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 |
3M CO | COM | 88579Y101 | 33,699 | 161,865 | SH | | SOLE | | 3,502 | 0 | 158,363 |
ABBOTT LABS COM | COM | 002824100 | 1,164 | 23,954 | SH | | SOLE | | 4,725 | 0 | 19,229 |
ABBVIE INC | COM | 00287Y109 | 2,145 | 29,580 | SH | | SOLE | | 8,050 | 0 | 21,530 |
AEROVIRONMENT INC | COM | 008073108 | 1,456 | 38,115 | SH | | SOLE | | 15,500 | 0 | 22,615 |
AEVI GENOMIC MEDICINE | COM | 00835P105 | 27 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,020 | 30,415 | SH | | SOLE | | 6,550 | 0 | 23,865 |
ALLIANT ENERGY CORP | COM | 018802108 | 897 | 22,333 | SH | | SOLE | | 4,700 | 0 | 17,633 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 467 | 17,150 | SH | | SOLE | | 9,700 | 0 | 7,450 |
ALLSTATE CORP COM | COM | 020002101 | 822 | 9,300 | SH | | SOLE | | 2,640 | 0 | 6,660 |
ALPHABET INC CL A | COM | 02079K305 | 1,192 | 1,283 | SH | | SOLE | | 290 | 0 | 993 |
ALPHABET INC CL C | COM | 02079K107 | 1,073 | 1,180 | SH | | SOLE | | 315 | 0 | 865 |
AMBARELLA INC | COM | G037AX101 | 903 | 18,595 | SH | | SOLE | | 8,750 | 0 | 9,845 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,373 | 196,895 | SH | | SOLE | | 68,725 | 0 | 128,170 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 336 | 3,985 | SH | | SOLE | | 150 | 0 | 3,835 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 207 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
ANGIODYNAMICS INC | COM | 03475V101 | 440 | 27,150 | SH | | SOLE | | 16,750 | 0 | 10,400 |
APACHE CORP COM | COM | 037411105 | 561 | 11,712 | SH | | SOLE | | 3,143 | 0 | 8,569 |
APPLE INC | COM | 037833100 | 3,079 | 21,381 | SH | | SOLE | | 4,850 | 0 | 16,531 |
AT&T INC | COM | 00206R102 | 2,050 | 54,323 | SH | | SOLE | | 18,035 | 0 | 36,288 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 861 | 41,076 | SH | | SOLE | | 12,225 | 0 | 28,851 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,266 | 52,175 | SH | | SOLE | | 8,950 | 0 | 43,225 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 327 | 5,400 | SH | | SOLE | | 1,750 | 0 | 3,650 |
BB&T CORP | COM | 054937107 | 297 | 6,550 | SH | | SOLE | | 1,250 | 0 | 5,300 |
BENEFICIAL BANCORP | COM | 08171T102 | 911 | 60,747 | SH | | SOLE | | 41,787 | 0 | 18,960 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 601 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
BIO-TECHNE CORP | COM | 09073M104 | 862 | 7,335 | SH | | SOLE | | 5,000 | 0 | 2,335 |
BIOTELEMETRY INC | COM | 090672106 | 621 | 18,575 | SH | | SOLE | | 12,600 | 0 | 5,975 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,002 | 55,975 | SH | | SOLE | | 40,275 | 0 | 15,700 |
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 446 | 34,575 | SH | | SOLE | | 20,575 | 0 | 14,000 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 607 | 27,775 | SH | | SOLE | | 20,200 | 0 | 7,575 |
BOEING CO COM | COM | 097023105 | 535 | 2,705 | SH | | SOLE | | 40 | 0 | 2,665 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,228 | 148,915 | SH | | SOLE | | 64,125 | 0 | 84,790 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,356 | 42,281 | SH | | SOLE | | 11,875 | 0 | 30,406 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 363 | 5,287 | SH | | SOLE | | 1,400 | 0 | 3,887 |
CALAVO GROWERS | COM | 128246105 | 2,146 | 31,085 | SH | | SOLE | | 12,095 | 0 | 18,990 |
CALLON PETROLEUM CO | COM | 13123X102 | 380 | 35,800 | SH | | SOLE | | 25,850 | 0 | 9,950 |
CARBONITE INC | COM | 141337105 | 571 | 26,200 | SH | | SOLE | | 10,825 | 0 | 15,375 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 248 | 7,700 | SH | | SOLE | | 100 | 0 | 7,600 |
CHEGG INC | COM | 163092109 | 745 | 60,650 | SH | | SOLE | | 42,725 | 0 | 17,925 |
CHEVRON CORPORATION | COM | 166764100 | 2,482 | 23,792 | SH | | SOLE | | 4,620 | 0 | 19,172 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,572 | 1,200,000 | SH | | SOLE | | 516,100 | 0 | 683,900 |
CIENA CORP | COM | 171779309 | 1,057 | 42,240 | SH | | SOLE | | 27,075 | 0 | 15,165 |
CISCO SYS INC COM | COM | 17275R102 | 1,080 | 34,500 | SH | | SOLE | | 33,050 | 0 | 1,450 |
CITIGROUP INC COM | COM | 172967424 | 946 | 14,149 | SH | | SOLE | | 2,700 | 0 | 11,449 |
CITY OFFICE REIT INC | COM | 178587101 | 1,040 | 81,875 | SH | | SOLE | | 45,900 | 0 | 35,975 |
CLIFTON BANCORP INC | COM | 186873105 | 1,015 | 61,375 | SH | | SOLE | | 22,600 | 0 | 38,775 |
COCA COLA CO COM | COM | 191216100 | 337 | 7,510 | SH | | SOLE | | 1,930 | 0 | 5,580 |
CODEXIS INC | COM | 192005106 | 277 | 50,800 | SH | | SOLE | | 38,350 | 0 | 12,450 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 449 | 6,060 | SH | | SOLE | | 1,100 | 0 | 4,960 |
CONTRAFECT CORP | COM | 212326102 | 368 | 253,870 | SH | | SOLE | | 134,975 | 0 | 118,895 |
CORELOGIC INC | COM | 21871D103 | 420 | 9,675 | SH | | SOLE | | 6,450 | 0 | 3,225 |
CUI GLOBAL INC | COM | 126576206 | 1,026 | 267,278 | SH | | SOLE | | 109,500 | 0 | 157,778 |
CVS HEALTH CORPORATION | COM | 126650100 | 1,049 | 13,036 | SH | | SOLE | | 1,825 | 0 | 11,211 |
CYBEROPTICS CORP COM | COM | 232517102 | 647 | 31,325 | SH | | SOLE | | 4,000 | 0 | 27,325 |
CYREN LTD | COM | M26895108 | 205 | 100,000 | SH | | SOLE | | 65,000 | 0 | 35,000 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,947 | 123,715 | SH | | SOLE | | 41,225 | 0 | 82,490 |
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 329 | 20,450 | SH | | SOLE | | 9,975 | 0 | 10,475 |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 243 | 3,975 | SH | | SOLE | | 1,082 | 0 | 2,893 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,131 | 481,119 | SH | | SOLE | | 243,000 | 0 | 238,119 |
DIGITAL TURBINE INC | COM | 25400W102 | 747 | 725,375 | SH | | SOLE | | 362,750 | 0 | 362,625 |
DIGITALGLOBE INC | COM | 25389M877 | 359 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 884 | 8,321 | SH | | SOLE | | 2,507 | 0 | 5,814 |
DONALDSON INC COM | COM | 257651109 | 1,522 | 33,430 | SH | | SOLE | | 6,675 | 0 | 26,755 |
DR HORTON INC | COM | 23331A109 | 242 | 7,009 | SH | | SOLE | | 2,450 | 0 | 4,559 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 226 | 2,800 | SH | | SOLE | | 1,000 | 0 | 1,800 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 645 | 8,180 | SH | | SOLE | | 5,900 | 0 | 2,280 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 2,422 | 162,473 | SH | | SOLE | | 25,250 | 0 | 137,223 |
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 211 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
EBAY INC | COM | 278642103 | 516 | 14,780 | SH | | SOLE | | 1,900 | 0 | 12,880 |
ECOLAB INC | COM | 278865100 | 1,581 | 11,912 | SH | | SOLE | | 2,810 | 0 | 9,102 |
EMERSON ELEC CO COM | COM | 291011104 | 657 | 11,016 | SH | | SOLE | | 2,255 | 0 | 8,761 |
ENPHASE ENERGY | COM | 29355A107 | 18 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ENTEGRIS INC (DE) | COM | 29362U104 | 386 | 17,575 | SH | | SOLE | | 4,700 | 0 | 12,875 |
EOG RES INC COM | COM | 26875P101 | 911 | 10,060 | SH | | SOLE | | 1,495 | 0 | 8,565 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,927 | 4,489 | SH | | SOLE | | 423 | 0 | 4,067 |
EXFO INC | COM | 302046107 | 832 | 177,125 | SH | | SOLE | | 102,875 | 0 | 74,250 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,769 | 46,681 | SH | | SOLE | | 11,238 | 0 | 35,443 |
FACEBOOK INC | COM | 30303M102 | 322 | 2,135 | SH | | SOLE | | 350 | 0 | 1,785 |
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 140 | 36,025 | SH | | SOLE | | 21,625 | 0 | 14,400 |
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 528 | 33,000 | SH | | SOLE | | 25,650 | 0 | 7,350 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 256 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 269 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FINISAR CORPORATION | COM | 31787A507 | 960 | 36,940 | SH | | SOLE | | 21,950 | 0 | 14,990 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 928 | 22,500 | SH | | SOLE | | 11,500 | 0 | 11,000 |
GENERAL DYNAMICS CO | COM | 369550108 | 533 | 2,693 | SH | | SOLE | | 400 | 0 | 2,293 |
GENERAL ELEC CO COM | COM | 369604103 | 2,825 | 104,593 | SH | | SOLE | | 21,990 | 0 | 82,603 |
GENERAL MILLS INC | COM | 370334104 | 378 | 6,825 | SH | | SOLE | | 1,000 | 0 | 5,825 |
GENTHERM INC | COM | 37253A103 | 1,281 | 33,005 | SH | | SOLE | | 14,025 | 0 | 18,980 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 72 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HB FULLER | COM | 359694106 | 526 | 10,300 | SH | | SOLE | | 4,725 | 0 | 5,575 |
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 1,307 | 55,600 | SH | | SOLE | | 32,125 | 0 | 23,475 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,987 | 14,905 | SH | | SOLE | | 2,387 | 0 | 12,518 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,245 | 65,817 | SH | | SOLE | | 11,975 | 0 | 53,842 |
IDENTIV INC | COM | 45170X205 | 192 | 36,525 | SH | | SOLE | | 28,300 | 0 | 8,225 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 767 | 5,356 | SH | | SOLE | | 800 | 0 | 4,556 |
INNERWORKINGS INC | COM | 45773Y105 | 809 | 69,775 | SH | | SOLE | | 40,550 | 0 | 29,225 |
INNODATA INC | COM | 457642205 | 93 | 53,300 | SH | | SOLE | | 31,200 | 0 | 22,100 |
INTEL CORP COM | COM | 458140100 | 1,789 | 53,033 | SH | | SOLE | | 12,655 | 0 | 40,378 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,026 | 6,672 | SH | | SOLE | | 3,295 | 0 | 3,377 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 531 | 3,932 | SH | | SOLE | | 500 | 0 | 3,432 |
INTRICON CORP | COM | 46121H109 | 146 | 17,800 | SH | | SOLE | | 7,500 | 0 | 10,300 |
ISHARES 7-10 YR TREAS BOND FD ETF | COM | 464287440 | 273 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 14,024 | 133,166 | SH | | SOLE | | 27,750 | 0 | 105,416 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 3,523 | 41,695 | SH | | SOLE | | 6,900 | 0 | 34,795 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,178 | 28,945 | SH | | SOLE | | 2,700 | 0 | 26,245 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 787 | 3,232 | SH | | SOLE | | 150 | 0 | 3,082 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 826 | 7,545 | SH | | SOLE | | 4,365 | 0 | 3,180 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,159 | 22,770 | SH | | SOLE | | 4,230 | 0 | 18,540 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,138 | 26,043 | SH | | SOLE | | 9,750 | 0 | 16,293 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,391 | 36,667 | SH | | SOLE | | 3,275 | 0 | 33,392 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 400 | 9,655 | SH | | SOLE | | 900 | 0 | 8,755 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 324 | 8,040 | SH | | SOLE | | 400 | 0 | 7,640 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 205 | 6,375 | SH | | SOLE | | 0 | 0 | 6,375 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 588 | 4,175 | SH | | SOLE | | 1,200 | 0 | 2,975 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 739 | 3,847 | SH | | SOLE | | 595 | 0 | 3,252 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,520 | 64,327 | SH | | SOLE | | 8,650 | 0 | 55,677 |
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | COM | 464288158 | 427 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 532 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,380 | 40,669 | SH | | SOLE | | 8,201 | 0 | 32,468 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246 | 13,627 | SH | | SOLE | | 2,100 | 0 | 11,527 |
KEYCORP NEW COM | COM | 493267108 | 1,492 | 79,614 | SH | | SOLE | | 20,800 | 0 | 58,814 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 247 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
LANNETT COMPANY | COM | 516012101 | 495 | 24,275 | SH | | SOLE | | 14,250 | 0 | 10,025 |
LGI HOMES INC | COM | 50187T106 | 2,034 | 50,620 | SH | | SOLE | | 20,650 | 0 | 29,970 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 903 | 7,438 | SH | | SOLE | | 4,825 | 0 | 2,613 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 13 | 40,300 | SH | | SOLE | | 0 | 0 | 40,300 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,760 | 30,855 | SH | | SOLE | | 9,400 | 0 | 21,455 |
MALLINCKRODT PLC | COM | G5785G107 | 522 | 11,640 | SH | | SOLE | | 4,425 | 0 | 7,215 |
MCDONALDS CORP COM | COM | 580135101 | 790 | 5,155 | SH | | SOLE | | 1,040 | 0 | 4,115 |
MEDNAX INC | COM | 58502B106 | 600 | 9,945 | SH | | SOLE | | 1,850 | 0 | 8,095 |
MEDTRONIC PLC | COM | G5960L103 | 252 | 2,836 | SH | | SOLE | | 1,000 | 0 | 1,836 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,348 | 36,638 | SH | | SOLE | | 7,971 | 0 | 28,667 |
MGE ENERGY INC | COM | 55277P104 | 485 | 7,543 | SH | | SOLE | | 4,615 | 0 | 2,928 |
MICROSOFT CORP COM | COM | 594918104 | 3,782 | 54,869 | SH | | SOLE | | 11,015 | 0 | 43,854 |
MITEK SYSTEMS INC | COM | 606710200 | 2,538 | 302,151 | SH | | SOLE | | 121,830 | 0 | 180,321 |
MORGAN STANLEY | COM | 617446448 | 826 | 18,530 | SH | | SOLE | | 2,225 | 0 | 16,305 |
MTS SYSTEMS CORP COM | COM | 553777103 | 805 | 15,550 | SH | | SOLE | | 7,775 | 0 | 7,775 |
MYRIAD GENETICS INC | COM | 62855J104 | 528 | 20,450 | SH | | SOLE | | 14,325 | 0 | 6,125 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 762 | 30,675 | SH | | SOLE | | 17,650 | 0 | 13,025 |
NAUTILUS INC | COM | 63910B102 | 987 | 51,525 | SH | | SOLE | | 23,000 | 0 | 28,525 |
NEOGENOMICS INC | COM | 64049M209 | 704 | 78,525 | SH | | SOLE | | 55,900 | 0 | 22,625 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,208 | 156,525 | SH | | SOLE | | 71,250 | 0 | 85,275 |
NETLIST INC | COM | 64118P109 | 80 | 78,500 | SH | | SOLE | | 60,000 | 0 | 18,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 543 | 3,875 | SH | | SOLE | | 725 | 0 | 3,150 |
NOKIA CORP -SPON ADR | COM | 654902204 | 69 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
NORDSTROM INC | COM | 655664100 | 859 | 17,965 | SH | | SOLE | | 3,225 | 0 | 14,740 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 913 | 465,864 | SH | | SOLE | | 217,869 | 0 | 247,995 |
OCLARO INC | COM | 67555N206 | 572 | 61,250 | SH | | SOLE | | 36,100 | 0 | 25,150 |
OMEGA PROTEIN CORP | COM | 68210P107 | 350 | 19,550 | SH | | SOLE | | 5,000 | 0 | 14,550 |
ONEOK PARTNERS LP | COM | 68268N103 | 281 | 5,500 | SH | | SOLE | | 2,300 | 0 | 3,200 |
ORACLE CORPORATION | COM | 68389x105 | 278 | 5,554 | SH | | SOLE | | 5,254 | 0 | 300 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 213 | 975 | SH | | SOLE | | 25 | 0 | 950 |
OSHKOSH CORPORATION | COM | 688239201 | 995 | 14,445 | SH | | SOLE | | 5,775 | 0 | 8,670 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 815 | 15,190 | SH | | SOLE | | 2,075 | 0 | 13,115 |
PEPSICO INC COM | COM | 713448108 | 2,293 | 19,853 | SH | | SOLE | | 3,915 | 0 | 15,938 |
PERFICIENT | COM | 71375U101 | 788 | 42,250 | SH | | SOLE | | 15,725 | 0 | 26,525 |
PFIZER INC COM | COM | 717081103 | 359 | 10,697 | SH | | SOLE | | 3,455 | 0 | 7,242 |
PFSWEB INC | COM | 717098206 | 740 | 89,545 | SH | | SOLE | | 61,475 | 0 | 28,070 |
PLANET PAYMENT INC | COM | U72603118 | 1,581 | 479,225 | SH | | SOLE | | 216,225 | 0 | 263,000 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 880 | 7,050 | SH | | SOLE | | 1,525 | 0 | 5,525 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 630 | 41,700 | SH | | SOLE | | 5,500 | 0 | 36,200 |
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 262 | 1,905 | SH | | SOLE | | 233 | 0 | 1,672 |
PPG INDS INC COM | COM | 693506107 | 274 | 2,490 | SH | | SOLE | | 400 | 0 | 2,090 |
PRIMO WATER CORP | COM | 74165N105 | 1,592 | 125,315 | SH | | SOLE | | 61,550 | 0 | 63,765 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,159 | 13,296 | SH | | SOLE | | 3,212 | 0 | 10,084 |
PROFIRE ENERGY INC | COM | 74316x101 | 128 | 98,500 | SH | | SOLE | | 40,000 | 0 | 58,500 |
PROTO LABS INC | COM | 743713109 | 396 | 5,895 | SH | | SOLE | | 3,325 | 0 | 2,570 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,348 | 16,805 | SH | | SOLE | | 5,240 | 0 | 11,565 |
SCHLUMBERGER LTD COM | COM | 806857108 | 350 | 5,318 | SH | | SOLE | | 785 | 0 | 4,533 |
SENESTECH INC | COM | 81720R109 | 110 | 19,250 | SH | | SOLE | | 5,000 | 0 | 14,250 |
SHARPSPRING INC | COM | 820054104 | 53 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,804 | 29,220 | SH | | SOLE | | 4,520 | 0 | 24,700 |
SNYDER-LANCE INC | COM | 833551104 | 328 | 9,475 | SH | | SOLE | | 6,675 | 0 | 2,800 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 235 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,458 | 14,302 | SH | | SOLE | | 1,930 | 0 | 12,372 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 565 | 7,325 | SH | | SOLE | | 4,900 | 0 | 2,425 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,049 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 674 | 14,440 | SH | | SOLE | | 400 | 0 | 14,040 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 509 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 285 | 21,825 | SH | | SOLE | | 15,575 | 0 | 6,250 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,245 | 28,875 | SH | | SOLE | | 12,875 | 0 | 16,000 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,009 | 5,740 | SH | | SOLE | | 829 | 0 | 4,911 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 254 | 8,875 | SH | | SOLE | | 6,200 | 0 | 2,675 |
TARGET CORP | COM | 87612E106 | 1,394 | 26,650 | SH | | SOLE | | 5,780 | 0 | 20,870 |
TCF FINL CORP COM | COM | 872275102 | 198 | 12,432 | SH | | SOLE | | 1,198 | 0 | 11,234 |
TELENAV INC | COM | 879455103 | 592 | 73,050 | SH | | SOLE | | 45,175 | 0 | 27,875 |
TELETECH HLDGS INC COM | COM | 879939106 | 1,021 | 25,015 | SH | | SOLE | | 10,175 | 0 | 14,840 |
TELUS CORPORATION | COM | 87971M103 | 554 | 16,050 | SH | | SOLE | | 1,700 | 0 | 14,350 |
TEVA PHARMACEUTICALS | COM | 881624209 | 253 | 7,617 | SH | | SOLE | | 1,800 | 0 | 5,817 |
THE JOINT CORP | COM | 47973J102 | 211 | 55,500 | SH | | SOLE | | 14,000 | 0 | 41,500 |
TIMKENSTEEL CORP | COM | 887399103 | 1,062 | 69,112 | SH | | SOLE | | 33,025 | 0 | 36,087 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,686 | 21,225 | SH | | SOLE | | 2,480 | 0 | 18,745 |
TRI POINTE GROUP INC | COM | 87265H109 | 982 | 74,436 | SH | | SOLE | | 28,474 | 0 | 45,962 |
TWITTER INC | COM | 90184L102 | 445 | 24,925 | SH | | SOLE | | 5,775 | 0 | 19,150 |
UMPQUA HOLDINGS INC | COM | 904214103 | 278 | 15,150 | SH | | SOLE | | 2,550 | 0 | 12,600 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 724 | 5,930 | SH | | SOLE | | 1,825 | 0 | 4,105 |
UPLAND SOFTWARE INC | COM | 91544A109 | 616 | 28,025 | SH | | SOLE | | 20,850 | 0 | 7,175 |
US BANCORP | COM | 902973304 | 1,236 | 23,797 | SH | | SOLE | | 8,223 | 0 | 15,574 |
USA TECHNOLOGIES INC | COM | 90328S500 | 979 | 188,300 | SH | | SOLE | | 121,600 | 0 | 66,700 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 377 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 693 | 16,984 | SH | | SOLE | | 475 | 0 | 16,509 |
VERITONE INC | COM | 92347M100 | 583 | 49,825 | SH | | SOLE | | 28,665 | 0 | 21,160 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,817 | 40,680 | SH | | SOLE | | 9,337 | 0 | 31,343 |
VIEWRAY INC | COM | 92672L107 | 173 | 26,775 | SH | | SOLE | | 10,600 | 0 | 16,175 |
VISA INC CLASS A | COM | 92826C839 | 2,101 | 22,401 | SH | | SOLE | | 3,121 | 0 | 19,280 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,955 | 73,990 | SH | | SOLE | | 23,800 | 0 | 50,190 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 576 | 88,125 | SH | | SOLE | | 59,425 | 0 | 28,700 |
WABTEC CORP | COM | 929740108 | 775 | 8,475 | SH | | SOLE | | 2,100 | 0 | 6,375 |
WAL MART STORES INC COM | COM | 931142103 | 565 | 7,462 | SH | | SOLE | | 500 | 0 | 6,962 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 478 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 4,058 | SH | | SOLE | | 1,301 | 0 | 2,757 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,001 | 18,071 | SH | | SOLE | | 3,746 | 0 | 14,325 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 248 | 4,325 | SH | | SOLE | | 2,975 | 0 | 1,350 |
WESTROCK CO | COM | 96145D105 | 343 | 6,055 | SH | | SOLE | | 1,555 | 0 | 4,500 |
WEYERHAEUSER CO COM | COM | 962166104 | 538 | 16,055 | SH | | SOLE | | 2,414 | 0 | 13,641 |
WHEELER REAL ESTATE INVESTMENT | COM | 963025705 | 1,519 | 148,734 | SH | | SOLE | | 66,924 | 0 | 81,810 |
WINMARK CORP | COM | 974250102 | 667 | 5,170 | SH | | SOLE | | 500 | 0 | 4,670 |
XCEL ENERGY INC | COM | 98389B100 | 1,437 | 31,319 | SH | | SOLE | | 6,575 | 0 | 24,744 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 446 | 3,475 | SH | | SOLE | | 250 | 0 | 3,225 |