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 |
1-800 FLOWERS.COM | COM | 68243Q106 | 257 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
3M CO | COM | 88579Y101 | 35,467 | 161,565 | SH | | SOLE | | 3,502 | 0 | 158,063 |
ABBOTT LABS COM | COM | 002824100 | 1,408 | 23,504 | SH | | SOLE | | 4,725 | 0 | 18,779 |
ABBVIE INC | COM | 00287Y109 | 2,724 | 28,780 | SH | | SOLE | | 7,410 | 0 | 21,370 |
ALLIANT ENERGY CORP | COM | 018802108 | 817 | 19,987 | SH | | SOLE | | 4,000 | 0 | 15,987 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 968 | 24,340 | SH | | SOLE | | 13,950 | 0 | 10,390 |
ALLSTATE CORP COM | COM | 020002101 | 839 | 8,850 | SH | | SOLE | | 2,340 | 0 | 6,510 |
ALPHABET INC CL A | COM | 02079K305 | 1,389 | 1,340 | SH | | SOLE | | 240 | 0 | 1,100 |
ALPHABET INC CL C | COM | 02079K107 | 1,149 | 1,113 | SH | | SOLE | | 255 | 0 | 858 |
AMBARELLA INC | COM | G037AX101 | 855 | 17,450 | SH | | SOLE | | 8,300 | 0 | 9,150 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,026 | 51,485 | SH | | SOLE | | 11,925 | 0 | 39,560 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 423 | 4,530 | SH | | SOLE | | 0 | 0 | 4,530 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 222 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 718 | 55,200 | SH | | SOLE | | 25,000 | 0 | 30,200 |
APACHE CORP COM | COM | 037411105 | 320 | 8,307 | SH | | SOLE | | 1,568 | 0 | 6,739 |
APPLE INC | COM | 037833100 | 3,492 | 20,812 | SH | | SOLE | | 4,020 | 0 | 16,792 |
ARMSTRONG FLOORING | COM | 04238R106 | 180 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
ASTRONICS CORP | COM | 046433108 | 1,389 | 37,240 | SH | | SOLE | | 16,125 | 0 | 21,115 |
AT&T INC | COM | 00206R102 | 1,998 | 56,034 | SH | | SOLE | | 16,910 | 0 | 39,124 |
AVID TECHNOLOGY INC | COM | 05367P100 | 173 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 258 | 10,500 | SH | | SOLE | | 1,100 | 0 | 9,400 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,521 | 50,725 | SH | | SOLE | | 7,400 | 0 | 43,325 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 338 | 5,200 | SH | | SOLE | | 1,650 | 0 | 3,550 |
BB&T CORP | COM | 054937107 | 362 | 6,950 | SH | | SOLE | | 1,250 | 0 | 5,700 |
BBX CAPITAL CORP | COM | 05491N104 | 182 | 19,760 | SH | | SOLE | | 0 | 0 | 19,760 |
BENEFICIAL BANCORP | COM | 08171T102 | 877 | 56,373 | SH | | SOLE | | 40,253 | 0 | 16,120 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 837 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,079 | 51,765 | SH | | SOLE | | 38,725 | 0 | 13,040 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 639 | 32,700 | SH | | SOLE | | 25,125 | 0 | 7,575 |
BOEING CO COM | COM | 097023105 | 887 | 2,705 | SH | | SOLE | | 40 | 0 | 2,665 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,757 | 111,295 | SH | | SOLE | | 42,950 | 0 | 68,345 |
BOVIE MEDICAL CORP | COM | 10211F100 | 793 | 267,025 | SH | | SOLE | | 118,700 | 0 | 148,325 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,026 | 32,032 | SH | | SOLE | | 9,585 | 0 | 22,447 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 477 | 5,087 | SH | | SOLE | | 1,400 | 0 | 3,687 |
CALAVO GROWERS | COM | 128246105 | 2,368 | 25,685 | SH | | SOLE | | 9,165 | 0 | 16,520 |
CALLON PETROLEUM CO | COM | 13123X102 | 424 | 32,050 | SH | | SOLE | | 24,550 | 0 | 7,500 |
CAPSTONE TURBIN | COM | 14067D409 | 14 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CARBONITE INC | COM | 141337105 | 714 | 24,780 | SH | | SOLE | | 10,425 | 0 | 14,355 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,184 | 53,980 | SH | | SOLE | | 20,350 | 0 | 33,630 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 965 | 216,820 | SH | | SOLE | | 97,800 | 0 | 119,020 |
CHEGG INC | COM | 163092109 | 619 | 29,970 | SH | | SOLE | | 21,825 | 0 | 8,145 |
CHEVRON CORPORATION | COM | 166764100 | 2,934 | 25,727 | SH | | SOLE | | 4,320 | 0 | 21,407 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,370 | 1,280,770 | SH | | SOLE | | 577,800 | 0 | 702,970 |
CIENA CORP | COM | 171779309 | 538 | 20,790 | SH | | SOLE | | 14,425 | 0 | 6,365 |
CISCO SYS INC COM | COM | 17275R102 | 1,508 | 35,150 | SH | | SOLE | | 33,050 | 0 | 2,100 |
CITIGROUP INC COM | COM | 172967424 | 942 | 13,949 | SH | | SOLE | | 2,075 | 0 | 11,874 |
CITY OFFICE REIT INC | COM | 178587101 | 890 | 76,965 | SH | | SOLE | | 44,300 | 0 | 32,665 |
CLIFTON BANCORP INC | COM | 186873105 | 1,280 | 81,760 | SH | | SOLE | | 28,100 | 0 | 53,660 |
COCA COLA CO COM | COM | 191216100 | 324 | 7,460 | SH | | SOLE | | 1,930 | 0 | 5,530 |
CODEXIS INC | COM | 192005106 | 594 | 54,040 | SH | | SOLE | | 36,900 | 0 | 17,140 |
COGENTIX MEDICAL INC | COM | 19243A104 | 84 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 424 | 5,910 | SH | | SOLE | | 1,100 | 0 | 4,810 |
CONOCOPHILLIPS | COM | 20825C104 | 394 | 6,640 | SH | | SOLE | | 500 | 0 | 6,140 |
CONTRAFECT CORP | COM | 212326102 | 303 | 186,655 | SH | | SOLE | | 92,625 | 0 | 94,030 |
CROCS INC | COM | 227046109 | 1,263 | 77,720 | SH | | SOLE | | 44,200 | 0 | 33,520 |
CUI GLOBAL INC | COM | 126576206 | 2,150 | 826,916 | SH | | SOLE | | 471,875 | 0 | 355,041 |
CVS HEALTH CORPORATION | COM | 126650100 | 800 | 12,861 | SH | | SOLE | | 1,975 | 0 | 10,886 |
CYBEROPTICS CORP COM | COM | 232517102 | 1,378 | 76,530 | SH | | SOLE | | 15,800 | 0 | 60,730 |
CYREN LTD | COM | M26895108 | 604 | 256,874 | SH | | SOLE | | 152,400 | 0 | 104,474 |
DARLING INGREDIENTS INC | COM | 237266101 | 518 | 29,920 | SH | | SOLE | | 3,050 | 0 | 26,870 |
DATA I/O CORP | COM | 237690102 | 74 | 10,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
DESTINATION XL GROUP INC | COM | 25065K104 | 369 | 210,932 | SH | | SOLE | | 107,988 | 0 | 102,944 |
DIGI INTL INC COM | COM | 253798102 | 686 | 66,577 | SH | | SOLE | | 30,700 | 0 | 35,877 |
DIGITAL TURBINE INC | COM | 25400W102 | 2,053 | 1,021,450 | SH | | SOLE | | 443,050 | 0 | 578,400 |
DISNEY WALT CO COM | COM | 254687106 | 786 | 7,826 | SH | | SOLE | | 1,782 | 0 | 6,044 |
DONALDSON INC COM | COM | 257651109 | 1,742 | 38,660 | SH | | SOLE | | 6,905 | 0 | 31,755 |
DOWDUPONT INC COM | COM | 26078J100 | 216 | 3,396 | SH | | SOLE | | 1,281 | 0 | 2,115 |
DR HORTON INC | COM | 23331A109 | 229 | 5,234 | SH | | SOLE | | 850 | 0 | 4,384 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 3,089 | 209,015 | SH | | SOLE | | 39,950 | 0 | 169,065 |
EBAY INC | COM | 278642103 | 585 | 14,530 | SH | | SOLE | | 1,900 | 0 | 12,630 |
ECOLAB INC | COM | 278865100 | 1,581 | 11,537 | SH | | SOLE | | 2,435 | 0 | 9,102 |
EHEALTH INC | COM | 28238P109 | 728 | 50,875 | SH | | SOLE | | 28,900 | 0 | 21,975 |
ELECTROMED INC | COM | 285409108 | 300 | 56,157 | SH | | SOLE | | 21,259 | 0 | 34,898 |
ELKHORN S&P HIGH QUALITY PFD ETF | COM | 287711501 | 382 | 16,315 | SH | | SOLE | | 1,850 | 0 | 14,465 |
EMERSON ELEC CO COM | COM | 291011104 | 1,033 | 15,126 | SH | | SOLE | | 2,705 | 0 | 12,421 |
ENPHASE ENERGY | COM | 29355A107 | 96 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ENTEGRIS INC (DE) | COM | 29362U104 | 587 | 16,860 | SH | | SOLE | | 4,475 | 0 | 12,385 |
EOG RES INC COM | COM | 26875P101 | 1,071 | 10,174 | SH | | SOLE | | 1,120 | 0 | 9,054 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,831 | 4,378 | SH | | SOLE | | 330 | 0 | 4,049 |
EXFO INC | COM | 302046107 | 1,128 | 268,565 | SH | | SOLE | | 150,725 | 0 | 117,840 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,227 | 43,251 | SH | | SOLE | | 9,913 | 0 | 33,338 |
FARMER BROS CO | COM | 307675108 | 1,143 | 37,845 | SH | | SOLE | | 14,800 | 0 | 23,045 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 288 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 301 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FULL HOUSE RESORTS INC | COM | 359678109 | 684 | 213,050 | SH | | SOLE | | 113,800 | 0 | 99,250 |
GENERAL DYNAMICS CO | COM | 369550108 | 608 | 2,753 | SH | | SOLE | | 400 | 0 | 2,353 |
GENERAL ELEC CO COM | COM | 369604103 | 1,079 | 80,062 | SH | | SOLE | | 14,690 | 0 | 65,372 |
GENERAL MILLS INC | COM | 370334104 | 301 | 6,675 | SH | | SOLE | | 900 | 0 | 5,775 |
GENTHERM INC | COM | 37253A103 | 1,010 | 29,735 | SH | | SOLE | | 12,325 | 0 | 17,410 |
HARMONIC INC | COM | 413160102 | 430 | 113,150 | SH | | SOLE | | 46,700 | 0 | 66,450 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 141 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HB FULLER | COM | 359694106 | 487 | 9,800 | SH | | SOLE | | 4,525 | 0 | 5,275 |
HOME DEPOT INC COM | COM | 437076102 | 214 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,053 | 14,204 | SH | | SOLE | | 2,192 | 0 | 12,012 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,190 | 63,817 | SH | | SOLE | | 10,425 | 0 | 53,392 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 835 | 5,331 | SH | | SOLE | | 775 | 0 | 4,556 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 43 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 142 | 48,856 | SH | | SOLE | | 0 | 0 | 48,856 |
INNODATA INC | COM | 457642205 | 22 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
INSTEEL INDUSTRIES | COM | 45774W108 | 301 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
INTEL CORP COM | COM | 458140100 | 2,680 | 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 | 538 | 3,932 | SH | | SOLE | | 500 | 0 | 3,432 |
INTRICON CORP | COM | 46121H109 | 1,144 | 57,205 | SH | | SOLE | | 23,600 | 0 | 33,605 |
INVACARE CORP | COM | 461203101 | 207 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
IPASS INC | COM | 46261V108 | 13 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ISHARES 7-10 YR TREAS BOND FD ETF | COM | 464287440 | 211 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 14,128 | 136,111 | SH | | SOLE | | 28,165 | 0 | 107,946 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 4,158 | 49,755 | SH | | SOLE | | 6,900 | 0 | 42,855 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,279 | 30,580 | SH | | SOLE | | 2,870 | 0 | 27,710 |
ISHARES BARCLAYS US TIPS ETF | COM | 464287176 | 587 | 5,190 | SH | | SOLE | | 1,000 | 0 | 4,190 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,208 | 4,553 | SH | | SOLE | | 30 | 0 | 4,523 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 539 | 10,150 | SH | | SOLE | | 250 | 0 | 9,900 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 890 | 8,295 | SH | | SOLE | | 5,115 | 0 | 3,180 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 772 | 15,150 | SH | | SOLE | | 4,160 | 0 | 10,990 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 2,955 | 25,170 | SH | | SOLE | | 9,625 | 0 | 15,545 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,612 | 37,492 | SH | | SOLE | | 3,840 | 0 | 33,652 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 467 | 9,670 | SH | | SOLE | | 900 | 0 | 8,770 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 375 | 8,660 | SH | | SOLE | | 400 | 0 | 8,260 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 231 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 805 | 5,301 | SH | | SOLE | | 1,235 | 0 | 4,066 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 554 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 223 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,554 | 67,997 | SH | | SOLE | | 9,200 | 0 | 58,797 |
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | COM | 464288158 | 635 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,264 | 41,073 | SH | | SOLE | | 7,736 | 0 | 33,337 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,464 | 13,317 | SH | | SOLE | | 1,800 | 0 | 11,517 |
KEYCORP NEW COM | COM | 493267108 | 1,522 | 77,850 | SH | | SOLE | | 19,450 | 0 | 58,400 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 211 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
LAWSON PRODUCTS INC | COM | 520776105 | 524 | 20,757 | SH | | SOLE | | 8,437 | 0 | 12,320 |
LGI HOMES INC | COM | 50187T106 | 1,868 | 26,475 | SH | | SOLE | | 6,775 | 0 | 19,700 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 1,112 | 6,733 | SH | | SOLE | | 4,700 | 0 | 2,033 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 6 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
LSI INDS INC OHIO | COM | 50216C108 | 411 | 50,725 | SH | | SOLE | | 33,600 | 0 | 17,125 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 395 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 279 | 3,820 | SH | | SOLE | | 160 | 0 | 3,660 |
MCDONALDS CORP COM | COM | 580135101 | 806 | 5,155 | SH | | SOLE | | 1,040 | 0 | 4,115 |
MEDTRONIC PLC | COM | G5960L103 | 224 | 2,787 | SH | | SOLE | | 1,000 | 0 | 1,787 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,198 | 40,355 | SH | | SOLE | | 7,458 | 0 | 32,897 |
MGE ENERGY INC | COM | 55277P104 | 317 | 5,643 | SH | | SOLE | | 3,515 | 0 | 2,128 |
MICROSOFT CORP COM | COM | 594918104 | 4,949 | 54,227 | SH | | SOLE | | 10,165 | 0 | 44,062 |
MITEK SYSTEMS INC | COM | 606710200 | 1,859 | 251,216 | SH | | SOLE | | 78,930 | 0 | 172,286 |
MORGAN STANLEY | COM | 617446448 | 959 | 17,765 | SH | | SOLE | | 1,700 | 0 | 16,065 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 886 | 75,735 | SH | | SOLE | | 28,000 | 0 | 47,735 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 753 | 31,560 | SH | | SOLE | | 16,950 | 0 | 14,610 |
NAUTILUS INC | COM | 63910B102 | 645 | 47,960 | SH | | SOLE | | 25,550 | 0 | 22,410 |
NEOGENOMICS INC | COM | 64049M209 | 723 | 88,580 | SH | | SOLE | | 53,200 | 0 | 35,380 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,970 | 287,660 | SH | | SOLE | | 114,050 | 0 | 173,610 |
NETLIST INC | COM | 64118P109 | 5 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 559 | 3,425 | SH | | SOLE | | 550 | 0 | 2,875 |
NOKIA CORP -SPON ADR | COM | 654902204 | 61 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
NORDSTROM INC | COM | 655664100 | 852 | 17,605 | SH | | SOLE | | 2,600 | 0 | 15,005 |
NORTHERN TECH INTL CORP | COM | 665809109 | 482 | 21,227 | SH | | SOLE | | 3,000 | 0 | 18,227 |
NORTHRUP GRUMMAN CORP | COM | 666807102 | 291 | 833 | SH | | SOLE | | 0 | 0 | 833 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 834 | 613,594 | SH | | SOLE | | 320,644 | 0 | 292,950 |
OMNOVA SOLUTIONS | COM | 682129101 | 282 | 26,900 | SH | | SOLE | | 12,200 | 0 | 14,700 |
ONEOK INC | COM | 682680103 | 365 | 6,415 | SH | | SOLE | | 2,265 | 0 | 4,150 |
ORACLE CORPORATION | COM | 68389x105 | 254 | 5,554 | SH | | SOLE | | 5,254 | 0 | 300 |
ORBCOMM INC | COM | 68555P100 | 171 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 235 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ORIENT PAPER INC | COM | 68619F205 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OSHKOSH CORPORATION | COM | 688239201 | 506 | 6,545 | SH | | SOLE | | 700 | 0 | 5,845 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,120 | 14,765 | SH | | SOLE | | 1,600 | 0 | 13,165 |
PEAK RESORTS INC | COM | 70469L100 | 116 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
PEPSICO INC COM | COM | 713448108 | 2,182 | 19,993 | SH | | SOLE | | 3,615 | 0 | 16,378 |
PERFICIENT | COM | 71375U101 | 862 | 37,615 | SH | | SOLE | | 14,025 | 0 | 23,590 |
PFIZER INC COM | COM | 717081103 | 448 | 12,610 | SH | | SOLE | | 3,455 | 0 | 9,155 |
PFSWEB INC | COM | 717098206 | 757 | 86,565 | SH | | SOLE | | 42,000 | 0 | 44,565 |
PIXELWORKS INC | COM | 72581M305 | 555 | 143,375 | SH | | SOLE | | 84,900 | 0 | 58,475 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,028 | 6,800 | SH | | SOLE | | 1,325 | 0 | 5,475 |
POST HOLDINGS INC | COM | 737446104 | 695 | 9,175 | SH | | SOLE | | 925 | 0 | 8,250 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 552 | 37,800 | SH | | SOLE | | 5,500 | 0 | 32,300 |
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 322 | 2,010 | SH | | SOLE | | 108 | 0 | 1,902 |
PPG INDS INC COM | COM | 693506107 | 267 | 2,390 | SH | | SOLE | | 400 | 0 | 1,990 |
PRIMO WATER CORP | COM | 74165N105 | 1,607 | 137,260 | SH | | SOLE | | 59,950 | 0 | 77,310 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,074 | 13,551 | SH | | SOLE | | 3,012 | 0 | 10,539 |
PROFIRE ENERGY INC | COM | 74316x101 | 255 | 93,500 | SH | | SOLE | | 40,000 | 0 | 53,500 |
PROTO LABS INC | COM | 743713109 | 236 | 2,005 | SH | | SOLE | | 700 | 0 | 1,305 |
RADNET INC | COM | 750491102 | 771 | 53,515 | SH | | SOLE | | 25,200 | 0 | 28,315 |
RAVEN INDUSTRIES INC | COM | 754212108 | 210 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,418 | 15,855 | SH | | SOLE | | 4,685 | 0 | 11,170 |
READING INTL CL A | COM | 755408101 | 1,894 | 113,755 | SH | | SOLE | | 47,300 | 0 | 66,455 |
RED LION HOTELS CORP | COM | 756764106 | 1,139 | 116,774 | SH | | SOLE | | 48,800 | 0 | 67,974 |
REGIS CORP | COM | 758932107 | 1,598 | 105,630 | SH | | SOLE | | 43,600 | 0 | 62,030 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 205 | 16,000 | SH | | SOLE | | 9,000 | 0 | 7,000 |
SCHLUMBERGER LTD COM | COM | 806857108 | 369 | 5,693 | SH | | SOLE | | 1,260 | 0 | 4,433 |
SENESTECH INC | COM | 81720R109 | 7 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,178 | 21,728 | SH | | SOLE | | 3,320 | 0 | 18,408 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 216 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,396 | 12,907 | SH | | SOLE | | 1,200 | 0 | 11,707 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,085 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 734 | 13,990 | SH | | SOLE | | 400 | 0 | 13,590 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 568 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 466 | 40,680 | SH | | SOLE | | 29,800 | 0 | 10,880 |
SUNOPTA INC | COM | 8676EP108 | 154 | 21,700 | SH | | SOLE | | 0 | 0 | 21,700 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,185 | 25,875 | SH | | SOLE | | 10,925 | 0 | 14,950 |
SUPERVALU INC COM | COM | 868536301 | 2,438 | 160,087 | SH | | SOLE | | 52,550 | 0 | 107,537 |
SURMODICS INC | COM | 868873100 | 360 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,309 | 5,455 | SH | | SOLE | | 588 | 0 | 4,867 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 360 | 11,315 | SH | | SOLE | | 5,900 | 0 | 5,415 |
TARGET CORP | COM | 87612E106 | 1,936 | 27,888 | SH | | SOLE | | 5,155 | 0 | 22,733 |
TCF FINL CORP COM | COM | 872275102 | 284 | 12,432 | SH | | SOLE | | 1,198 | 0 | 11,234 |
TECHTARGET INC | COM | 87874R100 | 330 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
TELUS CORPORATION | COM | 87971M103 | 564 | 16,050 | SH | | SOLE | | 1,700 | 0 | 14,350 |
TENNANT CO | COM | 880345103 | 1,680 | 24,820 | SH | | SOLE | | 7,725 | 0 | 17,095 |
THE JOINT CORP | COM | 47973J102 | 443 | 64,700 | SH | | SOLE | | 14,000 | 0 | 50,700 |
THE STREET INC | COM | 88368Q103 | 54 | 30,078 | SH | | SOLE | | 0 | 0 | 30,078 |
TIMKENSTEEL CORP | COM | 887399103 | 1,282 | 84,392 | SH | | SOLE | | 40,225 | 0 | 44,167 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,854 | 20,557 | SH | | SOLE | | 2,024 | 0 | 18,533 |
TRI POINTE GROUP INC | COM | 87265H109 | 809 | 49,256 | SH | | SOLE | | 15,843 | 0 | 33,413 |
TRINITY BIOTECH PLC ADR | COM | 896438306 | 146 | 28,300 | SH | | SOLE | | 0 | 0 | 28,300 |
TTEC HLDGS INC | COM | 89854H102 | 601 | 19,570 | SH | | SOLE | | 7,050 | 0 | 12,520 |
TWITTER INC | COM | 90184L102 | 640 | 22,050 | SH | | SOLE | | 3,625 | 0 | 18,425 |
UMPQUA HOLDINGS INC | COM | 904214103 | 324 | 15,150 | SH | | SOLE | | 2,550 | 0 | 12,600 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 910 | 7,235 | SH | | SOLE | | 1,675 | 0 | 5,560 |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 92 | 31,153 | SH | | SOLE | | 0 | 0 | 31,153 |
US AUTO PARTS NETWORK | COM | 90343C100 | 586 | 286,075 | SH | | SOLE | | 136,100 | 0 | 149,975 |
US BANCORP | COM | 902973304 | 1,091 | 21,604 | SH | | SOLE | | 7,330 | 0 | 14,274 |
US SILICA HOLDINGS INC | COM | 90346E103 | 369 | 14,450 | SH | | SOLE | | 8,900 | 0 | 5,550 |
USA TECHNOLOGIES INC | COM | 90328S500 | 397 | 44,115 | SH | | SOLE | | 28,600 | 0 | 15,515 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 285 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 877 | 18,670 | SH | | SOLE | | 475 | 0 | 18,195 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,925 | 40,255 | SH | | SOLE | | 8,962 | 0 | 31,293 |
VERSO CORP | COM | 92531L207 | 172 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
VIEWRAY INC | COM | 92672L107 | 212 | 32,900 | SH | | SOLE | | 13,950 | 0 | 18,950 |
VISA INC CLASS A | COM | 92826C839 | 2,626 | 21,956 | SH | | SOLE | | 2,271 | 0 | 19,685 |
VISHAY PRECISION GROUP | COM | 92835K103 | 586 | 18,820 | SH | | SOLE | | 6,100 | 0 | 12,720 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,623 | 69,320 | SH | | SOLE | | 21,300 | 0 | 48,020 |
WABTEC CORP | COM | 929740108 | 636 | 7,810 | SH | | SOLE | | 1,850 | 0 | 5,960 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 367 | 5,600 | SH | | SOLE | | 2,200 | 0 | 3,400 |
WALMART INC | COM | 931142103 | 1,049 | 11,795 | SH | | SOLE | | 1,490 | 0 | 10,305 |
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 4,058 | SH | | SOLE | | 1,301 | 0 | 2,757 |
WELLS FARGO & COMPANY | COM | 949746101 | 935 | 17,841 | SH | | SOLE | | 3,446 | 0 | 14,395 |
WESTROCK CO | COM | 96145D105 | 371 | 5,787 | SH | | SOLE | | 1,287 | 0 | 4,500 |
WEYERHAEUSER CO COM | COM | 962166104 | 562 | 16,055 | SH | | SOLE | | 2,414 | 0 | 13,641 |
WINMARK CORP | COM | 974250102 | 682 | 5,217 | SH | | SOLE | | 500 | 0 | 4,717 |
XCEL ENERGY INC | COM | 98389B100 | 1,297 | 28,514 | SH | | SOLE | | 5,625 | 0 | 22,889 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 379 | 3,475 | SH | | SOLE | | 250 | 0 | 3,225 |