Granite Investment Partners as of March 31, 2017
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 305 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 1.7 | $24M | 171k | 142.05 | |
| Amazon (AMZN) | 1.7 | $24M | 27k | 886.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $22M | 336k | 65.86 | |
| Apple (AAPL) | 1.5 | $22M | 154k | 143.66 | |
| Wix (WIX) | 1.3 | $20M | 289k | 67.90 | |
| NutriSystem | 1.3 | $19M | 345k | 55.50 | |
| Callidus Software | 1.3 | $19M | 864k | 21.35 | |
| Acxiom Corporation | 1.2 | $18M | 640k | 28.47 | |
| Orbcomm | 1.1 | $16M | 1.7M | 9.55 | |
| UnitedHealth (UNH) | 1.1 | $16M | 99k | 164.01 | |
| Ecolab (ECL) | 1.1 | $16M | 127k | 125.34 | |
| New Relic | 1.1 | $16M | 431k | 37.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $16M | 19k | 829.54 | |
| Monro Muffler Brake (MNRO) | 1.1 | $16M | 299k | 52.10 | |
| Mercury Computer Systems (MRCY) | 1.0 | $15M | 388k | 39.05 | |
| Siteone Landscape Supply (SITE) | 1.0 | $15M | 313k | 48.41 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $15M | 471k | 31.30 | |
| Farmer Brothers (FARM) | 1.0 | $14M | 405k | 35.35 | |
| Topbuild (BLD) | 1.0 | $14M | 306k | 47.00 | |
| Quotient Technology | 1.0 | $14M | 1.5M | 9.55 | |
| Visa (V) | 0.9 | $14M | 155k | 88.87 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 88k | 153.59 | |
| Wright Medical Group Nv | 0.9 | $13M | 431k | 31.12 | |
| Albany International (AIN) | 0.9 | $13M | 287k | 46.05 | |
| Infinera (INFN) | 0.9 | $13M | 1.3M | 10.23 | |
| American States Water Company (AWR) | 0.9 | $13M | 296k | 44.30 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $13M | 713k | 18.33 | |
| Universal Electronics (UEIC) | 0.9 | $13M | 187k | 68.50 | |
| Smart & Final Stores | 0.9 | $13M | 1.0M | 12.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 224k | 55.66 | |
| Apogee Enterprises (APOG) | 0.8 | $13M | 209k | 59.61 | |
| H&E Equipment Services (HEES) | 0.8 | $13M | 509k | 24.52 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $12M | 301k | 40.81 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 267k | 46.00 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 284k | 43.02 | |
| Pepsi (PEP) | 0.8 | $12M | 107k | 111.86 | |
| Raven Industries | 0.8 | $12M | 405k | 29.05 | |
| Ferroglobe (GSM) | 0.8 | $12M | 1.1M | 10.33 | |
| Cambrex Corporation | 0.8 | $12M | 213k | 55.05 | |
| Paycom Software (PAYC) | 0.8 | $12M | 204k | 57.51 | |
| New York Times Company (NYT) | 0.8 | $12M | 798k | 14.40 | |
| Infinity Property and Casualty | 0.8 | $11M | 119k | 95.50 | |
| Healthequity (HQY) | 0.8 | $11M | 269k | 42.45 | |
| Rush Enterprises (RUSHA) | 0.8 | $11M | 339k | 33.08 | |
| Kaiser Aluminum (KALU) | 0.8 | $11M | 138k | 79.90 | |
| Core-Mark Holding Company | 0.8 | $11M | 356k | 31.19 | |
| Amerisafe (AMSF) | 0.8 | $11M | 172k | 64.90 | |
| Columbia Banking System (COLB) | 0.8 | $11M | 283k | 38.99 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 96k | 113.39 | |
| Marten Transport (MRTN) | 0.8 | $11M | 465k | 23.45 | |
| Standard Motor Products (SMP) | 0.8 | $11M | 222k | 49.14 | |
| First Republic Bank/san F (FRCB) | 0.7 | $11M | 115k | 93.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $11M | 102k | 105.84 | |
| Forum Energy Technolo | 0.7 | $11M | 519k | 20.70 | |
| Time | 0.7 | $11M | 561k | 19.35 | |
| Medtronic (MDT) | 0.7 | $11M | 135k | 80.56 | |
| Adtran | 0.7 | $11M | 517k | 20.75 | |
| Five9 (FIVN) | 0.7 | $11M | 651k | 16.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 83k | 124.55 | |
| Inter Parfums (IPAR) | 0.7 | $10M | 282k | 36.55 | |
| Descartes Sys Grp (DSGX) | 0.7 | $10M | 451k | 22.90 | |
| Time Warner | 0.7 | $10M | 105k | 97.71 | |
| NeoGenomics (NEO) | 0.7 | $10M | 1.3M | 7.89 | |
| Cubic Corporation | 0.7 | $10M | 190k | 52.80 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $10M | 405k | 24.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $10M | 437k | 23.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $9.4M | 623k | 15.13 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $9.5M | 160k | 59.45 | |
| Red Hat | 0.6 | $9.4M | 109k | 86.50 | |
| AeroVironment (AVAV) | 0.6 | $9.3M | 333k | 28.03 | |
| Sun Hydraulics Corporation | 0.6 | $9.4M | 259k | 36.11 | |
| Chart Industries (GTLS) | 0.6 | $9.2M | 264k | 34.94 | |
| Nike (NKE) | 0.6 | $9.1M | 164k | 55.73 | |
| Clubcorp Hldgs | 0.6 | $8.9M | 553k | 16.05 | |
| Boston Private Financial Holdings | 0.6 | $8.7M | 530k | 16.40 | |
| WisdomTree Investments (WT) | 0.6 | $8.8M | 973k | 9.08 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $8.7M | 285k | 30.54 | |
| Activision Blizzard | 0.6 | $8.6M | 172k | 49.86 | |
| Automatic Data Processing (ADP) | 0.6 | $8.5M | 83k | 102.39 | |
| BancFirst Corporation (BANF) | 0.6 | $8.5M | 95k | 89.90 | |
| salesforce (CRM) | 0.6 | $8.4M | 102k | 82.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.1M | 149k | 54.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.9M | 136k | 58.39 | |
| Allergan | 0.5 | $7.8M | 33k | 238.93 | |
| Intel Corporation (INTC) | 0.5 | $7.5M | 207k | 36.07 | |
| Palo Alto Networks (PANW) | 0.5 | $7.3M | 65k | 112.68 | |
| Dermira | 0.5 | $7.2M | 211k | 34.11 | |
| Raytheon Company | 0.5 | $7.1M | 46k | 152.50 | |
| Schlumberger (SLB) | 0.5 | $6.7M | 86k | 78.10 | |
| Aptar (ATR) | 0.5 | $6.8M | 88k | 76.99 | |
| Mobileye | 0.5 | $6.8M | 110k | 61.40 | |
| Snap-on Incorporated (SNA) | 0.5 | $6.6M | 39k | 168.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.6M | 7.8k | 847.78 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.5M | 191k | 33.98 | |
| Hubbell (HUBB) | 0.4 | $6.4M | 53k | 120.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.3M | 37k | 167.69 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.3M | 34k | 183.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.8M | 22k | 267.60 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $5.7M | 66k | 85.56 | |
| Marriott International (MAR) | 0.4 | $5.4M | 58k | 94.18 | |
| Motorcar Parts of America (MPAA) | 0.4 | $5.4M | 177k | 30.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.2M | 17k | 310.17 | |
| Repligen Corporation (RGEN) | 0.4 | $5.3M | 151k | 35.20 | |
| Chevron Corporation (CVX) | 0.3 | $5.0M | 47k | 107.36 | |
| General Electric Company | 0.3 | $4.8M | 161k | 29.80 | |
| Praxair | 0.3 | $4.9M | 41k | 118.61 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 54k | 85.52 | |
| WABCO Holdings | 0.3 | $4.2M | 36k | 117.42 | |
| U.s. Concrete Inc Cmn | 0.3 | $3.8M | 59k | 64.54 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 75k | 48.75 | |
| Novadaq Technologies | 0.2 | $3.6M | 463k | 7.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 43k | 82.00 | |
| Habit Restaurants Inc/the-a | 0.2 | $3.5M | 199k | 17.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 20k | 166.70 | |
| Simulations Plus (SLP) | 0.2 | $3.4M | 290k | 11.75 | |
| Landec Corporation (LFCR) | 0.2 | $3.1M | 258k | 12.00 | |
| USA Technologies | 0.2 | $3.1M | 737k | 4.25 | |
| Boingo Wireless | 0.2 | $3.0M | 234k | 12.99 | |
| Enova Intl (ENVA) | 0.2 | $3.1M | 210k | 14.85 | |
| Titan Machinery (TITN) | 0.2 | $2.9M | 191k | 15.34 | |
| Graham Corporation (GHM) | 0.2 | $2.9M | 125k | 23.00 | |
| Tyler Technologies (TYL) | 0.2 | $2.9M | 19k | 154.58 | |
| Napco Security Systems (NSSC) | 0.2 | $2.9M | 284k | 10.20 | |
| Qad Inc cl a | 0.2 | $3.0M | 107k | 27.85 | |
| Mitek Systems (MITK) | 0.2 | $3.0M | 448k | 6.65 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.0M | 287k | 10.39 | |
| 3M Company (MMM) | 0.2 | $2.8M | 15k | 191.30 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 84k | 33.79 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 25k | 112.90 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 61k | 44.60 | |
| Amber Road | 0.2 | $2.8M | 360k | 7.72 | |
| Servicesource | 0.2 | $2.7M | 689k | 3.88 | |
| BlackRock (BLK) | 0.2 | $2.5M | 6.4k | 383.59 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 25k | 97.54 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 38k | 65.15 | |
| Home Depot (HD) | 0.2 | $2.3M | 16k | 146.85 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 52k | 44.42 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.3M | 125k | 18.66 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $2.3M | 242k | 9.40 | |
| PFSweb | 0.2 | $2.4M | 364k | 6.53 | |
| Psychemedics (PMD) | 0.1 | $2.2M | 110k | 20.05 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | 9.6k | 232.73 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 26k | 84.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | 21k | 101.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 49k | 46.17 | |
| Invuity | 0.1 | $2.2M | 275k | 7.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 24k | 87.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 25k | 80.32 | |
| PROS Holdings (PRO) | 0.1 | $2.0M | 82k | 24.18 | |
| Acme United Corporation (ACU) | 0.1 | $2.1M | 74k | 28.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 50k | 39.70 | |
| Supreme Industries | 0.1 | $2.0M | 101k | 20.26 | |
| RigNet | 0.1 | $2.0M | 95k | 21.45 | |
| A Mark Precious Metals (AMRK) | 0.1 | $2.0M | 116k | 17.08 | |
| Tpi Composites (TPIC) | 0.1 | $2.0M | 105k | 19.01 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 18k | 107.31 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 26k | 72.10 | |
| Hackett (HCKT) | 0.1 | $1.9M | 96k | 19.49 | |
| Hawkins (HWKN) | 0.1 | $1.9M | 38k | 49.00 | |
| Care | 0.1 | $2.0M | 156k | 12.51 | |
| Del Taco Restaurants | 0.1 | $1.9M | 142k | 13.26 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.8M | 56k | 32.90 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.7M | 63k | 27.00 | |
| Lifeway Foods (LWAY) | 0.1 | $1.7M | 159k | 10.73 | |
| Digirad Corporation | 0.1 | $1.7M | 317k | 5.30 | |
| Aon | 0.1 | $1.7M | 14k | 118.66 | |
| Icad (ICAD) | 0.1 | $1.7M | 363k | 4.81 | |
| Cu Bancorp Calif | 0.1 | $1.8M | 44k | 39.64 | |
| Ooma (OOMA) | 0.1 | $1.7M | 171k | 9.95 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 19k | 89.87 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.5M | 22k | 71.62 | |
| American Software (AMSWA) | 0.1 | $1.6M | 152k | 10.28 | |
| Tesco Corporation | 0.1 | $1.5M | 192k | 8.05 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.6M | 75k | 21.89 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.7M | 21k | 79.00 | |
| Reis | 0.1 | $1.6M | 92k | 17.89 | |
| Superior Uniform (SGC) | 0.1 | $1.6M | 84k | 18.61 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 39k | 43.09 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.6M | 143k | 11.52 | |
| Farmland Partners (FPI) | 0.1 | $1.6M | 143k | 11.17 | |
| Cpi Card | 0.1 | $1.6M | 370k | 4.20 | |
| Fortive (FTV) | 0.1 | $1.6M | 27k | 60.23 | |
| ACI Worldwide (ACIW) | 0.1 | $1.4M | 67k | 21.39 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 24k | 63.54 | |
| Donaldson Company (DCI) | 0.1 | $1.5M | 33k | 45.53 | |
| Healthcare Services (HCSG) | 0.1 | $1.5M | 34k | 43.08 | |
| Astro-Med (ALOT) | 0.1 | $1.4M | 94k | 15.25 | |
| Covenant Transportation (CVLG) | 0.1 | $1.4M | 77k | 18.79 | |
| Calix (CALX) | 0.1 | $1.4M | 196k | 7.25 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.5M | 74k | 19.86 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.4M | 107k | 13.30 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 39k | 38.63 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.5M | 71k | 20.81 | |
| U S Geothermal | 0.1 | $1.4M | 351k | 4.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 27k | 51.94 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.8k | 164.07 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.6k | 174.20 | |
| FreightCar America (RAIL) | 0.1 | $1.3M | 104k | 12.54 | |
| HMS Holdings | 0.1 | $1.3M | 64k | 20.34 | |
| Natural Gas Services (NGS) | 0.1 | $1.3M | 49k | 26.06 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 8.5k | 155.70 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.3M | 42k | 31.04 | |
| Spectrum Pharmaceuticals | 0.1 | $1.3M | 201k | 6.50 | |
| Biolase Technology | 0.1 | $1.3M | 998k | 1.35 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.4M | 45k | 29.79 | |
| Fireeye | 0.1 | $1.3M | 104k | 12.61 | |
| Dawson Geophysical (DWSN) | 0.1 | $1.3M | 231k | 5.56 | |
| Dmc Global (BOOM) | 0.1 | $1.3M | 104k | 12.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 73.21 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 59.03 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 82.25 | |
| Spartan Motors | 0.1 | $1.2M | 145k | 8.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 17k | 69.10 | |
| USA Truck | 0.1 | $1.2M | 157k | 7.35 | |
| CoBiz Financial | 0.1 | $1.1M | 66k | 16.81 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 29k | 39.64 | |
| Reed's | 0.1 | $1.1M | 275k | 4.15 | |
| Wageworks | 0.1 | $1.1M | 16k | 72.32 | |
| Imprimis Pharmaceuticals | 0.1 | $1.2M | 297k | 4.17 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 18k | 65.02 | |
| Otonomy | 0.1 | $1.1M | 90k | 12.25 | |
| New Age Beverages | 0.1 | $1.2M | 285k | 4.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 7.9k | 129.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 25k | 43.07 | |
| Emerson Electric (EMR) | 0.1 | $965k | 16k | 59.86 | |
| United Technologies Corporation | 0.1 | $959k | 8.6k | 112.16 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $1.0M | 101k | 10.00 | |
| HealthStream (HSTM) | 0.1 | $991k | 41k | 24.23 | |
| Financial Engines | 0.1 | $1.0M | 24k | 43.55 | |
| Thermon Group Holdings (THR) | 0.1 | $1.1M | 52k | 20.85 | |
| Kindred Biosciences | 0.1 | $1.0M | 147k | 7.05 | |
| Iradimed (IRMD) | 0.1 | $1.0M | 118k | 8.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $981k | 12k | 83.06 | |
| Freshpet (FRPT) | 0.1 | $1.0M | 94k | 11.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.1M | 196k | 5.51 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.0M | 220k | 4.61 | |
| Altria (MO) | 0.1 | $896k | 13k | 71.39 | |
| Jacobs Engineering | 0.1 | $810k | 15k | 55.31 | |
| Nic | 0.1 | $896k | 44k | 20.19 | |
| Rex American Resources (REX) | 0.1 | $812k | 9.0k | 90.52 | |
| Core Molding Technologies (CMT) | 0.1 | $814k | 46k | 17.82 | |
| Insulet Corporation (PODD) | 0.1 | $837k | 19k | 43.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $818k | 14k | 56.86 | |
| Aspen Aerogels (ASPN) | 0.1 | $823k | 198k | 4.15 | |
| Diplomat Pharmacy | 0.1 | $865k | 54k | 15.95 | |
| Teligent | 0.1 | $807k | 103k | 7.81 | |
| Pfizer (PFE) | 0.1 | $698k | 20k | 34.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $792k | 7.5k | 105.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $781k | 1.6k | 478.85 | |
| ConocoPhillips (COP) | 0.1 | $670k | 13k | 49.84 | |
| Illinois Tool Works (ITW) | 0.1 | $697k | 5.3k | 132.51 | |
| Knight Transportation | 0.1 | $742k | 24k | 31.36 | |
| priceline.com Incorporated | 0.1 | $675k | 379.00 | 1781.00 | |
| Celgene Corporation | 0.1 | $675k | 5.4k | 124.45 | |
| Silicon Laboratories (SLAB) | 0.1 | $719k | 9.8k | 73.56 | |
| Kansas City Southern | 0.1 | $726k | 8.5k | 85.82 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $677k | 18k | 37.29 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $712k | 35k | 20.58 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $782k | 33k | 23.62 | |
| Sevcon | 0.1 | $797k | 55k | 14.61 | |
| Delphi Automotive | 0.1 | $679k | 8.4k | 80.49 | |
| Organovo Holdings | 0.1 | $730k | 229k | 3.18 | |
| Civeo | 0.1 | $705k | 236k | 2.99 | |
| Nuvectra | 0.1 | $702k | 103k | 6.84 | |
| S&p Global (SPGI) | 0.1 | $691k | 5.3k | 130.72 | |
| Chromadex Corp (CDXC) | 0.1 | $668k | 248k | 2.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $579k | 2.7k | 218.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $618k | 4.0k | 154.50 | |
| Paychex (PAYX) | 0.0 | $593k | 10k | 58.86 | |
| Alpha Pro Tech (APT) | 0.0 | $611k | 222k | 2.75 | |
| Western Asset Income Fund (PAI) | 0.0 | $655k | 45k | 14.48 | |
| Chimerix (CMRX) | 0.0 | $534k | 84k | 6.39 | |
| Tandem Diabetes Care | 0.0 | $539k | 449k | 1.20 | |
| Applied Genetic Technol Corp C | 0.0 | $532k | 77k | 6.90 | |
| Paratek Pharmaceuticals | 0.0 | $610k | 32k | 19.24 | |
| BP (BP) | 0.0 | $430k | 13k | 34.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $452k | 12k | 37.98 | |
| T. Rowe Price (TROW) | 0.0 | $413k | 6.1k | 68.21 | |
| Anadarko Petroleum Corporation | 0.0 | $422k | 6.8k | 62.06 | |
| Royal Dutch Shell | 0.0 | $391k | 7.4k | 52.78 | |
| Magellan Midstream Partners | 0.0 | $485k | 6.3k | 76.98 | |
| NVE Corporation (NVEC) | 0.0 | $476k | 5.8k | 82.76 | |
| Citigroup (C) | 0.0 | $486k | 8.1k | 59.85 | |
| Oncomed Pharmaceuticals | 0.0 | $460k | 50k | 9.21 | |
| Clearside Biomedical (CLSD) | 0.0 | $423k | 53k | 7.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 8.6k | 37.59 | |
| Ameriprise Financial (AMP) | 0.0 | $272k | 2.1k | 129.52 | |
| Coca-Cola Company (KO) | 0.0 | $297k | 7.0k | 42.51 | |
| Waste Management (WM) | 0.0 | $292k | 4.0k | 72.85 | |
| At&t (T) | 0.0 | $261k | 6.3k | 41.54 | |
| Universal Health Services (UHS) | 0.0 | $249k | 2.0k | 124.50 | |
| Kellogg Company (K) | 0.0 | $341k | 4.7k | 72.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $309k | 11k | 27.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $316k | 29k | 10.90 | |
| PIMCO Income Opportunity Fund | 0.0 | $222k | 8.9k | 24.81 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.7k | 82.08 | |
| Ptc (PTC) | 0.0 | $360k | 6.9k | 52.55 | |
| Belmond | 0.0 | $272k | 23k | 12.08 | |
| Pfenex | 0.0 | $345k | 59k | 5.82 | |
| Kraft Heinz (KHC) | 0.0 | $331k | 3.6k | 90.86 | |
| CBS Corporation | 0.0 | $212k | 3.1k | 69.24 | |
| Yum! Brands (YUM) | 0.0 | $204k | 3.2k | 63.75 | |
| Vail Resorts (MTN) | 0.0 | $211k | 1.1k | 191.82 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $197k | 12k | 16.30 | |
| SunLink Health Systems (SSY) | 0.0 | $78k | 50k | 1.56 |
