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 | 3,031 | 24,169 | SH | | SOLE | | 6,175 | 0 | 17,994 |
MICROSOFT CORP COM | COM | 594918104 | 2,402 | 54,410 | SH | | SOLE | | 11,790 | 0 | 42,620 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,117 | 49,478 | SH | | SOLE | | 12,263 | 0 | 37,215 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,222 | 21,723 | SH | | SOLE | | 4,906 | 0 | 16,817 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,246 | 43,567 | SH | | SOLE | | 9,776 | 0 | 33,791 |
GENERAL ELEC CO COM | COM | 369604103 | 2,989 | 112,513 | SH | | SOLE | | 26,814 | 0 | 85,699 |
JPMORGAN CHASE & CO | COM | 46625H100 | 928 | 13,702 | SH | | SOLE | | 2,650 | 0 | 11,052 |
WAL MART STORES INC COM | COM | 931142103 | 584 | 8,227 | SH | | SOLE | | 500 | 0 | 7,727 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,098 | 14,030 | SH | | SOLE | | 3,400 | 0 | 10,630 |
PFIZER INC COM | COM | 717081103 | 311 | 9,272 | SH | | SOLE | | 2,755 | 0 | 6,517 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 931 | 8,158 | SH | | SOLE | | 2,687 | 0 | 5,471 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,132 | 45,749 | SH | | SOLE | | 10,936 | 0 | 34,813 |
AT&T INC | COM | 00206R102 | 1,860 | 52,354 | SH | | SOLE | | 17,485 | 0 | 34,869 |
GOOGLE INC CL C | COM | 38259P706 | 662 | 1,272 | SH | | SOLE | | 375 | 0 | 897 |
CHEVRON CORPORATION | COM | 166764100 | 2,269 | 23,516 | SH | | SOLE | | 4,525 | 0 | 18,991 |
BANK OF AMERICA CORP COM | COM | 060505104 | 812 | 47,696 | SH | | SOLE | | 8,200 | 0 | 39,496 |
GOOGLE INC CL A | COM | 38259P508 | 704 | 1,304 | SH | | SOLE | | 365 | 0 | 939 |
ORACLE CORPORATION | COM | 68389x105 | 220 | 5,454 | SH | | SOLE | | 5,154 | 0 | 300 |
COCA COLA CO COM | COM | 191216100 | 461 | 11,760 | SH | | SOLE | | 2,930 | 0 | 8,830 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,583 | 12,550 | SH | | SOLE | | 2,700 | 0 | 9,850 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 504 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CITIGROUP INC COM | COM | 172967424 | 868 | 15,709 | SH | | SOLE | | 3,425 | 0 | 12,284 |
VISA INC CLASS A | COM | 92826C839 | 1,804 | 26,865 | SH | | SOLE | | 6,350 | 0 | 20,515 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,190 | 38,460 | SH | | SOLE | | 9,130 | 0 | 29,330 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,051 | 6,462 | SH | | SOLE | | 3,195 | 0 | 3,267 |
INTEL CORP COM | COM | 458140100 | 1,942 | 63,840 | SH | | SOLE | | 14,100 | 0 | 49,740 |
CISCO SYS INC COM | COM | 17275R102 | 947 | 34,500 | SH | | SOLE | | 33,050 | 0 | 1,450 |
PEPSICO INC COM | COM | 713448108 | 1,942 | 20,808 | SH | | SOLE | | 4,275 | 0 | 16,533 |
CVS HEALTH CORPORATION | COM | 126650100 | 3,025 | 28,847 | SH | | SOLE | | 6,350 | 0 | 22,497 |
ABBVIE INC | COM | 00287Y109 | 1,518 | 22,588 | SH | | SOLE | | 5,775 | 0 | 16,813 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,908 | 43,706 | SH | | SOLE | | 12,610 | 0 | 31,096 |
SCHLUMBERGER LTD COM | COM | 806857108 | 486 | 5,643 | SH | | SOLE | | 785 | 0 | 4,858 |
MEDTRONIC PLC | COM | G5960L103 | 306 | 4,129 | SH | | SOLE | | 1,238 | 0 | 2,891 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 697 | 6,280 | SH | | SOLE | | 1,975 | 0 | 4,305 |
3M CO | COM | 88579Y101 | 25,022 | 162,165 | SH | | SOLE | | 3,515 | 0 | 158,650 |
BOEING CO COM | COM | 097023105 | 375 | 2,705 | SH | | SOLE | | 40 | 0 | 2,665 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 515 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
MCDONALDS CORP COM | COM | 580135101 | 490 | 5,155 | SH | | SOLE | | 1,040 | 0 | 4,115 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,617 | 15,857 | SH | | SOLE | | 2,612 | 0 | 13,245 |
US BANCORP | COM | 902973304 | 1,098 | 25,310 | SH | | SOLE | | 9,945 | 0 | 15,365 |
MORGAN STANLEY | COM | 617446448 | 1,074 | 27,700 | SH | | SOLE | | 4,850 | 0 | 22,850 |
EBAY INC | COM | 278642103 | 964 | 16,000 | SH | | SOLE | | 2,900 | 0 | 13,100 |
ABBOTT LABS COM | COM | 002824100 | 1,046 | 21,318 | SH | | SOLE | | 4,725 | 0 | 16,593 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 442 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,002 | 31,529 | SH | | SOLE | | 3,520 | 0 | 28,009 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 257 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 530 | 8,100 | SH | | SOLE | | 1,300 | 0 | 6,800 |
TEVA PHARMACEUTICALS | COM | 881624209 | 978 | 16,556 | SH | | SOLE | | 3,700 | 0 | 12,856 |
TARGET CORP | COM | 87612E106 | 1,524 | 18,670 | SH | | SOLE | | 4,555 | 0 | 14,115 |
CATERPILLAR INC | COM | 149123101 | 453 | 5,335 | SH | | SOLE | | 1,350 | 0 | 3,985 |
E M C CORP MASS COM | COM | 268648102 | 966 | 36,593 | SH | | SOLE | | 10,347 | 0 | 26,246 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 746 | 7,800 | SH | | SOLE | | 2,075 | 0 | 5,725 |
EOG RES INC COM | COM | 26875P101 | 650 | 7,425 | SH | | SOLE | | 720 | 0 | 6,705 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 651 | 15,919 | SH | | SOLE | | 1,275 | 0 | 14,644 |
GENERAL DYNAMICS CO | COM | 369550108 | 455 | 3,210 | SH | | SOLE | | 697 | 0 | 2,513 |
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 5,000 | SH | | SOLE | | 900 | 0 | 4,100 |
YUM! BRANDS INC | COM | 988498101 | 522 | 5,799 | SH | | SOLE | | 1,300 | 0 | 4,499 |
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 234 | 2,189 | SH | | SOLE | | 253 | 0 | 1,936 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 203 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 458 | 6,550 | SH | | SOLE | | 1,850 | 0 | 4,700 |
EMERSON ELEC CO COM | COM | 291011104 | 666 | 12,016 | SH | | SOLE | | 2,175 | 0 | 9,841 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 512 | 5,581 | SH | | SOLE | | 850 | 0 | 4,731 |
ECOLAB INC | COM | 278865100 | 1,393 | 12,321 | SH | | SOLE | | 3,100 | 0 | 9,221 |
GENERAL MILLS INC | COM | 370334104 | 470 | 8,442 | SH | | SOLE | | 1,200 | 0 | 7,242 |
PPG INDS INC COM | COM | 693506107 | 293 | 2,550 | SH | | SOLE | | 400 | 0 | 2,150 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,316 | 23,957 | SH | | SOLE | | 2,630 | 0 | 21,327 |
BB&T CORP | COM | 054937107 | 284 | 7,050 | SH | | SOLE | | 1,750 | 0 | 5,300 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 426 | 3,415 | SH | | SOLE | | 1,545 | 0 | 1,870 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 377 | 9,521 | SH | | SOLE | | 900 | 0 | 8,621 |
ALLSTATE CORP COM | COM | 020002101 | 678 | 10,444 | SH | | SOLE | | 3,050 | 0 | 7,394 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 808 | 7,430 | SH | | SOLE | | 4,365 | 0 | 3,065 |
NOKIA CORP -SPON ADR | COM | 654902204 | 76 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 316 | 1,400 | SH | | SOLE | | 400 | 0 | 1,000 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 390 | 3,575 | SH | | SOLE | | 250 | 0 | 3,325 |
APACHE CORP COM | COM | 037411105 | 790 | 13,707 | SH | | SOLE | | 3,468 | 0 | 10,239 |
TELUS CORPORATION | COM | 87971M103 | 618 | 17,950 | SH | | SOLE | | 3,200 | 0 | 14,750 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,196 | 27,618 | SH | | SOLE | | 10,000 | 0 | 17,618 |
ST JUDE MED INC COM | COM | 790849103 | 230 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,254 | 31,255 | SH | | SOLE | | 5,770 | 0 | 25,485 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 315 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
MARATHON OIL CORP | COM | 565849106 | 234 | 8,825 | SH | | SOLE | | 100 | 0 | 8,725 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 212 | 3,424 | SH | | SOLE | | 3,245 | 0 | 179 |
XCEL ENERGY INC | COM | 98389B100 | 1,059 | 32,919 | SH | | SOLE | | 7,350 | 0 | 25,569 |
WEYERHAEUSER CO COM | COM | 962166104 | 531 | 16,857 | SH | | SOLE | | 2,701 | 0 | 14,156 |
HORMEL FOODS CORP COM | COM | 440452100 | 1,833 | 32,509 | SH | | SOLE | | 6,900 | 0 | 25,609 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,333 | 5,246 | SH | | SOLE | | 672 | 0 | 4,574 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 434 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
MALLINCKRODT PLC | COM | G5785G107 | 603 | 5,120 | SH | | SOLE | | 2,650 | 0 | 2,470 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,394 | 61,117 | SH | | SOLE | | 8,025 | 0 | 53,092 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 915 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 641 | 3,762 | SH | | SOLE | | 520 | 0 | 3,242 |
KEYCORP NEW COM | COM | 493267108 | 1,399 | 93,122 | SH | | SOLE | | 25,500 | 0 | 67,622 |
BUNGE INC | COM | G16962105 | 250 | 2,850 | SH | | SOLE | | 200 | 0 | 2,650 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 12,047 | 114,372 | SH | | SOLE | | 24,820 | 0 | 89,552 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 339 | 5,437 | SH | | SOLE | | 1,400 | 0 | 4,037 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124 | 11,000 | SH | | SOLE | | 200 | 0 | 10,800 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 2,885 | 33,998 | SH | | SOLE | | 6,400 | 0 | 27,598 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 462 | 4,225 | SH | | SOLE | | 650 | 0 | 3,575 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 106 | 11,550 | SH | | SOLE | | 700 | 0 | 10,850 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,077 | 18,080 | SH | | SOLE | | 5,990 | 0 | 12,090 |
H&R BLOCK INC | COM | 093671105 | 498 | 16,800 | SH | | SOLE | | 6,950 | 0 | 9,850 |
MEADWESTVACO CORP | COM | 583334107 | 382 | 8,104 | SH | | SOLE | | 2,250 | 0 | 5,854 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,065 | 7,394 | SH | | SOLE | | 1,600 | 0 | 5,794 |
MEDNAX INC | COM | 58502B106 | 793 | 10,700 | SH | | SOLE | | 2,400 | 0 | 8,300 |
VALSPAR CORP | COM | 920355104 | 431 | 5,265 | SH | | SOLE | | 1,400 | 0 | 3,865 |
ALLIANT ENERGY CORP | COM | 018802108 | 645 | 11,167 | SH | | SOLE | | 2,250 | 0 | 8,917 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,738 | 34,335 | SH | | SOLE | | 4,050 | 0 | 30,285 |
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 4,737 | SH | | SOLE | | 1,579 | 0 | 3,158 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 358 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
DONALDSON INC COM | COM | 257651109 | 1,005 | 28,080 | SH | | SOLE | | 6,475 | 0 | 21,605 |
ATMEL CORP | COM | 049513104 | 1,526 | 154,800 | SH | | SOLE | | 61,375 | 0 | 93,425 |
UMPQUA HOLDINGS INC | COM | 904214103 | 1,312 | 72,925 | SH | | SOLE | | 41,900 | 0 | 31,025 |
BIO-TECHNE CORP | COM | 09073M104 | 724 | 7,350 | SH | | SOLE | | 5,575 | 0 | 1,775 |
CORELOGIC INC | COM | 21871D103 | 486 | 12,250 | SH | | SOLE | | 8,725 | 0 | 3,525 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,471 | 201,550 | SH | | SOLE | | 88,550 | 0 | 113,000 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 252 | 8,360 | SH | | SOLE | | 1,325 | 0 | 7,035 |
SYNAPTICS INC | COM | 87157D109 | 788 | 9,085 | SH | | SOLE | | 5,375 | 0 | 3,710 |
AMBARELLA INC | COM | G037AX101 | 1,098 | 10,690 | SH | | SOLE | | 8,525 | 0 | 2,165 |
SM ENERGY CO | COM | 78454L100 | 291 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 357 | 7,050 | SH | | SOLE | | 4,400 | 0 | 2,650 |
DRIL-QUIP INC | COM | 262037104 | 653 | 8,680 | SH | | SOLE | | 7,150 | 0 | 1,530 |
TCF FINL CORP COM | COM | 872275102 | 182 | 10,932 | SH | | SOLE | | 1,198 | 0 | 9,734 |
ISHARES MSCI BRAZIL CAPPED ETF | COM | 464286400 | 251 | 7,653 | SH | | SOLE | | 0 | 0 | 7,653 |
CIENA CORP | COM | 171779309 | 412 | 17,410 | SH | | SOLE | | 13,650 | 0 | 3,760 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 594 | 40,900 | SH | | SOLE | | 5,500 | 0 | 35,400 |
TRI POINTE GROUP INC | COM | 87265H109 | 210 | 13,727 | SH | | SOLE | | 1,803 | 0 | 11,924 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,098 | 74,915 | SH | | SOLE | | 33,250 | 0 | 41,665 |
MYRIAD GENETICS INC | COM | 62855J104 | 419 | 12,325 | SH | | SOLE | | 9,000 | 0 | 3,325 |
SNYDER-LANCE INC | COM | 833551104 | 537 | 16,650 | SH | | SOLE | | 13,225 | 0 | 3,425 |
THE RYLAND GROUP INC | COM | 783764103 | 763 | 16,450 | SH | | SOLE | | 12,750 | 0 | 3,700 |
HB FULLER | COM | 359694106 | 548 | 13,485 | SH | | SOLE | | 7,500 | 0 | 5,985 |
ENTEGRIS INC (DE) | COM | 29362U104 | 981 | 67,300 | SH | | SOLE | | 31,550 | 0 | 35,750 |
DIGITALGLOBE INC | COM | 25389M877 | 2,082 | 74,915 | SH | | SOLE | | 41,193 | 0 | 33,722 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 1,156 | 11,455 | SH | | SOLE | | 8,400 | 0 | 3,055 |
GENTHERM INC | COM | 37253A103 | 1,432 | 26,075 | SH | | SOLE | | 12,125 | 0 | 13,950 |
MGE ENERGY INC | COM | 55277P104 | 292 | 7,543 | SH | | SOLE | | 4,615 | 0 | 2,928 |
TELETECH HLDGS INC COM | COM | 879939106 | 818 | 30,190 | SH | | SOLE | | 14,900 | 0 | 15,290 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 691 | 45,000 | SH | | SOLE | | 34,675 | 0 | 10,325 |
STURM RUGER & CO INC | COM | 864159108 | 670 | 11,665 | SH | | SOLE | | 9,075 | 0 | 2,590 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 966 | 196,650 | SH | | SOLE | | 149,900 | 0 | 46,750 |
BENEFICIAL BANCORP | COM | 08171T102 | 1,275 | 102,070 | SH | | SOLE | | 78,148 | 0 | 23,922 |
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 205 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 338 | 18,525 | SH | | SOLE | | 15,075 | 0 | 3,450 |
CALAVO GROWERS | COM | 128246105 | 2,033 | 39,145 | SH | | SOLE | | 17,080 | 0 | 22,065 |
INPHI CORP | COM | 45772F107 | 1,502 | 65,700 | SH | | SOLE | | 32,650 | 0 | 33,050 |
PERFICIENT | COM | 71375U101 | 1,359 | 70,650 | SH | | SOLE | | 47,575 | 0 | 23,075 |
AEROVIRONMENT INC | COM | 008073108 | 1,426 | 54,695 | SH | | SOLE | | 22,365 | 0 | 32,330 |
TITAN INTL INC ILL | COM | 88830M102 | 271 | 25,235 | SH | | SOLE | | 18,885 | 0 | 6,350 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,327 | 80,900 | SH | | SOLE | | 59,575 | 0 | 21,325 |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 405 | 25,100 | SH | | SOLE | | 12,500 | 0 | 12,600 |
STAGE STORES INC | COM | 85254C305 | 1,032 | 58,875 | SH | | SOLE | | 33,850 | 0 | 25,025 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 1,385 | 100,727 | SH | | SOLE | | 15,650 | 0 | 85,077 |
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 607 | 31,050 | SH | | SOLE | | 25,100 | 0 | 5,950 |
WINMARK CORP | COM | 974250102 | 569 | 5,777 | SH | | SOLE | | 500 | 0 | 5,277 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 584 | 12,970 | SH | | SOLE | | 1,100 | 0 | 11,870 |
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 1,181 | 63,370 | SH | | SOLE | | 41,250 | 0 | 22,120 |
TRINITY BIOTECH PLC ADR | COM | 896438306 | 657 | 36,400 | SH | | SOLE | | 28,550 | 0 | 7,850 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,105 | 78,900 | SH | | SOLE | | 62,900 | 0 | 16,000 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 904 | 146,525 | SH | | SOLE | | 100,900 | 0 | 45,625 |
NVE CORP | COM | 629445206 | 527 | 6,725 | SH | | SOLE | | 5,625 | 0 | 1,100 |
RTI SURGICAL INC | COM | 74975N105 | 78 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 552 | 32,566 | SH | | SOLE | | 22,225 | 0 | 10,341 |
CLIFTON BANCORP INC | COM | 186873105 | 1,315 | 94,025 | SH | | SOLE | | 52,050 | 0 | 41,975 |
INNERWORKINGS INC | COM | 45773Y105 | 852 | 127,800 | SH | | SOLE | | 82,850 | 0 | 44,950 |
NEOPHOTONICS CORP | COM | 64051T100 | 3,087 | 338,140 | SH | | SOLE | | 179,775 | 0 | 158,365 |
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 613 | 25,325 | SH | | SOLE | | 21,375 | 0 | 3,950 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,304 | 440,700 | SH | | SOLE | | 203,850 | 0 | 236,850 |
NEOGENOMICS INC | COM | 64049M209 | 573 | 105,825 | SH | | SOLE | | 84,900 | 0 | 20,925 |
TELENAV INC | COM | 879455103 | 734 | 91,125 | SH | | SOLE | | 63,500 | 0 | 27,625 |
CARBONITE INC | COM | 141337105 | 364 | 30,825 | SH | | SOLE | | 24,250 | 0 | 6,575 |
LIMONEIRA CO | COM | 532746104 | 821 | 36,950 | SH | | SOLE | | 29,400 | 0 | 7,550 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,164 | 262,015 | SH | | SOLE | | 149,450 | 0 | 112,565 |
GULFMARK OFFSHORE INC | COM | 402629208 | 951 | 81,990 | SH | | SOLE | | 31,900 | 0 | 50,090 |
ZIX CORPORATION | COM | 98974P100 | 1,047 | 202,500 | SH | | SOLE | | 129,675 | 0 | 72,825 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,111 | 97,050 | SH | | SOLE | | 55,850 | 0 | 41,200 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,610 | 321,275 | SH | | SOLE | | 194,925 | 0 | 126,350 |
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 732 | 57,800 | SH | | SOLE | | 44,150 | 0 | 13,650 |
PFSWEB INC | COM | 717098206 | 376 | 27,150 | SH | | SOLE | | 22,000 | 0 | 5,150 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 614 | 26,750 | SH | | SOLE | | 21,725 | 0 | 5,025 |
DATALINK CORP | COM | 237934104 | 243 | 27,236 | SH | | SOLE | | 1,050 | 0 | 26,186 |
CITY OFFICE REIT INC | COM | 178587101 | 519 | 41,875 | SH | | SOLE | | 27,850 | 0 | 14,025 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,020 | 337,625 | SH | | SOLE | | 243,350 | 0 | 94,275 |
BEBE STORES INC | COM | 075571109 | 380 | 190,150 | SH | | SOLE | | 111,525 | 0 | 78,625 |
MEDGENICS INC | COM | 58436Q203 | 123 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,518 | 378,575 | SH | | SOLE | | 235,050 | 0 | 143,525 |
PRIMO WATER CORP | COM | 74165N105 | 277 | 48,475 | SH | | SOLE | | 39,975 | 0 | 8,500 |
MATTERSIGHT CORP | COM | 577097108 | 843 | 142,825 | SH | | SOLE | | 94,025 | 0 | 48,800 |
PLANET PAYMENT INC | COM | U72603118 | 2,012 | 831,500 | SH | | SOLE | | 550,950 | 0 | 280,550 |
AEROPOSTALE INC | COM | 007865108 | 41 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SYNERGETICS USA INC | COM | 87160G107 | 430 | 91,525 | SH | | SOLE | | 49,075 | 0 | 42,450 |
MITEK SYSTEMS INC | COM | 606710200 | 1,004 | 264,776 | SH | | SOLE | | 112,970 | 0 | 151,806 |
CONTRAFECT CORP | COM | 212326102 | 875 | 166,645 | SH | | SOLE | | 112,570 | 0 | 54,075 |
CUI GLOBAL INC | COM | 126576206 | 1,203 | 237,771 | SH | | SOLE | | 145,075 | 0 | 92,696 |
PERCEPTRON INC | COM | 71361F100 | 590 | 55,900 | SH | | SOLE | | 39,100 | 0 | 16,800 |
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 56 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
USA TECHNOLOGIES INC | COM | 90328S500 | 316 | 116,975 | SH | | SOLE | | 90,300 | 0 | 26,675 |
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 344 | 266,667 | SH | | SOLE | | 266,667 | 0 | 0 |
US AUTO PARTS NETWORK | COM | 90343C100 | 830 | 377,100 | SH | | SOLE | | 277,100 | 0 | 100,000 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 147 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 405 | 161,550 | SH | | SOLE | | 110,300 | 0 | 51,250 |
TEARLAB CORP | COM | 878193101 | 90 | 44,400 | SH | | SOLE | | 30,000 | 0 | 14,400 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,127 | 433,465 | SH | | SOLE | | 256,500 | 0 | 176,965 |
CYBEROPTICS CORP COM | COM | 232517102 | 474 | 46,900 | SH | | SOLE | | 16,000 | 0 | 30,900 |
INNODATA INC | COM | 457642205 | 710 | 269,975 | SH | | SOLE | | 172,725 | 0 | 97,250 |
SCIO DIAMOND TECHNOLOGY CORP | COM | 808831101 | 152 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HUTCHINSON TECHNOLOGY COM | COM | 448407106 | 51 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ICAD INC | COM | 44934S206 | 604 | 186,350 | SH | | SOLE | | 119,375 | 0 | 66,975 |
MITCHAM INDUSTRIES | COM | 606501104 | 329 | 78,590 | SH | | SOLE | | 24,340 | 0 | 54,250 |
INTRICON CORP | COM | 46121H109 | 112 | 15,300 | SH | | SOLE | | 6,500 | 0 | 8,800 |
COGENTIX MEDICAL INC | COM | 19243A104 | 28 | 17,525 | SH | | SOLE | | 2,906 | 0 | 14,619 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 95 | 115,250 | SH | | SOLE | | 0 | 0 | 115,250 |
SAJAN INC | COM | 79379T202 | 184 | 34,818 | SH | | SOLE | | 21,000 | 0 | 13,818 |
TRANSGENOMIC INC NEW | COM | 89365K305 | 768 | 459,650 | SH | | SOLE | | 283,882 | 0 | 175,768 |