Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,155	$22.99M	10.7%	$141.77 *	$61.26	+42.8%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	123,622	$13M	6.0%	$105.13	$105.32	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	43,315	$4.043M	1.9%	$93.34 *	$59.66	+21.5%	COM	478160104
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	34,685	$3.767M	1.7%	$108.61	$108.02	—	COM	464288638
XOM	EXXON MOBIL CORP COM	49,973	$3.716M	1.7%	$74.36 *	$53.81	-8.8%	COM	30231G102
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	27,518	$3.195M	1.5%	$116.11	$113.76	—	COM	464287242
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	37,033	$3.147M	1.5%	$84.98	$84.36	—	COM	464287457
AEO	AMERICAN EAGLE OUTFITTERS	196,885	$3.077M	1.4%	$15.63 *	$9.99	+28.2%	COM	02553E106
—	GENERAL ELEC CO COM	111,421	$2.81M	1.3%	$25.22	$23.28	—	COM	369604103
CVS	CVS HEALTH CORPORATION	28,524	$2.752M	1.3%	$96.48 *	$41.94	+85.5%	COM	126650100
AAPL	APPLE INC	24,529	$2.706M	1.3%	$110.32 *	$18.11	+45.2%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC	31,055	$2.615M	1.2%	$84.21 *	$19.08	+287.5%	COM	83088M102
BMY	BRISTOL MYERS SQUIBB COM	43,713	$2.588M	1.2%	$59.20 *	$28.67	+55.4%	COM	110122108
PFF	ISHARES S&P US PFD STOCK ETF	63,017	$2.432M	1.1%	$38.59	$39.27	—	COM	464288687
MSFT	MICROSOFT CORP COM	54,391	$2.407M	1.1%	$44.25 *	$26.70	+45.8%	COM	594918104
TRV	TRAVELERS COMPANIES INC	23,942	$2.383M	1.1%	$99.53 *	$63.44	+28.2%	COM	89417E109
—	NEOPHOTONICS CORP	335,940	$2.288M	1.1%	$6.81	$6.00	—	COM	64051T100
—	BOINGO WIRELESS INC	269,340	$2.23M	1.0%	$8.28	$7.35	—	COM	09739C102
HRL	HORMEL FOODS CORP COM	33,385	$2.114M	1.0%	$63.32 *	$15.46	+51.2%	COM	440452100
SPY	SPDR S&P 500 ETF TRUST	10,620	$2.035M	0.9%	$191.62	$162.30	—	COM	78462F103
PEP	PEPSICO INC COM	20,928	$1.973M	0.9%	$94.28 *	$56.00	+24.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS	44,334	$1.929M	0.9%	$43.51 *	$27.04	-0.1%	COM	92343V104
MRK	MERCK & CO INC (NEW)	38,709	$1.912M	0.9%	$49.39 *	$30.02	+27.9%	COM	58933Y105
CVX	CHEVRON CORPORATION	24,182	$1.907M	0.9%	$78.86 *	$70.82	-24.0%	COM	166764100
EFA	ISHARES MSCI EAFE ETF	32,879	$1.885M	0.9%	$57.33	$63.29	—	COM	464287465
T	AT&T INC	57,276	$1.866M	0.9%	$32.58 *	$11.64	+5.4%	COM	00206R102
V	VISA INC CLASS A	26,640	$1.856M	0.9%	$69.67 *	$54.01	+22.9%	COM	92826C839
DXLG	DESTINATION XL GROUP INC	317,775	$1.846M	0.9%	$5.81 *	$5.83	-8.7%	COM	25065K104
CVGW	CALAVO GROWERS	38,845	$1.734M	0.8%	$44.64 *	$22.93	+88.4%	COM	128246105
INTC	INTEL CORP COM	55,040	$1.659M	0.8%	$30.14 *	$18.11	+24.9%	COM	458140100
—	EATON VANCE SENIOR FLOATING-RATE FUND	122,177	$1.612M	0.7%	$13.19	$14.26	—	COM	27828Q105
—	CUI GLOBAL INC	302,871	$1.566M	0.7%	$5.17	$6.07	—	COM	126576206
—	INPHI CORP	64,700	$1.555M	0.7%	$24.03	$16.80	—	COM	45772F107
—	PLANET PAYMENT INC	546,925	$1.548M	0.7%	$2.83	$2.67	—	COM	U72603118
HON	HONEYWELL INTL INC COM	15,808	$1.497M	0.7%	$94.70 *	$53.13	+38.0%	COM	438516106
TGT	TARGET CORP	18,695	$1.471M	0.7%	$78.68 *	$45.67	+28.4%	COM	87612E106
EQIX	EQUINIX INC COM NEW	5,241	$1.433M	0.7%	$273.42 *	$175.23	+22.8%	COM	29444U700
—	DIGITALGLOBE INC	74,657	$1.42M	0.7%	$19.02	$30.68	—	COM	25389M877
—	BENEFICIAL BANCORP	102,271	$1.356M	0.6%	$13.26	$11.36	—	COM	08171T102
ECL	ECOLAB INC	12,244	$1.343M	0.6%	$109.69 *	$73.48	+35.8%	COM	278865100
—	CLIFTON BANCORP INC	94,025	$1.305M	0.6%	$13.88	$12.68	—	COM	186873105
ABBV	ABBVIE INC	22,563	$1.228M	0.6%	$54.43 *	$26.81	+58.6%	COM	00287Y109
KEY	KEYCORP NEW COM	93,597	$1.218M	0.6%	$13.01 *	$6.76	+38.2%	COM	493267108
—	UMPQUA HOLDINGS INC	72,200	$1.177M	0.5%	$16.30	$15.09	—	COM	904214103
XEL	XCEL ENERGY INC	32,869	$1.164M	0.5%	$35.41 *	$19.78	+24.2%	COM	98389B100
—	MATTERSIGHT CORP	149,725	$1.154M	0.5%	$7.71	$5.53	—	COM	577097108
THRM	GENTHERM INC	25,575	$1.149M	0.5%	$44.93 *	$27.76	+72.6%	COM	37253A103
DAR	DARLING INGREDIENTS INC	101,705	$1.143M	0.5%	$11.24 *	$16.21	-21.2%	COM	237266101
—	VONAGE HOLDINGS CORP	191,650	$1.127M	0.5%	$5.88	$3.84	—	COM	92886T201
WFC	WELLS FARGO & COMPANY	21,723	$1.115M	0.5%	$51.33 *	$27.36	+50.1%	COM	949746101
—	VOCERA COMMUNICATIONS INC	95,450	$1.089M	0.5%	$11.41	$11.69	—	COM	92857F107
—	BLUE HILLS BANCORP INC	76,900	$1.065M	0.5%	$13.85	$13.56	—	COM	095573101
—	PERFICIENT	68,150	$1.052M	0.5%	$15.44	$16.24	—	COM	71375U101
ANGO	ANGIODYNAMICS INC	78,900	$1.041M	0.5%	$13.19 *	$12.07	+25.1%	COM	03475V101
PG	PROCTER & GAMBLE CO	14,417	$1.037M	0.5%	$71.93 *	$55.04	+2.4%	COM	742718109
USB	US BANCORP	25,210	$1.034M	0.5%	$41.02 *	$22.41	+33.0%	COM	902973304
—	O2MICRO INTERNATIONAL LTD	430,465	$978K	0.5%	$2.27	$2.96	—	COM	67107W100
IBM	INTERNATIONAL BUS MACH COM	6,562	$951K	0.4%	$144.93 *	$111.30	-14.3%	COM	459200101
LGND	LIGAND PHARMACEUTICA	10,980	$940K	0.4%	$85.61 *	$28.54	+112.6%	COM	53220K504
TEVA	TEVA PHARMACEUTICALS	16,486	$931K	0.4%	$56.47	$42.21	—	COM	881624209
SDY	SPDR S&P DIVIDEND ETF	12,600	$909K	0.4%	$72.14	$68.81	—	COM	78464A763
APPS	DIGITAL TURBINE INC	500,325	$906K	0.4%	$1.81 *	$3.07	-22.8%	COM	25400W102
CSCO	CISCO SYS INC COM	34,500	$906K	0.4%	$26.26 *	$15.24	+28.5%	COM	17275R102
RJF	RAYMOND JAMES FINANCIAL	18,180	$902K	0.4%	$49.61 *	$24.09	+31.8%	COM	754730109
MS	MORGAN STANLEY	27,950	$880K	0.4%	$31.48 *	$21.33	+27.8%	COM	617446448
—	E M C CORP MASS COM	35,973	$869K	0.4%	$24.16	$23.96	—	COM	268648102
ENTG	ENTEGRIS INC (DE)	65,800	$868K	0.4%	$13.19	$11.25	+17.5%	COM	29362U104
—	SVB FINANCIAL GROUP	7,469	$863K	0.4%	$115.54	$84.05	—	COM	78486Q101
ABT	ABBOTT LABS COM	21,303	$857K	0.4%	$40.23 *	$28.87	+34.4%	COM	002824100
TECH	BIO-TECHNE CORP	9,240	$854K	0.4%	$92.42 *	$21.59	+8.3%	COM	09073M104
BAC	BANK OF AMERICA CORP COM	54,746	$853K	0.4%	$15.58 *	$11.00	+22.3%	COM	060505104
—	GOOGLE INC CL A	1,329	$848K	0.4%	$638.07	$875.95	—	COM	38259P508
DIS	DISNEY WALT CO COM DISNEY	8,288	$847K	0.4%	$102.20 *	$62.28	+60.1%	COM	254687106
MITK	MITEK SYSTEMS INC	263,131	$839K	0.4%	$3.19 *	$5.05	-30.5%	COM	606710200
JPM	JPMORGAN CHASE & CO	13,702	$835K	0.4%	$60.94 *	$36.24	+36.9%	COM	46625H100
—	AMERICAN RAILCAR INDUSTRIES	22,675	$820K	0.4%	$36.16	$36.16	—	COM	02916P103
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$814K	0.4%	$109.56	$107.41	—	COM	464287226
MD	MEDNAX INC	10,600	$814K	0.4%	$76.79 *	$47.65	+69.3%	COM	58502B106
—	INNERWORKINGS INC	127,800	$799K	0.4%	$6.25	$6.67	—	COM	45773Y105
C	CITIGROUP INC COM	15,934	$790K	0.4%	$49.58 *	$36.47	+11.7%	COM	172967424
DCI	DONALDSON INC COM	28,080	$788K	0.4%	$28.06 *	$33.22	-18.6%	COM	257651109
—	TELETECH HLDGS INC COM	29,390	$787K	0.4%	$26.78	$23.81	—	COM	879939106
—	AXCELIS TECHNOLOGIES INC	284,800	$760K	0.4%	$2.67	$1.83	—	COM	054540109
—	GOOGLE INC CL C	1,248	$759K	0.4%	$608.17	$575.09	—	COM	38259P706
—	CONTRAFECT CORP	170,245	$758K	0.4%	$4.45	$3.94	—	COM	212326102
—	PFSWEB INC	53,220	$757K	0.4%	$14.22	$12.58	—	COM	717098206
SYNA	SYNAPTICS INC	9,105	$751K	0.3%	$82.48 *	$77.76	-2.8%	COM	87157D109
—	LIONBRIDGE TECHNOLOGIES INC	144,525	$714K	0.3%	$4.94	$3.56	—	COM	536252109
—	TELENAV INC	91,125	$712K	0.3%	$7.81	$6.70	—	COM	879455103
—	CARBONITE INC	63,495	$707K	0.3%	$11.13	$11.46	—	COM	141337105
PNC	PNC FINANCIAL SERVICES GROUP I	7,650	$682K	0.3%	$89.15 *	$47.34	+43.0%	COM	693475105
—	BLUEROCK RESIDENTIAL GROWTH RE	56,800	$680K	0.3%	$11.97	$12.66	—	COM	09627J102
—	PHYSICIANS REALTY TRUST	45,000	$679K	0.3%	$15.09	$13.09	—	COM	71943U104
—	THE RYLAND GROUP INC	16,450	$672K	0.3%	$40.85	$39.79	—	COM	783764103
LNT	ALLIANT ENERGY CORP	11,367	$665K	0.3%	$58.50 *	$16.97	+24.9%	COM	018802108
RGR	STURM RUGER & CO INC	11,295	$663K	0.3%	$58.70 *	$49.14	+21.9%	COM	864159108
—	US AUTO PARTS NETWORK	347,100	$653K	0.3%	$1.88	$2.66	—	COM	90343C100
CBKCQ	CHRISTOPHER & BANKS CORP	584,925	$649K	0.3%	$1.11 *	$4.90	-49.1%	COM	171046105
—	PACIFIC PREMIER BANCORP INC	31,862	$647K	0.3%	$20.31	$13.11	—	COM	69478X105
—	STAGE STORES INC	65,475	$644K	0.3%	$9.84	$16.75	—	COM	85254C305
IWR	ISHARES RUSSELL MIDCAP ETF	4,127	$642K	0.3%	$155.56	$144.90	—	COM	464287499
—	INTERNAP CORPORATION	101,225	$621K	0.3%	$6.13	$6.13	—	COM	45885A300
HRB	H&R BLOCK INC	17,000	$615K	0.3%	$36.18 *	$19.58	+17.0%	COM	093671105
ALL	ALLSTATE CORP COM	10,544	$614K	0.3%	$58.23 *	$37.12	+34.1%	COM	020002101
LMNR	LIMONEIRA CO	36,350	$608K	0.3%	$16.73 *	$18.25	-11.2%	COM	532746104
—	FEDERATED NATIONAL HOLDING CO	25,325	$608K	0.3%	$24.01	$18.12	—	COM	31422T101
INOD	INNODATA INC	259,925	$606K	0.3%	$2.33 *	$2.98	-16.8%	COM	457642205
AVAV	AEROVIRONMENT INC	29,805	$597K	0.3%	$20.03 *	$21.72	+12.1%	COM	008073108
—	POWERSHARES PREFERRED PORTFOLIO	40,900	$596K	0.3%	$14.57	$14.08	—	COM	73936T565
WINA	WINMARK CORP	5,752	$592K	0.3%	$102.92	$61.87	+64.0%	COM	974250102
—	CITY OFFICE REIT INC	51,925	$590K	0.3%	$11.36	$12.53	—	COM	178587101
—	FRANKLIN FINANCIAL NETWORK INC	26,250	$587K	0.3%	$22.36	$22.95	—	COM	35352P104
NEO	NEOGENOMICS INC	100,825	$578K	0.3%	$5.73 *	$4.49	+37.9%	COM	64049M209
—	ZIX CORPORATION	136,700	$576K	0.3%	$4.21	$3.86	—	COM	98974P100
—	RUTH'S HOSPITALITY GROUP INC	35,045	$569K	0.3%	$16.24	$16.16	—	COM	783332109
—	DEL FRISCO'S RESTAURANT GROUP	40,850	$567K	0.3%	$13.88	$20.62	—	COM	245077102
—	SNYDER-LANCE INC	16,650	$562K	0.3%	$33.75	$28.56	—	COM	833551104
TU	TELUS CORPORATION	17,650	$557K	0.3%	$31.56 *	$17.32	-4.0%	COM	87971M103
—	UNITED TECHNOLOGIES CP COM	6,230	$554K	0.3%	$88.92	$92.94	—	COM	913017109
EOG	EOG RES INC COM	7,480	$545K	0.3%	$72.86 *	$62.76	-8.9%	COM	26875P101
—	APACHE CORP COM	13,757	$539K	0.3%	$39.18	$85.68	—	COM	037411105
WMT	WAL MART STORES INC COM	8,127	$527K	0.2%	$64.85 *	$19.98	-5.4%	COM	931142103
EMR	EMERSON ELEC CO COM	11,916	$526K	0.2%	$44.14 *	$40.47	-7.8%	COM	291011104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,844	$524K	0.2%	$33.07	$39.43	—	COM	922042858
—	GULFMARK OFFSHORE INC	85,290	$521K	0.2%	$6.11	$24.61	—	COM	402629208
—	STOCK BUILDING SUPPLY HOLDINGS	29,250	$515K	0.2%	$17.61	$14.31	—	COM	86101X104
CL	COLGATE-PALMOLIVE CO	8,100	$514K	0.2%	$63.46 *	$44.48	+15.3%	COM	194162103
MCD	MCDONALDS CORP COM	5,155	$508K	0.2%	$98.55 *	$71.68	+5.1%	COM	580135101
—	WALGREEN BOOTS ALLIANCE INC	6,100	$507K	0.2%	$83.11	$76.23	—	COM	931427108
—	SYNERGETICS USA INC	76,125	$500K	0.2%	$6.57	$3.69	—	COM	87160G107
NEE	NEXTERA ENERGY INC	5,000	$488K	0.2%	$97.60 *	$14.15	+37.4%	COM	65339F101
PYPL	PAYPAL HOLDINGS INC	15,700	$487K	0.2%	$31.02 *	$35.85	0.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$482K	0.2%	$130.27 *	$110.02	+24.5%	COM	084670702
—	DRIL-QUIP INC	8,155	$475K	0.2%	$58.25	$75.29	—	COM	262037104
GIS	GENERAL MILLS INC	8,442	$474K	0.2%	$56.15 *	$32.19	+24.2%	COM	370334104
KO	COCA COLA CO COM	11,760	$472K	0.2%	$40.14 *	$27.85	+3.5%	COM	191216100
EWX	SPDR S&P EMERGING MKT SM CAP ETF	12,770	$472K	0.2%	$36.96	$44.28	—	COM	78463X756
IVV	ISHARES CORE S&P 500 INDEX FUN	2,434	$469K	0.2%	$192.69	$177.70	—	COM	464287200
ITW	ILLINOIS TOOL WKS INC COM	5,681	$468K	0.2%	$82.38 *	$50.47	+35.4%	COM	452308109
—	ACETO CORP	16,950	$465K	0.2%	$27.43	$27.43	—	COM	004446100
WY	WEYERHAEUSER CO COM	16,557	$453K	0.2%	$27.36 *	$18.63	+5.1%	COM	962166104
—	CORELOGIC INC	11,850	$441K	0.2%	$37.22	$26.20	—	COM	21871D103
FLOT	ISHARES FLOATING RATE BOND ETF	8,750	$441K	0.2%	$50.40	$50.73	—	COM	46429B655
FUL	HB FULLER	12,885	$437K	0.2%	$33.92 *	$35.42	-6.9%	COM	359694106
—	PERCEPTRON INC	57,600	$437K	0.2%	$7.59	$12.76	—	COM	71361F100
IFF	INTL FLAVORS & FRAGRANCES	4,225	$436K	0.2%	$103.20 *	$58.18	+47.4%	COM	459506101
GD	GENERAL DYNAMICS CO	3,110	$429K	0.2%	$137.94 *	$57.40	+101.2%	COM	369550108
—	TRANSGENOMIC INC NEW	461,650	$426K	0.2%	$0.92	$2.69	—	COM	89365K305
MYGN	MYRIAD GENETICS INC	11,325	$424K	0.2%	$37.44 *	$35.79	-0.8%	COM	62855J104
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$420K	0.2%	$72.75	$67.91	—	COM	464287168
—	USA TECHNOLOGIES INC	166,150	$414K	0.2%	$2.49	$1.98	—	COM	90328S500
YUM	YUM! BRANDS INC	5,159	$412K	0.2%	$79.86 *	$39.66	+25.7%	COM	988498101
—	TRINITY BIOTECH PLC ADR	35,600	$407K	0.2%	$11.43	$18.07	—	COM	896438306
AMBA	AMBARELLA INC	6,890	$398K	0.2%	$57.76 *	$22.78	+314.5%	COM	G037AX101
EBAY	EBAY INC	16,000	$391K	0.2%	$24.44 *	$20.12	+19.0%	COM	278642103
SLB	SCHLUMBERGER LTD COM	5,643	$389K	0.2%	$68.93 *	$53.20	+10.7%	COM	806857108
—	VALSPAR CORP	5,415	$389K	0.2%	$71.84	$65.01	—	COM	920355104
XLU	UTILITIES SELECT SECTOR SPDR E	8,640	$374K	0.2%	$43.29	$38.89	—	COM	81369Y886
IWM	ISHARES RUSSELL 2000 ETF	3,390	$370K	0.2%	$109.14	$106.79	—	COM	464287655
CHRW	C H ROBINSON WORLDWIDE COM	5,437	$369K	0.2%	$67.87 *	$42.72	+22.8%	COM	12541W209
—	PRIMO WATER CORP	48,475	$366K	0.2%	$7.55	$5.71	—	COM	74165N105
CIEN	CIENA CORP	17,410	$361K	0.2%	$20.74 *	$16.70	+39.2%	COM	171779309
FCX	FREEPORT-MCMORAN INC	36,743	$356K	0.2%	$9.69 *	$10.82	0.0%	COM	35671D857
—	ROOT9B TECHNOLOGIES INC	266,667	$355K	0.2%	$1.33	$1.55	—	COM	776650103
BA	BOEING CO COM	2,705	$354K	0.2%	$130.87 *	$80.37	+53.4%	COM	097023105
—	CYBEROPTICS CORP COM	55,900	$353K	0.2%	$6.31	$7.07	—	COM	232517102
OSK	OSHKOSH CORPORATION	9,650	$351K	0.2%	$36.37 *	$33.14	0.0%	COM	688239201
ORLY	OREILLY AUTOMOTIVE INC NEW	1,400	$350K	0.2%	$250.00 *	$7.19	+124.4%	COM	67103H107
—	MALLINCKRODT PLC	5,220	$334K	0.2%	$63.98	$89.65	—	COM	G5785G107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$326K	0.2%	$93.81	$67.30	+36.7%	COM	98956P102
NVEC	NVE CORP	6,725	$326K	0.2%	$48.48 *	$58.18	+1.8%	COM	629445206
—	TANGOE INC	45,325	$326K	0.2%	$7.19	$7.19	—	COM	87582Y108
—	WESTROCK CO	6,319	$325K	0.2%	$51.43	$51.43	—	COM	96145D105
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	9,706	$318K	0.1%	$32.76	$38.65	—	COM	464287234
MGEE	MGE ENERGY INC	7,543	$311K	0.1%	$41.23 *	$28.11	+12.5%	COM	55277P104
—	HALYARD HEALTH INC	10,912	$310K	0.1%	$28.41	$28.41	—	COM	40650V100
TPH	TRI POINTE GROUP INC	23,327	$305K	0.1%	$13.07 *	$14.71	-1.5%	COM	87265H109
—	MITCHAM INDUSTRIES	77,490	$293K	0.1%	$3.78	$8.10	—	COM	606501104
—	ORION ENERGY SYSTEMS INC	161,550	$291K	0.1%	$1.80	$2.61	—	COM	686275108
PFE	PFIZER INC COM	9,272	$291K	0.1%	$31.38 *	$16.46	+25.2%	COM	717081103
XLF	FINANCIAL SELECT SECTOR SPDR F	12,300	$279K	0.1%	$22.68	$24.09	—	COM	81369Y605
MDT	MEDTRONIC PLC	3,747	$251K	0.1%	$66.99 *	$58.10	-1.9%	COM	G5960L103
WEC	WEC ENERGY GROUP INC	4,628	$242K	0.1%	$52.29 *	$33.96	+2.5%	COM	92939U106
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$234K	0.1%	$81.02	$61.74	—	COM	30219G108
—	BB&T CORP	6,550	$233K	0.1%	$35.57	$33.89	—	COM	054937107
FIS	FIDELITY NATIONAL INFORMATION	3,424	$230K	0.1%	$67.17 *	$48.55	+14.7%	COM	31620M106
—	POWERSHARES QQQ NASDAQ 100 ETF	2,214	$225K	0.1%	$101.63	$99.26	—	COM	73935A104
PPG	PPG INDS INC COM	2,550	$224K	0.1%	$87.84 *	$77.00	+9.6%	COM	693506107
—	ORACLE CORPORATION	6,154	$222K	0.1%	$36.07	$31.34	—	COM	68389x105
BAX	BAXTER INTERNATIONAL INC	6,550	$215K	0.1%	$32.82 *	$30.42	+5.4%	COM	071813109
DHI	DR HORTON INC	7,240	$213K	0.1%	$29.42 *	$26.27	0.0%	COM	23331A109
—	BUNGE INC	2,850	$209K	0.1%	$73.33	$79.69	—	COM	G16962105
KMB	KIMBERLY CLARK CORP COM	1,912	$208K	0.1%	$108.79 *	$63.06	+22.7%	COM	494368103
MAA	MID-AMERICA APARTMENT COMMUNIT	2,520	$206K	0.1%	$81.75 *	$55.13	0.0%	COM	59522J103
SM	SM ENERGY CO	6,300	$202K	0.1%	$32.06	$46.25	-30.2%	COM	78454L100
—	BAXALTA INC	6,350	$200K	0.1%	$31.50	$31.50	—	COM	07177M103
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$197K	0.1%	$14.22	$14.20	—	COM	27828Y108
—	ATMEL CORP	23,950	$193K	0.1%	$8.06	$7.49	—	COM	049513104
—	CYREN LTD	100,000	$178K	0.1%	$1.78	$1.78	—	COM	M26895108
TWI	TITAN INTL INC ILL	25,235	$167K	0.1%	$6.62 *	$16.98	-49.6%	COM	88830M102
—	TCF FINL CORP COM	10,932	$166K	0.1%	$15.18	$14.69	—	COM	872275102
—	SAJAN INC	34,003	$162K	0.1%	$4.76	$5.16	—	COM	79379T202
—	DATALINK CORP	27,176	$162K	0.1%	$5.96	$10.97	—	COM	237934104
—	MEDGENICS INC	20,000	$156K	0.1%	$7.80	$3.80	—	COM	58436Q203
—	AMERICAN RIVER BANKSHRS (CA)	15,800	$152K	0.1%	$9.62	$8.21	—	COM	029326105
—	INTRICON CORP	15,300	$124K	0.1%	$8.10	$6.01	—	COM	46121H109
—	SMTP INC	26,150	$122K	0.1%	$4.67	$4.67	—	COM	784589202
HBAN	HUNTINGTON BANCSHARES INC	11,000	$117K	0.1%	$10.64 *	$4.66	+57.2%	COM	446150104
—	LIQTECH INTERNATIONAL	115,250	$112K	0.1%	$0.97	$1.42	—	COM	53632A102
—	ANNALY CAPITAL MANAGEMENT INC	11,050	$109K	0.1%	$9.86	$12.53	—	COM	035710409
—	TEARLAB CORP	44,400	$89,000	0.0%	$2.00	$2.95	—	COM	878193101
NOK	NOKIA CORP -SPON ADR	11,150	$76,000	0.0%	$6.82	$3.77	—	COM	654902204
—	RTI SURGICAL INC	12,000	$68,000	0.0%	$5.67	$3.79	—	COM	74975N105
—	LIBERATOR MEDICAL HOLDINGS INC	25,000	$59,000	0.0%	$2.36	$2.36	—	COM	53012L108
UCTT	ULTRA CLEAN HOLDINGS	10,000	$57,000	0.0%	$5.70 *	$6.60	0.0%	COM	90385V107
—	HUTCHINSON TECHNOLOGY COM	30,000	$48,000	0.0%	$1.60	$1.70	—	COM	448407106
—	DIVERSIFIED RESTAURANT HOLDING	15,100	$41,000	0.0%	$2.72	$4.88	—	COM	25532M105
—	COGENTIX MEDICAL INC	17,525	$22,000	0.0%	$1.26	$1.60	—	COM	19243A104
—	BEBE STORES INC	10,000	$9,000	0.0%	$0.90	$4.17	—	COM	075571109