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 | 38,011 | 161,495 | SH | | SOLE | | 3,502 | 0 | 157,993 |
ABBOTT LABS COM | COM | 002824100 | 1,341 | 23,504 | SH | | SOLE | | 4,725 | 0 | 18,779 |
ABBVIE INC | COM | 00287Y109 | 2,783 | 28,780 | SH | | SOLE | | 7,350 | 0 | 21,430 |
AEROVIRONMENT INC | COM | 008073108 | 223 | 3,975 | SH | | SOLE | | 250 | 0 | 3,725 |
AKORN INC | COM | 009728106 | 967 | 30,015 | SH | | SOLE | | 6,550 | 0 | 23,465 |
ALLIANT ENERGY CORP | COM | 018802108 | 943 | 22,133 | SH | | SOLE | | 4,700 | 0 | 17,433 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 839 | 25,340 | SH | | SOLE | | 13,950 | 0 | 11,390 |
ALLSTATE CORP COM | COM | 020002101 | 927 | 8,850 | SH | | SOLE | | 2,340 | 0 | 6,510 |
ALPHABET INC CL A | COM | 02079K305 | 1,378 | 1,309 | SH | | SOLE | | 240 | 0 | 1,069 |
ALPHABET INC CL C | COM | 02079K107 | 1,142 | 1,091 | SH | | SOLE | | 255 | 0 | 836 |
AMBARELLA INC | COM | G037AX101 | 1,049 | 17,850 | SH | | SOLE | | 8,300 | 0 | 9,550 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,428 | 129,175 | SH | | SOLE | | 32,950 | 0 | 96,225 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 383 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 218 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
ANGIODYNAMICS INC | COM | 03475V101 | 430 | 25,875 | SH | | SOLE | | 15,925 | 0 | 9,950 |
APACHE CORP COM | COM | 037411105 | 387 | 9,157 | SH | | SOLE | | 2,318 | 0 | 6,839 |
APPLE INC | COM | 037833100 | 3,364 | 19,881 | SH | | SOLE | | 4,020 | 0 | 15,861 |
ASTRONICS CORP | COM | 046433108 | 1,191 | 28,725 | SH | | SOLE | | 13,525 | 0 | 15,200 |
AT&T INC | COM | 00206R102 | 2,213 | 56,915 | SH | | SOLE | | 16,910 | 0 | 40,005 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 854 | 29,741 | SH | | SOLE | | 7,650 | 0 | 22,091 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,506 | 51,025 | SH | | SOLE | | 7,700 | 0 | 43,325 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 336 | 5,200 | SH | | SOLE | | 1,650 | 0 | 3,550 |
BB&T CORP | COM | 054937107 | 326 | 6,550 | SH | | SOLE | | 1,250 | 0 | 5,300 |
BENEFICIAL BANCORP | COM | 08171T102 | 961 | 58,423 | SH | | SOLE | | 40,253 | 0 | 18,170 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 812 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
BIO-TECHNE CORP | COM | 09073M104 | 912 | 7,040 | SH | | SOLE | | 4,800 | 0 | 2,240 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,078 | 53,655 | SH | | SOLE | | 38,725 | 0 | 14,930 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 873 | 34,500 | SH | | SOLE | | 25,125 | 0 | 9,375 |
BOEING CO COM | COM | 097023105 | 798 | 2,705 | SH | | SOLE | | 40 | 0 | 2,665 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,544 | 113,045 | SH | | SOLE | | 42,950 | 0 | 70,095 |
BOVIE MEDICAL CORP | COM | 10211F100 | 659 | 253,325 | SH | | SOLE | | 118,700 | 0 | 134,625 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,625 | 42,838 | SH | | SOLE | | 11,150 | 0 | 31,688 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 453 | 5,087 | SH | | SOLE | | 1,400 | 0 | 3,687 |
CALAVO GROWERS | COM | 128246105 | 2,528 | 29,950 | SH | | SOLE | | 11,345 | 0 | 18,605 |
CALLON PETROLEUM CO | COM | 13123X102 | 411 | 33,800 | SH | | SOLE | | 24,550 | 0 | 9,250 |
CAPSTONE TURBIN | COM | 14067D409 | 9 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CARBONITE INC | COM | 141337105 | 637 | 25,380 | SH | | SOLE | | 10,425 | 0 | 14,955 |
CHEGG INC | COM | 163092109 | 945 | 57,895 | SH | | SOLE | | 41,125 | 0 | 16,770 |
CHEVRON CORPORATION | COM | 166764100 | 3,035 | 24,242 | SH | | SOLE | | 4,320 | 0 | 19,922 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,659 | 1,306,220 | SH | | SOLE | | 577,800 | 0 | 728,420 |
CIENA CORP | COM | 171779309 | 490 | 23,390 | SH | | SOLE | | 14,425 | 0 | 8,965 |
CISCO SYS INC COM | COM | 17275R102 | 1,346 | 35,150 | SH | | SOLE | | 33,050 | 0 | 2,100 |
CITIGROUP INC COM | COM | 172967424 | 1,051 | 14,124 | SH | | SOLE | | 2,150 | 0 | 11,974 |
CITY OFFICE REIT INC | COM | 178587101 | 1,031 | 79,215 | SH | | SOLE | | 44,300 | 0 | 34,915 |
CLIFTON BANCORP INC | COM | 186873105 | 1,026 | 59,995 | SH | | SOLE | | 21,900 | 0 | 38,095 |
COCA COLA CO COM | COM | 191216100 | 345 | 7,510 | SH | | SOLE | | 1,930 | 0 | 5,580 |
CODEXIS INC | COM | 192005106 | 468 | 56,040 | SH | | SOLE | | 36,900 | 0 | 19,140 |
COGENTIX MEDICAL INC | COM | 19243A104 | 770 | 244,500 | SH | | SOLE | | 131,100 | 0 | 113,400 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 446 | 5,910 | SH | | SOLE | | 1,100 | 0 | 4,810 |
CONOCOPHILLIPS | COM | 20825C104 | 364 | 6,640 | SH | | SOLE | | 500 | 0 | 6,140 |
CONTRAFECT CORP | COM | 212326102 | 192 | 190,105 | SH | | SOLE | | 92,625 | 0 | 97,480 |
CORELOGIC INC | COM | 21871D103 | 424 | 9,185 | SH | | SOLE | | 6,150 | 0 | 3,035 |
CUI GLOBAL INC | COM | 126576206 | 2,317 | 842,616 | SH | | SOLE | | 471,875 | 0 | 370,741 |
CVS HEALTH CORPORATION | COM | 126650100 | 932 | 12,861 | SH | | SOLE | | 1,825 | 0 | 11,036 |
CYBEROPTICS CORP COM | COM | 232517102 | 686 | 45,725 | SH | | SOLE | | 6,000 | 0 | 39,725 |
CYREN LTD | COM | M26895108 | 530 | 212,150 | SH | | SOLE | | 146,000 | 0 | 66,150 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,691 | 93,260 | SH | | SOLE | | 24,200 | 0 | 69,060 |
DATA I/O CORP | COM | 237690102 | 120 | 10,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 205 | 2,518 | SH | | SOLE | | 713 | 0 | 1,805 |
DESTINATION XL GROUP INC | COM | 25065K104 | 956 | 434,424 | SH | | SOLE | | 217,250 | 0 | 217,174 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,881 | 1,051,025 | SH | | SOLE | | 551,450 | 0 | 499,575 |
DISNEY WALT CO COM | COM | 254687106 | 847 | 7,876 | SH | | SOLE | | 1,782 | 0 | 6,094 |
DONALDSON INC COM | COM | 257651109 | 1,879 | 38,380 | SH | | SOLE | | 6,875 | 0 | 31,505 |
DOWDUPONT INC COM | COM | 26078J100 | 242 | 3,396 | SH | | SOLE | | 1,281 | 0 | 2,115 |
DR HORTON INC | COM | 23331A109 | 267 | 5,234 | SH | | SOLE | | 850 | 0 | 4,384 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 2,729 | 188,978 | SH | | SOLE | | 27,900 | 0 | 161,078 |
EBAY INC | COM | 278642103 | 543 | 14,380 | SH | | SOLE | | 1,900 | 0 | 12,480 |
ECOLAB INC | COM | 278865100 | 1,548 | 11,537 | SH | | SOLE | | 2,435 | 0 | 9,102 |
EDGE THERAPEUTICS INC | COM | 279870109 | 109 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 936 | 53,900 | SH | | SOLE | | 28,900 | 0 | 25,000 |
ELKHORN S&P HIGH QUALITY PFD ETF | COM | 287711501 | 328 | 13,785 | SH | | SOLE | | 1,850 | 0 | 11,935 |
EMERSON ELEC CO COM | COM | 291011104 | 761 | 10,916 | SH | | SOLE | | 2,355 | 0 | 8,561 |
ENPHASE ENERGY | COM | 29355A107 | 51 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ENTEGRIS INC (DE) | COM | 29362U104 | 523 | 17,160 | SH | | SOLE | | 4,475 | 0 | 12,685 |
EOG RES INC COM | COM | 26875P101 | 1,098 | 10,174 | SH | | SOLE | | 1,120 | 0 | 9,054 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,991 | 4,393 | SH | | SOLE | | 339 | 0 | 4,055 |
EXFO INC | COM | 302046107 | 1,116 | 256,465 | SH | | SOLE | | 150,725 | 0 | 105,740 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 216 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,822 | 45,691 | SH | | SOLE | | 10,538 | 0 | 35,153 |
FACEBOOK INC | COM | 30303M102 | 371 | 2,105 | SH | | SOLE | | 150 | 0 | 1,955 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 282 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 304 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FINISAR CORPORATION | COM | 31787A507 | 755 | 37,120 | SH | | SOLE | | 22,150 | 0 | 14,970 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 334 | 9,800 | SH | | SOLE | | 4,950 | 0 | 4,850 |
GENERAL DYNAMICS CO | COM | 369550108 | 576 | 2,833 | SH | | SOLE | | 400 | 0 | 2,433 |
GENERAL ELEC CO COM | COM | 369604103 | 1,462 | 83,801 | SH | | SOLE | | 17,690 | 0 | 66,111 |
GENERAL MILLS INC | COM | 370334104 | 396 | 6,675 | SH | | SOLE | | 900 | 0 | 5,775 |
GENTHERM INC | COM | 37253A103 | 972 | 30,610 | SH | | SOLE | | 12,325 | 0 | 18,285 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 93 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HB FULLER | COM | 359694106 | 539 | 10,000 | SH | | SOLE | | 4,525 | 0 | 5,475 |
HOME DEPOT INC COM | COM | 437076102 | 227 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,201 | 14,354 | SH | | SOLE | | 2,162 | 0 | 12,192 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,335 | 64,162 | SH | | SOLE | | 10,200 | 0 | 53,962 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 889 | 5,331 | SH | | SOLE | | 775 | 0 | 4,556 |
INNODATA INC | COM | 457642205 | 27 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
INSTEEL INDUSTRIES | COM | 45774W108 | 926 | 32,700 | SH | | SOLE | | 9,975 | 0 | 22,725 |
INTEL CORP COM | COM | 458140100 | 2,375 | 51,458 | SH | | SOLE | | 12,230 | 0 | 39,228 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 931 | 6,066 | SH | | SOLE | | 2,945 | 0 | 3,121 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 600 | 3,932 | SH | | SOLE | | 500 | 0 | 3,432 |
INTRICON CORP | COM | 46121H109 | 265 | 13,400 | SH | | SOLE | | 5,500 | 0 | 7,900 |
IPASS INC | COM | 46261V108 | 18 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ISHARES 7-10 YR TREAS BOND FD ETF | COM | 464287440 | 290 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 14,082 | 134,701 | SH | | SOLE | | 28,025 | 0 | 106,676 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 4,172 | 49,755 | SH | | SOLE | | 6,900 | 0 | 42,855 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,329 | 30,480 | SH | | SOLE | | 2,870 | 0 | 27,610 |
ISHARES BARCLAYS US TIPS ETF | COM | 464287176 | 564 | 4,940 | SH | | SOLE | | 1,000 | 0 | 3,940 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,106 | 4,113 | SH | | SOLE | | 310 | 0 | 3,803 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 483 | 8,710 | SH | | SOLE | | 200 | 0 | 8,510 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 907 | 8,295 | SH | | SOLE | | 5,115 | 0 | 3,180 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,037 | 20,405 | SH | | SOLE | | 3,530 | 0 | 16,875 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,166 | 26,043 | SH | | SOLE | | 9,750 | 0 | 16,293 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,469 | 35,112 | SH | | SOLE | | 3,840 | 0 | 31,272 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 438 | 9,285 | SH | | SOLE | | 900 | 0 | 8,385 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 360 | 8,290 | SH | | SOLE | | 400 | 0 | 7,890 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 244 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 815 | 5,346 | SH | | SOLE | | 1,235 | 0 | 4,111 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 982 | 4,720 | SH | | SOLE | | 795 | 0 | 3,925 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,564 | 67,352 | SH | | SOLE | | 9,200 | 0 | 58,152 |
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | COM | 464288158 | 566 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,720 | 40,938 | SH | | SOLE | | 7,676 | 0 | 33,262 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,424 | 13,317 | SH | | SOLE | | 1,800 | 0 | 11,517 |
KEYCORP NEW COM | COM | 493267108 | 1,570 | 77,850 | SH | | SOLE | | 19,450 | 0 | 58,400 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 231 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
LANNETT COMPANY | COM | 516012101 | 978 | 42,145 | SH | | SOLE | | 25,750 | 0 | 16,395 |
LGI HOMES INC | COM | 50187T106 | 2,384 | 31,770 | SH | | SOLE | | 10,150 | 0 | 21,620 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 984 | 7,183 | SH | | SOLE | | 4,700 | 0 | 2,483 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 20 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 303 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 252 | 3,820 | SH | | SOLE | | 160 | 0 | 3,660 |
MAXAR TECHNOLOGIES | COM | 57778L103 | 217 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
MCDONALDS CORP COM | COM | 580135101 | 887 | 5,155 | SH | | SOLE | | 1,040 | 0 | 4,115 |
MEDTRONIC PLC | COM | G5960L103 | 225 | 2,787 | SH | | SOLE | | 1,000 | 0 | 1,787 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,032 | 36,103 | SH | | SOLE | | 7,196 | 0 | 28,907 |
MGE ENERGY INC | COM | 55277P104 | 476 | 7,543 | SH | | SOLE | | 4,615 | 0 | 2,928 |
MICROSOFT CORP COM | COM | 594918104 | 4,658 | 54,452 | SH | | SOLE | | 10,240 | 0 | 44,212 |
MITEK SYSTEMS INC | COM | 606710200 | 2,052 | 229,236 | SH | | SOLE | | 77,330 | 0 | 151,906 |
MORGAN STANLEY | COM | 617446448 | 937 | 17,865 | SH | | SOLE | | 1,700 | 0 | 16,165 |
MTS SYSTEMS CORP COM | COM | 553777103 | 2,910 | 54,190 | SH | | SOLE | | 21,590 | 0 | 32,600 |
MYRIAD GENETICS INC | COM | 62855J104 | 344 | 10,025 | SH | | SOLE | | 6,875 | 0 | 3,150 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 773 | 29,495 | SH | | SOLE | | 16,950 | 0 | 12,545 |
NAUTILUS INC | COM | 63910B102 | 449 | 33,610 | SH | | SOLE | | 16,850 | 0 | 16,760 |
NEOGENOMICS INC | COM | 64049M209 | 659 | 74,330 | SH | | SOLE | | 53,200 | 0 | 21,130 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,650 | 250,710 | SH | | SOLE | | 106,550 | 0 | 144,160 |
NETLIST INC | COM | 64118P109 | 7 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 601 | 3,850 | SH | | SOLE | | 700 | 0 | 3,150 |
NOKIA CORP -SPON ADR | COM | 654902204 | 52 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
NORDSTROM INC | COM | 655664100 | 834 | 17,605 | SH | | SOLE | | 2,600 | 0 | 15,005 |
NORTHERN TECH INTL CORP | COM | 665809109 | 359 | 14,500 | SH | | SOLE | | 3,000 | 0 | 11,500 |
NORTHRUP GRUMMAN CORP | COM | 666807102 | 256 | 833 | SH | | SOLE | | 0 | 0 | 833 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,047 | 627,194 | SH | | SOLE | | 320,644 | 0 | 306,550 |
OCLARO INC | COM | 67555N206 | 309 | 45,875 | SH | | SOLE | | 24,350 | 0 | 21,525 |
ONEOK INC | COM | 682680103 | 343 | 6,415 | SH | | SOLE | | 2,265 | 0 | 4,150 |
ORACLE CORPORATION | COM | 68389x105 | 263 | 5,554 | SH | | SOLE | | 5,254 | 0 | 300 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 229 | 950 | SH | | SOLE | | 0 | 0 | 950 |
OSHKOSH CORPORATION | COM | 688239201 | 1,263 | 13,900 | SH | | SOLE | | 5,525 | 0 | 8,375 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,080 | 14,665 | SH | | SOLE | | 1,600 | 0 | 13,065 |
PEPSICO INC COM | COM | 713448108 | 2,398 | 19,993 | SH | | SOLE | | 3,615 | 0 | 16,378 |
PERFICIENT | COM | 71375U101 | 748 | 39,240 | SH | | SOLE | | 14,025 | 0 | 25,215 |
PFIZER INC COM | COM | 717081103 | 457 | 12,610 | SH | | SOLE | | 3,455 | 0 | 9,155 |
PIXELWORKS INC | COM | 72581M305 | 953 | 150,575 | SH | | SOLE | | 84,900 | 0 | 65,675 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 981 | 6,800 | SH | | SOLE | | 1,325 | 0 | 5,475 |
POST HOLDINGS INC | COM | 737446104 | 772 | 9,745 | SH | | SOLE | | 2,225 | 0 | 7,520 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 562 | 37,800 | SH | | SOLE | | 5,500 | 0 | 32,300 |
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 207 | 1,330 | SH | | SOLE | | 108 | 0 | 1,222 |
PPG INDS INC COM | COM | 693506107 | 279 | 2,390 | SH | | SOLE | | 400 | 0 | 1,990 |
PRIMO WATER CORP | COM | 74165N105 | 1,536 | 122,160 | SH | | SOLE | | 59,950 | 0 | 62,210 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,250 | 13,601 | SH | | SOLE | | 3,012 | 0 | 10,589 |
PROFIRE ENERGY INC | COM | 74316x101 | 189 | 98,500 | SH | | SOLE | | 40,000 | 0 | 58,500 |
PROTO LABS INC | COM | 743713109 | 207 | 2,005 | SH | | SOLE | | 700 | 0 | 1,305 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,440 | 16,130 | SH | | SOLE | | 4,815 | 0 | 11,315 |
SCHLUMBERGER LTD COM | COM | 806857108 | 358 | 5,318 | SH | | SOLE | | 785 | 0 | 4,533 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,723 | 28,673 | SH | | SOLE | | 4,220 | 0 | 24,453 |
SNYDER-LANCE INC | COM | 833551104 | 451 | 9,015 | SH | | SOLE | | 6,375 | 0 | 2,640 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 247 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,690 | 13,827 | SH | | SOLE | | 1,500 | 0 | 12,327 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 589 | 6,940 | SH | | SOLE | | 4,650 | 0 | 2,290 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,124 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 727 | 13,990 | SH | | SOLE | | 400 | 0 | 13,590 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 574 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 697 | 42,830 | SH | | SOLE | | 29,800 | 0 | 13,030 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,057 | 26,525 | SH | | SOLE | | 10,925 | 0 | 15,600 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,281 | 5,480 | SH | | SOLE | | 604 | 0 | 4,876 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 245 | 8,455 | SH | | SOLE | | 5,900 | 0 | 2,555 |
TARGET CORP | COM | 87612E106 | 1,821 | 27,908 | SH | | SOLE | | 5,155 | 0 | 22,753 |
TCF FINL CORP COM | COM | 872275102 | 255 | 12,432 | SH | | SOLE | | 1,198 | 0 | 11,234 |
TELENAV INC | COM | 879455103 | 385 | 70,060 | SH | | SOLE | | 43,675 | 0 | 26,385 |
TELETECH HLDGS INC COM | COM | 879939106 | 804 | 19,970 | SH | | SOLE | | 7,050 | 0 | 12,920 |
TELUS CORPORATION | COM | 87971M103 | 608 | 16,050 | SH | | SOLE | | 1,700 | 0 | 14,350 |
TENNANT CO | COM | 880345103 | 1,829 | 25,170 | SH | | SOLE | | 7,725 | 0 | 17,445 |
THE JOINT CORP | COM | 47973J102 | 321 | 64,700 | SH | | SOLE | | 14,000 | 0 | 50,700 |
TIMKENSTEEL CORP | COM | 887399103 | 1,060 | 69,757 | SH | | SOLE | | 31,325 | 0 | 38,432 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,810 | 20,719 | SH | | SOLE | | 2,024 | 0 | 18,695 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,426 | 79,586 | SH | | SOLE | | 29,943 | 0 | 49,643 |
TWITTER INC | COM | 90184L102 | 539 | 22,450 | SH | | SOLE | | 3,925 | 0 | 18,525 |
UMPQUA HOLDINGS INC | COM | 904214103 | 315 | 15,150 | SH | | SOLE | | 2,550 | 0 | 12,600 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 718 | 5,625 | SH | | SOLE | | 1,600 | 0 | 4,025 |
UPLAND SOFTWARE INC | COM | 91544A109 | 476 | 21,995 | SH | | SOLE | | 15,300 | 0 | 6,695 |
US BANCORP | COM | 902973304 | 1,174 | 21,904 | SH | | SOLE | | 7,630 | 0 | 14,274 |
US SILICA HOLDINGS INC | COM | 90346E103 | 488 | 15,000 | SH | | SOLE | | 8,900 | 0 | 6,100 |
USA TECHNOLOGIES INC | COM | 90328S500 | 811 | 83,190 | SH | | SOLE | | 50,900 | 0 | 32,290 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 315 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 869 | 18,920 | SH | | SOLE | | 475 | 0 | 18,445 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,140 | 40,430 | SH | | SOLE | | 8,962 | 0 | 31,468 |
VIEWRAY INC | COM | 92672L107 | 311 | 33,600 | SH | | SOLE | | 13,950 | 0 | 19,650 |
VISA INC CLASS A | COM | 92826C839 | 2,543 | 22,306 | SH | | SOLE | | 2,521 | 0 | 19,785 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,122 | 70,220 | SH | | SOLE | | 21,300 | 0 | 48,920 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 849 | 83,445 | SH | | SOLE | | 56,475 | 0 | 26,970 |
WABTEC CORP | COM | 929740108 | 662 | 8,125 | SH | | SOLE | | 1,850 | 0 | 6,275 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 407 | 5,600 | SH | | SOLE | | 2,200 | 0 | 3,400 |
WALMART INC | COM | 931142103 | 1,134 | 11,482 | SH | | SOLE | | 1,285 | 0 | 10,197 |
WEC ENERGY GROUP INC | COM | 92939U106 | 270 | 4,058 | SH | | SOLE | | 1,301 | 0 | 2,757 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,084 | 17,871 | SH | | SOLE | | 3,446 | 0 | 14,425 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 678 | 9,955 | SH | | SOLE | | 6,000 | 0 | 3,955 |
WESTROCK CO | COM | 96145D105 | 366 | 5,787 | SH | | SOLE | | 1,287 | 0 | 4,500 |
WEYERHAEUSER CO COM | COM | 962166104 | 566 | 16,055 | SH | | SOLE | | 2,414 | 0 | 13,641 |
WHEELER REAL ESTATE INVESTMENT | COM | 963025705 | 1,566 | 156,867 | SH | | SOLE | | 65,899 | 0 | 90,968 |
WINMARK CORP | COM | 974250102 | 656 | 5,067 | SH | | SOLE | �� | 500 | 0 | 4,567 |
XCEL ENERGY INC | COM | 98389B100 | 1,474 | 30,644 | SH | | SOLE | | 6,100 | 0 | 24,544 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 419 | 3,475 | SH | | SOLE | | 250 | 0 | 3,225 |