 7.11 | |
| Civeo | 0.0 | $419k | 111k | 3.77 | |
| Champions Oncology (CSBR) | 0.0 | $510k | 140k | 3.65 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $454k | 71k | 6.36 | |
| Nuvectra | 0.0 | $473k | 36k | 13.08 | |
| Viewray (VRAYQ) | 0.0 | $523k | 82k | 6.41 | |
| Chromadex Corp (CDXC) | 0.0 | $375k | 89k | 4.20 | |
| Gaia (GAIA) | 0.0 | $483k | 31k | 15.55 | |
| Impinj (PI) | 0.0 | $388k | 30k | 13.00 | |
| Tabula Rasa Healthcare | 0.0 | $394k | 10k | 38.46 | |
| Restoration Robotics | 0.0 | $462k | 74k | 6.21 | |
| BP (BP) | 0.0 | $355k | 8.8k | 40.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $295k | 8.6k | 34.22 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 7.4k | 43.45 | |
| Waste Management (WM) | 0.0 | $337k | 4.0k | 84.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 824.00 | 349.51 | |
| Universal Health Services (UHS) | 0.0 | $237k | 2.0k | 118.50 | |
| Yum! Brands (YUM) | 0.0 | $272k | 3.2k | 85.00 | |
| Pctel | 0.0 | $373k | 52k | 7.22 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 4.8k | 60.42 | |
| Honeywell International (HON) | 0.0 | $272k | 1.9k | 144.30 | |
| Royal Dutch Shell | 0.0 | $307k | 4.8k | 63.85 | |
| Aptar (ATR) | 0.0 | $286k | 3.2k | 89.85 | |
| FreightCar America (RAIL) | 0.0 | $313k | 24k | 13.30 | |
| Vail Resorts (MTN) | 0.0 | $244k | 1.1k | 221.82 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $346k | 4.7k | 73.30 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $346k | 9.4k | 36.71 | |
| Core Molding Technologies (CMT) | 0.0 | $330k | 19k | 17.74 | |
| First of Long Island Corporation (FLIC) | 0.0 | $350k | 13k | 27.28 | |
| Acme United Corporation (ACU) | 0.0 | $270k | 13k | 20.82 | |
| Lakeland Industries (LAKE) | 0.0 | $351k | 27k | 13.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $247k | 23k | 10.95 | |
| CoBiz Financial | 0.0 | $290k | 15k | 19.62 | |
| Hydrogenics Corporation | 0.0 | $369k | 45k | 8.19 | |
| PIMCO Income Opportunity Fund | 0.0 | $225k | 8.6k | 26.17 | |
| Radcom (RDCM) | 0.0 | $334k | 18k | 18.55 | |
| Radiant Logistics (RLGT) | 0.0 | $305k | 79k | 3.89 | |
| Icad (ICAD) | 0.0 | $252k | 81k | 3.11 | |
| Exone | 0.0 | $307k | 42k | 7.36 | |
| Doubleline Income Solutions (DSL) | 0.0 | $334k | 17k | 20.06 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $363k | 24k | 15.29 | |
| A Mark Precious Metals (AMRK) | 0.0 | $319k | 26k | 12.31 | |
| Belmond | 0.0 | $251k | 23k | 11.15 | |
| Aspen Aerogels (ASPN) | 0.0 | $305k | 72k | 4.26 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $335k | 61k | 5.51 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $294k | 26k | 11.37 | |
| Aspen Group (ASPU) | 0.0 | $310k | 44k | 7.11 | |
| Alpha Pro Tech (APT) | 0.0 | $164k | 50k | 3.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $195k | 12k | 16.95 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $178k | 12k | 14.72 | |
| Synergy Pharmaceuticals | 0.0 | $187k | 102k | 1.84 | |
| Imprimis Pharmaceuticals | 0.0 | $121k | 67k | 1.80 | |
| Chimerix (CMRX) | 0.0 | $205k | 39k | 5.25 | |
| Aratana Therapeutics | 0.0 | $180k | 40k | 4.49 | |
| American Airls (AAL) | 0.0 | $221k | 4.3k | 52.00 | |
| Achaogen | 0.0 | $212k | 16k | 13.04 | |
| Viking Therapeutics (VKTX) | 0.0 | $139k | 32k | 4.34 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $170k | 20k | 8.72 | |
| Strongbridge Bioph shs usd | 0.0 | $212k | 24k | 8.70 | |
| Obalon Therapeutics | 0.0 | $166k | 48k | 3.44 | |
| Savara (SVRA) | 0.0 | $147k | 16k | 9.45 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $205k | 8.5k | 24.12 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 242.00 | 140.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 125.00 | 184.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 350.00 | 77.14 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| SunLink Health Systems (SSY) | 0.0 | $69k | 50k | 1.38 |
