Granite Investment Partners as of June 30, 2018
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 315 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.1 | $33M | 20k | 1699.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 256k | 98.61 | |
| Marcus & Millichap (MMI) | 1.6 | $25M | 636k | 39.01 | |
| Five9 (FIVN) | 1.4 | $23M | 663k | 34.57 | |
| Facebook Inc cl a (META) | 1.4 | $22M | 112k | 194.32 | |
| UnitedHealth (UNH) | 1.3 | $21M | 86k | 245.34 | |
| NeoGenomics (NEO) | 1.3 | $21M | 1.6M | 13.11 | |
| Acushnet Holdings Corp (GOLF) | 1.3 | $21M | 864k | 24.46 | |
| Apple (AAPL) | 1.3 | $21M | 112k | 185.11 | |
| Chart Industries (GTLS) | 1.2 | $20M | 317k | 61.68 | |
| Visa (V) | 1.2 | $19M | 144k | 132.45 | |
| Cbiz (CBZ) | 1.2 | $19M | 831k | 23.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $19M | 17k | 1115.66 | |
| Talend S A ads | 1.1 | $18M | 292k | 62.28 | |
| Cooper Standard Holdings (CPS) | 1.1 | $17M | 132k | 130.67 | |
| Cray | 1.1 | $17M | 681k | 24.60 | |
| Nike (NKE) | 1.1 | $17M | 209k | 79.68 | |
| Glaukos (GKOS) | 1.1 | $17M | 406k | 40.64 | |
| Paypal Holdings (PYPL) | 1.0 | $16M | 197k | 83.27 | |
| Novocure Ltd ord (NVCR) | 1.0 | $17M | 527k | 31.30 | |
| Siteone Landscape Supply (SITE) | 1.0 | $16M | 194k | 83.97 | |
| Appfolio (APPF) | 1.0 | $16M | 262k | 61.15 | |
| NutriSystem | 1.0 | $16M | 409k | 38.50 | |
| Oceaneering International (OII) | 1.0 | $16M | 623k | 25.46 | |
| Encore Wire Corporation (WIRE) | 1.0 | $16M | 334k | 47.45 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $16M | 298k | 52.57 | |
| Astec Industries (ASTE) | 1.0 | $16M | 260k | 59.80 | |
| Columbia Banking System (COLB) | 1.0 | $16M | 380k | 40.90 | |
| Marten Transport (MRTN) | 1.0 | $15M | 650k | 23.45 | |
| Cambrex Corporation | 1.0 | $15M | 292k | 52.30 | |
| Crown Castle Intl (CCI) | 1.0 | $15M | 143k | 107.82 | |
| Mercury Computer Systems (MRCY) | 1.0 | $15M | 399k | 38.06 | |
| Hub (HUBG) | 0.9 | $15M | 301k | 49.80 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $15M | 199k | 75.66 | |
| Topbuild (BLD) | 0.9 | $15M | 191k | 78.34 | |
| Inter Parfums (IPAR) | 0.9 | $15M | 277k | 53.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $15M | 1.2M | 12.65 | |
| Forum Energy Technolo | 0.9 | $15M | 1.2M | 12.35 | |
| Orbcomm | 0.9 | $14M | 1.4M | 10.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $14M | 313k | 46.05 | |
| Blackline (BL) | 0.9 | $14M | 330k | 43.43 | |
| Quotient Technology | 0.9 | $14M | 1.1M | 13.10 | |
| Scholastic Corporation (SCHL) | 0.9 | $14M | 318k | 44.31 | |
| Kaiser Aluminum (KALU) | 0.9 | $14M | 135k | 104.11 | |
| salesforce (CRM) | 0.9 | $14M | 102k | 136.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $14M | 1.2M | 11.51 | |
| Descartes Sys Grp (DSGX) | 0.9 | $14M | 422k | 32.50 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $14M | 364k | 37.67 | |
| Electronics For Imaging | 0.9 | $14M | 417k | 32.56 | |
| New York Times Company (NYT) | 0.9 | $14M | 525k | 25.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $14M | 154k | 88.81 | |
| Tabula Rasa Healthcare | 0.9 | $14M | 212k | 63.83 | |
| Farmer Brothers (FARM) | 0.8 | $14M | 441k | 30.55 | |
| S&p Global (SPGI) | 0.8 | $14M | 66k | 203.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 64k | 207.13 | |
| Cubic Corporation | 0.8 | $13M | 206k | 64.20 | |
| WisdomTree Investments (WT) | 0.8 | $13M | 1.5M | 9.08 | |
| Boingo Wireless | 0.8 | $13M | 590k | 22.59 | |
| Evolent Health (EVH) | 0.8 | $13M | 630k | 21.05 | |
| Albany International (AIN) | 0.8 | $13M | 215k | 60.15 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $13M | 251k | 51.10 | |
| American States Water Company (AWR) | 0.8 | $13M | 222k | 57.16 | |
| Express | 0.8 | $13M | 1.4M | 9.15 | |
| Ecolab (ECL) | 0.8 | $12M | 88k | 140.33 | |
| Infinera (INFN) | 0.8 | $12M | 1.2M | 9.93 | |
| Halozyme Therapeutics (HALO) | 0.8 | $12M | 735k | 16.87 | |
| Sp Plus | 0.8 | $12M | 332k | 37.20 | |
| EnPro Industries (NPO) | 0.8 | $12M | 174k | 69.95 | |
| Jacobs Engineering | 0.7 | $12M | 181k | 63.49 | |
| Neenah Paper | 0.7 | $12M | 137k | 84.85 | |
| Medpace Hldgs (MEDP) | 0.7 | $11M | 260k | 43.00 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 99k | 104.81 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $10M | 69k | 148.96 | |
| Dex (DXCM) | 0.7 | $10M | 107k | 94.98 | |
| Ptc (PTC) | 0.7 | $10M | 110k | 93.81 | |
| Pepsi (PEP) | 0.6 | $10M | 91k | 108.86 | |
| Boston Private Financial Holdings | 0.6 | $9.7M | 613k | 15.90 | |
| Amerisafe (AMSF) | 0.6 | $9.7M | 167k | 57.75 | |
| Activision Blizzard | 0.6 | $9.2M | 121k | 76.32 | |
| BlackRock (BLK) | 0.6 | $9.2M | 18k | 499.05 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.2M | 320k | 28.65 | |
| Red Hat | 0.6 | $8.9M | 66k | 134.37 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $8.8M | 482k | 18.30 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $8.5M | 93k | 91.63 | |
| Raytheon Company | 0.5 | $8.4M | 44k | 193.18 | |
| BancFirst Corporation (BANF) | 0.5 | $8.2M | 138k | 59.20 | |
| Automatic Data Processing (ADP) | 0.5 | $7.9M | 59k | 134.14 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.5M | 77k | 96.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 60k | 121.34 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.3M | 30k | 239.57 | |
| Booking Holdings (BKNG) | 0.5 | $7.1M | 3.5k | 2027.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.7M | 32k | 208.98 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.8M | 188k | 36.46 | |
| Applied Materials (AMAT) | 0.4 | $6.6M | 142k | 46.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.5M | 5.8k | 1129.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.3M | 115k | 55.34 | |
| Marriott International (MAR) | 0.4 | $6.3M | 49k | 126.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 21k | 295.45 | |
| Palo Alto Networks (PANW) | 0.4 | $6.2M | 30k | 205.48 | |
| Alexion Pharmaceuticals | 0.4 | $5.9M | 47k | 124.16 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.5M | 14k | 407.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 96k | 55.44 | |
| Verisk Analytics (VRSK) | 0.3 | $5.2M | 49k | 107.63 | |
| Tyler Technologies (TYL) | 0.3 | $5.2M | 23k | 222.08 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 51k | 98.68 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 39k | 126.44 | |
| Cme (CME) | 0.3 | $4.4M | 27k | 163.92 | |
| Praxair | 0.3 | $4.5M | 28k | 158.14 | |
| WABCO Holdings | 0.3 | $4.4M | 38k | 117.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | 41k | 104.20 | |
| FedEx Corporation (FDX) | 0.3 | $4.1M | 18k | 227.04 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 61k | 67.03 | |
| Proofpoint | 0.3 | $4.2M | 36k | 115.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 20k | 186.66 | |
| Estee Lauder Companies (EL) | 0.2 | $3.7M | 26k | 142.70 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 80k | 43.03 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 70k | 49.71 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 69k | 50.32 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 36k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 38k | 82.72 | |
| Home Depot (HD) | 0.2 | $3.0M | 15k | 195.12 | |
| 3M Company (MMM) | 0.2 | $2.9M | 15k | 196.75 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 46k | 60.99 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.7M | 128k | 21.07 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 61k | 44.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 42k | 57.29 | |
| Medtronic (MDT) | 0.1 | $2.2M | 26k | 85.61 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 26k | 75.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 47k | 43.04 | |
| Fortive (FTV) | 0.1 | $2.0M | 26k | 77.10 | |
| Dowdupont | 0.1 | $2.1M | 32k | 65.90 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 106.23 | |
| At&t (T) | 0.1 | $1.7M | 52k | 32.11 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 5.7k | 308.32 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 42k | 41.01 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 80.74 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.6M | 65k | 24.31 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.6k | 184.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 78.08 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 8.7k | 166.21 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.7k | 156.73 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 60.70 | |
| Qad Inc cl a | 0.1 | $1.3M | 26k | 50.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 18k | 68.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 20k | 63.15 | |
| Biolife Solutions (BLFS) | 0.1 | $1.3M | 111k | 11.43 | |
| General Electric Company | 0.1 | $1.1M | 84k | 13.61 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 68.29 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 64.81 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.9k | 124.99 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.1M | 18k | 58.09 | |
| Healthcare Services (HCSG) | 0.1 | $1.1M | 25k | 43.19 | |
| Rosetta Stone | 0.1 | $1.1M | 68k | 16.02 | |
| Wageworks | 0.1 | $1.1M | 22k | 49.99 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.1M | 83k | 12.73 | |
| Enova Intl (ENVA) | 0.1 | $1.2M | 32k | 36.61 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.2M | 135k | 8.73 | |
| Acxiom Corporation | 0.1 | $890k | 30k | 29.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $872k | 4.0k | 218.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.1k | 141.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $966k | 1.7k | 578.79 | |
| ConocoPhillips (COP) | 0.1 | $900k | 13k | 69.58 | |
| Donaldson Company (DCI) | 0.1 | $901k | 20k | 45.12 | |
| PAR Technology Corporation (PAR) | 0.1 | $968k | 55k | 17.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 12k | 83.59 | |
| eGain Communications Corporation (EGAN) | 0.1 | $988k | 66k | 15.07 | |
| Diplomat Pharmacy | 0.1 | $960k | 38k | 25.55 | |
| Champions Oncology (CSBR) | 0.1 | $890k | 140k | 6.37 | |
| Nuvectra | 0.1 | $1.0M | 50k | 20.49 | |
| Heartland Express (HTLD) | 0.1 | $721k | 39k | 18.55 | |
| International Business Machines (IBM) | 0.1 | $832k | 6.0k | 139.71 | |
| Stryker Corporation (SYK) | 0.1 | $741k | 4.4k | 168.83 | |
| Grand Canyon Education (LOPE) | 0.1 | $756k | 6.8k | 111.65 | |
| Innophos Holdings | 0.1 | $810k | 17k | 47.62 | |
| Omnicell (OMCL) | 0.1 | $788k | 15k | 52.43 | |
| Haynes International (HAYN) | 0.1 | $812k | 22k | 36.63 | |
| NVE Corporation (NVEC) | 0.1 | $773k | 6.4k | 121.64 | |
| Simulations Plus (SLP) | 0.1 | $807k | 36k | 22.21 | |
| Napco Security Systems (NSSC) | 0.1 | $850k | 58k | 14.61 | |
| HealthStream (HSTM) | 0.1 | $736k | 27k | 27.30 | |
| Mitek Systems (MITK) | 0.1 | $817k | 92k | 8.91 | |
| Thermon Group Holdings (THR) | 0.1 | $717k | 31k | 22.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $731k | 33k | 22.08 | |
| Fireeye | 0.1 | $715k | 47k | 15.38 | |
| Care | 0.1 | $734k | 35k | 20.87 | |
| Cdk Global Inc equities | 0.1 | $793k | 12k | 65.02 | |
| Cyberark Software (CYBR) | 0.1 | $734k | 12k | 62.93 | |
| Iradimed (IRMD) | 0.1 | $743k | 36k | 20.85 | |
| Freshpet (FRPT) | 0.1 | $836k | 31k | 27.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $783k | 59k | 13.22 | |
| Pfizer (PFE) | 0.0 | $656k | 18k | 36.28 | |
| Paychex (PAYX) | 0.0 | $669k | 9.8k | 68.31 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $669k | 20k | 34.14 | |
| ACI Worldwide (ACIW) | 0.0 | $646k | 26k | 24.66 | |
| Altria (MO) | 0.0 | $581k | 10k | 56.82 | |
| Illinois Tool Works (ITW) | 0.0 | $687k | 5.0k | 138.51 | |
| Lowe's Companies (LOW) | 0.0 | $573k | 6.0k | 95.50 | |
| American Software (AMSWA) | 0.0 | $699k | 48k | 14.63 | |
| HMS Holdings | 0.0 | $701k | 32k | 21.63 | |
| Cutera (CUTR) | 0.0 | $579k | 14k | 40.18 | |
| Kansas City Southern | 0.0 | $677k | 6.4k | 106.03 | |
| Landec Corporation (LFCR) | 0.0 | $654k | 44k | 14.99 | |
| Astro-Med (ALOT) | 0.0 | $686k | 36k | 18.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $648k | 5.3k | 121.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $571k | 14k | 42.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $663k | 5.9k | 112.95 | |
| GenMark Diagnostics | 0.0 | $642k | 101k | 6.38 | |
| Western Asset Income Fund (PAI) | 0.0 | $594k | 43k | 13.73 | |
| EnviroStar | 0.0 | $566k | 14k | 40.14 | |
| Citigroup (C) | 0.0 | $555k | 8.3k | 66.87 | |
| Mix Telematics Ltd - | 0.0 | $612k | 35k | 17.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $601k | 10k | 58.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $699k | 4.7k | 147.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $709k | 12k | 60.03 | |
| New Relic | 0.0 | $590k | 5.9k | 100.56 | |
| Cytosorbents (CTSO) | 0.0 | $673k | 59k | 11.43 | |
| Habit Restaurants Inc/the-a | 0.0 | $707k | 71k | 10.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $602k | 25k | 23.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $706k | 49k | 14.54 | |
| Hubbell (HUBB) | 0.0 | $675k | 6.4k | 105.72 | |
| Viewray (VRAYQ) | 0.0 | $564k | 82k | 6.91 | |
| Gaia (GAIA) | 0.0 | $630k | 31k | 20.29 | |
| Impinj (PI) | 0.0 | $621k | 28k | 22.14 | |
| Dmc Global (BOOM) | 0.0 | $686k | 15k | 45.04 | |
| Aspen Group (ASPU) | 0.0 | $571k | 76k | 7.51 | |
| BP (BP) | 0.0 | $400k | 8.8k | 45.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $471k | 11k | 42.09 | |
| Psychemedics (PMD) | 0.0 | $490k | 25k | 19.37 | |
| Simpson Manufacturing (SSD) | 0.0 | $495k | 8.0k | 62.23 | |
| Universal Electronics (UEIC) | 0.0 | $502k | 15k | 33.11 | |
| General Mills (GIS) | 0.0 | $497k | 11k | 44.30 | |
| EOG Resources (EOG) | 0.0 | $464k | 3.7k | 124.53 | |
| FreightCar America (RAIL) | 0.0 | $396k | 24k | 16.80 | |
| Dril-Quip (DRQ) | 0.0 | $539k | 11k | 51.43 | |
| Rush Enterprises (RUSHA) | 0.0 | $424k | 9.8k | 43.42 | |
| Silicon Laboratories (SLAB) | 0.0 | $454k | 4.6k | 99.69 | |
| Powell Industries (POWL) | 0.0 | $399k | 12k | 34.51 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $395k | 4.7k | 83.77 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $444k | 9.4k | 47.20 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $435k | 17k | 25.00 | |
| Insulet Corporation (PODD) | 0.0 | $522k | 6.1k | 85.69 | |
| Northern Technologies International (NTIC) | 0.0 | $424k | 12k | 35.78 | |
| Winmark Corporation (WINA) | 0.0 | $439k | 3.0k | 148.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $425k | 41k | 10.45 | |
| Heritage Commerce (HTBK) | 0.0 | $419k | 25k | 16.89 | |
| Celsius Holdings (CELH) | 0.0 | $457k | 100k | 4.59 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $449k | 58k | 7.75 | |
| Zoe's Kitchen | 0.0 | $440k | 45k | 9.77 | |
| Joint (JYNT) | 0.0 | $461k | 57k | 8.14 | |
| Civeo | 0.0 | $484k | 111k | 4.35 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $446k | 17k | 26.48 | |
| Telaria | 0.0 | $441k | 110k | 4.03 | |
| Luxfer Holdings (LXFR) | 0.0 | $400k | 23k | 17.49 | |
| Optimizerx Ord (OPRX) | 0.0 | $475k | 46k | 10.33 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 7.4k | 43.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $254k | 824.00 | 308.25 | |
| Yum! Brands (YUM) | 0.0 | $250k | 3.2k | 78.12 | |
| Pctel | 0.0 | $323k | 52k | 6.25 | |
| Anadarko Petroleum Corporation | 0.0 | $352k | 4.8k | 73.33 | |
| Honeywell International (HON) | 0.0 | $272k | 1.9k | 144.30 | |
| Royal Dutch Shell | 0.0 | $333k | 4.8k | 69.26 | |
| Aptar (ATR) | 0.0 | $286k | 3.1k | 93.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $355k | 2.2k | 163.97 | |
| Vail Resorts (MTN) | 0.0 | $302k | 1.1k | 274.55 | |
| Titan Machinery (TITN) | 0.0 | $302k | 19k | 15.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $369k | 4.2k | 87.15 | |
| Celgene Corporation | 0.0 | $368k | 4.6k | 79.48 | |
| Lawson Products (DSGR) | 0.0 | $374k | 15k | 24.44 | |
| Westport Innovations | 0.0 | $342k | 135k | 2.53 | |
| First of Long Island Corporation (FLIC) | 0.0 | $318k | 13k | 24.75 | |
| Acme United Corporation (ACU) | 0.0 | $270k | 13k | 20.82 | |
| Lakeland Industries (LAKE) | 0.0 | $383k | 27k | 14.21 | |
| Hydrogenics Corporation | 0.0 | $338k | 45k | 7.50 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $342k | 45k | 7.55 | |
| Exone | 0.0 | $299k | 42k | 7.17 | |
| Imprimis Pharmaceuticals | 0.0 | $374k | 171k | 2.19 | |
| Doubleline Income Solutions (DSL) | 0.0 | $340k | 17k | 19.97 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $387k | 24k | 16.30 | |
| A Mark Precious Metals (AMRK) | 0.0 | $343k | 26k | 13.23 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $310k | 26k | 12.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $303k | 32k | 9.44 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $306k | 12k | 26.61 | |
| Strongbridge Bioph shs usd | 0.0 | $312k | 53k | 5.94 | |
| Chromadex Corp (CDXC) | 0.0 | $335k | 89k | 3.75 | |
| Restoration Robotics | 0.0 | $260k | 74k | 3.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $209k | 6.4k | 32.76 | |
| American Express Company (AXP) | 0.0 | $206k | 2.1k | 98.10 | |
| Universal Health Services (UHS) | 0.0 | $223k | 2.0k | 111.50 | |
| Alpha Pro Tech (APT) | 0.0 | $164k | 50k | 3.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $206k | 12k | 17.52 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $205k | 12k | 16.96 | |
| PIMCO Income Opportunity Fund | 0.0 | $235k | 8.6k | 27.33 | |
| Acelrx Pharmaceuticals | 0.0 | $180k | 54k | 3.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $105k | 2.1k | 50.31 | |
| Sandstorm Gold (SAND) | 0.0 | $182k | 40k | 4.55 | |
| Aratana Therapeutics | 0.0 | $172k | 40k | 4.29 | |
| Potbelly (PBPB) | 0.0 | $200k | 15k | 13.00 | |
| Belmond | 0.0 | $200k | 18k | 11.14 | |
| Aspen Aerogels (ASPN) | 0.0 | $124k | 25k | 4.95 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 3.3k | 62.73 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $163k | 8.2k | 19.78 | |
| Savara (SVRA) | 0.0 | $180k | 16k | 11.55 | |
| Byline Ban (BY) | 0.0 | $228k | 10k | 22.51 | |
| Calyxt | 0.0 | $214k | 12k | 18.45 | |
| Melinta Therapeutics | 0.0 | $222k | 35k | 6.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.2k | 43.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $36k | 404.00 | 89.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 125.00 | 192.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 398.00 | 82.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $49k | 258.00 | 189.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $37k | 227.00 | 163.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 235.00 | 29.79 | |
| SunLink Health Systems (SSY) | 0.0 | $65k | 50k | 1.30 |
