Granite Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 319 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.2 | $38M | 19k | 2003.01 | |
| Five9 (FIVN) | 1.7 | $30M | 690k | 43.69 | |
| Novocure Ltd ord (NVCR) | 1.7 | $29M | 549k | 52.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $29M | 249k | 114.37 | |
| Glaukos (GKOS) | 1.6 | $27M | 420k | 64.90 | |
| Chart Industries (GTLS) | 1.5 | $26M | 330k | 78.33 | |
| NeoGenomics (NEO) | 1.5 | $26M | 1.7M | 15.35 | |
| Marcus & Millichap (MMI) | 1.3 | $23M | 663k | 34.71 | |
| Mercury Computer Systems (MRCY) | 1.3 | $23M | 407k | 55.32 | |
| UnitedHealth (UNH) | 1.3 | $22M | 83k | 266.04 | |
| Appfolio (APPF) | 1.2 | $22M | 274k | 78.40 | |
| Talend S A ads | 1.2 | $21M | 304k | 69.74 | |
| Cambrex Corporation | 1.2 | $21M | 304k | 68.40 | |
| Visa (V) | 1.2 | $21M | 138k | 150.09 | |
| Knowles (KN) | 1.2 | $21M | 1.2M | 16.62 | |
| Cbiz (CBZ) | 1.2 | $21M | 865k | 23.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 17k | 1193.48 | |
| Boingo Wireless | 1.1 | $20M | 562k | 34.90 | |
| Blackline (BL) | 1.1 | $20M | 348k | 56.47 | |
| Neenah Paper | 1.1 | $19M | 220k | 86.30 | |
| Evolent Health (EVH) | 1.1 | $19M | 663k | 28.40 | |
| Acushnet Holdings Corp (GOLF) | 1.1 | $19M | 687k | 27.43 | |
| Inter Parfums (IPAR) | 1.1 | $19M | 288k | 64.45 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $19M | 1.3M | 14.78 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 112k | 164.46 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $18M | 311k | 58.95 | |
| Tabula Rasa Healthcare | 1.1 | $18M | 225k | 81.19 | |
| Apple (AAPL) | 1.0 | $18M | 80k | 225.73 | |
| Oceaneering International (OII) | 1.0 | $18M | 650k | 27.60 | |
| Albany International (AIN) | 1.0 | $18M | 224k | 79.50 | |
| salesforce (CRM) | 1.0 | $18M | 112k | 159.03 | |
| Quotient Technology | 1.0 | $18M | 1.1M | 15.50 | |
| Encore Wire Corporation (WIRE) | 1.0 | $17M | 348k | 50.10 | |
| Nike (NKE) | 1.0 | $17M | 201k | 84.72 | |
| American States Water Company (AWR) | 1.0 | $17M | 274k | 61.14 | |
| Paypal Holdings (PYPL) | 1.0 | $17M | 189k | 87.84 | |
| Cooper Standard Holdings (CPS) | 0.9 | $17M | 137k | 119.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $16M | 1.2M | 13.16 | |
| Orbcomm | 0.9 | $16M | 1.5M | 10.86 | |
| Express | 0.9 | $16M | 1.4M | 11.06 | |
| NutriSystem | 0.9 | $16M | 426k | 37.05 | |
| Crown Castle Intl (CCI) | 0.9 | $16M | 142k | 111.33 | |
| Cubic Corporation | 0.9 | $16M | 215k | 73.05 | |
| Scholastic Corporation (SCHL) | 0.9 | $16M | 332k | 46.69 | |
| Kaiser Aluminum (KALU) | 0.9 | $15M | 141k | 109.06 | |
| Cray | 0.9 | $15M | 709k | 21.50 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $15M | 816k | 18.67 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $15M | 516k | 29.20 | |
| Siteone Landscape Supply (SITE) | 0.9 | $15M | 202k | 75.34 | |
| Electronics For Imaging | 0.9 | $15M | 438k | 34.08 | |
| Descartes Sys Grp (DSGX) | 0.9 | $15M | 439k | 33.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 59k | 244.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $14M | 208k | 69.33 | |
| Hub (HUBG) | 0.8 | $14M | 313k | 45.60 | |
| Marten Transport (MRTN) | 0.8 | $14M | 677k | 21.05 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $14M | 379k | 37.70 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $14M | 326k | 42.90 | |
| Halozyme Therapeutics (HALO) | 0.8 | $14M | 765k | 18.17 | |
| Astec Industries (ASTE) | 0.8 | $14M | 271k | 50.41 | |
| Jacobs Engineering | 0.8 | $13M | 174k | 76.50 | |
| EnPro Industries (NPO) | 0.8 | $13M | 181k | 72.93 | |
| Forum Energy Technolo | 0.8 | $13M | 1.3M | 10.35 | |
| New York Times Company (NYT) | 0.7 | $13M | 546k | 23.15 | |
| Sp Plus (SP) | 0.7 | $13M | 346k | 36.50 | |
| S&p Global (SPGI) | 0.7 | $13M | 65k | 195.39 | |
| Farmer Brothers (FARM) | 0.7 | $12M | 458k | 26.40 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $12M | 244k | 49.15 | |
| Dex (DXCM) | 0.7 | $12M | 84k | 143.05 | |
| Ptc (PTC) | 0.7 | $11M | 107k | 106.19 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 95k | 116.94 | |
| Activision Blizzard | 0.6 | $11M | 132k | 83.19 | |
| Amerisafe (AMSF) | 0.6 | $11M | 174k | 61.95 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $11M | 67k | 161.25 | |
| Ecolab (ECL) | 0.6 | $11M | 67k | 156.78 | |
| Pepsi (PEP) | 0.6 | $10M | 90k | 111.80 | |
| Columbia Banking System (COLB) | 0.5 | $9.0M | 232k | 38.77 | |
| Materion Corporation (MTRN) | 0.5 | $9.0M | 149k | 60.50 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $9.0M | 108k | 83.90 | |
| Automatic Data Processing (ADP) | 0.5 | $8.9M | 59k | 150.66 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $8.8M | 332k | 26.43 | |
| BancFirst Corporation (BANF) | 0.5 | $8.6M | 144k | 59.95 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $8.6M | 501k | 17.20 | |
| Red Hat | 0.5 | $8.5M | 62k | 136.28 | |
| Viewray (VRAYQ) | 0.5 | $8.5M | 906k | 9.36 | |
| BlackRock (BLK) | 0.5 | $8.4M | 18k | 471.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 59k | 138.17 | |
| Booking Holdings (BKNG) | 0.5 | $8.2M | 4.1k | 1983.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.9M | 30k | 260.99 | |
| Verisk Analytics (VRSK) | 0.5 | $8.0M | 67k | 120.56 | |
| Simply Good Foods (SMPL) | 0.5 | $7.9M | 406k | 19.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.5M | 32k | 234.88 | |
| Raytheon Company | 0.4 | $7.5M | 36k | 206.66 | |
| First Republic Bank/san F (FRCB) | 0.4 | $7.1M | 74k | 95.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 110k | 62.08 | |
| Palo Alto Networks (PANW) | 0.4 | $6.6M | 29k | 225.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.7M | 5.5k | 1207.00 | |
| Alexion Pharmaceuticals | 0.3 | $6.2M | 44k | 139.02 | |
| Cme (CME) | 0.3 | $5.9M | 35k | 170.21 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.8M | 13k | 455.18 | |
| Tyler Technologies (TYL) | 0.3 | $5.7M | 23k | 245.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.5M | 172k | 32.27 | |
| Danaher Corporation (DHR) | 0.3 | $5.6M | 51k | 108.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.0M | 12k | 404.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.0M | 96k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 41k | 112.84 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 38k | 122.27 | |
| Spotify Technology Sa (SPOT) | 0.3 | $4.7M | 26k | 180.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 13k | 345.98 | |
| Praxair | 0.3 | $4.5M | 28k | 160.74 | |
| Applied Materials (AMAT) | 0.3 | $4.6M | 119k | 38.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.2M | 20k | 214.11 | |
| FedEx Corporation (FDX) | 0.2 | $4.3M | 18k | 240.81 | |
| WABCO Holdings | 0.2 | $4.2M | 36k | 117.94 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 79k | 48.65 | |
| Estee Lauder Companies (EL) | 0.2 | $3.8M | 26k | 145.31 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 69k | 53.40 | |
| Proofpoint | 0.2 | $3.7M | 35k | 106.32 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 47k | 73.36 | |
| Schlumberger (SLB) | 0.2 | $3.5M | 57k | 60.93 | |
| Marriott International (MAR) | 0.2 | $3.4M | 26k | 132.04 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 35k | 94.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 36k | 85.02 | |
| 3M Company (MMM) | 0.2 | $3.1M | 15k | 210.74 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 60k | 51.56 | |
| Home Depot (HD) | 0.2 | $3.0M | 15k | 207.18 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 62k | 47.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 120k | 21.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 41k | 58.29 | |
| Champions Oncology (CSBR) | 0.1 | $2.4M | 140k | 17.48 | |
| Medtronic (MDT) | 0.1 | $2.2M | 23k | 98.37 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 12k | 177.67 | |
| Fortive (FTV) | 0.1 | $2.2M | 26k | 84.20 | |
| Dowdupont | 0.1 | $2.0M | 32k | 64.32 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 116.75 | |
| W.W. Grainger (GWW) | 0.1 | $1.9M | 5.5k | 357.42 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 26k | 71.67 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.9M | 135k | 14.00 | |
| At&t (T) | 0.1 | $1.7M | 52k | 33.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 47k | 37.87 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.6k | 207.25 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 81.55 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 8.7k | 187.51 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 20k | 70.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 83.22 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.4M | 65k | 21.71 | |
| Rosetta Stone | 0.1 | $1.4M | 68k | 19.84 | |
| Qad Inc cl a | 0.1 | $1.5M | 26k | 56.70 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 34k | 42.95 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.4M | 120k | 11.43 | |
| Biolife Solutions (BLFS) | 0.1 | $1.4M | 82k | 17.51 | |
| Shiftpixy | 0.1 | $1.4M | 357k | 3.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.7k | 167.23 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 73.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.1k | 162.82 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 16k | 76.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 66.96 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.8k | 139.80 | |
| Innophos Holdings | 0.1 | $1.2M | 28k | 44.40 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.1M | 16k | 69.61 | |
| Healthcare Services (HCSG) | 0.1 | $1.3M | 32k | 40.62 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.2M | 55k | 22.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 18k | 65.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.2M | 20k | 59.71 | |
| Fireeye | 0.1 | $1.2M | 69k | 17.00 | |
| Diplomat Pharmacy | 0.1 | $1.1M | 59k | 19.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.3M | 87k | 14.95 | |
| Acxiom Corporation | 0.1 | $1.0M | 20k | 49.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $999k | 4.0k | 249.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.7k | 608.75 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 13k | 77.39 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 9.7k | 112.77 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 18k | 58.26 | |
| NetScout Systems (NTCT) | 0.1 | $1.1M | 45k | 25.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $993k | 12k | 82.51 | |
| Nuvectra | 0.1 | $1.1M | 50k | 21.98 | |
| Heartland Express (HTLD) | 0.1 | $853k | 43k | 19.73 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $782k | 22k | 36.14 | |
| ACI Worldwide (ACIW) | 0.1 | $819k | 29k | 28.14 | |
| International Business Machines (IBM) | 0.1 | $900k | 6.0k | 151.13 | |
| Omnicell (OMCL) | 0.1 | $818k | 11k | 71.86 | |
| Haynes International (HAYN) | 0.1 | $789k | 22k | 35.60 | |
| HMS Holdings | 0.1 | $817k | 25k | 32.81 | |
| Napco Security Systems (NSSC) | 0.1 | $867k | 58k | 14.89 | |
| GenMark Diagnostics | 0.1 | $823k | 112k | 7.35 | |
| eGain Communications Corporation (EGAN) | 0.1 | $856k | 106k | 8.11 | |
| Thermon Group Holdings (THR) | 0.1 | $900k | 35k | 25.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $844k | 31k | 27.40 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $901k | 11k | 80.29 | |
| Cyberark Software (CYBR) | 0.1 | $862k | 11k | 79.81 | |
| Bio-techne Corporation (TECH) | 0.1 | $802k | 3.9k | 204.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $861k | 12k | 72.90 | |
| Freshpet (FRPT) | 0.1 | $864k | 24k | 36.69 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $803k | 32k | 24.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $881k | 59k | 14.88 | |
| Hubbell (HUBB) | 0.1 | $853k | 6.4k | 133.59 | |
| Optimizerx Ord (OPRX) | 0.1 | $828k | 46k | 18.00 | |
| Pfizer (PFE) | 0.0 | $758k | 17k | 44.08 | |
| General Electric Company | 0.0 | $740k | 66k | 11.30 | |
| Paychex (PAYX) | 0.0 | $714k | 9.7k | 73.66 | |
| Simpson Manufacturing (SSD) | 0.0 | $641k | 8.8k | 72.45 | |
| Lowe's Companies (LOW) | 0.0 | $689k | 6.0k | 114.83 | |
| Silicon Laboratories (SLAB) | 0.0 | $684k | 7.4k | 91.85 | |
| Kansas City Southern | 0.0 | $723k | 6.4k | 113.23 | |
| Landec Corporation (LFCR) | 0.0 | $630k | 44k | 14.43 | |
| Westport Innovations | 0.0 | $703k | 233k | 3.02 | |
| Insulet Corporation (PODD) | 0.0 | $718k | 6.8k | 105.99 | |
| Simulations Plus (SLP) | 0.0 | $734k | 36k | 20.19 | |
| HealthStream (HSTM) | 0.0 | $761k | 25k | 31.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $672k | 15k | 44.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $639k | 5.9k | 108.86 | |
| Mitek Systems (MITK) | 0.0 | $645k | 92k | 7.04 | |
| Wageworks | 0.0 | $771k | 18k | 42.74 | |
| Ambarella (AMBA) | 0.0 | $763k | 20k | 38.70 | |
| Exone | 0.0 | $611k | 65k | 9.44 | |
| Imprimis Pharmaceuticals | 0.0 | $690k | 247k | 2.79 | |
| Care | 0.0 | $775k | 35k | 22.05 | |
| Cdk Global Inc equities | 0.0 | $763k | 12k | 62.56 | |
| Enova Intl (ENVA) | 0.0 | $718k | 25k | 28.86 | |
| New Relic | 0.0 | $613k | 6.5k | 94.22 | |
| Cytosorbents (CTSO) | 0.0 | $763k | 59k | 12.97 | |
| Habit Restaurants Inc/the-a | 0.0 | $765k | 48k | 15.95 | |
| Joint (JYNT) | 0.0 | $683k | 80k | 8.59 | |
| Dmc Global (BOOM) | 0.0 | $621k | 15k | 40.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $440k | 11k | 39.32 | |
| Psychemedics (PMD) | 0.0 | $472k | 25k | 18.68 | |
| Universal Electronics (UEIC) | 0.0 | $588k | 15k | 39.43 | |
| Altria (MO) | 0.0 | $593k | 9.8k | 60.36 | |
| Illinois Tool Works (ITW) | 0.0 | $576k | 4.1k | 141.18 | |
| EOG Resources (EOG) | 0.0 | $475k | 3.7k | 127.48 | |
| American Software (AMSWA) | 0.0 | $579k | 48k | 12.14 | |
| Dril-Quip (DRQ) | 0.0 | $608k | 12k | 52.27 | |
| Celgene Corporation | 0.0 | $525k | 5.9k | 89.44 | |
| Cutera (CUTR) | 0.0 | $473k | 14k | 32.82 | |
| Hackett (HCKT) | 0.0 | $524k | 26k | 20.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $605k | 5.3k | 113.62 | |
| Northern Technologies International (NTIC) | 0.0 | $471k | 13k | 35.00 | |
| Winmark Corporation (WINA) | 0.0 | $488k | 3.0k | 165.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $449k | 43k | 10.51 | |
| Western Asset Income Fund (PAI) | 0.0 | $568k | 42k | 13.48 | |
| EnviroStar | 0.0 | $550k | 14k | 38.99 | |
| Citigroup (C) | 0.0 | $595k | 8.3k | 71.69 | |
| Mix Telematics Ltd - | 0.0 | $494k | 34k | 14.36 | |
| Potbelly (PBPB) | 0.0 | $465k | 38k | 12.39 | |
| Materalise Nv (MTLS) | 0.0 | $511k | 37k | 13.89 | |
| Civeo | 0.0 | $459k | 111k | 4.13 | |
| Gaia (GAIA) | 0.0 | $474k | 31k | 15.28 | |
| Byline Ban (BY) | 0.0 | $478k | 21k | 22.84 | |
| Aspen Group (ASPU) | 0.0 | $480k | 71k | 6.79 | |
| Luxfer Holdings (LXFR) | 0.0 | $530k | 23k | 23.20 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $569k | 83k | 6.82 | |
| Fat Brands (FAT) | 0.0 | $466k | 56k | 8.31 | |
| BP (BP) | 0.0 | $404k | 8.8k | 46.11 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 7.2k | 46.14 | |
| Yum! Brands (YUM) | 0.0 | $291k | 3.2k | 90.94 | |
| Anadarko Petroleum Corporation | 0.0 | $324k | 4.8k | 67.50 | |
| General Mills (GIS) | 0.0 | $421k | 9.8k | 42.87 | |
| Honeywell International (HON) | 0.0 | $314k | 1.9k | 166.58 | |
| Royal Dutch Shell | 0.0 | $328k | 4.8k | 68.22 | |
| Aptar (ATR) | 0.0 | $330k | 3.1k | 107.74 | |
| FreightCar America (RAIL) | 0.0 | $379k | 24k | 16.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $325k | 2.2k | 150.12 | |
| Ez (EZPW) | 0.0 | $417k | 39k | 10.66 | |
| Vail Resorts (MTN) | 0.0 | $302k | 1.1k | 274.55 | |
| Rush Enterprises (RUSHA) | 0.0 | $427k | 11k | 39.31 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $399k | 4.7k | 85.04 | |
| Powell Industries (POWL) | 0.0 | $415k | 12k | 35.92 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $370k | 4.7k | 78.53 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $321k | 9.4k | 34.09 | |
| NVE Corporation (NVEC) | 0.0 | $434k | 4.1k | 106.85 | |
| USA Technologies | 0.0 | $385k | 54k | 7.16 | |
| Acme United Corporation (ACU) | 0.0 | $278k | 13k | 21.45 | |
| Lakeland Industries (LAKE) | 0.0 | $359k | 27k | 13.30 | |
| Heritage Commerce (HTBK) | 0.0 | $370k | 25k | 14.96 | |
| Celsius Holdings (CELH) | 0.0 | $400k | 100k | 4.02 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $408k | 63k | 6.45 | |
| Profire Energy (PFIE) | 0.0 | $281k | 88k | 3.18 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $416k | 58k | 7.18 | |
| Doubleline Income Solutions (DSL) | 0.0 | $351k | 17k | 20.17 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $331k | 24k | 13.93 | |
| Fate Therapeutics (FATE) | 0.0 | $278k | 17k | 16.16 | |
| Belmond | 0.0 | $328k | 18k | 18.26 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $351k | 26k | 13.58 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $366k | 25k | 14.58 | |
| Chromadex Corp (CDXC) | 0.0 | $383k | 89k | 4.29 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $424k | 17k | 25.17 | |
| Telaria | 0.0 | $417k | 110k | 3.81 | |
| Restoration Robotics | 0.0 | $271k | 94k | 2.89 | |
| Quanterix Ord (QTRX) | 0.0 | $343k | 16k | 21.21 | |
| Dolphin Entmt | 0.0 | $334k | 153k | 2.18 | |
| Edison Nation | 0.0 | $262k | 35k | 7.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $226k | 6.4k | 35.42 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 1.0k | 223.00 | |
| American Express Company (AXP) | 0.0 | $224k | 2.1k | 106.67 | |
| Boeing Company (BA) | 0.0 | $226k | 609.00 | 371.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 1.5k | 139.33 | |
| Universal Health Services (UHS) | 0.0 | $256k | 2.0k | 128.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $230k | 72k | 3.19 | |
| Alpha Pro Tech (APT) | 0.0 | $181k | 50k | 3.60 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $214k | 12k | 17.81 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $193k | 12k | 15.96 | |
| PIMCO Income Opportunity Fund | 0.0 | $237k | 8.6k | 27.56 | |
| Acelrx Pharmaceuticals | 0.0 | $205k | 54k | 3.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $104k | 2.1k | 49.83 | |
| Aratana Therapeutics | 0.0 | $237k | 40k | 5.92 | |
| Five Prime Therapeutics | 0.0 | $237k | 17k | 13.72 | |
| Obalon Therapeutics | 0.0 | $212k | 78k | 2.74 | |
| Zymeworks | 0.0 | $229k | 15k | 15.76 | |
| Calyxt | 0.0 | $181k | 12k | 15.61 | |
| Melinta Therapeutics | 0.0 | $140k | 35k | 4.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.2k | 39.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 406.00 | 83.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $25k | 125.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 350.00 | 88.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 259.00 | 177.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $34k | 227.00 | 149.78 | |
| 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 | $67k | 50k | 1.34 |
