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 | 2,552 | 22,571 | SH | | SOLE | | 5,400 | 0 | 17,171 |
MICROSOFT CORP COM | COM | 594918104 | 3,226 | 56,004 | SH | | SOLE | | 11,840 | 0 | 44,164 |
FACEBOOK INC | COM | 30303M102 | 283 | 2,210 | SH | | SOLE | | 450 | 0 | 1,760 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,242 | 48,603 | SH | | SOLE | | 12,113 | 0 | 36,490 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,976 | 42,123 | SH | | SOLE | | 9,026 | 0 | 33,097 |
ALPHABET INC CL A | COM | 02079K305 | 1,024 | 1,273 | SH | | SOLE | | 340 | 0 | 933 |
ALPHABET INC CL C | COM | 02079K107 | 959 | 1,234 | SH | | SOLE | | 365 | 0 | 869 |
GENERAL ELEC CO COM | COM | 369604103 | 3,245 | 109,558 | SH | | SOLE | | 24,715 | 0 | 84,843 |
AT&T INC | COM | 00206R102 | 2,297 | 56,561 | SH | | SOLE | | 19,573 | 0 | 36,988 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,257 | 14,004 | SH | | SOLE | | 3,537 | 0 | 10,467 |
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 14,052 | SH | | SOLE | | 2,400 | 0 | 11,652 |
WELLS FARGO & COMPANY | COM | 949746101 | 905 | 20,436 | SH | | SOLE | | 5,076 | 0 | 15,360 |
WAL MART STORES INC COM | COM | 931142103 | 551 | 7,637 | SH | | SOLE | | 500 | 0 | 7,137 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,230 | 42,893 | SH | | SOLE | | 9,862 | 0 | 33,031 |
PFIZER INC COM | COM | 717081103 | 362 | 10,697 | SH | | SOLE | | 3,455 | 0 | 7,242 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,532 | 11,705 | SH | | SOLE | | 1,500 | 0 | 10,205 |
VISA INC CLASS A | COM | 92826C839 | 2,080 | 25,155 | SH | | SOLE | | 5,150 | 0 | 20,005 |
CHEVRON CORPORATION | COM | 166764100 | 2,529 | 24,572 | SH | | SOLE | | 4,970 | 0 | 19,602 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 535 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
COCA COLA CO COM | COM | 191216100 | 331 | 7,810 | SH | | SOLE | | 2,230 | 0 | 5,580 |
INTEL CORP COM | COM | 458140100 | 2,032 | 53,833 | SH | | SOLE | | 12,950 | 0 | 40,883 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,371 | 37,995 | SH | | SOLE | | 8,996 | 0 | 28,999 |
ORACLE CORPORATION | COM | 68389x105 | 228 | 5,804 | SH | | SOLE | | 5,504 | 0 | 300 |
BANK OF AMERICA CORP COM | COM | 060505104 | 793 | 50,650 | SH | | SOLE | | 8,400 | 0 | 42,250 |
CISCO SYS INC COM | COM | 17275R102 | 1,094 | 34,500 | SH | | SOLE | | 33,050 | 0 | 1,450 |
PEPSICO INC COM | COM | 713448108 | 2,206 | 20,283 | SH | | SOLE | | 4,175 | 0 | 16,108 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,187 | 7,472 | SH | | SOLE | | 3,295 | 0 | 4,177 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 816 | 8,783 | SH | | SOLE | | 2,957 | 0 | 5,826 |
CITIGROUP INC COM | COM | 172967424 | 650 | 13,769 | SH | | SOLE | | 2,750 | 0 | 11,019 |
MEDTRONIC PLC | COM | G5960L103 | 253 | 2,931 | SH | | SOLE | | 1,095 | 0 | 1,836 |
SCHLUMBERGER LTD COM | COM | 806857108 | 429 | 5,453 | SH | | SOLE | | 785 | 0 | 4,668 |
3M CO | COM | 88579Y101 | 28,544 | 161,968 | SH | | SOLE | | 3,505 | 0 | 158,463 |
ABBVIE INC | COM | 00287Y109 | 1,929 | 30,585 | SH | | SOLE | | 8,775 | 0 | 21,810 |
MCDONALDS CORP COM | COM | 580135101 | 595 | 5,155 | SH | | SOLE | | 1,040 | 0 | 4,115 |
CVS HEALTH CORPORATION | COM | 126650100 | 1,694 | 19,036 | SH | | SOLE | | 3,265 | 0 | 15,771 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,284 | 42,368 | SH | | SOLE | | 12,350 | 0 | 30,018 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,803 | 15,461 | SH | | SOLE | | 2,612 | 0 | 12,849 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 492 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 611 | 6,010 | SH | | SOLE | | 2,025 | 0 | 3,985 |
BOEING CO COM | COM | 097023105 | 356 | 2,705 | SH | | SOLE | | 40 | 0 | 2,665 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 652 | 2,999 | SH | | SOLE | | 150 | 0 | 2,849 |
US BANCORP | COM | 902973304 | 1,101 | 25,665 | SH | | SOLE | | 9,945 | 0 | 15,720 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 449 | 6,060 | SH | | SOLE | | 1,100 | 0 | 4,960 |
ABBOTT LABS COM | COM | 002824100 | 930 | 21,985 | SH | | SOLE | | 4,725 | 0 | 17,260 |
MORGAN STANLEY | COM | 617446448 | 645 | 20,105 | SH | | SOLE | | 3,550 | 0 | 16,555 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,822 | 30,809 | SH | | SOLE | | 3,275 | 0 | 27,534 |
SHIRE PLC | COM | 82481R106 | 211 | 1,090 | SH | | SOLE | | 545 | 0 | 545 |
NEXTERA ENERGY INC | COM | 65339F101 | 587 | 4,800 | SH | | SOLE | | 900 | 0 | 3,900 |
EOG RES INC COM | COM | 26875P101 | 1,004 | 10,385 | SH | | SOLE | | 1,795 | 0 | 8,590 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 644 | 15,715 | SH | | SOLE | | 2,600 | 0 | 13,115 |
GENERAL DYNAMICS CO | COM | 369550108 | 475 | 3,060 | SH | | SOLE | | 697 | 0 | 2,363 |
TEVA PHARMACEUTICALS | COM | 881624209 | 683 | 14,852 | SH | | SOLE | | 2,900 | 0 | 11,952 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 241 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 667 | 7,400 | SH | | SOLE | | 1,875 | 0 | 5,525 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 204 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 648 | 17,209 | SH | | SOLE | | 1,075 | 0 | 16,134 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 666 | 5,556 | SH | | SOLE | | 850 | 0 | 4,706 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 835 | 7,430 | SH | | SOLE | | 4,365 | 0 | 3,065 |
TARGET CORP | COM | 87612E106 | 1,275 | 18,566 | SH | | SOLE | | 4,755 | 0 | 13,811 |
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 247 | 2,080 | SH | | SOLE | | 233 | 0 | 1,847 |
GENERAL MILLS INC | COM | 370334104 | 432 | 6,760 | SH | | SOLE | | 1,000 | 0 | 5,760 |
EBAY INC | COM | 278642103 | 489 | 14,855 | SH | | SOLE | | 1,900 | 0 | 12,955 |
ECOLAB INC | COM | 278865100 | 1,508 | 12,387 | SH | | SOLE | | 3,235 | 0 | 9,152 |
EMERSON ELEC CO COM | COM | 291011104 | 620 | 11,366 | SH | | SOLE | | 2,175 | 0 | 9,191 |
NOKIA CORP -SPON ADR | COM | 654902204 | 65 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,306 | 26,843 | SH | | SOLE | | 9,750 | 0 | 17,093 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,647 | 23,109 | SH | | SOLE | | 2,680 | 0 | 20,429 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 323 | 8,623 | SH | | SOLE | | 900 | 0 | 7,723 |
BB&T CORP | COM | 054937107 | 247 | 6,550 | SH | | SOLE | | 1,250 | 0 | 5,300 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 450 | 3,620 | SH | | SOLE | | 1,275 | 0 | 2,345 |
PPG INDS INC COM | COM | 693506107 | 260 | 2,520 | SH | | SOLE | | 400 | 0 | 2,120 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 294 | 1,050 | SH | | SOLE | | 100 | 0 | 950 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 452 | 3,475 | SH | | SOLE | | 250 | 0 | 3,225 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 307 | 6,450 | SH | | SOLE | | 1,850 | 0 | 4,600 |
ALLSTATE CORP COM | COM | 020002101 | 702 | 10,150 | SH | | SOLE | | 3,150 | 0 | 7,000 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,835 | 5,094 | SH | | SOLE | | 612 | 0 | 4,483 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 264 | 3,424 | SH | | SOLE | | 3,245 | 0 | 179 |
APACHE CORP COM | COM | 037411105 | 925 | 14,482 | SH | | SOLE | | 3,868 | 0 | 10,614 |
WEYERHAEUSER CO COM | COM | 962166104 | 513 | 16,055 | SH | | SOLE | | 2,414 | 0 | 13,641 |
ST JUDE MED INC COM | COM | 790849103 | 239 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
XCEL ENERGY INC | COM | 98389B100 | 1,305 | 31,709 | SH | | SOLE | | 7,100 | 0 | 24,609 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,303 | 60,717 | SH | | SOLE | | 12,200 | 0 | 48,517 |
TELUS CORPORATION | COM | 87971M103 | 543 | 16,450 | SH | | SOLE | | 1,700 | 0 | 14,750 |
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 4,058 | SH | | SOLE | | 1,301 | 0 | 2,757 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,609 | 66,042 | SH | | SOLE | | 9,350 | 0 | 56,692 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 306 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 495 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,063 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,309 | 30,325 | SH | | SOLE | | 5,320 | 0 | 25,005 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 675 | 3,872 | SH | | SOLE | | 520 | 0 | 3,352 |
KEYCORP NEW COM | COM | 493267108 | 1,029 | 84,514 | SH | | SOLE | | 23,800 | 0 | 60,714 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 210 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
WESTROCK CO | COM | 96145D105 | 308 | 6,355 | SH | | SOLE | | 1,855 | 0 | 4,500 |
ONEOK PARTNERS LP | COM | 68268N103 | 220 | 5,500 | SH | | SOLE | | 2,300 | 0 | 3,200 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 584 | 4,082 | SH | | SOLE | | 650 | 0 | 3,432 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 14,236 | 134,611 | SH | | SOLE | | 27,650 | 0 | 106,961 |
DR HORTON INC | COM | 23331A109 | 232 | 7,678 | SH | | SOLE | | 3,650 | 0 | 4,028 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 112 | 10,700 | SH | | SOLE | | 700 | 0 | 10,000 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 3,380 | 39,748 | SH | | SOLE | | 6,900 | 0 | 32,848 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 376 | 5,337 | SH | | SOLE | | 1,400 | 0 | 3,937 |
NORDSTROM INC | COM | 655664100 | 921 | 17,745 | SH | | SOLE | | 3,800 | 0 | 13,945 |
ALLIANT ENERGY CORP | COM | 018802108 | 863 | 22,533 | SH | | SOLE | | 4,900 | 0 | 17,633 |
VALSPAR CORP | COM | 920355104 | 569 | 5,367 | SH | | SOLE | | 1,500 | 0 | 3,867 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,041 | 17,880 | SH | | SOLE | | 5,990 | 0 | 11,890 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 380 | 7,765 | SH | | SOLE | | 0 | 0 | 7,765 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 226 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
MALLINCKRODT PLC | COM | G5785G107 | 381 | 5,460 | SH | | SOLE | | 2,050 | 0 | 3,410 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,357 | 30,145 | SH | | SOLE | | 3,700 | 0 | 26,445 |
MEDNAX INC | COM | 58502B106 | 672 | 10,150 | SH | | SOLE | | 2,200 | 0 | 7,950 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 804 | 7,270 | SH | | SOLE | | 1,525 | 0 | 5,745 |
DONALDSON INC COM | COM | 257651109 | 1,113 | 29,805 | SH | | SOLE | | 6,225 | 0 | 23,580 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 631 | 41,700 | SH | | SOLE | | 5,500 | 0 | 36,200 |
OSHKOSH CORPORATION | COM | 688239201 | 843 | 15,045 | SH | | SOLE | | 6,400 | 0 | 8,645 |
BIO-TECHNE CORP | COM | 09073M104 | 816 | 7,455 | SH | | SOLE | | 5,125 | 0 | 2,330 |
RSP PERMIAN INC | COM | 74978Q105 | 379 | 9,775 | SH | | SOLE | | 7,850 | 0 | 1,925 |
CEPHEID INC | COM | 15670R107 | 856 | 16,250 | SH | | SOLE | | 11,350 | 0 | 4,900 |
CORELOGIC INC | COM | 21871D103 | 395 | 10,075 | SH | | SOLE | | 6,550 | 0 | 3,525 |
AKORN INC | COM | 009728106 | 1,055 | 38,715 | SH | | SOLE | | 19,150 | 0 | 19,565 |
UMPQUA HOLDINGS INC | COM | 904214103 | 248 | 16,450 | SH | | SOLE | | 2,850 | 0 | 13,600 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,206 | 179,505 | SH | | SOLE | | 67,200 | 0 | 112,305 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 952 | 18,760 | SH | | SOLE | | 4,400 | 0 | 14,360 |
SNYDER-LANCE INC | COM | 833551104 | 440 | 13,115 | SH | | SOLE | | 9,350 | 0 | 3,765 |
CIENA CORP | COM | 171779309 | 413 | 18,955 | SH | | SOLE | | 15,050 | 0 | 3,905 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 754 | 34,990 | SH | | SOLE | | 25,250 | 0 | 9,740 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,495 | 22,550 | SH | | SOLE | | 15,975 | 0 | 6,575 |
CALLON PETROLEUM CO | COM | 13123X102 | 233 | 14,850 | SH | | SOLE | | 10,800 | 0 | 4,050 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,848 | 44,240 | SH | | SOLE | | 15,975 | 0 | 28,265 |
TCF FINL CORP COM | COM | 872275102 | 202 | 13,932 | SH | | SOLE | | 1,198 | 0 | 12,734 |
ENTEGRIS INC (DE) | COM | 29362U104 | 583 | 33,450 | SH | | SOLE | | 10,200 | 0 | 23,250 |
AMBARELLA INC | COM | G037AX101 | 574 | 7,795 | SH | | SOLE | | 5,975 | 0 | 1,820 |
HB FULLER | COM | 359694106 | 484 | 10,425 | SH | | SOLE | | 4,850 | 0 | 5,575 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,368 | 101,240 | SH | | SOLE | | 34,450 | 0 | 66,790 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 771 | 7,550 | SH | | SOLE | | 5,025 | 0 | 2,525 |
TRI POINTE GROUP INC | COM | 87265H109 | 730 | 55,360 | SH | | SOLE | | 20,299 | 0 | 35,061 |
MGE ENERGY INC | COM | 55277P104 | 426 | 7,543 | SH | | SOLE | | 4,615 | 0 | 2,928 |
G & K SVCS INC CL A | COM | 361268105 | 232 | 2,425 | SH | | SOLE | | 150 | 0 | 2,275 |
DIGITALGLOBE INC | COM | 25389M877 | 1,464 | 53,229 | SH | | SOLE | | 22,780 | 0 | 30,449 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 742 | 112,275 | SH | | SOLE | | 73,500 | 0 | 38,775 |
MYRIAD GENETICS INC | COM | 62855J104 | 356 | 17,320 | SH | | SOLE | | 12,100 | 0 | 5,220 |
TELETECH HLDGS INC COM | COM | 879939106 | 769 | 26,540 | SH | | SOLE | | 11,100 | 0 | 15,440 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 686 | 27,750 | SH | | SOLE | | 12,200 | 0 | 15,550 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 499 | 28,150 | SH | | SOLE | | 20,700 | 0 | 7,450 |
GENTHERM INC | COM | 37253A103 | 1,083 | 34,460 | SH | | SOLE | | 15,275 | 0 | 19,185 |
CALAVO GROWERS | COM | 128246105 | 2,080 | 31,795 | SH | | SOLE | | 12,570 | 0 | 19,225 |
BENEFICIAL BANCORP | COM | 08171T102 | 1,175 | 79,855 | SH | | SOLE | | 55,212 | 0 | 24,643 |
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | COM | 464288158 | 490 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
STURM RUGER & CO INC | COM | 864159108 | 608 | 10,530 | SH | | SOLE | | 5,450 | 0 | 5,080 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 397 | 5,675 | SH | | SOLE | | 4,225 | 0 | 1,450 |
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 209 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 418 | 10,075 | SH | | SOLE | | 3,200 | 0 | 6,875 |
LGI HOMES INC | COM | 50187T106 | 1,032 | 28,020 | SH | | SOLE | | 12,700 | 0 | 15,320 |
PERFICIENT | COM | 71375U101 | 666 | 33,075 | SH | | SOLE | | 17,100 | 0 | 15,975 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,637 | 100,175 | SH | | SOLE | | 40,400 | 0 | 59,775 |
ANGIODYNAMICS INC | COM | 03475V101 | 526 | 29,975 | SH | | SOLE | | 16,875 | 0 | 13,100 |
CHEGG INC | COM | 163092109 | 631 | 89,050 | SH | | SOLE | | 64,200 | 0 | 24,850 |
NEOGENOMICS INC | COM | 64049M209 | 663 | 80,625 | SH | | SOLE | | 58,500 | 0 | 22,125 |
AEROVIRONMENT INC | COM | 008073108 | 974 | 39,915 | SH | | SOLE | | 16,950 | 0 | 22,965 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 1,856 | 131,347 | SH | | SOLE | | 21,200 | 0 | 110,147 |
BIOTELEMETRY INC | COM | 090672106 | 452 | 24,325 | SH | | SOLE | | 17,000 | 0 | 7,325 |
INNERWORKINGS INC | COM | 45773Y105 | 421 | 44,650 | SH | | SOLE | | 29,550 | 0 | 15,100 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,437 | 144,175 | SH | | SOLE | | 65,450 | 0 | 78,725 |
WINMARK CORP | COM | 974250102 | 591 | 5,602 | SH | | SOLE | | 500 | 0 | 5,102 |
CARBONITE INC | COM | 141337105 | 933 | 60,720 | SH | | SOLE | | 34,525 | 0 | 26,195 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,077 | 71,725 | SH | | SOLE | | 52,300 | 0 | 19,425 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 525 | 14,050 | SH | | SOLE | | 10,250 | 0 | 3,800 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,798 | 272,178 | SH | | SOLE | | 138,475 | 0 | 133,703 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 866 | 65,186 | SH | | SOLE | | 24,450 | 0 | 40,736 |
CLIFTON BANCORP INC | COM | 186873105 | 1,216 | 79,500 | SH | | SOLE | | 37,850 | 0 | 41,650 |
PIER 1 IMPORTS INC COM | COM | 720279108 | 544 | 128,400 | SH | | SOLE | | 59,200 | 0 | 69,200 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 488 | 57,575 | SH | | SOLE | | 18,000 | 0 | 39,575 |
TANGOE INC | COM | 87582Y108 | 589 | 71,450 | SH | | SOLE | | 49,800 | 0 | 21,650 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 621 | 14,380 | SH | | SOLE | | 900 | 0 | 13,480 |
TRINITY BIOTECH PLC ADR | COM | 896438306 | 858 | 64,900 | SH | | SOLE | | 40,350 | 0 | 24,550 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 745 | 30,300 | SH | | SOLE | | 18,000 | 0 | 12,300 |
PRIMO WATER CORP | COM | 74165N105 | 632 | 52,090 | SH | | SOLE | | 39,000 | 0 | 13,090 |
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 567 | 42,100 | SH | | SOLE | | 21,150 | 0 | 20,950 |
CITY OFFICE REIT INC | COM | 178587101 | 1,058 | 83,075 | SH | | SOLE | | 46,600 | 0 | 36,475 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 609 | 121,775 | SH | | SOLE | | 76,900 | 0 | 44,875 |
MITEK SYSTEMS INC | COM | 606710200 | 2,184 | 263,461 | SH | | SOLE | | 98,350 | 0 | 165,111 |
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 637 | 49,025 | SH | | SOLE | | 35,450 | 0 | 13,575 |
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 387 | 20,700 | SH | | SOLE | | 16,650 | 0 | 4,050 |
TELENAV INC | COM | 879455103 | 428 | 74,775 | SH | | SOLE | | 46,900 | 0 | 27,875 |
INVUITY INC | COM | 46187J205 | 254 | 18,500 | SH | | SOLE | | 16,350 | 0 | 2,150 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,191 | 275,013 | SH | | SOLE | | 145,000 | 0 | 130,013 |
ZIX CORPORATION | COM | 98974P100 | 518 | 126,375 | SH | | SOLE | | 70,300 | 0 | 56,075 |
USA TECHNOLOGIES INC | COM | 90328S500 | 565 | 100,850 | SH | | SOLE | | 64,000 | 0 | 36,850 |
MEDGENICS INC | COM | 58436Q203 | 111 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EXFO INC | COM | 302046107 | 141 | 38,000 | SH | | SOLE | | 35,000 | 0 | 3,000 |
SENOMYX INC | COM | 81724Q107 | 325 | 76,200 | SH | | SOLE | | 55,400 | 0 | 20,800 |
RTI SURGICAL INC | COM | 74975N105 | 38 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
PLANET PAYMENT INC | COM | U72603118 | 1,139 | 306,975 | SH | | SOLE | | 144,800 | 0 | 162,175 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 229 | 12,100 | SH | | SOLE | | 5,950 | 0 | 6,150 |
CYBEROPTICS CORP COM | COM | 232517102 | 803 | 32,675 | SH | | SOLE | | 3,800 | 0 | 28,875 |
PFSWEB INC | COM | 717098206 | 818 | 91,625 | SH | | SOLE | | 51,800 | 0 | 39,825 |
UPLAND SOFTWARE INC | COM | 91544A109 | 198 | 22,500 | SH | | SOLE | | 17,500 | 0 | 5,000 |
HUTCHINSON TECHNOLOGY COM | COM | 448407106 | 49 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 79 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CUI GLOBAL INC | COM | 126576206 | 2,156 | 369,730 | SH | | SOLE | | 157,800 | 0 | 211,930 |
WHEELER REAL ESTATE INVESTMENT | COM | 963025101 | 767 | 438,150 | SH | | SOLE | | 208,700 | 0 | 229,450 |
US AUTO PARTS NETWORK | COM | 90343C100 | 186 | 56,650 | SH | | SOLE | | 25,000 | 0 | 31,650 |
CONTRAFECT CORP | COM | 212326102 | 829 | 334,365 | SH | | SOLE | | 188,995 | 0 | 145,370 |
CYREN LTD | COM | M26895108 | 245 | 100,000 | SH | | SOLE | | 65,000 | 0 | 35,000 |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 247 | 33,375 | SH | | SOLE | | 22,550 | 0 | 10,825 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 166 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
DIGITAL TURBINE INC | COM | 25400W102 | 621 | 590,975 | SH | | SOLE | | 289,000 | 0 | 301,975 |
NETLIST INC | COM | 64118P109 | 97 | 78,500 | SH | | SOLE | | 60,000 | 0 | 18,500 |
INNODATA INC | COM | 457642205 | 270 | 109,000 | SH | | SOLE | | 51,200 | 0 | 57,800 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,332 | 918,575 | SH | | SOLE | | 415,650 | 0 | 502,925 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 238 | 141,065 | SH | | SOLE | | 114,000 | 0 | 27,065 |
SHARPSPRING INC | COM | 820054104 | 60 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
INTRICON CORP | COM | 46121H109 | 103 | 17,800 | SH | | SOLE | | 7,500 | 0 | 10,300 |
TEARLAB CORP | COM | 878193101 | 17 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 66 | 79,100 | SH | | SOLE | | 0 | 0 | 79,100 |
TRANSGENOMIC INC NEW | COM | 89365K305 | 48 | 168,579 | SH | | SOLE | | 100,000 | 0 | 68,579 |