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 |
APPLE INC | COM | 037833100 | 3,767 | 30,274 | SH | | SOLE | | 11,570 | 0 | 18,704 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,878 | 57,383 | SH | | SOLE | | 19,583 | 0 | 37,800 |
MICROSOFT CORP COM | COM | 594918104 | 2,557 | 62,898 | SH | | SOLE | | 19,300 | 0 | 43,598 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,394 | 25,623 | SH | | SOLE | | 8,406 | 0 | 17,217 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,157 | 51,265 | SH | | SOLE | | 16,691 | 0 | 34,574 |
WAL MART STORES INC COM | COM | 931142103 | 677 | 8,227 | SH | | SOLE | | 500 | 0 | 7,727 |
GENERAL ELEC CO COM | COM | 369604103 | 2,720 | 109,623 | SH | | SOLE | | 43,764 | 0 | 65,859 |
JPMORGAN CHASE & CO | COM | 46625H100 | 975 | 16,102 | SH | | SOLE | | 4,750 | 0 | 11,352 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,429 | 17,442 | SH | | SOLE | | 6,687 | 0 | 10,755 |
PFIZER INC COM | COM | 717081103 | 323 | 9,272 | SH | | SOLE | | 2,755 | 0 | 6,517 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,726 | 56,052 | SH | | SOLE | | 20,236 | 0 | 35,816 |
CHEVRON CORPORATION | COM | 166764100 | 2,883 | 27,466 | SH | | SOLE | | 8,049 | 0 | 19,417 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,566 | 12,430 | SH | | SOLE | | 2,700 | 0 | 9,730 |
GOOGLE INC CL A | COM | 38259P508 | 932 | 1,681 | SH | | SOLE | | 690 | 0 | 991 |
ORACLE CORPORATION | COM | 68389x105 | 278 | 6,454 | SH | | SOLE | | 6,154 | 0 | 300 |
GOOGLE INC CL C | COM | 38259P706 | 906 | 1,654 | SH | | SOLE | | 705 | 0 | 949 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,197 | 11,408 | SH | | SOLE | | 5,587 | 0 | 5,821 |
COCA COLA CO COM | COM | 191216100 | 496 | 12,230 | SH | | SOLE | | 3,400 | 0 | 8,830 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 534 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
AT&T INC | COM | 00206R102 | 1,336 | 40,909 | SH | | SOLE | | 13,715 | 0 | 27,194 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,770 | 48,192 | SH | | SOLE | | 18,009 | 0 | 30,183 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,013 | 65,796 | SH | | SOLE | | 24,200 | 0 | 41,596 |
VISA INC CLASS A | COM | 92826C839 | 2,318 | 35,440 | SH | | SOLE | | 13,600 | 0 | 21,840 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,037 | 6,462 | SH | | SOLE | | 3,195 | 0 | 3,267 |
CITIGROUP INC COM | COM | 172967424 | 945 | 18,339 | SH | | SOLE | | 8,325 | 0 | 10,014 |
INTEL CORP COM | COM | 458140100 | 2,720 | 86,985 | SH | | SOLE | | 26,100 | 0 | 60,885 |
PEPSICO INC COM | COM | 713448108 | 2,482 | 25,958 | SH | | SOLE | | 8,875 | 0 | 17,083 |
CISCO SYS INC COM | COM | 17275R102 | 950 | 34,500 | SH | | SOLE | | 33,050 | 0 | 1,450 |
CVS HEALTH CORPORATION | COM | 126650100 | 3,551 | 34,401 | SH | | SOLE | | 11,250 | 0 | 23,151 |
MEDTRONIC PLC | COM | G5960L103 | 445 | 5,705 | SH | | SOLE | | 1,238 | 0 | 4,467 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,303 | 51,211 | SH | | SOLE | | 19,410 | 0 | 31,801 |
SCHLUMBERGER LTD COM | COM | 806857108 | 471 | 5,643 | SH | | SOLE | | 785 | 0 | 4,858 |
BOEING CO COM | COM | 097023105 | 409 | 2,725 | SH | | SOLE | | 60 | 0 | 2,665 |
3M CO | COM | 88579Y101 | 26,749 | 162,165 | SH | | SOLE | | 3,515 | 0 | 158,650 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,000 | 8,530 | SH | | SOLE | | 4,025 | 0 | 4,505 |
MCDONALDS CORP COM | COM | 580135101 | 508 | 5,210 | SH | | SOLE | | 1,095 | 0 | 4,115 |
ABBVIE INC | COM | 00287Y109 | 1,341 | 22,913 | SH | | SOLE | | 6,025 | 0 | 16,888 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 517 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,061 | 19,759 | SH | | SOLE | | 6,312 | 0 | 13,447 |
US BANCORP | COM | 902973304 | 1,122 | 25,687 | SH | | SOLE | | 10,322 | 0 | 15,365 |
MORGAN STANLEY | COM | 617446448 | 1,383 | 38,750 | SH | | SOLE | | 14,950 | 0 | 23,800 |
EBAY INC | COM | 278642103 | 1,242 | 21,525 | SH | | SOLE | | 7,775 | 0 | 13,750 |
ABBOTT LABS COM | COM | 002824100 | 989 | 21,338 | SH | | SOLE | | 5,025 | 0 | 16,313 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 424 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 208 | 2,915 | SH | | SOLE | | 1,000 | 0 | 1,915 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 251 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 562 | 8,100 | SH | | SOLE | | 1,300 | 0 | 6,800 |
TEVA PHARMACEUTICALS | COM | 881624209 | 1,496 | 24,006 | SH | | SOLE | | 10,450 | 0 | 13,556 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,823 | 28,414 | SH | | SOLE | | 3,345 | 0 | 25,069 |
TARGET CORP | COM | 87612E106 | 1,995 | 24,310 | SH | | SOLE | | 9,275 | 0 | 15,035 |
EOG RES INC COM | COM | 26875P101 | 420 | 4,580 | SH | | SOLE | | 100 | 0 | 4,480 |
E M C CORP MASS COM | COM | 268648102 | 1,101 | 43,093 | SH | | SOLE | | 16,247 | 0 | 26,846 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,063 | 11,400 | SH | | SOLE | | 4,575 | 0 | 6,825 |
CATERPILLAR INC | COM | 149123101 | 551 | 6,885 | SH | | SOLE | | 2,650 | 0 | 4,235 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 632 | 15,469 | SH | | SOLE | | 1,200 | 0 | 14,269 |
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 5,000 | SH | | SOLE | | 900 | 0 | 4,100 |
GENERAL DYNAMICS CO | COM | 369550108 | 436 | 3,210 | SH | | SOLE | | 697 | 0 | 2,513 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 205 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
EMERSON ELEC CO COM | COM | 291011104 | 683 | 12,066 | SH | | SOLE | | 2,175 | 0 | 9,891 |
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 221 | 2,089 | SH | | SOLE | | 253 | 0 | 1,836 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 449 | 6,550 | SH | | SOLE | | 1,850 | 0 | 4,700 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 552 | 5,681 | SH | | SOLE | | 950 | 0 | 4,731 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,852 | 26,374 | SH | | SOLE | | 4,500 | 0 | 21,874 |
YUM! BRANDS INC | COM | 988498101 | 708 | 8,999 | SH | | SOLE | | 4,200 | 0 | 4,799 |
ECOLAB INC | COM | 278865100 | 1,713 | 14,974 | SH | | SOLE | | 4,900 | 0 | 10,074 |
GENERAL MILLS INC | COM | 370334104 | 478 | 8,442 | SH | | SOLE | | 1,200 | 0 | 7,242 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 200 | 1,325 | SH | | SOLE | | 300 | 0 | 1,025 |
PPG INDS INC COM | COM | 693506107 | 288 | 1,275 | SH | | SOLE | | 200 | 0 | 1,075 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 425 | 3,415 | SH | | SOLE | | 1,545 | 0 | 1,870 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 382 | 9,521 | SH | | SOLE | | 900 | 0 | 8,621 |
ALLSTATE CORP COM | COM | 020002101 | 1,035 | 14,544 | SH | | SOLE | | 6,750 | 0 | 7,794 |
BB&T CORP | COM | 054937107 | 275 | 7,050 | SH | | SOLE | | 1,750 | 0 | 5,300 |
NOKIA CORP -SPON ADR | COM | 654902204 | 85 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 828 | 7,430 | SH | | SOLE | | 4,365 | 0 | 3,065 |
APACHE CORP COM | COM | 037411105 | 747 | 12,377 | SH | | SOLE | | 6,278 | 0 | 6,099 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,690 | 30,318 | SH | | SOLE | | 10,000 | 0 | 20,318 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 714 | 3,300 | SH | | SOLE | | 2,100 | 0 | 1,200 |
TELUS CORPORATION | COM | 87971M103 | 623 | 18,750 | SH | | SOLE | | 4,000 | 0 | 14,750 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 420 | 3,575 | SH | | SOLE | | 250 | 0 | 3,325 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 233 | 3,424 | SH | | SOLE | | 3,245 | 0 | 179 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,506 | 45,848 | SH | | SOLE | | 10,775 | 0 | 35,073 |
ST JUDE MED INC COM | COM | 790849103 | 206 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 318 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
XCEL ENERGY INC | COM | 98389B100 | 1,423 | 40,869 | SH | | SOLE | | 14,600 | 0 | 26,269 |
MARATHON OIL CORP | COM | 565849106 | 281 | 10,750 | SH | | SOLE | | 1,400 | 0 | 9,350 |
WEYERHAEUSER CO COM | COM | 962166104 | 559 | 16,857 | SH | | SOLE | | 2,701 | 0 | 14,156 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 450 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,218 | 39,013 | SH | | SOLE | | 12,700 | 0 | 26,313 |
MALLINCKRODT PLC | COM | G5785G107 | 1,054 | 8,320 | SH | | SOLE | | 4,450 | 0 | 3,870 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 938 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,502 | 6,452 | SH | | SOLE | | 1,801 | 0 | 4,651 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,367 | 59,002 | SH | | SOLE | | 8,450 | 0 | 50,552 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 650 | 3,752 | SH | | SOLE | | 520 | 0 | 3,232 |
KEYCORP NEW COM | COM | 493267108 | 1,623 | 114,622 | SH | | SOLE | | 34,800 | 0 | 79,822 |
BUNGE INC | COM | G16962105 | 362 | 4,400 | SH | | SOLE | | 1,750 | 0 | 2,650 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 398 | 5,437 | SH | | SOLE | | 1,400 | 0 | 4,037 |
ONEOK PARTNERS LP | COM | 68268N103 | 225 | 5,500 | SH | | SOLE | | 2,300 | 0 | 3,200 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 153 | 14,750 | SH | | SOLE | | 1,500 | 0 | 13,250 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 496 | 4,225 | SH | | SOLE | | 650 | 0 | 3,575 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 11,300 | SH | | SOLE | | 200 | 0 | 11,100 |
H&R BLOCK INC | COM | 093671105 | 776 | 24,200 | SH | | SOLE | | 10,850 | 0 | 13,350 |
MEADWESTVACO CORP | COM | 583334107 | 601 | 12,054 | SH | | SOLE | | 5,350 | 0 | 6,704 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,371 | 24,150 | SH | | SOLE | | 9,710 | 0 | 14,440 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 2,928 | 34,498 | SH | | SOLE | | 6,400 | 0 | 28,098 |
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 778 | 5,135 | SH | | SOLE | | 2,550 | 0 | 2,585 |
ALLIANT ENERGY CORP | COM | 018802108 | 716 | 11,367 | SH | | SOLE | | 2,450 | 0 | 8,917 |
MEDNAX INC | COM | 58502B106 | 1,095 | 15,100 | SH | | SOLE | | 6,400 | 0 | 8,700 |
VALSPAR CORP | COM | 920355104 | 451 | 5,365 | SH | | SOLE | | 100 | 0 | 5,265 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 384 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,225 | 9,646 | SH | | SOLE | | 3,600 | 0 | 6,046 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,511 | 31,725 | SH | | SOLE | | 4,050 | 0 | 27,675 |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 302 | 4,200 | SH | | SOLE | | 1,400 | 0 | 2,800 |
DONALDSON INC COM | COM | 257651109 | 1,481 | 39,280 | SH | | SOLE | | 13,975 | 0 | 25,305 |
UMPQUA HOLDINGS INC | COM | 904214103 | 1,459 | 84,925 | SH | | SOLE | | 44,650 | 0 | 40,275 |
BIO-TECHNE CORP | COM | 09073M104 | 740 | 7,375 | SH | | SOLE | | 5,575 | 0 | 1,800 |
SM ENERGY CO | COM | 78454L100 | 326 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ATMEL CORP | COM | 049513104 | 2,201 | 267,450 | SH | | SOLE | | 120,250 | 0 | 147,200 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 349 | 6,900 | SH | | SOLE | | 4,400 | 0 | 2,500 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,486 | 204,075 | SH | | SOLE | | 98,450 | 0 | 105,625 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 254 | 8,460 | SH | | SOLE | | 1,325 | 0 | 7,135 |
CORELOGIC INC | COM | 21871D103 | 421 | 11,950 | SH | | SOLE | | 8,625 | 0 | 3,325 |
SYNAPTICS INC | COM | 87157D109 | 633 | 7,790 | SH | | SOLE | | 4,300 | 0 | 3,490 |
ISHARES MSCI BRAZIL CAPPED ETF | COM | 464286400 | 224 | 7,153 | SH | | SOLE | | 0 | 0 | 7,153 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 599 | 40,200 | SH | | SOLE | | 5,500 | 0 | 34,700 |
DRIL-QUIP INC | COM | 262037104 | 271 | 3,965 | SH | | SOLE | | 2,225 | 0 | 1,740 |
TCF FINL CORP COM | COM | 872275102 | 863 | 54,882 | SH | | SOLE | | 31,923 | 0 | 22,959 |
MYRIAD GENETICS INC | COM | 62855J104 | 719 | 20,300 | SH | | SOLE | | 16,000 | 0 | 4,300 |
TRI POINTE HOMES INC | COM | 87265h109 | 233 | 15,071 | SH | | SOLE | | 2,367 | 0 | 12,704 |
DIGITALGLOBE INC | COM | 25389M877 | 3,049 | 89,499 | SH | | SOLE | | 48,611 | 0 | 40,888 |
AMBARELLA INC | COM | G037AX101 | 811 | 10,715 | SH | | SOLE | | 6,925 | 0 | 3,790 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,298 | 92,640 | SH | | SOLE | | 45,550 | 0 | 47,090 |
THE RYLAND GROUP INC | COM | 783764103 | 676 | 13,875 | SH | | SOLE | | 8,800 | 0 | 5,075 |
CIENA CORP | COM | 171779309 | 337 | 17,440 | SH | | SOLE | | 10,650 | 0 | 6,790 |
SNYDER-LANCE INC | COM | 833551104 | 532 | 16,650 | SH | | SOLE | | 13,225 | 0 | 3,425 |
HB FULLER | COM | 359694106 | 592 | 13,810 | SH | | SOLE | | 7,800 | 0 | 6,010 |
ENTEGRIS INC (DE) | COM | 29362U104 | 1,406 | 102,675 | SH | | SOLE | | 61,175 | 0 | 41,500 |
GENTHERM INC | COM | 37253A103 | 2,647 | 52,400 | SH | | SOLE | | 27,900 | 0 | 24,500 |
MGE ENERGY INC | COM | 55277P104 | 334 | 7,543 | SH | | SOLE | | 4,615 | 0 | 2,928 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 1,226 | 15,905 | SH | | SOLE | | 12,125 | 0 | 3,780 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 825 | 46,850 | SH | | SOLE | | 30,375 | 0 | 16,475 |
TELETECH HLDGS INC COM | COM | 879939106 | 816 | 32,050 | SH | | SOLE | | 19,650 | 0 | 12,400 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 967 | 196,900 | SH | | SOLE | | 149,900 | 0 | 47,000 |
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 208 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
BENEFICIAL BANCORP | COM | 08171T102 | 1,087 | 96,264 | SH | | SOLE | | 60,224 | 0 | 36,040 |
STURM RUGER & CO INC | COM | 864159108 | 319 | 6,425 | SH | | SOLE | | 4,025 | 0 | 2,400 |
CALAVO GROWERS | COM | 128246105 | 2,326 | 45,245 | SH | | SOLE | | 18,280 | 0 | 26,965 |
PERFICIENT | COM | 71375U101 | 1,480 | 71,550 | SH | | SOLE | | 44,175 | 0 | 27,375 |
INPHI CORP | COM | 45772F107 | 2,003 | 112,350 | SH | | SOLE | | 59,300 | 0 | 53,050 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,494 | 84,000 | SH | | SOLE | | 53,525 | 0 | 30,475 |
AEROVIRONMENT INC | COM | 008073108 | 1,745 | 65,820 | SH | | SOLE | | 27,490 | 0 | 38,330 |
INTERNAP CORPORATION | COM | 45885A300 | 1,752 | 171,225 | SH | | SOLE | | 91,250 | 0 | 79,975 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 1,138 | 78,752 | SH | | SOLE | | 10,450 | 0 | 68,302 |
TITAN INTL INC ILL | COM | 88830M102 | 274 | 29,235 | SH | | SOLE | | 21,985 | 0 | 7,250 |
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 562 | 31,100 | SH | | SOLE | | 25,100 | 0 | 6,000 |
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 829 | 41,145 | SH | | SOLE | | 25,050 | 0 | 16,095 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 603 | 13,470 | SH | | SOLE | | 1,600 | 0 | 11,870 |
TRINITY BIOTECH PLC ADR | COM | 896438306 | 701 | 36,425 | SH | | SOLE | | 28,550 | 0 | 7,875 |
WINMARK CORP | COM | 974250102 | 532 | 6,077 | SH | | SOLE | | 800 | 0 | 5,277 |
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 822 | 26,875 | SH | | SOLE | | 15,375 | 0 | 11,500 |
CLIFTON BANCORP INC | COM | 186873105 | 1,307 | 92,625 | SH | | SOLE | | 39,450 | 0 | 53,175 |
BLUE HILLS BANCORP INC | COM | 095573101 | 525 | 39,750 | SH | | SOLE | | 23,450 | 0 | 16,300 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 854 | 149,375 | SH | | SOLE | | 90,300 | 0 | 59,075 |
ENNIS INC | COM | 293389102 | 376 | 26,600 | SH | | SOLE | | 21,000 | 0 | 5,600 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 516 | 31,880 | SH | | SOLE | | 21,825 | 0 | 10,055 |
NVE CORP | COM | 629445206 | 446 | 6,475 | SH | | SOLE | | 4,875 | 0 | 1,600 |
GULFMARK OFFSHORE INC | COM | 402629208 | 1,045 | 80,130 | SH | | SOLE | | 38,925 | 0 | 41,205 |
TELENAV INC | COM | 879455103 | 753 | 95,075 | SH | | SOLE | | 51,600 | 0 | 43,475 |
AMERICAN VANGUARD CORP | COM | 030371108 | 444 | 41,850 | SH | | SOLE | | 32,525 | 0 | 9,325 |
LIMONEIRA CO | COM | 532746104 | 827 | 37,925 | SH | | SOLE | | 24,600 | 0 | 13,325 |
BEBE STORES INC | COM | 075571109 | 1,859 | 512,125 | SH | | SOLE | | 284,925 | 0 | 227,200 |
RTI SURGICAL INC | COM | 74975N105 | 59 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
NEOGENOMICS INC | COM | 64049M209 | 551 | 118,075 | SH | | SOLE | | 84,900 | 0 | 33,175 |
DATALINK CORP | COM | 237934104 | 345 | 28,651 | SH | | SOLE | | 2,450 | 0 | 26,201 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,800 | 238,665 | SH | | SOLE | | 122,225 | 0 | 116,440 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,150 | 483,075 | SH | | SOLE | | 213,175 | 0 | 269,900 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 922 | 92,950 | SH | | SOLE | | 52,175 | 0 | 40,775 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,728 | 349,825 | SH | | SOLE | | 208,525 | 0 | 141,300 |
ZIX CORPORATION | COM | 98974P100 | 1,098 | 279,475 | SH | | SOLE | | 156,375 | 0 | 123,100 |
NEOPHOTONICS CORP | COM | 64051T100 | 2,767 | 409,940 | SH | | SOLE | | 172,625 | 0 | 237,315 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,557 | 280,110 | SH | | SOLE | | 147,950 | 0 | 132,160 |
MEDGENICS INC | COM | 58436Q203 | 161 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CITY OFFICE REIT INC | COM | 178587101 | 559 | 43,935 | SH | | SOLE | | 24,950 | 0 | 18,985 |
PFSWEB INC | COM | 717098206 | 299 | 27,200 | SH | | SOLE | | 17,000 | 0 | 10,200 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,070 | 328,350 | SH | | SOLE | | 199,150 | 0 | 129,200 |
ICAD INC | COM | 44934S206 | 2,082 | 217,350 | SH | | SOLE | | 136,275 | 0 | 81,075 |
MATTERSIGHT CORP | COM | 577097108 | 908 | 146,375 | SH | | SOLE | | 87,625 | 0 | 58,750 |
SYNERGETICS USA INC | COM | 87160G107 | 590 | 109,375 | SH | | SOLE | | 51,775 | 0 | 57,600 |
PERSHING GOLD CORP | COM | 715302105 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PERCEPTRON INC | COM | 71361F100 | 601 | 44,450 | SH | | SOLE | | 24,300 | 0 | 20,150 |
CUI GLOBAL INC | COM | 126576206 | 1,308 | 223,221 | SH | | SOLE | | 121,825 | 0 | 101,396 |
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 80 | 10,225 | SH | | SOLE | | 8,450 | 0 | 1,775 |
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 62 | 14,800 | SH | | SOLE | | 4,000 | 0 | 10,800 |
PLANET PAYMENT INC | COM | U72603118 | 1,727 | 908,725 | SH | | SOLE | | 522,050 | 0 | 386,675 |
CONTRAFECT CORP | COM | 212326102 | 919 | 178,520 | SH | | SOLE | | 77,500 | 0 | 101,020 |
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 384 | 266,667 | SH | | SOLE | | 0 | 0 | 266,667 |
USA TECHNOLOGIES INC | COM | 90328S500 | 666 | 242,200 | SH | | SOLE | | 170,500 | 0 | 71,700 |
MITEK SYSTEMS INC | COM | 606710200 | 867 | 274,276 | SH | | SOLE | | 112,270 | 0 | 162,006 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 79 | 25,050 | SH | | SOLE | | 0 | 0 | 25,050 |
US AUTO PARTS NETWORK | COM | 90343C100 | 689 | 317,350 | SH | | SOLE | | 176,000 | 0 | 141,350 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 206 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,129 | 430,865 | SH | | SOLE | | 151,400 | 0 | 279,465 |
SCIO DIAMOND TECHNOLOGY CORP | COM | 808831101 | 177 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
CYBEROPTICS CORP COM | COM | 232517102 | 492 | 48,700 | SH | | SOLE | | 9,300 | 0 | 39,400 |
TEARLAB CORP | COM | 878193101 | 466 | 234,200 | SH | | SOLE | | 161,100 | 0 | 73,100 |
INNODATA INC | COM | 457642205 | 729 | 278,125 | SH | | SOLE | | 129,325 | 0 | 148,800 |
MITCHAM INDUSTRIES | COM | 606501104 | 310 | 67,390 | SH | | SOLE | | 25,440 | 0 | 41,950 |
INTRICON CORP | COM | 46121H109 | 123 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
SAJAN INC | COM | 79379T202 | 214 | 35,518 | SH | | SOLE | | 21,000 | 0 | 14,518 |
UROPLASTY INC | COM | 917277204 | 29 | 24,125 | SH | | SOLE | | 4,000 | 0 | 20,125 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 97 | 143,750 | SH | | SOLE | | 10,000 | 0 | 133,750 |
TRANSGENOMIC INC NEW | COM | 89365K305 | 657 | 456,225 | SH | | SOLE | | 113,882 | 0 | 342,343 |
SIGNAL GENETICS INC | COM | 826640104 | 51 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
AMERICAN POWER GROUP CORP | COM | 02906V102 | 2 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |