Granite Investment Partners as of March 31, 2019
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 353 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 2.3 | $41M | 775k | 52.83 | |
| NeoGenomics (NEO) | 2.0 | $36M | 1.8M | 20.46 | |
| Amazon (AMZN) | 1.8 | $32M | 18k | 1780.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $30M | 257k | 117.94 | |
| Knowles (KN) | 1.3 | $24M | 1.3M | 17.63 | |
| Chart Industries (GTLS) | 1.3 | $23M | 258k | 90.52 | |
| Inter Parfums (IPAR) | 1.3 | $23M | 304k | 75.87 | |
| Appfolio (APPF) | 1.3 | $23M | 291k | 79.40 | |
| Glaukos (GKOS) | 1.3 | $23M | 294k | 78.37 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $22M | 487k | 45.85 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $22M | 1.4M | 15.63 | |
| Visa (V) | 1.2 | $21M | 137k | 156.19 | |
| American States Water Company (AWR) | 1.2 | $21M | 293k | 71.30 | |
| New York Times Company (NYT) | 1.2 | $21M | 626k | 32.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 17k | 1173.30 | |
| Crown Castle Intl (CCI) | 1.1 | $20M | 156k | 128.00 | |
| Cray | 1.1 | $20M | 751k | 26.05 | |
| Paypal Holdings (PYPL) | 1.1 | $19M | 186k | 103.84 | |
| Novocure Ltd ord (NVCR) | 1.1 | $19M | 396k | 48.17 | |
| Cbiz (CBZ) | 1.1 | $19M | 914k | 20.24 | |
| Albany International (AIN) | 1.0 | $18M | 255k | 71.59 | |
| Siteone Landscape Supply (SITE) | 1.0 | $18M | 322k | 57.15 | |
| salesforce (CRM) | 1.0 | $18M | 115k | 158.37 | |
| Papa John's Int'l (PZZA) | 1.0 | $18M | 340k | 52.95 | |
| S&p Global (SPGI) | 1.0 | $18M | 84k | 210.56 | |
| Encore Wire Corporation (WIRE) | 1.0 | $18M | 308k | 57.22 | |
| HealthStream (HSTM) | 1.0 | $18M | 623k | 28.06 | |
| Cambrex Corporation | 1.0 | $17M | 446k | 38.85 | |
| Descartes Sys Grp (DSGX) | 1.0 | $17M | 464k | 36.38 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $17M | 403k | 42.04 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $17M | 734k | 23.14 | |
| Simply Good Foods (SMPL) | 1.0 | $17M | 818k | 20.59 | |
| Cubic Corporation | 0.9 | $17M | 299k | 56.24 | |
| SJW (SJW) | 0.9 | $17M | 271k | 61.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $17M | 1.3M | 12.66 | |
| Qts Realty Trust | 0.9 | $17M | 372k | 44.99 | |
| Kaiser Aluminum (KALU) | 0.9 | $17M | 159k | 104.73 | |
| UnitedHealth (UNH) | 0.9 | $16M | 66k | 247.26 | |
| Halozyme Therapeutics (HALO) | 0.9 | $16M | 1.0M | 16.10 | |
| EnPro Industries (NPO) | 0.9 | $16M | 252k | 64.45 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $16M | 58k | 273.71 | |
| Boingo Wireless | 0.9 | $16M | 675k | 23.28 | |
| re Max Hldgs Inc cl a (RMAX) | 0.9 | $15M | 396k | 38.54 | |
| Marcus & Millichap (MMI) | 0.9 | $15M | 376k | 40.73 | |
| Mercury Computer Systems (MRCY) | 0.9 | $15M | 236k | 64.08 | |
| Neenah Paper | 0.9 | $15M | 235k | 64.36 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $15M | 872k | 17.34 | |
| Marten Transport (MRTN) | 0.8 | $15M | 843k | 17.83 | |
| Skyline Corporation (SKY) | 0.8 | $15M | 790k | 19.00 | |
| Nike (NKE) | 0.8 | $15M | 176k | 84.21 | |
| Apple (AAPL) | 0.8 | $15M | 77k | 189.95 | |
| Scholastic Corporation (SCHL) | 0.8 | $14M | 358k | 39.76 | |
| Facebook Inc cl a (META) | 0.8 | $14M | 84k | 166.69 | |
| Monmouth R.E. Inv | 0.8 | $14M | 1.1M | 13.18 | |
| Heska Corporation | 0.8 | $14M | 163k | 85.12 | |
| Hub (HUBG) | 0.8 | $14M | 332k | 40.85 | |
| LivePerson (LPSN) | 0.8 | $14M | 470k | 29.02 | |
| Aerie Pharmaceuticals | 0.8 | $13M | 281k | 47.50 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $13M | 454k | 28.84 | |
| Capstead Mortgage Corporation | 0.7 | $13M | 1.5M | 8.59 | |
| Brooks Automation (AZTA) | 0.7 | $13M | 431k | 29.33 | |
| Electronics For Imaging | 0.7 | $13M | 467k | 26.90 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 52k | 242.87 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $12M | 457k | 26.35 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 100k | 111.03 | |
| Jacobs Engineering | 0.6 | $11M | 147k | 75.19 | |
| Orbcomm | 0.6 | $11M | 1.6M | 6.78 | |
| Pepsi (PEP) | 0.6 | $11M | 89k | 122.55 | |
| Oceaneering International (OII) | 0.6 | $11M | 691k | 15.77 | |
| Farmer Brothers (FARM) | 0.6 | $10M | 508k | 20.01 | |
| Columbia Banking System (COLB) | 0.6 | $10M | 311k | 32.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $10M | 236k | 42.76 | |
| Ptc (PTC) | 0.6 | $9.7M | 105k | 92.18 | |
| BlackRock (BLK) | 0.5 | $9.6M | 23k | 427.36 | |
| Ecolab (ECL) | 0.5 | $9.6M | 54k | 176.53 | |
| Automatic Data Processing (ADP) | 0.5 | $9.5M | 59k | 159.73 | |
| Materion Corporation (MTRN) | 0.5 | $9.1M | 160k | 57.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $8.9M | 22k | 410.64 | |
| Verisk Analytics (VRSK) | 0.5 | $9.0M | 68k | 133.01 | |
| BancFirst Corporation (BANF) | 0.5 | $9.0M | 172k | 52.15 | |
| Alexion Pharmaceuticals | 0.5 | $8.7M | 65k | 135.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 59k | 139.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.7M | 32k | 242.13 | |
| Viewray (VRAYQ) | 0.4 | $7.8M | 1.1M | 7.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.5M | 30k | 249.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $7.3M | 58k | 125.72 | |
| Raytheon Company | 0.4 | $7.0M | 39k | 182.08 | |
| Align Technology (ALGN) | 0.4 | $6.9M | 24k | 284.31 | |
| Proofpoint | 0.4 | $6.8M | 56k | 121.42 | |
| Danaher Corporation (DHR) | 0.4 | $6.8M | 51k | 132.02 | |
| Spotify Technology Sa (SPOT) | 0.4 | $6.6M | 48k | 138.80 | |
| Booking Holdings (BKNG) | 0.3 | $6.3M | 3.6k | 1744.84 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.0M | 41k | 144.38 | |
| Docusign (DOCU) | 0.3 | $6.1M | 117k | 51.84 | |
| Bloom Energy Corp (BE) | 0.3 | $5.6M | 433k | 12.92 | |
| Cme (CME) | 0.3 | $5.5M | 33k | 164.57 | |
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 63k | 79.93 | |
| Stryker Corporation (SYK) | 0.3 | $5.1M | 26k | 197.52 | |
| Applied Materials (AMAT) | 0.3 | $4.9M | 123k | 39.66 | |
| Dex (DXCM) | 0.3 | $4.9M | 41k | 119.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.0M | 4.3k | 1176.89 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 39k | 123.19 | |
| Red Hat | 0.3 | $4.8M | 27k | 182.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 94k | 48.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 44k | 101.23 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 79k | 53.99 | |
| Estee Lauder Companies (EL) | 0.2 | $4.3M | 26k | 165.56 | |
| Tyler Technologies (TYL) | 0.2 | $4.3M | 21k | 204.40 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 68k | 59.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.0M | 7.0k | 570.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 19k | 200.90 | |
| Marriott International (MAR) | 0.2 | $3.7M | 29k | 125.09 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 135k | 26.34 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.5M | 35k | 100.46 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $3.3M | 206k | 16.02 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 60k | 53.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | 11k | 300.13 | |
| Activision Blizzard | 0.2 | $3.2M | 70k | 45.52 | |
| 3M Company (MMM) | 0.2 | $3.0M | 15k | 207.77 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 57k | 53.71 | |
| Mitek Systems (MITK) | 0.2 | $3.0M | 244k | 12.24 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $3.1M | 34k | 89.18 | |
| Home Depot (HD) | 0.2 | $2.8M | 14k | 191.88 | |
| Rosetta Stone | 0.2 | $2.8M | 128k | 21.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 33k | 80.81 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.7M | 34k | 79.50 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 74k | 32.99 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 30k | 80.58 | |
| Fireeye | 0.1 | $2.4M | 143k | 16.79 | |
| Napco Security Systems (NSSC) | 0.1 | $2.3M | 109k | 20.74 | |
| Joint (JYNT) | 0.1 | $2.3M | 149k | 15.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 41k | 54.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.1M | 110k | 18.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.2M | 19k | 114.53 | |
| eGain Communications Corporation (EGAN) | 0.1 | $2.1M | 198k | 10.45 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.1M | 213k | 9.82 | |
| Fortive (FTV) | 0.1 | $2.1M | 25k | 83.90 | |
| Donaldson Company (DCI) | 0.1 | $2.0M | 40k | 50.05 | |
| Newpark Resources (NR) | 0.1 | $1.9M | 209k | 9.16 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 26k | 75.96 | |
| Qad Inc cl a | 0.1 | $2.0M | 46k | 43.07 | |
| Model N (MODN) | 0.1 | $2.0M | 111k | 17.55 | |
| Medtronic (MDT) | 0.1 | $1.9M | 21k | 91.09 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 79k | 24.48 | |
| Champions Oncology (CSBR) | 0.1 | $1.9M | 193k | 9.79 | |
| Linde | 0.1 | $2.0M | 11k | 175.96 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 111.77 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 21k | 83.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 17k | 104.07 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 39k | 43.57 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.8M | 21k | 86.51 | |
| Biolife Solutions (BLFS) | 0.1 | $1.8M | 103k | 17.89 | |
| Shiftpixy | 0.1 | $1.8M | 1.3M | 1.35 | |
| Dowdupont | 0.1 | $1.7M | 32k | 53.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 32k | 47.72 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 5.5k | 300.94 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 88.37 | |
| Aptar (ATR) | 0.1 | $1.6M | 15k | 106.39 | |
| NetScout Systems (NTCT) | 0.1 | $1.5M | 55k | 28.06 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 9.1k | 175.47 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 33k | 49.91 | |
| Axogen (AXGN) | 0.1 | $1.6M | 74k | 21.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.6M | 12k | 127.07 | |
| Wix (WIX) | 0.1 | $1.6M | 13k | 120.83 | |
| Horizon Pharma | 0.1 | $1.5M | 57k | 26.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.0k | 189.87 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.4M | 35k | 40.77 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.6k | 189.98 | |
| Royal Gold (RGLD) | 0.1 | $1.4M | 15k | 90.95 | |
| Skechers USA (SKX) | 0.1 | $1.3M | 40k | 33.60 | |
| Haynes International (HAYN) | 0.1 | $1.4M | 41k | 32.84 | |
| Insulet Corporation (PODD) | 0.1 | $1.4M | 15k | 95.11 | |
| Simulations Plus (SLP) | 0.1 | $1.4M | 68k | 21.10 | |
| Winmark Corporation (WINA) | 0.1 | $1.3M | 7.1k | 188.72 | |
| Thermon Group Holdings (THR) | 0.1 | $1.5M | 60k | 24.51 | |
| Wageworks | 0.1 | $1.4M | 36k | 37.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | 67k | 21.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 39k | 35.80 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.5M | 22k | 68.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 34k | 36.82 | |
| Blackbaud (BLKB) | 0.1 | $1.2M | 15k | 79.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.1k | 167.26 | |
| Agilysys (AGYS) | 0.1 | $1.3M | 59k | 21.16 | |
| Aqua America | 0.1 | $1.2M | 34k | 36.45 | |
| GenMark Diagnostics | 0.1 | $1.2M | 175k | 7.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 18k | 70.74 | |
| Celsius Holdings (CELH) | 0.1 | $1.3M | 299k | 4.26 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.3M | 29k | 45.85 | |
| Oxford Immunotec Global | 0.1 | $1.2M | 68k | 17.23 | |
| Zendesk | 0.1 | $1.2M | 14k | 85.02 | |
| Pra Health Sciences | 0.1 | $1.3M | 11k | 110.27 | |
| Harrow Health (HROW) | 0.1 | $1.3M | 252k | 4.98 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 14k | 78.85 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 66.77 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.7k | 381.52 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 19k | 59.28 | |
| ACI Worldwide (ACIW) | 0.1 | $1.1M | 34k | 32.88 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 68.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 68.52 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.7k | 128.86 | |
| FLIR Systems | 0.1 | $1.1M | 23k | 47.56 | |
| American Software (AMSWA) | 0.1 | $1.1M | 89k | 11.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 43k | 24.38 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 22k | 50.69 | |
| Cantel Medical | 0.1 | $991k | 15k | 66.89 | |
| Ez (EZPW) | 0.1 | $1.1M | 116k | 9.32 | |
| Spartan Motors | 0.1 | $1.0M | 117k | 8.83 | |
| Dril-Quip (DRQ) | 0.1 | $1.1M | 24k | 45.84 | |
| Omnicell (OMCL) | 0.1 | $1.1M | 14k | 80.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $971k | 8.8k | 110.19 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 24k | 45.15 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 65k | 17.60 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.1M | 36k | 30.15 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.1M | 46k | 24.45 | |
| KAR Auction Services (KAR) | 0.1 | $1.1M | 22k | 51.33 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | 29k | 39.82 | |
| Heritage Commerce (HTBK) | 0.1 | $1.1M | 90k | 12.09 | |
| Citigroup (C) | 0.1 | $980k | 16k | 62.21 | |
| Exone | 0.1 | $1.0M | 121k | 8.49 | |
| Mix Telematics Ltd - | 0.1 | $1.1M | 64k | 16.67 | |
| Care | 0.1 | $980k | 50k | 19.78 | |
| Materalise Nv (MTLS) | 0.1 | $1.1M | 69k | 15.75 | |
| Cyberark Software (CYBR) | 0.1 | $1.1M | 9.4k | 119.04 | |
| Enova Intl (ENVA) | 0.1 | $1.1M | 47k | 22.80 | |
| New Relic | 0.1 | $971k | 9.8k | 98.71 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 25k | 42.31 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.1M | 32k | 34.91 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $980k | 43k | 22.77 | |
| Luxfer Holdings (LXFR) | 0.1 | $1.1M | 43k | 24.98 | |
| Onespan (OSPN) | 0.1 | $1.0M | 55k | 19.21 | |
| Apergy Corp | 0.1 | $987k | 24k | 41.04 | |
| Evi Industries (EVI) | 0.1 | $1.0M | 27k | 38.15 | |
| General Electric Company | 0.1 | $820k | 82k | 9.99 | |
| Heartland Express (HTLD) | 0.1 | $875k | 45k | 19.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $894k | 4.0k | 223.50 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $918k | 27k | 33.99 | |
| Timken Company (TKR) | 0.1 | $923k | 21k | 43.62 | |
| ConocoPhillips (COP) | 0.1 | $846k | 13k | 66.76 | |
| International Business Machines (IBM) | 0.1 | $804k | 5.7k | 141.18 | |
| ViaSat (VSAT) | 0.1 | $934k | 12k | 77.47 | |
| Littelfuse (LFUS) | 0.1 | $880k | 4.8k | 182.50 | |
| Innophos Holdings | 0.1 | $851k | 28k | 30.16 | |
| HMS Holdings | 0.1 | $872k | 29k | 29.63 | |
| Gentex Corporation (GNTX) | 0.1 | $879k | 43k | 20.67 | |
| Northern Technologies International (NTIC) | 0.1 | $962k | 36k | 26.74 | |
| CoreSite Realty | 0.1 | $911k | 8.5k | 107.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $911k | 11k | 87.02 | |
| Ambarella (AMBA) | 0.1 | $867k | 20k | 43.20 | |
| Pentair cs (PNR) | 0.1 | $963k | 22k | 44.52 | |
| Cytosorbents (CTSO) | 0.1 | $838k | 111k | 7.58 | |
| Habit Restaurants Inc/the-a | 0.1 | $893k | 83k | 10.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $903k | 59k | 15.26 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $856k | 41k | 21.06 | |
| Red Violet (RDVT) | 0.1 | $856k | 127k | 6.72 | |
| Liveramp Holdings (RAMP) | 0.1 | $908k | 17k | 54.60 | |
| Si-bone (SIBN) | 0.1 | $851k | 45k | 18.85 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $849k | 35k | 23.97 | |
| Vapotherm | 0.1 | $811k | 41k | 19.66 | |
| Pfizer (PFE) | 0.0 | $730k | 17k | 42.45 | |
| Paychex (PAYX) | 0.0 | $713k | 8.9k | 80.18 | |
| Travelers Companies (TRV) | 0.0 | $743k | 5.4k | 137.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $647k | 895.00 | 722.91 | |
| Lowe's Companies (LOW) | 0.0 | $657k | 6.0k | 109.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $729k | 9.0k | 80.87 | |
| Landec Corporation (LFCR) | 0.0 | $727k | 59k | 12.27 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $684k | 8.9k | 77.18 | |
| NVE Corporation (NVEC) | 0.0 | $746k | 7.6k | 97.78 | |
| Westport Innovations | 0.0 | $676k | 436k | 1.55 | |
| LogMeIn | 0.0 | $772k | 9.6k | 80.05 | |
| Riverview Ban (RVSB) | 0.0 | $720k | 98k | 7.32 | |
| Western Asset Income Fund (PAI) | 0.0 | $629k | 43k | 14.74 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $755k | 119k | 6.35 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $636k | 45k | 14.26 | |
| Inogen (INGN) | 0.0 | $747k | 7.8k | 95.33 | |
| Identiv (INVE) | 0.0 | $739k | 147k | 5.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $747k | 12k | 63.25 | |
| Hubbell (HUBB) | 0.0 | $718k | 6.1k | 118.01 | |
| Chromadex Corp (CDXC) | 0.0 | $703k | 168k | 4.19 | |
| Global Wtr Res (GWRS) | 0.0 | $757k | 77k | 9.81 | |
| Youngevity Intl (YGYI) | 0.0 | $618k | 108k | 5.70 | |
| Aspen Group (ASPU) | 0.0 | $760k | 143k | 5.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $666k | 157k | 4.25 | |
| Neuronetics (STIM) | 0.0 | $721k | 47k | 15.23 | |
| Optimizerx Ord (OPRX) | 0.0 | $734k | 58k | 12.71 | |
| Edison Nation | 0.0 | $659k | 131k | 5.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $498k | 11k | 44.45 | |
| At&t (T) | 0.0 | $533k | 17k | 31.34 | |
| Altria (MO) | 0.0 | $560k | 9.8k | 57.44 | |
| General Mills (GIS) | 0.0 | $508k | 9.8k | 51.73 | |
| Illinois Tool Works (ITW) | 0.0 | $528k | 3.7k | 143.48 | |
| Celgene Corporation | 0.0 | $449k | 4.8k | 94.37 | |
| Kansas City Southern | 0.0 | $482k | 4.2k | 115.87 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $509k | 18k | 28.79 | |
| Neogen Corporation (NEOG) | 0.0 | $518k | 9.0k | 57.34 | |
| Lakeland Industries (LAKE) | 0.0 | $597k | 51k | 11.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $559k | 4.5k | 123.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $569k | 5.0k | 113.41 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $451k | 44k | 10.26 | |
| Educational Development Corporation (EDUC) | 0.0 | $524k | 69k | 7.57 | |
| stock | 0.0 | $471k | 3.8k | 124.70 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $615k | 109k | 5.66 | |
| Belmond | 0.0 | $448k | 18k | 24.95 | |
| Cdk Global Inc equities | 0.0 | $545k | 9.3k | 58.78 | |
| James River Group Holdings L (JRVR) | 0.0 | $611k | 15k | 40.06 | |
| Pieris Pharmaceuticals | 0.0 | $443k | 132k | 3.35 | |
| Merus N V (MRUS) | 0.0 | $468k | 32k | 14.78 | |
| Zymeworks | 0.0 | $441k | 27k | 16.18 | |
| Fat Brands (FAT) | 0.0 | $555k | 108k | 5.14 | |
| BP (BP) | 0.0 | $383k | 8.8k | 43.71 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 6.8k | 46.88 | |
| Psychemedics (PMD) | 0.0 | $356k | 25k | 14.04 | |
| Universal Health Services (UHS) | 0.0 | $268k | 2.0k | 134.00 | |
| Yum! Brands (YUM) | 0.0 | $319k | 3.2k | 99.69 | |
| Honeywell International (HON) | 0.0 | $318k | 2.0k | 159.16 | |
| Royal Dutch Shell | 0.0 | $301k | 4.8k | 62.60 | |
| EOG Resources (EOG) | 0.0 | $285k | 3.0k | 95.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $325k | 2.1k | 158.38 | |
| Rigel Pharmaceuticals | 0.0 | $348k | 135k | 2.57 | |
| Richardson Electronics (RELL) | 0.0 | $333k | 49k | 6.79 | |
| Acme United Corporation (ACU) | 0.0 | $389k | 24k | 15.99 | |
| Alpha Pro Tech (APT) | 0.0 | $340k | 94k | 3.60 | |
| Hca Holdings (HCA) | 0.0 | $358k | 2.7k | 130.28 | |
| Doubleline Income Solutions (DSL) | 0.0 | $364k | 18k | 19.93 | |
| Five Prime Therapeutics | 0.0 | $436k | 32k | 13.43 | |
| Kindred Biosciences | 0.0 | $436k | 48k | 9.17 | |
| A Mark Precious Metals (AMRK) | 0.0 | $379k | 32k | 11.92 | |
| Adamas Pharmaceuticals | 0.0 | $305k | 43k | 7.13 | |
| Polar Pwr (POLA) | 0.0 | $364k | 81k | 4.50 | |
| Calyxt | 0.0 | $383k | 22k | 17.58 | |
| Opiant Pharmaceuticals | 0.0 | $357k | 27k | 13.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $255k | 6.4k | 39.97 | |
| American Express Company (AXP) | 0.0 | $230k | 2.1k | 109.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 500.00 | 430.00 | |
| Anadarko Petroleum Corporation | 0.0 | $218k | 4.8k | 45.42 | |
| Vail Resorts (MTN) | 0.0 | $239k | 1.1k | 217.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $221k | 13k | 17.47 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $89k | 365.00 | 243.84 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $217k | 12k | 17.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $107k | 2.1k | 51.77 | |
| Restoration Robotics | 0.0 | $104k | 176k | 0.59 | |
| Monaker Group | 0.0 | $175k | 86k | 2.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.2k | 43.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 500.00 | 66.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 125.00 | 192.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 350.00 | 77.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $48k | 260.00 | 184.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $35k | 230.00 | 152.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $16k | 500.00 | 32.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 235.00 | 34.04 | |
| SunLink Health Systems (SSY) | 0.0 | $80k | 50k | 1.60 | |
| Ishr Msci Singapore (EWS) | 0.0 | $80k | 3.2k | 25.12 | |
| Ishares Inc etp (EWT) | 0.0 | $29k | 815.00 | 35.58 |
