Granite Investment Partners as of June 30, 2017
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 299 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 1.6 | $24M | 158k | 150.98 | |
| Amazon (AMZN) | 1.5 | $22M | 23k | 967.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $22M | 314k | 68.93 | |
| Callidus Software | 1.4 | $22M | 886k | 24.20 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $21M | 483k | 43.10 | |
| Orbcomm | 1.3 | $20M | 1.8M | 11.30 | |
| Apple (AAPL) | 1.3 | $19M | 132k | 144.02 | |
| New Relic | 1.3 | $19M | 436k | 43.01 | |
| New York Times Company (NYT) | 1.2 | $18M | 1.0M | 17.70 | |
| NeoGenomics (NEO) | 1.2 | $18M | 2.0M | 8.96 | |
| Quotient Technology | 1.2 | $18M | 1.5M | 11.50 | |
| Acxiom Corporation | 1.2 | $17M | 669k | 25.98 | |
| Mercury Computer Systems (MRCY) | 1.1 | $17M | 398k | 42.09 | |
| UnitedHealth (UNH) | 1.1 | $17M | 91k | 185.42 | |
| Siteone Landscape Supply (SITE) | 1.1 | $17M | 322k | 52.06 | |
| Topbuild (BLD) | 1.1 | $17M | 313k | 53.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $16M | 18k | 908.71 | |
| Ecolab (ECL) | 1.1 | $16M | 119k | 132.75 | |
| Albany International (AIN) | 1.1 | $16M | 297k | 53.40 | |
| Wix (WIX) | 1.0 | $15M | 216k | 69.60 | |
| Five9 (FIVN) | 1.0 | $15M | 687k | 21.52 | |
| American States Water Company (AWR) | 1.0 | $14M | 303k | 47.41 | |
| Paycom Software (PAYC) | 1.0 | $14M | 209k | 68.41 | |
| Visa (V) | 0.9 | $14M | 148k | 93.78 | |
| Infinera (INFN) | 0.9 | $14M | 1.3M | 10.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 80k | 174.47 | |
| Rush Enterprises (RUSHA) | 0.9 | $14M | 371k | 37.18 | |
| WisdomTree Investments (WT) | 0.9 | $14M | 1.4M | 10.17 | |
| Cambrex Corporation | 0.9 | $14M | 229k | 59.75 | |
| Healthequity (HQY) | 0.9 | $14M | 275k | 49.83 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $14M | 111k | 121.40 | |
| Paypal Holdings (PYPL) | 0.9 | $14M | 251k | 53.67 | |
| Monro Muffler Brake (MNRO) | 0.9 | $13M | 319k | 41.75 | |
| AeroVironment (AVAV) | 0.9 | $13M | 342k | 38.20 | |
| Marten Transport (MRTN) | 0.9 | $13M | 796k | 16.44 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $13M | 299k | 42.96 | |
| Universal Electronics (UEIC) | 0.9 | $13M | 192k | 66.85 | |
| Kaiser Aluminum (KALU) | 0.8 | $13M | 142k | 88.52 | |
| Descartes Sys Grp (DSGX) | 0.8 | $13M | 512k | 24.35 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $12M | 369k | 33.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 223k | 55.41 | |
| Farmer Brothers (FARM) | 0.8 | $12M | 409k | 30.25 | |
| Apogee Enterprises (APOG) | 0.8 | $12M | 216k | 56.84 | |
| Neenah Paper | 0.8 | $12M | 152k | 80.25 | |
| Pepsi (PEP) | 0.8 | $12M | 103k | 115.49 | |
| Standard Motor Products (SMP) | 0.8 | $12M | 230k | 52.22 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $12M | 731k | 16.52 | |
| Kinsale Cap Group (KNSL) | 0.8 | $12M | 318k | 37.31 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 274k | 42.70 | |
| Infinity Property and Casualty | 0.8 | $12M | 122k | 94.00 | |
| Adtran | 0.7 | $11M | 530k | 20.65 | |
| Hmh Holdings | 0.7 | $11M | 898k | 12.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 82k | 132.28 | |
| NutriSystem | 0.7 | $11M | 209k | 52.05 | |
| Medtronic (MDT) | 0.7 | $11M | 122k | 88.75 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $11M | 543k | 19.84 | |
| H&E Equipment Services (HEES) | 0.7 | $11M | 523k | 20.41 | |
| Inter Parfums (IPAR) | 0.7 | $11M | 292k | 36.65 | |
| Cbiz (CBZ) | 0.7 | $10M | 689k | 15.00 | |
| Cubic Corporation | 0.7 | $10M | 223k | 46.30 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $10M | 505k | 20.55 | |
| First Republic Bank/san F (FRCB) | 0.7 | $10M | 104k | 100.10 | |
| Amerisafe (AMSF) | 0.7 | $10M | 177k | 56.95 | |
| Time Warner | 0.7 | $10M | 100k | 100.41 | |
| Walt Disney Company (DIS) | 0.6 | $9.5M | 90k | 106.25 | |
| BancFirst Corporation (BANF) | 0.6 | $9.4M | 98k | 96.60 | |
| Chart Industries (GTLS) | 0.6 | $9.4M | 270k | 34.73 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $9.3M | 167k | 56.05 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.2M | 291k | 31.47 | |
| Red Hat | 0.6 | $9.0M | 94k | 95.75 | |
| Nike (NKE) | 0.6 | $8.9M | 150k | 59.00 | |
| Activision Blizzard | 0.6 | $8.8M | 154k | 57.57 | |
| Forum Energy Technolo | 0.6 | $8.9M | 568k | 15.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $8.9M | 394k | 22.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $8.5M | 641k | 13.24 | |
| Boston Private Financial Holdings | 0.6 | $8.4M | 545k | 15.35 | |
| Automatic Data Processing (ADP) | 0.6 | $8.2M | 80k | 102.46 | |
| Medpace Hldgs (MEDP) | 0.6 | $8.1M | 280k | 29.00 | |
| salesforce (CRM) | 0.5 | $8.0M | 93k | 86.60 | |
| Palo Alto Networks (PANW) | 0.5 | $8.0M | 60k | 133.81 | |
| Columbia Banking System (COLB) | 0.5 | $7.8M | 196k | 39.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.6M | 137k | 55.72 | |
| Halozyme Therapeutics (HALO) | 0.5 | $7.2M | 566k | 12.82 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $7.2M | 91k | 78.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.0M | 119k | 58.31 | |
| Becton, Dickinson and (BDX) | 0.5 | $6.8M | 35k | 195.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.6M | 7.1k | 929.67 | |
| Raytheon Company | 0.4 | $6.6M | 41k | 161.48 | |
| Aptar (ATR) | 0.4 | $6.6M | 76k | 86.85 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.4M | 191k | 33.50 | |
| Repligen Corporation (RGEN) | 0.4 | $6.4M | 155k | 41.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0M | 37k | 159.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 20k | 277.63 | |
| Schlumberger (SLB) | 0.4 | $5.6M | 85k | 65.84 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $5.6M | 59k | 95.23 | |
| Marriott International (MAR) | 0.4 | $5.3M | 53k | 100.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.2M | 15k | 350.96 | |
| Ptc (PTC) | 0.3 | $5.1M | 93k | 55.12 | |
| Smart & Final Stores | 0.3 | $5.1M | 563k | 9.10 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 45k | 104.33 | |
| Motorcar Parts of America (MPAA) | 0.3 | $4.8M | 168k | 28.24 | |
| Praxair | 0.3 | $4.6M | 35k | 132.55 | |
| Danaher Corporation (DHR) | 0.3 | $4.5M | 54k | 84.38 | |
| Allergan | 0.3 | $4.5M | 19k | 243.10 | |
| Jacobs Engineering | 0.3 | $4.3M | 78k | 54.39 | |
| Tyler Technologies (TYL) | 0.3 | $4.4M | 25k | 175.66 | |
| WABCO Holdings | 0.3 | $4.1M | 32k | 127.51 | |
| Dex (DXCM) | 0.3 | $3.9M | 54k | 73.15 | |
| General Electric Company | 0.3 | $3.8M | 142k | 27.01 | |
| USA Technologies | 0.2 | $3.7M | 703k | 5.20 | |
| Mitek Systems (MITK) | 0.2 | $3.6M | 427k | 8.40 | |
| Amber Road | 0.2 | $3.6M | 418k | 8.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 20k | 169.35 | |
| Habit Restaurants Inc/the-a | 0.2 | $3.4M | 215k | 15.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 40k | 80.72 | |
| Titan Machinery (TITN) | 0.2 | $3.3M | 182k | 17.98 | |
| Qad Inc cl a | 0.2 | $3.3M | 103k | 32.05 | |
| Boingo Wireless | 0.2 | $3.3M | 223k | 14.96 | |
| Hubbell (HUBB) | 0.2 | $3.2M | 29k | 113.16 | |
| 3M Company (MMM) | 0.2 | $3.1M | 15k | 208.20 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 61k | 50.14 | |
| Simulations Plus (SLP) | 0.2 | $3.1M | 255k | 12.35 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 68k | 44.65 | |
| Western Digital (WDC) | 0.2 | $2.9M | 33k | 88.61 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 25k | 117.46 | |
| Enova Intl (ENVA) | 0.2 | $3.0M | 201k | 14.85 | |
| Apptio Inc cl a | 0.2 | $2.9M | 167k | 17.35 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 83k | 33.74 | |
| BlackRock (BLK) | 0.2 | $2.7M | 6.4k | 422.44 | |
| Psychemedics (PMD) | 0.2 | $2.6M | 104k | 24.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.6M | 17k | 158.02 | |
| Landec Corporation (LFCR) | 0.2 | $2.7M | 185k | 14.85 | |
| Novadaq Technologies | 0.2 | $2.7M | 233k | 11.72 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 38k | 72.52 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $2.6M | 251k | 10.50 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 52k | 48.61 | |
| Estee Lauder Companies (EL) | 0.2 | $2.5M | 26k | 95.96 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.5M | 21k | 117.50 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 77k | 31.30 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 26k | 90.52 | |
| Graham Corporation (GHM) | 0.2 | $2.4M | 121k | 19.66 | |
| Napco Security Systems (NSSC) | 0.2 | $2.3M | 246k | 9.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 24k | 91.38 | |
| Home Depot (HD) | 0.1 | $2.3M | 15k | 153.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.3M | 125k | 18.27 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $2.3M | 231k | 9.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 50k | 42.95 | |
| Care | 0.1 | $2.3M | 149k | 15.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 25k | 80.71 | |
| Spartan Motors | 0.1 | $2.1M | 235k | 8.85 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 17k | 110.60 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 26k | 75.16 | |
| PFSweb | 0.1 | $2.0M | 237k | 8.26 | |
| Reis | 0.1 | $1.9M | 88k | 21.25 | |
| Servicesource | 0.1 | $1.9M | 495k | 3.88 | |
| Invuity | 0.1 | $1.9M | 263k | 7.25 | |
| Del Taco Restaurants | 0.1 | $1.9M | 135k | 13.75 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.8M | 63k | 28.74 | |
| FreightCar America (RAIL) | 0.1 | $1.7M | 99k | 17.39 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.8M | 44k | 40.15 | |
| Superior Uniform (SGC) | 0.1 | $1.8M | 80k | 22.34 | |
| Aon | 0.1 | $1.8M | 14k | 132.97 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.8M | 110k | 16.38 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.8M | 68k | 26.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 37k | 49.67 | |
| Dmc Global (BOOM) | 0.1 | $1.7M | 133k | 13.10 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 8.8k | 180.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 87.13 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.7M | 22k | 78.40 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 34k | 46.83 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.6M | 20k | 78.46 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 40k | 41.16 | |
| Hawkins (HWKN) | 0.1 | $1.7M | 36k | 46.35 | |
| Core Molding Technologies (CMT) | 0.1 | $1.7M | 79k | 21.60 | |
| Acme United Corporation (ACU) | 0.1 | $1.6M | 55k | 28.60 | |
| Supreme Industries | 0.1 | $1.6M | 96k | 16.44 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 39k | 43.19 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.6M | 144k | 11.37 | |
| Castlight Health | 0.1 | $1.6M | 389k | 4.15 | |
| Otonomy | 0.1 | $1.6M | 85k | 18.85 | |
| Fortive (FTV) | 0.1 | $1.7M | 27k | 63.35 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 68k | 22.37 | |
| Donaldson Company (DCI) | 0.1 | $1.5M | 33k | 45.53 | |
| American Software (AMSWA) | 0.1 | $1.5M | 144k | 10.29 | |
| HMS Holdings | 0.1 | $1.5M | 78k | 18.50 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.5M | 75k | 20.64 | |
| Lifeway Foods (LWAY) | 0.1 | $1.4M | 152k | 9.34 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.5M | 171k | 8.51 | |
| Hydrogenics Corporation | 0.1 | $1.5M | 145k | 10.10 | |
| Heritage Commerce (HTBK) | 0.1 | $1.4M | 103k | 13.78 | |
| Thermon Group Holdings (THR) | 0.1 | $1.5M | 79k | 19.17 | |
| Icad (ICAD) | 0.1 | $1.5M | 346k | 4.19 | |
| Atlas Financial Holdings | 0.1 | $1.4M | 95k | 14.90 | |
| U S Geothermal | 0.1 | $1.5M | 335k | 4.59 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 27k | 50.31 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 20k | 64.11 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 8.7k | 162.01 | |
| NVE Corporation (NVEC) | 0.1 | $1.3M | 17k | 76.99 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $1.3M | 96k | 13.25 | |
| BroadSoft | 0.1 | $1.4M | 33k | 43.04 | |
| Covenant Transportation (CVLG) | 0.1 | $1.3M | 73k | 17.52 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.4M | 102k | 13.44 | |
| Freshpet (FRPT) | 0.1 | $1.3M | 80k | 16.60 | |
| Nuvectra | 0.1 | $1.3M | 98k | 13.28 | |
| New Age Beverages | 0.1 | $1.4M | 272k | 5.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.8k | 153.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 74.15 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.5k | 153.81 | |
| Natural Gas Services (NGS) | 0.1 | $1.2M | 47k | 24.84 | |
| Digirad Corporation | 0.1 | $1.2M | 302k | 4.05 | |
| Astro-Med (ALOT) | 0.1 | $1.2M | 90k | 12.90 | |
| Lakeland Industries (LAKE) | 0.1 | $1.1M | 78k | 14.50 | |
| HealthStream (HSTM) | 0.1 | $1.3M | 48k | 26.33 | |
| Financial Engines | 0.1 | $1.1M | 31k | 36.61 | |
| Wageworks | 0.1 | $1.2M | 18k | 67.17 | |
| Fireeye | 0.1 | $1.2M | 80k | 15.22 | |
| Kindred Biosciences | 0.1 | $1.2M | 140k | 8.60 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | 25k | 45.18 | |
| Farmland Partners (FPI) | 0.1 | $1.2M | 137k | 8.94 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 18k | 62.08 | |
| Tpi Composites (TPIC) | 0.1 | $1.2M | 64k | 18.47 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 25k | 43.72 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 172.20 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 55.42 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.3k | 122.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 77.51 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.0M | 14k | 76.48 | |
| Nic | 0.1 | $994k | 52k | 18.95 | |
| Insulet Corporation (PODD) | 0.1 | $1.0M | 20k | 51.33 | |
| CoBiz Financial | 0.1 | $1.1M | 63k | 17.39 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | 29k | 37.20 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.0M | 43k | 23.40 | |
| Iradimed (IRMD) | 0.1 | $966k | 112k | 8.60 | |
| Diplomat Pharmacy | 0.1 | $1.0M | 68k | 14.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $994k | 79k | 12.52 | |
| Emerson Electric (EMR) | 0.1 | $945k | 16k | 59.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $960k | 1.6k | 588.60 | |
| Altria (MO) | 0.1 | $935k | 13k | 74.50 | |
| Knight Transportation | 0.1 | $880k | 24k | 37.05 | |
| Kansas City Southern | 0.1 | $833k | 8.0k | 104.65 | |
| Rex American Resources (REX) | 0.1 | $827k | 8.6k | 96.62 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $873k | 54k | 16.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $876k | 15k | 59.65 | |
| Biolase Technology | 0.1 | $925k | 953k | 0.97 | |
| Imprimis Pharmaceuticals | 0.1 | $905k | 283k | 3.20 | |
| Aspen Aerogels (ASPN) | 0.1 | $842k | 189k | 4.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $925k | 12k | 78.32 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $838k | 187k | 4.49 | |
| Teligent | 0.1 | $902k | 99k | 9.15 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $950k | 210k | 4.53 | |
| Chromadex Corp (CDXC) | 0.1 | $904k | 237k | 3.82 | |
| Clearside Biomedical (CLSD) | 0.1 | $847k | 93k | 9.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $814k | 7.5k | 108.90 | |
| Illinois Tool Works (ITW) | 0.1 | $739k | 5.2k | 143.22 | |
| priceline.com Incorporated | 0.1 | $709k | 379.00 | 1870.71 | |
| Tesco Corporation | 0.1 | $815k | 183k | 4.45 | |
| Celgene Corporation | 0.1 | $704k | 5.4k | 129.87 | |
| Silicon Laboratories (SLAB) | 0.1 | $671k | 9.8k | 68.39 | |
| Hackett (HCKT) | 0.1 | $740k | 48k | 15.51 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $682k | 18k | 37.41 | |
| Spectrum Pharmaceuticals | 0.1 | $723k | 97k | 7.45 | |
| Western Asset Income Fund (PAI) | 0.1 | $678k | 46k | 14.92 | |
| RigNet | 0.1 | $693k | 43k | 16.06 | |
| Sevcon | 0.1 | $698k | 52k | 13.41 | |
| Delphi Automotive | 0.1 | $724k | 8.3k | 87.67 | |
| S&p Global (SPGI) | 0.1 | $772k | 5.3k | 146.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $590k | 2.7k | 222.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $646k | 4.0k | 161.50 | |
| Paychex (PAYX) | 0.0 | $558k | 9.8k | 56.98 | |
| Alpha Pro Tech (APT) | 0.0 | $626k | 212k | 2.95 | |
| Reed's | 0.0 | $641k | 262k | 2.45 | |
| Citigroup (C) | 0.0 | $543k | 8.1k | 66.87 | |
| Organovo Holdings | 0.0 | $576k | 219k | 2.63 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $616k | 37k | 16.55 | |
| BP (BP) | 0.0 | $432k | 13k | 34.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $505k | 12k | 42.44 | |
| FedEx Corporation (FDX) | 0.0 | $402k | 1.9k | 217.30 | |
| ConocoPhillips (COP) | 0.0 | $458k | 10k | 44.00 | |
| Royal Dutch Shell | 0.0 | $394k | 7.4k | 53.19 | |
| Magellan Midstream Partners | 0.0 | $449k | 6.3k | 71.27 | |
| Chimerix (CMRX) | 0.0 | $436k | 80k | 5.46 | |
| Applied Genetic Technol Corp C | 0.0 | $375k | 74k | 5.10 | |
| Civeo | 0.0 | $472k | 225k | 2.10 | |
| Coca-Cola Company (KO) | 0.0 | $313k | 7.0k | 44.80 | |
| Pfizer (PFE) | 0.0 | $341k | 10k | 33.60 | |
| Universal Health Services (UHS) | 0.0 | $244k | 2.0k | 122.00 | |
| Yum! Brands (YUM) | 0.0 | $236k | 3.2k | 73.75 | |
| Anadarko Petroleum Corporation | 0.0 | $308k | 6.8k | 45.29 | |
| Kellogg Company (K) | 0.0 | $326k | 4.7k | 69.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 8.7k | 27.06 | |
| Vail Resorts (MTN) | 0.0 | $223k | 1.1k | 202.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $321k | 29k | 10.95 | |
| PIMCO Income Opportunity Fund | 0.0 | $231k | 8.6k | 26.86 | |
| Duke Energy (DUK) | 0.0 | $228k | 2.7k | 83.55 | |
| Belmond | 0.0 | $299k | 23k | 13.28 | |
| Kraft Heinz (KHC) | 0.0 | $312k | 3.6k | 85.64 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $205k | 12k | 16.96 | |
| SunLink Health Systems (SSY) | 0.0 | $83k | 50k | 1.66 | |
| American Airls (AAL) | 0.0 | $214k | 4.3k | 50.35 |
