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 | 31,510 | 160,178 | SH | | SOLE | | 3,470 | 0 | 156,708 |
ABBOTT LABS COM | COM | 002824100 | 1,418 | 23,254 | SH | | SOLE | | 4,475 | 0 | 18,779 |
ABBVIE INC | COM | 00287Y109 | 2,577 | 27,814 | SH | | SOLE | | 6,614 | 0 | 21,200 |
AEROVIRONMENT INC | COM | 008073108 | 255 | 3,575 | SH | | SOLE | | 325 | 0 | 3,250 |
ALLIANT ENERGY CORP | COM | 018802108 | 761 | 17,987 | SH | | SOLE | | 3,800 | 0 | 14,187 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 526 | 10,990 | SH | | SOLE | | 6,950 | 0 | 4,040 |
ALLSTATE CORP COM | COM | 020002101 | 808 | 8,850 | SH | | SOLE | | 2,340 | 0 | 6,510 |
ALPHABET INC CL A | COM | 02079K305 | 1,479 | 1,310 | SH | | SOLE | | 240 | 0 | 1,070 |
ALPHABET INC CL C | COM | 02079K107 | 1,181 | 1,058 | SH | | SOLE | | 230 | 0 | 828 |
AMBARELLA INC | COM | G037AX101 | 631 | 16,350 | SH | | SOLE | | 8,400 | 0 | 7,950 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,079 | 46,430 | SH | | SOLE | | 8,525 | 0 | 37,905 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 445 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 227 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 820 | 56,290 | SH | | SOLE | | 25,000 | 0 | 31,290 |
APACHE CORP COM | COM | 037411105 | 377 | 8,062 | SH | | SOLE | | 1,588 | 0 | 6,474 |
APPLE INC | COM | 037833100 | 3,943 | 21,302 | SH | | SOLE | | 3,970 | 0 | 17,332 |
ARMSTRONG FLOORING | COM | 04238R106 | 575 | 40,985 | SH | | SOLE | | 20,400 | 0 | 20,585 |
ASTRONICS CORP | COM | 046433108 | 1,411 | 39,240 | SH | | SOLE | | 16,125 | 0 | 23,115 |
AT&T INC | COM | 00206R102 | 1,746 | 54,382 | SH | | SOLE | | 15,310 | 0 | 39,072 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,433 | 50,825 | SH | | SOLE | | 7,400 | 0 | 43,425 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 384 | 5,200 | SH | | SOLE | | 1,650 | 0 | 3,550 |
BB&T CORP | COM | 054937107 | 351 | 6,950 | SH | | SOLE | | 1,250 | 0 | 5,700 |
BBX CAPITAL CORP | COM | 05491N104 | 486 | 53,865 | SH | | SOLE | | 23,200 | 0 | 30,665 |
BENEFICIAL BANCORP | COM | 08171T102 | 913 | 56,373 | SH | | SOLE | | 40,253 | 0 | 16,120 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 277 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,255 | 56,520 | SH | | SOLE | | 38,725 | 0 | 17,795 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 607 | 16,170 | SH | | SOLE | | 6,800 | 0 | 9,370 |
BOEING CO COM | COM | 097023105 | 908 | 2,705 | SH | | SOLE | | 40 | 0 | 2,665 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,513 | 111,245 | SH | | SOLE | | 42,950 | 0 | 68,295 |
BOVIE MEDICAL CORP | COM | 10211F100 | 1,168 | 268,490 | SH | | SOLE | | 118,700 | 0 | 149,790 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,733 | 31,307 | SH | | SOLE | | 9,235 | 0 | 22,072 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 409 | 4,887 | SH | | SOLE | | 1,200 | 0 | 3,687 |
CALAVO GROWERS | COM | 128246105 | 2,143 | 22,285 | SH | | SOLE | | 6,965 | 0 | 15,320 |
CAPSTONE TURBIN | COM | 14067D409 | 17 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CARBONITE INC | COM | 141337105 | 865 | 24,780 | SH | | SOLE | | 10,425 | 0 | 14,355 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,867 | 57,715 | SH | | SOLE | | 20,550 | 0 | 37,165 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,454 | 236,770 | SH | | SOLE | | 97,800 | 0 | 138,970 |
CHEVRON CORPORATION | COM | 166764100 | 3,589 | 28,384 | SH | | SOLE | | 4,770 | 0 | 23,614 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,373 | 1,460,270 | SH | | SOLE | | 680,800 | 0 | 779,470 |
CIENA CORP | COM | 171779309 | 593 | 22,365 | SH | | SOLE | | 15,325 | 0 | 7,040 |
CISCO SYS INC COM | COM | 17275R102 | 1,513 | 35,150 | SH | | SOLE | | 33,050 | 0 | 2,100 |
CITIGROUP INC COM | COM | 172967424 | 933 | 13,949 | SH | | SOLE | | 2,075 | 0 | 11,874 |
CITY OFFICE REIT INC | COM | 178587101 | 987 | 76,915 | SH | | SOLE | | 44,300 | 0 | 32,615 |
COCA COLA CO COM | COM | 191216100 | 310 | 7,060 | SH | | SOLE | | 1,530 | 0 | 5,530 |
CODEXIS INC | COM | 192005106 | 778 | 54,040 | SH | | SOLE | | 36,900 | 0 | 17,140 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 344 | 5,310 | SH | | SOLE | | 900 | 0 | 4,410 |
CONOCOPHILLIPS | COM | 20825C104 | 462 | 6,640 | SH | | SOLE | | 500 | 0 | 6,140 |
CONTRAFECT CORP | COM | 212326102 | 413 | 186,655 | SH | | SOLE | | 92,625 | 0 | 94,030 |
CROCS INC | COM | 227046109 | 1,374 | 78,045 | SH | | SOLE | | 44,200 | 0 | 33,845 |
CUI GLOBAL INC | COM | 126576206 | 2,471 | 831,916 | SH | | SOLE | | 471,875 | 0 | 360,041 |
CVS HEALTH CORPORATION | COM | 126650100 | 765 | 11,886 | SH | | SOLE | | 1,775 | 0 | 10,111 |
CYBEROPTICS CORP COM | COM | 232517102 | 1,541 | 88,560 | SH | | SOLE | | 24,800 | 0 | 63,760 |
CYREN LTD | COM | M26895108 | 991 | 336,099 | SH | | SOLE | | 153,400 | 0 | 182,699 |
DARLING INGREDIENTS INC | COM | 237266101 | 592 | 29,795 | SH | | SOLE | | 3,250 | 0 | 26,545 |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 206 | 2,441 | SH | | SOLE | | 680 | 0 | 1,761 |
DESTINATION XL GROUP INC | COM | 25065K104 | 34 | 14,900 | SH | | SOLE | | 5,500 | 0 | 9,400 |
DIGI INTL INC COM | COM | 253798102 | 892 | 67,577 | SH | | SOLE | | 30,700 | 0 | 36,877 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,635 | 1,082,600 | SH | | SOLE | | 443,050 | 0 | 639,550 |
DISNEY WALT CO COM | COM | 254687106 | 801 | 7,641 | SH | | SOLE | | 1,682 | 0 | 5,959 |
DONALDSON INC COM | COM | 257651109 | 1,533 | 33,985 | SH | | SOLE | | 6,705 | 0 | 27,280 |
DOWDUPONT INC COM | COM | 26078J100 | 264 | 3,999 | SH | | SOLE | | 1,112 | 0 | 2,887 |
DR HORTON INC | COM | 23331A109 | 215 | 5,234 | SH | | SOLE | | 850 | 0 | 4,384 |
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 3,269 | 227,490 | SH | | SOLE | | 39,950 | 0 | 187,540 |
EBAY INC | COM | 278642103 | 511 | 14,080 | SH | | SOLE | | 1,700 | 0 | 12,380 |
ECOLAB INC | COM | 278865100 | 1,534 | 10,932 | SH | | SOLE | | 1,935 | 0 | 8,997 |
EHEALTH INC | COM | 28238P109 | 1,292 | 58,480 | SH | | SOLE | | 28,900 | 0 | 29,580 |
ELECTROMED INC | COM | 285409108 | 571 | 105,265 | SH | | SOLE | | 57,300 | 0 | 47,965 |
ELKHORN S&P HIGH QUALITY PFD ETF | COM | 287711501 | 386 | 16,315 | SH | | SOLE | | 1,850 | 0 | 14,465 |
EMERSON ELEC CO COM | COM | 291011104 | 1,025 | 14,826 | SH | | SOLE | | 2,705 | 0 | 12,121 |
ENPHASE ENERGY | COM | 29355A107 | 141 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ENTEGRIS INC (DE) | COM | 29362U104 | 370 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
EOG RES INC COM | COM | 26875P101 | 1,266 | 10,174 | SH | | SOLE | | 1,120 | 0 | 9,054 |
EQUINIX INC COM NEW | COM | 29444U700 | 1,839 | 4,278 | SH | | SOLE | | 330 | 0 | 3,949 |
EXFO INC | COM | 302046107 | 936 | 271,240 | SH | | SOLE | | 150,725 | 0 | 120,515 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 223 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,134 | 37,883 | SH | | SOLE | | 8,914 | 0 | 28,969 |
FARMER BROS CO | COM | 307675108 | 1,601 | 52,420 | SH | | SOLE | | 22,750 | 0 | 29,670 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 317 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 293 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
FITBIT INC | COM | 33812L102 | 560 | 85,725 | SH | | SOLE | | 34,900 | 0 | 50,825 |
FULL HOUSE RESORTS INC | COM | 359678109 | 718 | 215,650 | SH | | SOLE | | 113,800 | 0 | 101,850 |
GENERAL DYNAMICS CO | COM | 369550108 | 513 | 2,753 | SH | | SOLE | | 400 | 0 | 2,353 |
GENERAL ELEC CO COM | COM | 369604103 | 1,076 | 79,062 | SH | | SOLE | | 12,690 | 0 | 66,372 |
GENERAL MILLS INC | COM | 370334104 | 256 | 5,790 | SH | | SOLE | | 800 | 0 | 4,990 |
GENESCO INC | COM | 371532102 | 835 | 21,035 | SH | | SOLE | | 8,900 | 0 | 12,135 |
GENTHERM INC | COM | 37253A103 | 1,125 | 28,635 | SH | | SOLE | | 11,325 | 0 | 17,310 |
HARMONIC INC | COM | 413160102 | 606 | 142,575 | SH | | SOLE | | 63,700 | 0 | 78,875 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 97 | 18,100 | SH | | SOLE | | 0 | 0 | 18,100 |
HB FULLER | COM | 359694106 | 217 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
HOME DEPOT INC COM | COM | 437076102 | 234 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
HOME TRUST BANCSHARES INC | COM | 437872104 | 801 | 28,440 | SH | | SOLE | | 14,300 | 0 | 14,140 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,945 | 13,500 | SH | | SOLE | | 2,192 | 0 | 11,308 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,267 | 60,932 | SH | | SOLE | | 10,375 | 0 | 50,557 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 725 | 5,231 | SH | | SOLE | | 675 | 0 | 4,556 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 42 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,366 | 384,831 | SH | | SOLE | | 154,700 | 0 | 230,131 |
INNODATA INC | COM | 457642205 | 20 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
INSTEEL INDUSTRIES | COM | 45774W108 | 200 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
INTEL CORP COM | COM | 458140100 | 2,410 | 48,488 | SH | | SOLE | | 11,530 | 0 | 36,958 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 893 | 6,391 | SH | | SOLE | | 3,195 | 0 | 3,196 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 487 | 3,932 | SH | | SOLE | | 500 | 0 | 3,432 |
INTRICON CORP | COM | 46121H109 | 1,840 | 45,650 | SH | | SOLE | | 16,600 | 0 | 29,050 |
INVACARE CORP | COM | 461203101 | 221 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 347 | 2,022 | SH | | SOLE | | 108 | 0 | 1,914 |
IPASS INC | COM | 46261V108 | 12 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 3,698 | 44,355 | SH | | SOLE | | 1,900 | 0 | 42,455 |
ISHARES BARCLAYS US TIPS ETF | COM | 464287176 | 629 | 5,570 | SH | | SOLE | | 1,000 | 0 | 4,570 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,547 | 5,665 | SH | | SOLE | | 30 | 0 | 5,635 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 644 | 12,000 | SH | | SOLE | | 290 | 0 | 11,710 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 574 | 5,395 | SH | | SOLE | | 2,215 | 0 | 3,180 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 978 | 19,178 | SH | | SOLE | | 4,160 | 0 | 15,018 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 2,523 | 22,025 | SH | | SOLE | | 6,625 | 0 | 15,400 |
ISHARES INTERMEDIATE TR CORPORATE BOND ETF | COM | 464288638 | 3,154 | 29,685 | SH | | SOLE | | 2,870 | 0 | 26,815 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,578 | 38,502 | SH | | SOLE | | 3,390 | 0 | 35,112 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 397 | 9,160 | SH | | SOLE | | 900 | 0 | 8,260 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 355 | 8,660 | SH | | SOLE | | 400 | 0 | 8,260 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 225 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 912 | 5,571 | SH | | SOLE | | 1,235 | 0 | 4,336 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 821 | 3,870 | SH | | SOLE | | 230 | 0 | 3,640 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 281 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 274 | 2,485 | SH | | SOLE | | 500 | 0 | 1,985 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,509 | 66,547 | SH | | SOLE | | 7,300 | 0 | 59,247 |
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | COM | 464288158 | 693 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
ISHARES SHORT-TERM CORPORATE BOND ETF | COM | 464288646 | 13,323 | 128,478 | SH | | SOLE | | 22,565 | 0 | 105,913 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,899 | 40,377 | SH | | SOLE | | 7,236 | 0 | 33,141 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,385 | 13,295 | SH | | SOLE | | 2,200 | 0 | 11,095 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,503 | 111,722 | SH | | SOLE | | 39,272 | 0 | 72,450 |
KEYCORP NEW COM | COM | 493267108 | 1,515 | 77,550 | SH | | SOLE | | 19,150 | 0 | 58,400 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 201 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
KIRKLANDS INC | COM | 497498105 | 779 | 66,950 | SH | | SOLE | | 29,200 | 0 | 37,750 |
LAWSON PRODUCTS INC | COM | 520776105 | 674 | 27,670 | SH | | SOLE | | 14,000 | 0 | 13,670 |
LGI HOMES INC | COM | 50187T106 | 1,528 | 26,475 | SH | | SOLE | | 6,875 | 0 | 19,600 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 277 | 1,338 | SH | | SOLE | | 400 | 0 | 938 |
LIQTECH INTERNATIONAL | COM | 53632A102 | 21 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
LSI INDS INC OHIO | COM | 50216C108 | 170 | 31,925 | SH | | SOLE | | 20,900 | 0 | 11,025 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 359 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 261 | 3,720 | SH | | SOLE | | 60 | 0 | 3,660 |
MCDONALDS CORP COM | COM | 580135101 | 808 | 5,155 | SH | | SOLE | | 1,040 | 0 | 4,115 |
MEDTRONIC PLC | COM | G5960L103 | 206 | 2,406 | SH | | SOLE | | 1,000 | 0 | 1,406 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,418 | 39,833 | SH | | SOLE | | 7,158 | 0 | 32,675 |
MGE ENERGY INC | COM | 55277P104 | 324 | 5,143 | SH | | SOLE | | 3,015 | 0 | 2,128 |
MICROSOFT CORP COM | COM | 594918104 | 5,170 | 52,427 | SH | | SOLE | | 9,965 | 0 | 42,462 |
MITCHAM INDUSTRIES | COM | 606501104 | 681 | 169,400 | SH | | SOLE | | 68,300 | 0 | 101,100 |
MITEK SYSTEMS INC | COM | 606710200 | 2,202 | 247,400 | SH | | SOLE | | 78,930 | 0 | 168,470 |
MORGAN STANLEY | COM | 617446448 | 841 | 17,750 | SH | | SOLE | | 1,700 | 0 | 16,050 |
MTS SYSTEMS CORP COM | COM | 553777103 | 200 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1,427 | 97,385 | SH | | SOLE | | 40,000 | 0 | 57,385 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 325 | 13,790 | SH | | SOLE | | 6,850 | 0 | 6,940 |
NAUTILUS INC | COM | 63910B102 | 737 | 46,960 | SH | | SOLE | | 26,050 | 0 | 20,910 |
NEOGENOMICS INC | COM | 64049M209 | 815 | 62,130 | SH | | SOLE | | 32,200 | 0 | 29,930 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,810 | 290,560 | SH | | SOLE | | 114,050 | 0 | 176,510 |
NEXTERA ENERGY INC | COM | 65339F101 | 572 | 3,425 | SH | | SOLE | | 550 | 0 | 2,875 |
NIKE INC CL B | COM | 654106103 | 240 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
NOKIA CORP -SPON ADR | COM | 654902204 | 64 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
NORDSTROM INC | COM | 655664100 | 896 | 17,305 | SH | | SOLE | | 2,400 | 0 | 14,905 |
NORTHERN TECH INTL CORP | COM | 665809109 | 660 | 18,427 | SH | | SOLE | | 3,000 | 0 | 15,427 |
NORTHRUP GRUMMAN CORP | COM | 666807102 | 256 | 833 | SH | | SOLE | | 0 | 0 | 833 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,393 | 758,444 | SH | | SOLE | | 329,244 | 0 | 429,200 |
OMNOVA SOLUTIONS | COM | 682129101 | 315 | 30,300 | SH | | SOLE | | 12,200 | 0 | 18,100 |
ONEOK INC | COM | 682680103 | 448 | 6,415 | SH | | SOLE | | 2,265 | 0 | 4,150 |
ORACLE CORPORATION | COM | 68389x105 | 236 | 5,354 | SH | | SOLE | | 5,254 | 0 | 100 |
ORBCOMM INC | COM | 68555P100 | 185 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 260 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ORIENT PAPER INC | COM | 68619F205 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OSHKOSH CORPORATION | COM | 688239201 | 460 | 6,545 | SH | | SOLE | | 700 | 0 | 5,845 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,200 | 14,415 | SH | | SOLE | | 1,500 | 0 | 12,915 |
PEAK RESORTS INC | COM | 70469L100 | 123 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
PEPSICO INC COM | COM | 713448108 | 2,149 | 19,743 | SH | | SOLE | | 3,415 | 0 | 16,328 |
PERFICIENT | COM | 71375U101 | 629 | 23,865 | SH | | SOLE | | 7,100 | 0 | 16,765 |
PFIZER INC COM | COM | 717081103 | 453 | 12,485 | SH | | SOLE | | 3,455 | 0 | 9,030 |
PFSWEB INC | COM | 717098206 | 838 | 86,265 | SH | | SOLE | | 42,000 | 0 | 44,265 |
PIXELWORKS INC | COM | 72581M305 | 518 | 143,375 | SH | | SOLE | | 84,900 | 0 | 58,475 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 905 | 6,700 | SH | | SOLE | | 1,225 | 0 | 5,475 |
POST HOLDINGS INC | COM | 737446104 | 768 | 8,925 | SH | | SOLE | | 825 | 0 | 8,100 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 550 | 37,800 | SH | | SOLE | | 5,500 | 0 | 32,300 |
PPG INDS INC COM | COM | 693506107 | 248 | 2,390 | SH | | SOLE | | 400 | 0 | 1,990 |
PRIMO WATER CORP | COM | 74165N105 | 2,390 | 136,660 | SH | | SOLE | | 60,350 | 0 | 76,310 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,003 | 12,851 | SH | | SOLE | | 3,012 | 0 | 9,839 |
RADNET INC | COM | 750491102 | 878 | 58,555 | SH | | SOLE | | 25,200 | 0 | 33,355 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,403 | 15,705 | SH | | SOLE | | 4,685 | 0 | 11,020 |
READING INTL CL A | COM | 755408101 | 2,577 | 161,555 | SH | | SOLE | | 64,700 | 0 | 96,855 |
RED LION HOTELS CORP | COM | 756764106 | 1,827 | 156,839 | SH | | SOLE | | 62,600 | 0 | 94,239 |
REGIS CORP | COM | 758932107 | 1,764 | 106,630 | SH | | SOLE | | 43,600 | 0 | 63,030 |
SCHLUMBERGER LTD COM | COM | 806857108 | 361 | 5,393 | SH | | SOLE | | 1,060 | 0 | 4,333 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,057 | 21,278 | SH | | SOLE | | 3,320 | 0 | 17,958 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,553 | 13,099 | SH | | SOLE | | 1,200 | 0 | 11,899 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,112 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 659 | 13,890 | SH | | SOLE | | 300 | 0 | 13,590 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 563 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 530 | 40,680 | SH | | SOLE | | 29,800 | 0 | 10,880 |
STRYKER CORP | COM | 863667101 | 203 | 1,200 | SH | | SOLE | | 45 | 0 | 1,155 |
SUNOPTA INC | COM | 8676EP108 | 466 | 55,465 | SH | | SOLE | | 24,500 | 0 | 30,965 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,522 | 25,425 | SH | | SOLE | | 10,925 | 0 | 14,500 |
SUPERVALU INC COM | COM | 868536301 | 5,789 | 282,115 | SH | | SOLE | | 86,150 | 0 | 195,965 |
SURMODICS INC | COM | 868873100 | 461 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,568 | 5,430 | SH | | SOLE | | 588 | 0 | 4,842 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 590 | 11,340 | SH | | SOLE | | 5,900 | 0 | 5,440 |
TARGET CORP | COM | 87612E106 | 2,096 | 27,533 | SH | | SOLE | | 4,955 | 0 | 22,578 |
TCF FINL CORP COM | COM | 872275102 | 288 | 11,682 | SH | | SOLE | | 1,498 | 0 | 10,184 |
TECHTARGET INC | COM | 87874R100 | 372 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
TELUS CORPORATION | COM | 87971M103 | 542 | 15,250 | SH | | SOLE | | 1,500 | 0 | 13,750 |
TENNANT CO | COM | 880345103 | 1,959 | 24,795 | SH | | SOLE | | 7,705 | 0 | 17,090 |
THE JOINT CORP | COM | 47973J102 | 564 | 68,900 | SH | | SOLE | | 14,000 | 0 | 54,900 |
THE STREET INC | COM | 88368Q103 | 144 | 66,078 | SH | | SOLE | | 0 | 0 | 66,078 |
TIMKENSTEEL CORP | COM | 887399103 | 894 | 54,697 | SH | | SOLE | | 24,725 | 0 | 29,972 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,408 | 19,682 | SH | | SOLE | | 1,624 | 0 | 18,058 |
TRI POINTE GROUP INC | COM | 87265H109 | 420 | 25,674 | SH | | SOLE | | 1,318 | 0 | 24,356 |
TRINITY BIOTECH PLC ADR | COM | 896438306 | 426 | 85,165 | SH | | SOLE | | 39,500 | 0 | 45,665 |
TTEC HLDGS INC | COM | 89854H102 | 673 | 19,470 | SH | | SOLE | | 7,050 | 0 | 12,420 |
TWITTER INC | COM | 90184L102 | 879 | 20,130 | SH | | SOLE | | 2,275 | 0 | 17,855 |
UMPQUA HOLDINGS INC | COM | 904214103 | 342 | 15,150 | SH | | SOLE | | 2,550 | 0 | 12,600 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 908 | 7,260 | SH | | SOLE | | 1,675 | 0 | 5,585 |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 331 | 105,131 | SH | | SOLE | | 24,077 | 0 | 81,054 |
US AUTO PARTS NETWORK | COM | 90343C100 | 809 | 539,300 | SH | | SOLE | | 274,700 | 0 | 264,600 |
US BANCORP | COM | 902973304 | 1,003 | 20,043 | SH | | SOLE | | 6,818 | 0 | 13,225 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 294 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 865 | 20,503 | SH | | SOLE | | 475 | 0 | 20,028 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,913 | 38,029 | SH | | SOLE | | 7,688 | 0 | 30,341 |
VERSO CORP | COM | 92531L207 | 222 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
VIEWRAY INC | COM | 92672L107 | 228 | 32,900 | SH | | SOLE | | 13,950 | 0 | 18,950 |
VISA INC CLASS A | COM | 92826C839 | 2,900 | 21,896 | SH | | SOLE | | 2,271 | 0 | 19,625 |
VISHAY PRECISION GROUP | COM | 92835K103 | 737 | 19,320 | SH | | SOLE | | 6,100 | 0 | 13,220 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,060 | 68,915 | SH | | SOLE | | 21,300 | 0 | 47,615 |
WABTEC CORP | COM | 929740108 | 696 | 7,060 | SH | | SOLE | | 1,150 | 0 | 5,910 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 336 | 5,600 | SH | | SOLE | | 2,200 | 0 | 3,400 |
WALMART INC | COM | 931142103 | 901 | 10,522 | SH | | SOLE | | 1,470 | 0 | 9,052 |
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,608 | SH | | SOLE | | 1,076 | 0 | 2,532 |
WELLS FARGO & COMPANY | COM | 949746101 | 959 | 17,293 | SH | | SOLE | | 3,446 | 0 | 13,847 |
WESTROCK CO | COM | 96145D105 | 330 | 5,787 | SH | | SOLE | | 1,287 | 0 | 4,500 |
WEYERHAEUSER CO COM | COM | 962166104 | 524 | 14,370 | SH | | SOLE | | 2,414 | 0 | 11,956 |
WINMARK CORP | COM | 974250102 | 760 | 5,122 | SH | | SOLE | | 500 | 0 | 4,622 |
XCEL ENERGY INC | COM | 98389B100 | 1,239 | 27,114 | SH | | SOLE | | 5,225 | 0 | 21,889 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 382 | 3,425 | SH | | SOLE | | 200 | 0 | 3,225 |