The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,031 24,169 SH   SOLE   6,175 0 17,994
MICROSOFT CORP COM COM 594918104 2,402 54,410 SH   SOLE   11,790 0 42,620
EXXON MOBIL CORP COM COM 30231G102 4,117 49,478 SH   SOLE   12,263 0 37,215
WELLS FARGO & COMPANY COM 949746101 1,222 21,723 SH   SOLE   4,906 0 16,817
JOHNSON & JOHNSON COM COM 478160104 4,246 43,567 SH   SOLE   9,776 0 33,791
GENERAL ELEC CO COM COM 369604103 2,989 112,513 SH   SOLE   26,814 0 85,699
JPMORGAN CHASE & CO COM 46625H100 928 13,702 SH   SOLE   2,650 0 11,052
WAL MART STORES INC COM COM 931142103 584 8,227 SH   SOLE   500 0 7,727
PROCTER & GAMBLE CO COM 742718109 1,098 14,030 SH   SOLE   3,400 0 10,630
PFIZER INC COM COM 717081103 311 9,272 SH   SOLE   2,755 0 6,517
DISNEY WALT CO COM DISNEY COM 254687106 931 8,158 SH   SOLE   2,687 0 5,471
VERIZON COMMUNICATIONS COM 92343V104 2,132 45,749 SH   SOLE   10,936 0 34,813
AT&T INC COM 00206R102 1,860 52,354 SH   SOLE   17,485 0 34,869
GOOGLE INC CL C COM 38259P706 662 1,272 SH   SOLE   375 0 897
CHEVRON CORPORATION COM 166764100 2,269 23,516 SH   SOLE   4,525 0 18,991
BANK OF AMERICA CORP COM COM 060505104 812 47,696 SH   SOLE   8,200 0 39,496
GOOGLE INC CL A COM 38259P508 704 1,304 SH   SOLE   365 0 939
ORACLE CORPORATION COM 68389x105 220 5,454 SH   SOLE   5,154 0 300
COCA COLA CO COM COM 191216100 461 11,760 SH   SOLE   2,930 0 8,830
SPDR S&P 500 ETF TRUST COM 78462F103 2,583 12,550 SH   SOLE   2,700 0 9,850
BERKSHIRE HATHAWAY INC CL B COM 084670702 504 3,700 SH   SOLE   0 0 3,700
CITIGROUP INC COM COM 172967424 868 15,709 SH   SOLE   3,425 0 12,284
VISA INC CLASS A COM 92826C839 1,804 26,865 SH   SOLE   6,350 0 20,515
MERCK & CO INC (NEW) COM 58933Y105 2,190 38,460 SH   SOLE   9,130 0 29,330
INTERNATIONAL BUS MACH COM COM 459200101 1,051 6,462 SH   SOLE   3,195 0 3,267
INTEL CORP COM COM 458140100 1,942 63,840 SH   SOLE   14,100 0 49,740
CISCO SYS INC COM COM 17275R102 947 34,500 SH   SOLE   33,050 0 1,450
PEPSICO INC COM COM 713448108 1,942 20,808 SH   SOLE   4,275 0 16,533
CVS HEALTH CORPORATION COM 126650100 3,025 28,847 SH   SOLE   6,350 0 22,497
ABBVIE INC COM 00287Y109 1,518 22,588 SH   SOLE   5,775 0 16,813
BRISTOL MYERS SQUIBB COM COM 110122108 2,908 43,706 SH   SOLE   12,610 0 31,096
SCHLUMBERGER LTD COM COM 806857108 486 5,643 SH   SOLE   785 0 4,858
MEDTRONIC PLC COM G5960L103 306 4,129 SH   SOLE   1,238 0 2,891
UNITED TECHNOLOGIES CP COM COM 913017109 697 6,280 SH   SOLE   1,975 0 4,305
3M CO COM 88579Y101 25,022 162,165 SH   SOLE   3,515 0 158,650
BOEING CO COM COM 097023105 375 2,705 SH   SOLE   40 0 2,665
WALGREEN BOOTS ALLIANCE INC COM 931427108 515 6,100 SH   SOLE   2,700 0 3,400
MCDONALDS CORP COM COM 580135101 490 5,155 SH   SOLE   1,040 0 4,115
HONEYWELL INTL INC COM COM 438516106 1,617 15,857 SH   SOLE   2,612 0 13,245
US BANCORP COM 902973304 1,098 25,310 SH   SOLE   9,945 0 15,365
MORGAN STANLEY COM 617446448 1,074 27,700 SH   SOLE   4,850 0 22,850
EBAY INC COM 278642103 964 16,000 SH   SOLE   2,900 0 13,100
ABBOTT LABS COM COM 002824100 1,046 21,318 SH   SOLE   4,725 0 16,593
ISHARES CORE S&P 500 INDEX FUN COM 464287200 442 2,132 SH   SOLE   0 0 2,132
ISHARES MSCI EAFE ETF COM 464287465 2,002 31,529 SH   SOLE   3,520 0 28,009
EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 257 2,888 SH   SOLE   0 0 2,888
COLGATE-PALMOLIVE CO COM 194162103 530 8,100 SH   SOLE   1,300 0 6,800
TEVA PHARMACEUTICALS COM 881624209 978 16,556 SH   SOLE   3,700 0 12,856
TARGET CORP COM 87612E106 1,524 18,670 SH   SOLE   4,555 0 14,115
CATERPILLAR INC COM 149123101 453 5,335 SH   SOLE   1,350 0 3,985
E M C CORP MASS COM COM 268648102 966 36,593 SH   SOLE   10,347 0 26,246
PNC FINANCIAL SERVICES GROUP I COM 693475105 746 7,800 SH   SOLE   2,075 0 5,725
EOG RES INC COM COM 26875P101 650 7,425 SH   SOLE   720 0 6,705
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 651 15,919 SH   SOLE   1,275 0 14,644
GENERAL DYNAMICS CO COM 369550108 455 3,210 SH   SOLE   697 0 2,513
NEXTERA ENERGY INC COM 65339F101 490 5,000 SH   SOLE   900 0 4,100
YUM! BRANDS INC COM 988498101 522 5,799 SH   SOLE   1,300 0 4,499
POWERSHARES QQQ NASDAQ 100 ETF COM 73935A104 234 2,189 SH   SOLE   253 0 1,936
KIMBERLY CLARK CORP COM COM 494368103 203 1,912 SH   SOLE   562 0 1,350
BAXTER INTERNATIONAL INC COM 071813109 458 6,550 SH   SOLE   1,850 0 4,700
EMERSON ELEC CO COM COM 291011104 666 12,016 SH   SOLE   2,175 0 9,841
ILLINOIS TOOL WKS INC COM COM 452308109 512 5,581 SH   SOLE   850 0 4,731
ECOLAB INC COM 278865100 1,393 12,321 SH   SOLE   3,100 0 9,221
GENERAL MILLS INC COM 370334104 470 8,442 SH   SOLE   1,200 0 7,242
PPG INDS INC COM COM 693506107 293 2,550 SH   SOLE   400 0 2,150
TRAVELERS COMPANIES INC COM 89417E109 2,316 23,957 SH   SOLE   2,630 0 21,327
BB&T CORP COM 054937107 284 7,050 SH   SOLE   1,750 0 5,300
ISHARES RUSSELL 2000 ETF COM 464287655 426 3,415 SH   SOLE   1,545 0 1,870
ISHARES MSCI EMERGING MKTS INDEX ETF COM 464287234 377 9,521 SH   SOLE   900 0 8,621
ALLSTATE CORP COM COM 020002101 678 10,444 SH   SOLE   3,050 0 7,394
ISHARES CORE TOTAL US BOND MKT ETF COM 464287226 808 7,430 SH   SOLE   4,365 0 3,065
NOKIA CORP -SPON ADR COM 654902204 76 11,150 SH   SOLE   0 0 11,150
OREILLY AUTOMOTIVE INC NEW COM 67103H107 316 1,400 SH   SOLE   400 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 390 3,575 SH   SOLE   250 0 3,325
APACHE CORP COM COM 037411105 790 13,707 SH   SOLE   3,468 0 10,239
TELUS CORPORATION COM 87971M103 618 17,950 SH   SOLE   3,200 0 14,750
ISHARES IBOXX INV GRADE CORP BOND ETF COM 464287242 3,196 27,618 SH   SOLE   10,000 0 17,618
ST JUDE MED INC COM COM 790849103 230 3,150 SH   SOLE   0 0 3,150
SKYWORKS SOLUTIONS INC COM 83088M102 3,254 31,255 SH   SOLE   5,770 0 25,485
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 315 12,900 SH   SOLE   0 0 12,900
MARATHON OIL CORP COM 565849106 234 8,825 SH   SOLE   100 0 8,725
FIDELITY NATIONAL INFORMATION COM 31620M106 212 3,424 SH   SOLE   3,245 0 179
XCEL ENERGY INC COM 98389B100 1,059 32,919 SH   SOLE   7,350 0 25,569
WEYERHAEUSER CO COM COM 962166104 531 16,857 SH   SOLE   2,701 0 14,156
HORMEL FOODS CORP COM COM 440452100 1,833 32,509 SH   SOLE   6,900 0 25,609
EQUINIX INC COM NEW COM 29444U700 1,333 5,246 SH   SOLE   672 0 4,574
ISHARES TRUST DJ SELECT DIVIDE COM 464287168 434 5,773 SH   SOLE   0 0 5,773
MALLINCKRODT PLC COM G5785G107 603 5,120 SH   SOLE   2,650 0 2,470
ISHARES S&P US PFD STOCK ETF COM 464288687 2,394 61,117 SH   SOLE   8,025 0 53,092
SPDR S&P DIVIDEND ETF COM 78464A763 915 12,000 SH   SOLE   0 0 12,000
ISHARES RUSSELL MIDCAP ETF COM 464287499 641 3,762 SH   SOLE   520 0 3,242
KEYCORP NEW COM COM 493267108 1,399 93,122 SH   SOLE   25,500 0 67,622
BUNGE INC COM G16962105 250 2,850 SH   SOLE   200 0 2,650
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF COM 464288646 12,047 114,372 SH   SOLE   24,820 0 89,552
C H ROBINSON WORLDWIDE COM COM 12541W209 339 5,437 SH   SOLE   1,400 0 4,037
HUNTINGTON BANCSHARES INC COM 446150104 124 11,000 SH   SOLE   200 0 10,800
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF COM 464287457 2,885 33,998 SH   SOLE   6,400 0 27,598
INTL FLAVORS & FRAGRANCES COM 459506101 462 4,225 SH   SOLE   650 0 3,575
ANNALY CAPITAL MANAGEMENT INC COM 035710409 106 11,550 SH   SOLE   700 0 10,850
RAYMOND JAMES FINANCIAL COM 754730109 1,077 18,080 SH   SOLE   5,990 0 12,090
H&R BLOCK INC COM 093671105 498 16,800 SH   SOLE   6,950 0 9,850
MEADWESTVACO CORP COM 583334107 382 8,104 SH   SOLE   2,250 0 5,854
SVB FINANCIAL GROUP COM 78486Q101 1,065 7,394 SH   SOLE   1,600 0 5,794
MEDNAX INC COM 58502B106 793 10,700 SH   SOLE   2,400 0 8,300
VALSPAR CORP COM 920355104 431 5,265 SH   SOLE   1,400 0 3,865
ALLIANT ENERGY CORP COM 018802108 645 11,167 SH   SOLE   2,250 0 8,917
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF COM 464288638 3,738 34,335 SH   SOLE   4,050 0 30,285
WEC ENERGY GROUP INC COM 92939U106 213 4,737 SH   SOLE   1,579 0 3,158
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 358 8,640 SH   SOLE   0 0 8,640
DONALDSON INC COM COM 257651109 1,005 28,080 SH   SOLE   6,475 0 21,605
ATMEL CORP COM 049513104 1,526 154,800 SH   SOLE   61,375 0 93,425
UMPQUA HOLDINGS INC COM 904214103 1,312 72,925 SH   SOLE   41,900 0 31,025
BIO-TECHNE CORP COM 09073M104 724 7,350 SH   SOLE   5,575 0 1,775
CORELOGIC INC COM 21871D103 486 12,250 SH   SOLE   8,725 0 3,525
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,471 201,550 SH   SOLE   88,550 0 113,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 252 8,360 SH   SOLE   1,325 0 7,035
SYNAPTICS INC COM 87157D109 788 9,085 SH   SOLE   5,375 0 3,710
AMBARELLA INC COM G037AX101 1,098 10,690 SH   SOLE   8,525 0 2,165
SM ENERGY CO COM 78454L100 291 6,300 SH   SOLE   0 0 6,300
ISHARES FLOATING RATE BOND ETF COM 46429B655 357 7,050 SH   SOLE   4,400 0 2,650
DRIL-QUIP INC COM 262037104 653 8,680 SH   SOLE   7,150 0 1,530
TCF FINL CORP COM COM 872275102 182 10,932 SH   SOLE   1,198 0 9,734
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 251 7,653 SH   SOLE   0 0 7,653
CIENA CORP COM 171779309 412 17,410 SH   SOLE   13,650 0 3,760
POWERSHARES PREFERRED PORTFOLIO COM 73936T565 594 40,900 SH   SOLE   5,500 0 35,400
TRI POINTE GROUP INC COM 87265H109 210 13,727 SH   SOLE   1,803 0 11,924
DARLING INGREDIENTS INC COM 237266101 1,098 74,915 SH   SOLE   33,250 0 41,665
MYRIAD GENETICS INC COM 62855J104 419 12,325 SH   SOLE   9,000 0 3,325
SNYDER-LANCE INC COM 833551104 537 16,650 SH   SOLE   13,225 0 3,425
THE RYLAND GROUP INC COM 783764103 763 16,450 SH   SOLE   12,750 0 3,700
HB FULLER COM 359694106 548 13,485 SH   SOLE   7,500 0 5,985
ENTEGRIS INC (DE) COM 29362U104 981 67,300 SH   SOLE   31,550 0 35,750
DIGITALGLOBE INC COM 25389M877 2,082 74,915 SH   SOLE   41,193 0 33,722
LIGAND PHARMACEUTICA COM 53220K504 1,156 11,455 SH   SOLE   8,400 0 3,055
GENTHERM INC COM 37253A103 1,432 26,075 SH   SOLE   12,125 0 13,950
MGE ENERGY INC COM 55277P104 292 7,543 SH   SOLE   4,615 0 2,928
TELETECH HLDGS INC COM COM 879939106 818 30,190 SH   SOLE   14,900 0 15,290
PHYSICIANS REALTY TRUST COM 71943U104 691 45,000 SH   SOLE   34,675 0 10,325
STURM RUGER & CO INC COM 864159108 670 11,665 SH   SOLE   9,075 0 2,590
VONAGE HOLDINGS CORP COM 92886T201 966 196,650 SH   SOLE   149,900 0 46,750
BENEFICIAL BANCORP COM 08171T102 1,275 102,070 SH   SOLE   78,148 0 23,922
EATON VANCE TX MNGD BUY-WRITE COM 27828Y108 205 13,850 SH   SOLE   0 0 13,850
BONANZA CREEK ENERGY INC COM 097793103 338 18,525 SH   SOLE   15,075 0 3,450
CALAVO GROWERS COM 128246105 2,033 39,145 SH   SOLE   17,080 0 22,065
INPHI CORP COM 45772F107 1,502 65,700 SH   SOLE   32,650 0 33,050
PERFICIENT COM 71375U101 1,359 70,650 SH   SOLE   47,575 0 23,075
AEROVIRONMENT INC COM 008073108 1,426 54,695 SH   SOLE   22,365 0 32,330
TITAN INTL INC ILL COM 88830M102 271 25,235 SH   SOLE   18,885 0 6,350
ANGIODYNAMICS INC COM 03475V101 1,327 80,900 SH   SOLE   59,575 0 21,325
RUTH'S HOSPITALITY GROUP INC COM 783332109 405 25,100 SH   SOLE   12,500 0 12,600
STAGE STORES INC COM 85254C305 1,032 58,875 SH   SOLE   33,850 0 25,025
EATON VANCE SENIOR FLOATING-RATE FUND COM 27828Q105 1,385 100,727 SH   SOLE   15,650 0 85,077
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 607 31,050 SH   SOLE   25,100 0 5,950
WINMARK CORP COM 974250102 569 5,777 SH   SOLE   500 0 5,277
SPDR S&P EMERGING MKT SM CAP ETF COM 78463X756 584 12,970 SH   SOLE   1,100 0 11,870
DEL FRISCO'S RESTAURANT GROUP COM 245077102 1,181 63,370 SH   SOLE   41,250 0 22,120
TRINITY BIOTECH PLC ADR COM 896438306 657 36,400 SH   SOLE   28,550 0 7,850
BLUE HILLS BANCORP INC COM 095573101 1,105 78,900 SH   SOLE   62,900 0 16,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 904 146,525 SH   SOLE   100,900 0 45,625
NVE CORP COM 629445206 527 6,725 SH   SOLE   5,625 0 1,100
RTI SURGICAL INC COM 74975N105 78 12,000 SH   SOLE   0 0 12,000
PACIFIC PREMIER BANCORP INC COM 69478X105 552 32,566 SH   SOLE   22,225 0 10,341
CLIFTON BANCORP INC COM 186873105 1,315 94,025 SH   SOLE   52,050 0 41,975
INNERWORKINGS INC COM 45773Y105 852 127,800 SH   SOLE   82,850 0 44,950
NEOPHOTONICS CORP COM 64051T100 3,087 338,140 SH   SOLE   179,775 0 158,365
FEDERATED NATIONAL HOLDING CO COM 31422T101 613 25,325 SH   SOLE   21,375 0 3,950
AXCELIS TECHNOLOGIES INC COM 054540109 1,304 440,700 SH   SOLE   203,850 0 236,850
NEOGENOMICS INC COM 64049M209 573 105,825 SH   SOLE   84,900 0 20,925
TELENAV INC COM 879455103 734 91,125 SH   SOLE   63,500 0 27,625
CARBONITE INC COM 141337105 364 30,825 SH   SOLE   24,250 0 6,575
LIMONEIRA CO COM 532746104 821 36,950 SH   SOLE   29,400 0 7,550
BOINGO WIRELESS INC COM 09739C102 2,164 262,015 SH   SOLE   149,450 0 112,565
GULFMARK OFFSHORE INC COM 402629208 951 81,990 SH   SOLE   31,900 0 50,090
ZIX CORPORATION COM 98974P100 1,047 202,500 SH   SOLE   129,675 0 72,825
VOCERA COMMUNICATIONS INC COM 92857F107 1,111 97,050 SH   SOLE   55,850 0 41,200
DESTINATION XL GROUP INC COM 25065K104 1,610 321,275 SH   SOLE   194,925 0 126,350
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 732 57,800 SH   SOLE   44,150 0 13,650
PFSWEB INC COM 717098206 376 27,150 SH   SOLE   22,000 0 5,150
FRANKLIN FINANCIAL NETWORK INC COM 35352P104 614 26,750 SH   SOLE   21,725 0 5,025
DATALINK CORP COM 237934104 243 27,236 SH   SOLE   1,050 0 26,186
CITY OFFICE REIT INC COM 178587101 519 41,875 SH   SOLE   27,850 0 14,025
DIGITAL TURBINE INC COM 25400W102 1,020 337,625 SH   SOLE   243,350 0 94,275
BEBE STORES INC COM 075571109 380 190,150 SH   SOLE   111,525 0 78,625
MEDGENICS INC COM 58436Q203 123 20,000 SH   SOLE   20,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,518 378,575 SH   SOLE   235,050 0 143,525
PRIMO WATER CORP COM 74165N105 277 48,475 SH   SOLE   39,975 0 8,500
MATTERSIGHT CORP COM 577097108 843 142,825 SH   SOLE   94,025 0 48,800
PLANET PAYMENT INC COM U72603118 2,012 831,500 SH   SOLE   550,950 0 280,550
AEROPOSTALE INC COM 007865108 41 25,000 SH   SOLE   25,000 0 0
SYNERGETICS USA INC COM 87160G107 430 91,525 SH   SOLE   49,075 0 42,450
MITEK SYSTEMS INC COM 606710200 1,004 264,776 SH   SOLE   112,970 0 151,806
CONTRAFECT CORP COM 212326102 875 166,645 SH   SOLE   112,570 0 54,075
CUI GLOBAL INC COM 126576206 1,203 237,771 SH   SOLE   145,075 0 92,696
PERCEPTRON INC COM 71361F100 590 55,900 SH   SOLE   39,100 0 16,800
DIVERSIFIED RESTAURANT HOLDING COM 25532M105 56 15,100 SH   SOLE   0 0 15,100
USA TECHNOLOGIES INC COM 90328S500 316 116,975 SH   SOLE   90,300 0 26,675
ROOT9B TECHNOLOGIES INC COM 776650103 344 266,667 SH   SOLE   266,667 0 0
US AUTO PARTS NETWORK COM 90343C100 830 377,100 SH   SOLE   277,100 0 100,000
AMERICAN RIVER BANKSHRS (CA) COM 029326105 147 15,800 SH   SOLE   0 0 15,800
ORION ENERGY SYSTEMS INC COM 686275108 405 161,550 SH   SOLE   110,300 0 51,250
TEARLAB CORP COM 878193101 90 44,400 SH   SOLE   30,000 0 14,400
O2MICRO INTERNATIONAL LTD COM 67107W100 1,127 433,465 SH   SOLE   256,500 0 176,965
CYBEROPTICS CORP COM COM 232517102 474 46,900 SH   SOLE   16,000 0 30,900
INNODATA INC COM 457642205 710 269,975 SH   SOLE   172,725 0 97,250
SCIO DIAMOND TECHNOLOGY CORP COM 808831101 152 150,000 SH   SOLE   150,000 0 0
HUTCHINSON TECHNOLOGY COM COM 448407106 51 30,000 SH   SOLE   0 0 30,000
ICAD INC COM 44934S206 604 186,350 SH   SOLE   119,375 0 66,975
MITCHAM INDUSTRIES COM 606501104 329 78,590 SH   SOLE   24,340 0 54,250
INTRICON CORP COM 46121H109 112 15,300 SH   SOLE   6,500 0 8,800
COGENTIX MEDICAL INC COM 19243A104 28 17,525 SH   SOLE   2,906 0 14,619
LIQTECH INTERNATIONAL COM 53632A102 95 115,250 SH   SOLE   0 0 115,250
SAJAN INC COM 79379T202 184 34,818 SH   SOLE   21,000 0 13,818
TRANSGENOMIC INC NEW COM 89365K305 768 459,650 SH   SOLE   283,882 0 175,768