The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,225 | 23,271 | SH | SOLE | 5,700 | 0 | 17,571 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,764 | 54,010 | SH | SOLE | 11,840 | 0 | 42,170 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,577 | 48,828 | SH | SOLE | 12,113 | 0 | 36,715 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,179 | 42,698 | SH | SOLE | 9,376 | 0 | 33,322 | ||
FACEBOOK INC | COM | 30303M102 | 207 | 1,810 | SH | SOLE | 350 | 0 | 1,460 | ||
GENERAL ELEC CO COM | COM | 369604103 | 3,471 | 110,248 | SH | SOLE | 25,215 | 0 | 85,033 | ||
AT&T INC | COM | 00206R102 | 2,477 | 57,336 | SH | SOLE | 20,073 | 0 | 37,263 | ||
ALPHABET INC CL A | COM | 02079K305 | 913 | 1,298 | SH | SOLE | 365 | 0 | 933 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 996 | 21,051 | SH | SOLE | 5,376 | 0 | 15,675 | ||
ALPHABET INC CL C | COM | 02079K107 | 854 | 1,234 | SH | SOLE | 365 | 0 | 869 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,468 | 44,193 | SH | SOLE | 10,462 | 0 | 33,731 | ||
WAL MART STORES INC COM | COM | 931142103 | 558 | 7,637 | SH | SOLE | 500 | 0 | 7,137 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,207 | 14,254 | SH | SOLE | 3,587 | 0 | 10,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 14,102 | SH | SOLE | 2,400 | 0 | 11,702 | ||
PFIZER INC COM | COM | 717081103 | 377 | 10,697 | SH | SOLE | 3,455 | 0 | 7,242 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,665 | 25,422 | SH | SOLE | 4,970 | 0 | 20,452 | ||
COCA COLA CO COM | COM | 191216100 | 421 | 9,280 | SH | SOLE | 2,230 | 0 | 7,050 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 536 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,430 | 11,600 | SH | SOLE | 1,500 | 0 | 10,100 | ||
VISA INC CLASS A | COM | 92826C839 | 1,908 | 25,725 | SH | SOLE | 5,650 | 0 | 20,075 | ||
ORACLE CORPORATION | COM | 68389x105 | 238 | 5,804 | SH | SOLE | 5,504 | 0 | 300 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,196 | 38,120 | SH | SOLE | 8,996 | 0 | 29,124 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 857 | 8,763 | SH | SOLE | 2,957 | 0 | 5,806 | ||
INTEL CORP COM | COM | 458140100 | 1,769 | 53,933 | SH | SOLE | 12,950 | 0 | 40,983 | ||
PEPSICO INC COM | COM | 713448108 | 2,212 | 20,883 | SH | SOLE | 4,375 | 0 | 16,508 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,013 | 6,672 | SH | SOLE | 3,295 | 0 | 3,377 | ||
CISCO SYS INC COM | COM | 17275R102 | 990 | 34,500 | SH | SOLE | 33,050 | 0 | 1,450 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 672 | 50,651 | SH | SOLE | 8,400 | 0 | 42,251 | ||
CITIGROUP INC COM | COM | 172967424 | 680 | 16,044 | SH | SOLE | 2,850 | 0 | 13,194 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,123 | 42,463 | SH | SOLE | 12,350 | 0 | 30,113 | ||
MEDTRONIC PLC | COM | G5960L103 | 254 | 2,931 | SH | SOLE | 1,095 | 0 | 1,836 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 431 | 5,453 | SH | SOLE | 785 | 0 | 4,668 | ||
3M CO | COM | 88579Y101 | 28,368 | 161,994 | SH | SOLE | 3,505 | 0 | 158,489 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,840 | 19,216 | SH | SOLE | 3,265 | 0 | 15,951 | ||
MCDONALDS CORP COM | COM | 580135101 | 620 | 5,155 | SH | SOLE | 1,040 | 0 | 4,115 | ||
ABBVIE INC | COM | 00287Y109 | 1,898 | 30,660 | SH | SOLE | 8,775 | 0 | 21,885 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 508 | 6,100 | SH | SOLE | 2,700 | 0 | 3,400 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,807 | 15,536 | SH | SOLE | 2,612 | 0 | 12,924 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 594 | 5,790 | SH | SOLE | 1,825 | 0 | 3,965 | ||
BOEING CO COM | COM | 097023105 | 351 | 2,705 | SH | SOLE | 40 | 0 | 2,665 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 572 | 2,719 | SH | SOLE | 220 | 0 | 2,499 | ||
US BANCORP | COM | 902973304 | 1,035 | 25,665 | SH | SOLE | 9,945 | 0 | 15,720 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 586 | 8,000 | SH | SOLE | 1,300 | 0 | 6,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 4,800 | SH | SOLE | 900 | 0 | 3,900 | ||
ABBOTT LABS COM | COM | 002824100 | 867 | 22,060 | SH | SOLE | 4,725 | 0 | 17,335 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,801 | 32,269 | SH | SOLE | 4,000 | 0 | 28,269 | ||
E M C CORP MASS COM | COM | 268648102 | 903 | 33,218 | SH | SOLE | 8,747 | 0 | 24,471 | ||
TEVA PHARMACEUTICALS | COM | 881624209 | 746 | 14,852 | SH | SOLE | 2,900 | 0 | 11,952 | ||
MORGAN STANLEY | COM | 617446448 | 511 | 19,650 | SH | SOLE | 3,150 | 0 | 16,500 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 263 | 1,912 | SH | SOLE | 562 | 0 | 1,350 | ||
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 219 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
EOG RES INC COM | COM | 26875P101 | 866 | 10,385 | SH | SOLE | 1,795 | 0 | 8,590 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 576 | 15,790 | SH | SOLE | 2,600 | 0 | 13,190 | ||
GENERAL MILLS INC | COM | 370334104 | 489 | 6,860 | SH | SOLE | 1,000 | 0 | 5,860 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 426 | 3,060 | SH | SOLE | 697 | 0 | 2,363 | ||
TARGET CORP | COM | 87612E106 | 1,286 | 18,416 | SH | SOLE | 4,555 | 0 | 13,861 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 610 | 7,500 | SH | SOLE | 1,875 | 0 | 5,625 | ||
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 837 | 7,430 | SH | SOLE | 4,365 | 0 | 3,065 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 606 | 17,209 | SH | SOLE | 1,075 | 0 | 16,134 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 581 | 5,581 | SH | SOLE | 850 | 0 | 4,731 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,769 | 23,259 | SH | SOLE | 2,730 | 0 | 20,529 | ||
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 230 | 2,143 | SH | SOLE | 268 | 0 | 1,875 | ||
ECOLAB INC | COM | 278865100 | 1,473 | 12,417 | SH | SOLE | 3,285 | 0 | 9,132 | ||
YUM! BRANDS INC | COM | 988498101 | 420 | 5,060 | SH | SOLE | 1,100 | 0 | 3,960 | ||
EMERSON ELEC CO COM | COM | 291011104 | 603 | 11,566 | SH | SOLE | 2,175 | 0 | 9,391 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 63 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,299 | 26,880 | SH | SOLE | 9,750 | 0 | 17,130 | ||
BB&T CORP | COM | 054937107 | 233 | 6,550 | SH | SOLE | 1,250 | 0 | 5,300 | ||
PPG INDS INC COM | COM | 693506107 | 262 | 2,520 | SH | SOLE | 400 | 0 | 2,120 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,035 | 5,249 | SH | SOLE | 637 | 0 | 4,613 | ||
EBAY INC | COM | 278642103 | 354 | 15,130 | SH | SOLE | 1,900 | 0 | 13,230 | ||
ALLSTATE CORP COM | COM | 020002101 | 710 | 10,150 | SH | SOLE | 3,150 | 0 | 7,000 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 285 | 1,050 | SH | SOLE | 100 | 0 | 950 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 412 | 3,585 | SH | SOLE | 1,345 | 0 | 2,240 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 292 | 6,450 | SH | SOLE | 1,850 | 0 | 4,600 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 252 | 3,424 | SH | SOLE | 3,245 | 0 | 179 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 418 | 3,475 | SH | SOLE | 250 | 0 | 3,225 | ||
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 285 | 8,308 | SH | SOLE | 900 | 0 | 7,408 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,442 | 32,209 | SH | SOLE | 7,300 | 0 | 24,909 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 525 | 17,635 | SH | SOLE | 2,414 | 0 | 15,221 | ||
ST JUDE MED INC COM | COM | 790849103 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APACHE CORP COM | COM | 037411105 | 725 | 13,017 | SH | SOLE | 3,868 | 0 | 9,149 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 4,170 | SH | SOLE | 1,301 | 0 | 2,869 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,223 | 60,742 | SH | SOLE | 11,800 | 0 | 48,942 | ||
TELUS CORPORATION | COM | 87971M103 | 530 | 16,450 | SH | SOLE | 1,700 | 0 | 14,750 | ||
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,692 | 67,492 | SH | SOLE | 9,100 | 0 | 58,392 | ||
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 492 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 249 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,057 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 723 | 4,297 | SH | SOLE | 795 | 0 | 3,502 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,925 | 30,425 | SH | SOLE | 5,320 | 0 | 25,105 | ||
DR HORTON INC | COM | 23331A109 | 232 | 7,378 | SH | SOLE | 3,250 | 0 | 4,128 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 220 | 5,500 | SH | SOLE | 2,300 | 0 | 3,200 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 14,016 | 132,116 | SH | SOLE | 27,150 | 0 | 104,966 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 396 | 5,337 | SH | SOLE | 1,400 | 0 | 3,937 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 118 | 10,700 | SH | SOLE | 700 | 0 | 10,000 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 3,280 | 38,448 | SH | SOLE | 6,400 | 0 | 32,048 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 527 | 4,182 | SH | SOLE | 650 | 0 | 3,532 | ||
WESTROCK CO | COM | 96145D105 | 247 | 6,355 | SH | SOLE | 1,855 | 0 | 4,500 | ||
KEYCORP NEW COM | COM | 493267108 | 965 | 87,314 | SH | SOLE | 24,800 | 0 | 62,514 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 407 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 895 | 22,533 | SH | SOLE | 4,900 | 0 | 17,633 | ||
VALSPAR CORP | COM | 920355104 | 596 | 5,517 | SH | SOLE | 1,550 | 0 | 3,967 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 888 | 18,005 | SH | SOLE | 5,990 | 0 | 12,015 | ||
MEDNAX INC | COM | 58502B106 | 735 | 10,150 | SH | SOLE | 2,200 | 0 | 7,950 | ||
MALLINCKRODT PLC | COM | G5785G107 | 332 | 5,460 | SH | SOLE | 2,050 | 0 | 3,410 | ||
NORDSTROM INC | COM | 655664100 | 687 | 18,045 | SH | SOLE | 4,100 | 0 | 13,945 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,354 | 30,145 | SH | SOLE | 3,700 | 0 | 26,445 | ||
PARSLEY ENERGY | COM | 701877102 | 456 | 16,850 | SH | SOLE | 14,400 | 0 | 2,450 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 692 | 7,270 | SH | SOLE | 1,525 | 0 | 5,745 | ||
DONALDSON INC COM | COM | 257651109 | 1,043 | 30,355 | SH | SOLE | 6,825 | 0 | 23,530 | ||
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 637 | 41,800 | SH | SOLE | 5,500 | 0 | 36,300 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,032 | 9,155 | SH | SOLE | 6,825 | 0 | 2,330 | ||
RSP PERMIAN INC | COM | 74978Q105 | 456 | 13,075 | SH | SOLE | 11,150 | 0 | 1,925 | ||
OSHKOSH CORPORATION | COM | 688239201 | 851 | 17,845 | SH | SOLE | 9,200 | 0 | 8,645 | ||
CORELOGIC INC | COM | 21871D103 | 449 | 11,675 | SH | SOLE | 8,150 | 0 | 3,525 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 267 | 17,250 | SH | SOLE | 2,850 | 0 | 14,400 | ||
AKORN INC | COM | 009728106 | 1,228 | 43,115 | SH | SOLE | 23,550 | 0 | 19,565 | ||
SNYDER-LANCE INC | COM | 833551104 | 561 | 16,565 | SH | SOLE | 13,100 | 0 | 3,465 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 926 | 18,300 | SH | SOLE | 4,400 | 0 | 13,900 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,132 | 196,605 | SH | SOLE | 83,300 | 0 | 113,305 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 945 | 44,990 | SH | SOLE | 35,250 | 0 | 9,740 | ||
LIGAND PHARMACEUTICA | COM | 53220K504 | 978 | 8,200 | SH | SOLE | 5,875 | 0 | 2,325 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,280 | 152,990 | SH | SOLE | 74,400 | 0 | 78,590 | ||
CEPHEID INC | COM | 15670R107 | 474 | 15,400 | SH | SOLE | 11,250 | 0 | 4,150 | ||
HB FULLER | COM | 359694106 | 569 | 12,925 | SH | SOLE | 7,350 | 0 | 5,575 | ||
TCF FINL CORP COM | COM | 872275102 | 176 | 13,932 | SH | SOLE | 1,198 | 0 | 12,734 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 621 | 20,300 | SH | SOLE | 15,100 | 0 | 5,200 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 951 | 65,750 | SH | SOLE | 30,800 | 0 | 34,950 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,257 | 23,250 | SH | SOLE | 16,675 | 0 | 6,575 | ||
MGE ENERGY INC | COM | 55277P104 | 426 | 7,543 | SH | SOLE | 4,615 | 0 | 2,928 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 737 | 62,360 | SH | SOLE | 27,299 | 0 | 35,061 | ||
AMBARELLA INC | COM | G037AX101 | 467 | 9,195 | SH | SOLE | 7,375 | 0 | 1,820 | ||
INFINERA CORP | COM | 45667G103 | 1,150 | 101,925 | SH | SOLE | 65,800 | 0 | 36,125 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,431 | 59,140 | SH | SOLE | 27,600 | 0 | 31,540 | ||
DIGITALGLOBE INC | COM | 25389M877 | 1,273 | 59,529 | SH | SOLE | 29,080 | 0 | 30,449 | ||
TELETECH HLDGS INC COM | COM | 879939106 | 769 | 28,340 | SH | SOLE | 13,400 | 0 | 14,940 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 873 | 143,050 | SH | SOLE | 107,150 | 0 | 35,900 | ||
GENTHERM INC | COM | 37253A103 | 1,331 | 38,860 | SH | SOLE | 19,425 | 0 | 19,435 | ||
STURM RUGER & CO INC | COM | 864159108 | 677 | 10,580 | SH | SOLE | 5,800 | 0 | 4,780 | ||
CALAVO GROWERS | COM | 128246105 | 2,387 | 35,620 | SH | SOLE | 14,970 | 0 | 20,650 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 605 | 33,925 | SH | SOLE | 26,800 | 0 | 7,125 | ||
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | COM | 464288158 | 289 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 878 | 43,100 | SH | SOLE | 23,750 | 0 | 19,350 | ||
BENEFICIAL BANCORP | COM | 08171T102 | 1,242 | 97,630 | SH | SOLE | 73,212 | 0 | 24,418 | ||
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 205 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 678 | 17,175 | SH | SOLE | 7,500 | 0 | 9,675 | ||
PERFICIENT | COM | 71375U101 | 794 | 39,075 | SH | SOLE | 23,100 | 0 | 15,975 | ||
OUTERWALL INC | COM | 690070107 | 1,120 | 26,655 | SH | SOLE | 13,550 | 0 | 13,105 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 438 | 18,268 | SH | SOLE | 11,650 | 0 | 6,618 | ||
LGI HOMES INC | COM | 50187T106 | 740 | 23,175 | SH | SOLE | 13,150 | 0 | 10,025 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,176 | 42,315 | SH | SOLE | 19,650 | 0 | 22,665 | ||
NEOGENOMICS INC | COM | 64049M209 | 809 | 100,625 | SH | SOLE | 78,500 | 0 | 22,125 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 208 | 5,375 | SH | SOLE | 4,225 | 0 | 1,150 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 549 | 34,400 | SH | SOLE | 18,900 | 0 | 15,500 | ||
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 1,683 | 128,652 | SH | SOLE | 21,200 | 0 | 107,452 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 531 | 36,975 | SH | SOLE | 23,875 | 0 | 13,100 | ||
ENNIS INC | COM | 293389102 | 261 | 13,600 | SH | SOLE | 5,900 | 0 | 7,700 | ||
BIOTELEMETRY INC | COM | 090672106 | 682 | 41,825 | SH | SOLE | 31,900 | 0 | 9,925 | ||
INNERWORKINGS INC | COM | 45773Y105 | 694 | 83,875 | SH | SOLE | 45,300 | 0 | 38,575 | ||
WINMARK CORP | COM | 974250102 | 558 | 5,602 | SH | SOLE | 500 | 0 | 5,102 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,123 | 76,100 | SH | SOLE | 59,700 | 0 | 16,400 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,415 | 148,450 | SH | SOLE | 73,550 | 0 | 74,900 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 553 | 62,575 | SH | SOLE | 25,000 | 0 | 37,575 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,394 | 92,500 | SH | SOLE | 50,850 | 0 | 41,650 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,040 | 158,775 | SH | SOLE | 79,650 | 0 | 79,125 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,720 | 304,928 | SH | SOLE | 170,775 | 0 | 134,153 | ||
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 696 | 48,600 | SH | SOLE | 27,650 | 0 | 20,950 | ||
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 824 | 26,288 | SH | SOLE | 20,750 | 0 | 5,538 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 755 | 280,750 | SH | SOLE | 117,800 | 0 | 162,950 | ||
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 542 | 13,770 | SH | SOLE | 900 | 0 | 12,870 | ||
PRIMO WATER CORP | COM | 74165N105 | 562 | 47,615 | SH | SOLE | 38,900 | 0 | 8,715 | ||
TANGOE INC | COM | 87582Y108 | 667 | 86,350 | SH | SOLE | 64,800 | 0 | 21,550 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 370 | 16,150 | SH | SOLE | 10,575 | 0 | 5,575 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,106 | 85,175 | SH | SOLE | 55,850 | 0 | 29,325 | ||
TRINITY BIOTECH PLC ADR | COM | 896438306 | 778 | 68,650 | SH | SOLE | 48,200 | 0 | 20,450 | ||
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 489 | 25,700 | SH | SOLE | 21,650 | 0 | 4,050 | ||
CARBONITE INC | COM | 141337105 | 680 | 69,920 | SH | SOLE | 43,525 | 0 | 26,395 | ||
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 754 | 58,025 | SH | SOLE | 44,450 | 0 | 13,575 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 560 | 141,775 | SH | SOLE | 96,900 | 0 | 44,875 | ||
MITEK SYSTEMS INC | COM | 606710200 | 2,085 | 293,261 | SH | SOLE | 127,350 | 0 | 165,911 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,434 | 313,838 | SH | SOLE | 185,900 | 0 | 127,938 | ||
PLANET PAYMENT INC | COM | U72603118 | 1,128 | 251,276 | SH | SOLE | 134,100 | 0 | 117,176 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 338 | 14,550 | SH | SOLE | 8,400 | 0 | 6,150 | ||
TELENAV INC | COM | 879455103 | 453 | 88,775 | SH | SOLE | 60,900 | 0 | 27,875 | ||
RTI SURGICAL INC | COM | 74975N105 | 43 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ZIX CORPORATION | COM | 98974P100 | 541 | 144,375 | SH | SOLE | 88,300 | 0 | 56,075 | ||
MEDGENICS INC | COM | 58436Q203 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 491 | 51,670 | SH | SOLE | 33,000 | 0 | 18,670 | ||
DATALINK CORP | COM | 237934104 | 157 | 20,933 | SH | SOLE | 1,550 | 0 | 19,383 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 716 | 167,725 | SH | SOLE | 118,500 | 0 | 49,225 | ||
US AUTO PARTS NETWORK | COM | 90343C100 | 224 | 56,650 | SH | SOLE | 25,000 | 0 | 31,650 | ||
STAGE STORES INC | COM | 85254C305 | 89 | 18,200 | SH | SOLE | 4,150 | 0 | 14,050 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 171 | 22,500 | SH | SOLE | 17,500 | 0 | 5,000 | ||
HUTCHINSON TECHNOLOGY COM | COM | 448407106 | 41 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CUI GLOBAL INC | COM | 126576206 | 1,634 | 323,480 | SH | SOLE | 171,300 | 0 | 152,180 | ||
WHEELER REAL ESTATE INVESTMENT | COM | 963025101 | 228 | 148,300 | SH | SOLE | 40,000 | 0 | 108,300 | ||
MATTERSIGHT CORP | COM | 577097108 | 993 | 256,675 | SH | SOLE | 137,100 | 0 | 119,575 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 592 | 39,550 | SH | SOLE | 9,800 | 0 | 29,750 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,198 | 1,003,475 | SH | SOLE | 495,650 | 0 | 507,825 | ||
CYREN LTD | COM | M26895108 | 199 | 100,000 | SH | SOLE | 65,000 | 0 | 35,000 | ||
CONTRAFECT CORP | COM | 212326102 | 727 | 251,590 | SH | SOLE | 155,495 | 0 | 96,095 | ||
EXFO INC | COM | 302046107 | 131 | 38,000 | SH | SOLE | 35,000 | 0 | 3,000 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 664 | 620,675 | SH | SOLE | 377,450 | 0 | 243,225 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 157 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
INNODATA INC | COM | 457642205 | 316 | 129,000 | SH | SOLE | 71,200 | 0 | 57,800 | ||
NETLIST INC | COM | 64118P109 | 22 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SHARPSPRING INC | COM | 820054104 | 61 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 355 | 230,814 | SH | SOLE | 157,600 | 0 | 73,214 | ||
TEARLAB CORP | COM | 878193101 | 65 | 101,000 | SH | SOLE | 75,000 | 0 | 26,000 | ||
INTRICON CORP | COM | 46121H109 | 95 | 17,800 | SH | SOLE | 7,500 | 0 | 10,300 | ||
LIQTECH INTERNATIONAL | COM | 53632A102 | 47 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
TRANSGENOMIC INC NEW | COM | 89365K305 | 120 | 218,579 | SH | SOLE | 150,000 | 0 | 68,579 |