COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES 1-3 YEAR TREAS BOND ET | COM | 464287457 | 3,644 | 43,855 | SH | | SOLE | | 3,900 | 0 | 39,955 |
ISHARES TIPS BOND ETF | COM | 464287176 | 732 | 6,620 | SH | | SOLE | | 525 | 0 | 6,095 |
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 3,561 | 253,290 | SH | | SOLE | | 41,800 | 0 | 211,490 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 908 | 17,798 | SH | | SOLE | | 4,000 | 0 | 13,798 |
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,559 | 22,265 | SH | | SOLE | | 6,500 | 0 | 15,765 |
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 3,162 | 59,550 | SH | | SOLE | | 6,510 | 0 | 53,040 |
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 13,376 | 258,082 | SH | | SOLE | | 58,580 | 0 | 199,502 |
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 644 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 598 | 5,668 | SH | | SOLE | | 1,750 | 0 | 3,918 |
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 493 | 21,450 | SH | | SOLE | | 1,400 | 0 | 20,050 |
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 613 | 42,800 | SH | | SOLE | | 5,500 | 0 | 37,300 |
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 2,627 | 70,747 | SH | | SOLE | | 14,625 | 0 | 56,122 |
3M CO | COM | 88579Y101 | 33,731 | 160,083 | SH | | SOLE | | 154,651 | 0 | 5,432 |
ABBOTT LABS COM | COM | 002824100 | 1,699 | 23,154 | SH | | SOLE | | 13,334 | 0 | 9,820 |
ABBVIE INC | COM | 00287Y109 | 2,624 | 27,744 | SH | | SOLE | | 15,107 | 0 | 12,637 |
AEROVIRONMENT INC | COM | 008073108 | 401 | 3,575 | SH | | SOLE | | 2,550 | 0 | 1,025 |
ALLIANT ENERGY CORP | COM | 018802108 | 766 | 17,987 | SH | | SOLE | | 4,050 | 0 | 13,937 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 598 | 10,990 | SH | | SOLE | | 8,150 | 0 | 2,840 |
ALLSTATE CORP COM | COM | 020002101 | 873 | 8,850 | SH | | SOLE | | 3,800 | 0 | 5,050 |
ALPHABET INC CL A | COM | 02079K305 | 1,554 | 1,288 | SH | | SOLE | | 636 | 0 | 652 |
ALPHABET INC CL C | COM | 02079K107 | 1,207 | 1,011 | SH | | SOLE | | 593 | 0 | 418 |
AMBARELLA INC | COM | G037AX101 | 591 | 15,290 | SH | | SOLE | | 9,000 | 0 | 6,290 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,153 | 46,430 | SH | | SOLE | | 24,350 | 0 | 22,080 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 412 | 3,870 | SH | | SOLE | | 2,440 | 0 | 1,430 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 219 | 14,300 | SH | | SOLE | | 11,000 | 0 | 3,300 |
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 490 | 40,431 | SH | | SOLE | | 30,000 | 0 | 10,431 |
APACHE CORP COM | COM | 037411105 | 384 | 8,062 | SH | | SOLE | | 2,838 | 0 | 5,224 |
APPLE INC | COM | 037833100 | 4,096 | 18,146 | SH | | SOLE | | 8,200 | 0 | 9,946 |
ARMSTRONG FLOORING | COM | 04238R106 | 490 | 27,085 | SH | | SOLE | | 20,400 | 0 | 6,685 |
ASTRONICS CORP | COM | 046433108 | 1,472 | 33,850 | SH | | SOLE | | 19,325 | 0 | 14,525 |
AT&T INC | COM | 00206R102 | 1,812 | 53,972 | SH | | SOLE | | 19,652 | 0 | 34,320 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,497 | 50,825 | SH | | SOLE | | 22,550 | 0 | 28,275 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 401 | 5,200 | SH | | SOLE | | 2,450 | 0 | 2,750 |
BB&T CORP | COM | 054937107 | 337 | 6,950 | SH | | SOLE | | 3,000 | 0 | 3,950 |
BBX CAPITAL CORP | COM | 05491N104 | 223 | 30,105 | SH | | SOLE | | 23,200 | 0 | 6,905 |
BENEFICIAL BANCORP | COM | 08171T102 | 953 | 56,373 | SH | | SOLE | | 40,253 | 0 | 16,120 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 285 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,512 | 62,740 | SH | | SOLE | | 34,925 | 0 | 27,815 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 777 | 24,678 | SH | | SOLE | | 16,600 | 0 | 8,078 |
BOEING CO COM | COM | 097023105 | 1,006 | 2,705 | SH | | SOLE | | 1,380 | 0 | 1,325 |
BOINGO WIRELESS INC | COM | 09739C102 | 3,771 | 108,045 | SH | | SOLE | | 76,050 | 0 | 31,995 |
BOVIE MEDICAL CORP | COM | 10211F100 | 1,065 | 149,990 | SH | | SOLE | | 90,800 | 0 | 59,190 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,939 | 31,237 | SH | | SOLE | | 15,014 | 0 | 16,223 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 479 | 4,887 | SH | | SOLE | | 1,900 | 0 | 2,987 |
CALAVO GROWERS | COM | 128246105 | 2,138 | 22,130 | SH | | SOLE | | 13,475 | 0 | 8,655 |
CAPSTONE TURBIN | COM | 14067D409 | 12 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CARBONITE INC | COM | 141337105 | 888 | 24,900 | SH | | SOLE | | 14,725 | 0 | 10,175 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,306 | 33,373 | SH | | SOLE | | 20,500 | 0 | 12,873 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,747 | 221,746 | SH | | SOLE | | 154,400 | 0 | 67,346 |
CHEVRON CORPORATION | COM | 166764100 | 3,544 | 28,984 | SH | | SOLE | | 10,423 | 0 | 18,561 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,039 | 1,366,971 | SH | | SOLE | | 932,901 | 0 | 434,070 |
CIENA CORP | COM | 171779309 | 422 | 13,495 | SH | | SOLE | | 7,650 | 0 | 5,845 |
CISCO SYS INC COM | COM | 17275R102 | 1,710 | 35,150 | SH | | SOLE | | 33,050 | 0 | 2,100 |
CITIGROUP INC COM | COM | 172967424 | 994 | 13,849 | SH | | SOLE | | 5,575 | 0 | 8,274 |
CITY OFFICE REIT INC | COM | 178587101 | 879 | 69,665 | SH | | SOLE | | 38,350 | 0 | 31,315 |
COCA COLA CO COM | COM | 191216100 | 326 | 7,060 | SH | | SOLE | | 4,530 | 0 | 2,530 |
CODEXIS INC | COM | 192005106 | 927 | 54,040 | SH | | SOLE | | 39,400 | 0 | 14,640 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 356 | 5,310 | SH | | SOLE | | 3,300 | 0 | 2,010 |
CONOCOPHILLIPS | COM | 20825C104 | 514 | 6,640 | SH | | SOLE | | 1,600 | 0 | 5,040 |
CONTRAFECT CORP | COM | 212326102 | 489 | 236,005 | SH | | SOLE | | 134,875 | 0 | 101,130 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 207 | 880 | SH | | SOLE | | 530 | 0 | 350 |
CROCS INC | COM | 227046109 | 1,292 | 60,687 | SH | | SOLE | | 44,200 | 0 | 16,487 |
CSX CORP COM | COM | 126408103 | 223 | 3,008 | SH | | SOLE | | 935 | 0 | 2,073 |
CUI GLOBAL INC | COM | 126576206 | 2,123 | 952,016 | SH | | SOLE | | 643,175 | 0 | 308,841 |
CVS HEALTH CORPORATION | COM | 126650100 | 936 | 11,886 | SH | | SOLE | | 6,253 | 0 | 5,633 |
CYBEROPTICS CORP COM | COM | 232517102 | 1,450 | 71,796 | SH | | SOLE | | 36,400 | 0 | 35,396 |
CYREN LTD | COM | M26895108 | 1,200 | 381,100 | SH | | SOLE | | 270,700 | 0 | 110,400 |
DARLING INGREDIENTS INC | COM | 237266101 | 569 | 29,445 | SH | | SOLE | | 14,950 | 0 | 14,495 |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 218 | 2,241 | SH | | SOLE | | 1,109 | 0 | 1,132 |
DESTINATION XL GROUP INC | COM | 25065K104 | 37 | 14,900 | SH | | SOLE | | 5,500 | 0 | 9,400 |
DIGI INTL INC COM | COM | 253798102 | 745 | 55,403 | SH | | SOLE | | 38,800 | 0 | 16,603 |
DIGITAL TURBINE INC | COM | 25400W102 | 103 | 82,800 | SH | | SOLE | | 26,000 | 0 | 56,800 |
DISNEY WALT CO COM | COM | 254687106 | 885 | 7,566 | SH | | SOLE | | 4,078 | 0 | 3,488 |
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 741 | 529,000 | SH | | SOLE | | 378,600 | 0 | 150,400 |
DONALDSON INC COM | COM | 257651109 | 1,960 | 33,635 | SH | | SOLE | | 12,955 | 0 | 20,680 |
DOWDUPONT INC COM | COM | 26078J100 | 289 | 4,499 | SH | | SOLE | | 1,112 | 0 | 3,387 |
DR HORTON INC | COM | 23331A109 | 210 | 4,984 | SH | | SOLE | | 300 | 0 | 4,684 |
EBAY INC | COM | 278642103 | 460 | 13,930 | SH | | SOLE | | 8,175 | 0 | 5,755 |
ECOLAB INC | COM | 278865100 | 1,710 | 10,907 | SH | | SOLE | | 4,753 | 0 | 6,154 |
EHEALTH INC | COM | 28238P109 | 2,152 | 76,135 | SH | | SOLE | | 53,400 | 0 | 22,735 |
ELECTROMED INC | COM | 285409108 | 502 | 77,265 | SH | | SOLE | | 57,300 | 0 | 19,965 |
EMERSON ELEC CO COM | COM | 291011104 | 1,141 | 14,901 | SH | | SOLE | | 6,575 | 0 | 8,326 |
ENPHASE ENERGY | COM | 29355A107 | 51 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ENTEGRIS INC (DE) | COM | 29362U104 | 316 | 10,900 | SH | | SOLE | | 4,100 | 0 | 6,800 |
EOG RES INC COM | COM | 26875P101 | 1,298 | 10,174 | SH | | SOLE | | 5,370 | 0 | 4,804 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,839 | 4,248 | SH | | SOLE | | 2,217 | 0 | 2,031 |
EXFO INC | COM | 302046107 | 1,483 | 390,340 | SH | | SOLE | | 264,925 | 0 | 125,415 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 274 | 2,888 | SH | | SOLE | | 2,838 | 0 | 50 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,157 | 37,133 | SH | | SOLE | | 17,648 | 0 | 19,485 |
FARMER BROS CO | COM | 307675108 | 1,233 | 46,699 | SH | | SOLE | | 32,150 | 0 | 14,549 |
FERRO CORP | COM | 315405100 | 1,183 | 50,935 | SH | | SOLE | | 29,175 | 0 | 21,760 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 326 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 973 | 181,820 | SH | | SOLE | | 117,450 | 0 | 64,370 |
FULL HOUSE RESORTS INC | COM | 359678109 | 450 | 156,230 | SH | | SOLE | | 113,800 | 0 | 42,430 |
GENERAL DYNAMICS CO | COM | 369550108 | 564 | 2,753 | SH | | SOLE | | 800 | 0 | 1,953 |
GENERAL ELEC CO COM | COM | 369604103 | 816 | 72,294 | SH | | SOLE | | 26,214 | 0 | 46,080 |
GENERAL MILLS INC | COM | 370334104 | 299 | 6,965 | SH | | SOLE | | 3,100 | 0 | 3,865 |
GENESCO INC | COM | 371532102 | 735 | 15,610 | SH | | SOLE | | 10,400 | 0 | 5,210 |
GENTHERM INC | COM | 37253A103 | 1,297 | 28,535 | SH | | SOLE | | 15,025 | 0 | 13,510 |
HARMONIC INC | COM | 413160102 | 1,277 | 232,095 | SH | | SOLE | | 165,000 | 0 | 67,095 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 95 | 18,100 | SH | | SOLE | | 9,900 | 0 | 8,200 |
HB FULLER | COM | 359694106 | 204 | 3,950 | SH | | SOLE | | 1,000 | 0 | 2,950 |
HOME DEPOT INC COM | COM | 437076102 | 244 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,231 | 42,245 | SH | | SOLE | | 31,300 | 0 | 10,945 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,246 | 13,500 | SH | | SOLE | | 4,508 | 0 | 8,992 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,627 | 66,686 | SH | | SOLE | | 25,709 | 0 | 40,977 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 735 | 5,206 | SH | | SOLE | | 1,900 | 0 | 3,306 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 61 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,063 | 327,059 | SH | | SOLE | | 212,900 | 0 | 114,159 |
INNODATA INC | COM | 457642205 | 29 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
INTEL CORP COM | COM | 458140100 | 2,293 | 48,488 | SH | | SOLE | | 21,850 | 0 | 26,638 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 964 | 6,376 | SH | | SOLE | | 5,275 | 0 | 1,101 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 547 | 3,932 | SH | | SOLE | | 1,575 | 0 | 2,357 |
INTRICON CORP | COM | 46121H109 | 249 | 4,426 | SH | | SOLE | | 2,500 | 0 | 1,926 |
IT TECH PACKAGING INC | COM | 46527C100 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,573 | 40,332 | SH | | SOLE | | 17,221 | 0 | 23,111 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 13,295 | SH | | SOLE | | 6,285 | 0 | 7,010 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,838 | 132,677 | SH | | SOLE | | 81,971 | 0 | 50,706 |
KEYCORP NEW COM | COM | 493267108 | 1,443 | 72,550 | SH | | SOLE | | 32,600 | 0 | 39,950 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 217 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
KIRKLANDS INC | COM | 497498105 | 1,342 | 133,010 | SH | | SOLE | | 87,000 | 0 | 46,010 |
LAWSON PRODUCTS INC | COM | 520776105 | 365 | 10,764 | SH | | SOLE | | 7,400 | 0 | 3,364 |
LGI HOMES INC | COM | 50187T106 | 1,256 | 26,475 | SH | | SOLE | | 15,525 | 0 | 10,950 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 367 | 1,338 | SH | | SOLE | | 400 | 0 | 938 |
LIQTECH INTERNATIONAL | COM | 53632A201 | 46 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
LSI INDS INC OHIO | COM | 50216C108 | 373 | 81,151 | SH | | SOLE | | 54,800 | 0 | 26,351 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 683 | 11,385 | SH | | SOLE | | 8,050 | 0 | 3,335 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 297 | 3,720 | SH | | SOLE | | 1,320 | 0 | 2,400 |
MCDONALDS CORP COM | COM | 580135101 | 862 | 5,155 | SH | | SOLE | | 890 | 0 | 4,265 |
MEDTRONIC PLC | COM | G5960L103 | 237 | 2,406 | SH | | SOLE | | 1,043 | 0 | 1,363 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,826 | 39,833 | SH | | SOLE | | 15,292 | 0 | 24,541 |
MGE ENERGY INC | COM | 55277P104 | 328 | 5,143 | SH | | SOLE | | 4,143 | 0 | 1,000 |
MICROSOFT CORP COM | COM | 594918104 | 5,976 | 52,252 | SH | | SOLE | | 21,543 | 0 | 30,709 |
MITCHAM INDUSTRIES | COM | 606501104 | 703 | 169,400 | SH | | SOLE | | 111,700 | 0 | 57,700 |
MITEK SYSTEMS INC | COM | 606710200 | 1,580 | 224,094 | SH | | SOLE | | 113,150 | 0 | 110,944 |
MORGAN STANLEY | COM | 617446448 | 827 | 17,750 | SH | | SOLE | | 6,500 | 0 | 11,250 |
MTS SYSTEMS CORP COM | COM | 553777103 | 208 | 3,800 | SH | | SOLE | | 2,200 | 0 | 1,600 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,223 | 148,664 | SH | | SOLE | | 99,100 | 0 | 49,564 |
NAUTILUS INC | COM | 63910B102 | 1,034 | 74,125 | SH | | SOLE | | 45,550 | 0 | 28,575 |
NEOGENOMICS INC | COM | 64049M209 | 691 | 45,021 | SH | | SOLE | | 32,200 | 0 | 12,821 |
NEOPHOTONICS CORP | COM | 64051T100 | 2,979 | 358,905 | SH | | SOLE | | 222,350 | 0 | 136,555 |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 94 | 24,307 | SH | | SOLE | | 18,000 | 0 | 6,307 |
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 3,375 | SH | | SOLE | | 1,075 | 0 | 2,300 |
NIKE INC CL B | COM | 654106103 | 255 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
NOKIA CORP -SPON ADR | COM | 654902204 | 62 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
NORDSTROM INC | COM | 655664100 | 1,054 | 17,630 | SH | | SOLE | | 7,900 | 0 | 9,730 |
NORTHERN OIL & GAS INC | COM | 665531109 | 591 | 147,703 | SH | | SOLE | | 113,700 | 0 | 34,003 |
NORTHERN TECH INTL CORP | COM | 665809109 | 482 | 13,900 | SH | | SOLE | | 7,700 | 0 | 6,200 |
NORTHRUP GRUMMAN CORP | COM | 666807102 | 233 | 733 | SH | | SOLE | | 0 | 0 | 733 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,976 | 855,330 | SH | | SOLE | | 543,095 | 0 | 312,235 |
OMNOVA SOLUTIONS | COM | 682129101 | 456 | 46,325 | SH | | SOLE | | 32,500 | 0 | 13,825 |
ONEOK INC | COM | 682680103 | 435 | 6,415 | SH | | SOLE | | 2,265 | 0 | 4,150 |
ORACLE CORPORATION | COM | 68389x105 | 271 | 5,254 | SH | | SOLE | | 5,154 | 0 | 100 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 330 | 950 | SH | | SOLE | | 400 | 0 | 550 |
OSHKOSH CORPORATION | COM | 688239201 | 416 | 5,845 | SH | | SOLE | | 3,850 | 0 | 1,995 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,257 | 14,315 | SH | | SOLE | | 7,975 | 0 | 6,340 |
PEPSICO INC COM | COM | 713448108 | 2,207 | 19,743 | SH | | SOLE | | 7,825 | 0 | 11,918 |
PERFICIENT | COM | 71375U101 | 596 | 22,365 | SH | | SOLE | | 12,400 | 0 | 9,965 |
PFIZER INC COM | COM | 717081103 | 594 | 13,485 | SH | | SOLE | | 5,888 | 0 | 7,597 |
PFSWEB INC | COM | 717098206 | 616 | 83,179 | SH | | SOLE | | 58,500 | 0 | 24,679 |
PIXELWORKS INC | COM | 72581M305 | 969 | 214,775 | SH | | SOLE | | 149,500 | 0 | 65,275 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 912 | 6,700 | SH | | SOLE | | 2,300 | 0 | 4,400 |
POST HOLDINGS INC | COM | 737446104 | 757 | 7,725 | SH | | SOLE | | 2,825 | 0 | 4,900 |
PPG INDS INC COM | COM | 693506107 | 261 | 2,390 | SH | | SOLE | | 1,800 | 0 | 590 |
PRIMO WATER CORP | COM | 74165N105 | 2,131 | 118,060 | SH | | SOLE | | 84,250 | 0 | 33,810 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,064 | 12,789 | SH | | SOLE | | 5,900 | 0 | 6,889 |
PROTO LABS INC | COM | 743713109 | 211 | 1,305 | SH | | SOLE | | 1,000 | 0 | 305 |
RADNET INC | COM | 750491102 | 577 | 38,340 | SH | | SOLE | | 29,200 | 0 | 9,140 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,446 | 15,705 | SH | | SOLE | | 8,580 | 0 | 7,125 |
READING INTL CL A | COM | 755408101 | 2,128 | 134,697 | SH | | SOLE | | 94,400 | 0 | 40,297 |
RED LION HOTELS CORP | COM | 756764106 | 1,509 | 120,708 | SH | | SOLE | | 87,500 | 0 | 33,208 |
REGIS CORP | COM | 758932107 | 1,609 | 78,770 | SH | | SOLE | | 54,700 | 0 | 24,070 |
SCHLUMBERGER LTD COM | COM | 806857108 | 329 | 5,393 | SH | | SOLE | | 1,860 | 0 | 3,533 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,921 | 21,178 | SH | | SOLE | | 13,593 | 0 | 7,585 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 236 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 583 | 40,680 | SH | | SOLE | | 29,800 | 0 | 10,880 |
STRYKER CORP | COM | 863667101 | 213 | 1,200 | SH | | SOLE | | 1,000 | 0 | 200 |
SUNOPTA INC | COM | 8676EP108 | 267 | 36,292 | SH | | SOLE | | 26,500 | 0 | 9,792 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,280 | 25,425 | SH | | SOLE | | 18,425 | 0 | 7,000 |
SUPERVALU INC COM | COM | 868536301 | 1,115 | 34,600 | SH | | SOLE | | 29,000 | 0 | 5,600 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,678 | 5,400 | SH | | SOLE | | 2,683 | 0 | 2,717 |
TARGET CORP | COM | 87612E106 | 2,429 | 27,533 | SH | | SOLE | | 10,280 | 0 | 17,253 |
TCF FINL CORP COM | COM | 872275102 | 278 | 11,682 | SH | | SOLE | | 6,598 | 0 | 5,084 |
TELUS CORPORATION | COM | 87971M103 | 562 | 15,250 | SH | | SOLE | | 5,800 | 0 | 9,450 |
TENNANT CO | COM | 880345103 | 1,080 | 14,220 | SH | | SOLE | | 4,900 | 0 | 9,320 |
THE JOINT CORP | COM | 47973J102 | 589 | 68,900 | SH | | SOLE | | 41,500 | 0 | 27,400 |
TIMKEN COMPANY | COM | 887389104 | 201 | 4,025 | SH | | SOLE | | 2,050 | 0 | 1,975 |
TIMKENSTEEL CORP | COM | 887399103 | 357 | 23,995 | SH | | SOLE | | 13,975 | 0 | 10,020 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,548 | 19,644 | SH | | SOLE | | 4,528 | 0 | 15,116 |
TRI POINTE GROUP INC | COM | 87265H109 | 303 | 24,424 | SH | | SOLE | | 12,195 | 0 | 12,229 |
TRINITY BIOTECH PLC ADR | COM | 896438306 | 317 | 79,365 | SH | | SOLE | | 59,700 | 0 | 19,665 |
TTEC HLDGS INC | COM | 89854H102 | 473 | 18,270 | SH | | SOLE | | 11,300 | 0 | 6,970 |
UMPQUA HOLDINGS INC | COM | 904214103 | 315 | 15,150 | SH | | SOLE | | 4,250 | 0 | 10,900 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,022 | 7,310 | SH | | SOLE | | 3,975 | 0 | 3,335 |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 242 | 91,014 | SH | | SOLE | | 65,063 | 0 | 25,951 |
US BANCORP | COM | 902973304 | 1,056 | 19,993 | SH | | SOLE | | 8,994 | 0 | 10,999 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,030 | 38,029 | SH | | SOLE | | 15,353 | 0 | 22,676 |
VIEWRAY INC | COM | 92672L107 | 308 | 32,900 | SH | | SOLE | | 16,200 | 0 | 16,700 |
VISA INC CLASS A | COM | 92826C839 | 3,131 | 20,861 | SH | | SOLE | | 8,221 | 0 | 12,640 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,510 | 68,615 | SH | | SOLE | | 54,275 | 0 | 14,340 |
WABTEC CORP | COM | 929740108 | 688 | 6,560 | SH | | SOLE | | 2,300 | 0 | 4,260 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 408 | 5,600 | SH | | SOLE | | 2,200 | 0 | 3,400 |
WALMART INC | COM | 931142103 | 1,024 | 10,902 | SH | | SOLE | | 2,370 | 0 | 8,532 |
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 3,608 | SH | | SOLE | | 907 | 0 | 2,701 |
WELLS FARGO & COMPANY | COM | 949746101 | 909 | 17,293 | SH | | SOLE | | 10,170 | 0 | 7,123 |
WESTROCK CO | COM | 96145D105 | 309 | 5,787 | SH | | SOLE | | 3,003 | 0 | 2,784 |
WEYERHAEUSER CO COM | COM | 962166104 | 464 | 14,370 | SH | | SOLE | | 7,608 | 0 | 6,762 |
WINMARK CORP | COM | 974250102 | 548 | 3,300 | SH | | SOLE | | 1,050 | 0 | 2,250 |
XCEL ENERGY INC | COM | 98389B100 | 1,278 | 27,064 | SH | | SOLE | | 7,775 | 0 | 19,289 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 450 | 3,425 | SH | | SOLE | | 1,450 | 0 | 1,975 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 304 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 428 | 2,302 | SH | | SOLE | | 108 | 0 | 2,194 |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 202 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,690 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 797 | 14,128 | SH | | SOLE | | 250 | 0 | 13,878 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 947 | 5,621 | SH | | SOLE | | 1,235 | 0 | 4,386 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 301 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 919 | 4,170 | SH | | SOLE | | 230 | 0 | 3,940 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 423 | 3,655 | SH | | SOLE | | 920 | 0 | 2,735 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,795 | 13,054 | SH | | SOLE | | 1,200 | 0 | 11,854 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,275 | 13,017 | SH | | SOLE | | 0 | 0 | 13,017 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 592 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 324 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,672 | 39,296 | SH | | SOLE | | 8,565 | 0 | 30,731 |
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 376 | 8,760 | SH | | SOLE | | 988 | 0 | 7,772 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 362 | 8,825 | SH | | SOLE | | 3,300 | 0 | 5,525 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 219 | 6,755 | SH | | SOLE | | 1,850 | 0 | 4,905 |
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 622 | 13,890 | SH | | SOLE | | 5,900 | 0 | 7,990 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,022 | 24,928 | SH | | SOLE | | 6,350 | 0 | 18,578 |
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 1,807 | 16,026 | SH | | SOLE | | 5,215 | 0 | 10,811 |
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 431 | 45,160 | SH | | SOLE | | 10,500 | 0 | 34,660 |