Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,105	$24.42M	10.8%	$150.64 *	$61.26	+50.3%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	127,972	$13.39M	5.9%	$104.60	$105.29	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	43,320	$4.45M	2.0%	$102.72 *	$59.66	+27.3%	COM	478160104
XOM	EXXON MOBIL CORP COM	49,233	$3.838M	1.7%	$77.96 *	$53.81	-4.5%	COM	30231G102
—	GENERAL ELEC CO COM	111,164	$3.463M	1.5%	$31.15	$23.28	—	COM	369604103
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,405	$3.262M	1.4%	$107.28	$108.02	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	27,518	$3.137M	1.4%	$114.00	$113.76	—	COM	464287242
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	36,178	$3.052M	1.4%	$84.36	$84.36	—	COM	464287457
MSFT	MICROSOFT CORP COM	54,916	$3.047M	1.3%	$55.48 *	$26.70	+72.0%	COM	594918104
AEO	AMERICAN EAGLE OUTFITTERS	194,520	$3.015M	1.3%	$15.50 *	$9.99	+18.6%	COM	02553E106
BMY	BRISTOL MYERS SQUIBB COM	43,625	$3.001M	1.3%	$68.79 *	$28.67	+62.9%	COM	110122108
TRV	TRAVELERS COMPANIES INC	23,659	$2.67M	1.2%	$112.85 *	$63.44	+40.1%	COM	89417E109
PFF	ISHARES S&P US PFD STOCK ETF	67,117	$2.607M	1.2%	$38.84	$39.25	—	COM	464288687
HRL	HORMEL FOODS CORP COM	32,737	$2.589M	1.1%	$79.08 *	$15.46	+80.2%	COM	440452100
AAPL	APPLE INC	24,519	$2.581M	1.1%	$105.27 *	$18.11	+42.1%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC	30,430	$2.338M	1.0%	$76.83 *	$19.08	+240.2%	COM	83088M102
SPY	SPDR S&P 500 ETF TRUST	11,435	$2.331M	1.0%	$203.85	$165.26	—	COM	78462F103
—	NEOPHOTONICS CORP	206,350	$2.241M	1.0%	$10.86	$6.00	—	COM	64051T100
CVX	CHEVRON CORPORATION	24,778	$2.229M	1.0%	$89.96 *	$70.52	-17.1%	COM	166764100
—	CUI GLOBAL INC	304,921	$2.147M	1.0%	$7.04	$6.07	—	COM	126576206
PEP	PEPSICO INC COM	20,883	$2.087M	0.9%	$99.94 *	$56.00	+31.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS	44,829	$2.072M	0.9%	$46.22 *	$27.04	-0.4%	COM	92343V104
V	VISA INC CLASS A	26,665	$2.068M	0.9%	$77.55 *	$54.01	+33.6%	COM	92826C839
MRK	MERCK & CO INC (NEW)	38,756	$2.047M	0.9%	$52.82 *	$30.02	+22.5%	COM	58933Y105
—	BOINGO WIRELESS INC	308,990	$2.046M	0.9%	$6.62	$7.26	—	COM	09739C102
T	AT&T INC	57,561	$1.981M	0.9%	$34.42 *	$11.64	+6.9%	COM	00206R102
EFA	ISHARES MSCI EAFE ETF	33,364	$1.959M	0.9%	$58.72	$63.22	—	COM	464287465
CVS	CVS HEALTH CORPORATION	19,685	$1.925M	0.9%	$97.79 *	$41.94	+73.1%	COM	126650100
INTC	INTEL CORP COM	54,890	$1.891M	0.8%	$34.45 *	$18.11	+47.1%	COM	458140100
CVGW	CALAVO GROWERS	38,560	$1.889M	0.8%	$48.99 *	$22.93	+85.0%	COM	128246105
LITE	LUMENTUM HOLDINGS INC	84,945	$1.87M	0.8%	$22.01 *	$17.80	0.0%	COM	55024U109
ABBV	ABBVIE INC	29,703	$1.76M	0.8%	$59.25 *	$29.49	+28.7%	COM	00287Y109
DXLG	DESTINATION XL GROUP INC	315,175	$1.74M	0.8%	$5.52	$5.83	-6.9%	COM	25065K104
—	PLANET PAYMENT INC	542,775	$1.655M	0.7%	$3.05	$2.67	—	COM	U72603118
HON	HONEYWELL INTL INC COM	15,769	$1.633M	0.7%	$103.56 *	$53.13	+39.8%	COM	438516106
EQIX	EQUINIX INC COM NEW	5,368	$1.623M	0.7%	$302.35 *	$176.74	+35.4%	COM	29444U700
CBKCQ	CHRISTOPHER & BANKS CORP	934,700	$1.542M	0.7%	$1.65 *	$3.57	-62.2%	COM	171046105
—	DIGITALGLOBE INC	89,822	$1.407M	0.6%	$15.66	$28.15	—	COM	25389M877
—	EATON VANCE SENIOR FLOATING-RATE FUND	113,302	$1.406M	0.6%	$12.41	$14.26	—	COM	27828Q105
ECL	ECOLAB INC	12,194	$1.395M	0.6%	$114.40 *	$73.48	+43.2%	COM	278865100
TGT	TARGET CORP	18,660	$1.355M	0.6%	$72.62 *	$45.67	+21.0%	COM	87612E106
—	CLIFTON BANCORP INC	93,200	$1.336M	0.6%	$14.33	$12.68	—	COM	186873105
XBI	SPDR S&P BIOTECH ETF	19,000	$1.334M	0.6%	$70.21	$70.21	—	COM	78464A870
—	BENEFICIAL BANCORP	97,634	$1.3M	0.6%	$13.32	$11.36	—	COM	08171T102
AVAV	AEROVIRONMENT INC	43,315	$1.276M	0.6%	$29.46 *	$22.60	+8.6%	COM	008073108
KEY	KEYCORP NEW COM	93,492	$1.233M	0.5%	$13.19 *	$6.76	+28.3%	COM	493267108
—	INPHI CORP	44,850	$1.212M	0.5%	$27.02	$16.80	—	COM	45772F107
—	VOCERA COMMUNICATIONS INC	97,600	$1.191M	0.5%	$12.20	$11.70	—	COM	92857F107
LGND	LIGAND PHARMACEUTICA	10,805	$1.171M	0.5%	$108.38 *	$28.54	+116.3%	COM	53220K504
XEL	XCEL ENERGY INC	32,576	$1.17M	0.5%	$35.92 *	$19.78	+31.5%	COM	98389B100
—	BLUE HILLS BANCORP INC	75,950	$1.163M	0.5%	$15.31	$13.56	—	COM	095573101
FLOT	ISHARES FLOATING RATE BOND ETF	22,975	$1.159M	0.5%	$50.45	$50.56	—	COM	46429B655
WFC	WELLS FARGO & COMPANY	21,243	$1.155M	0.5%	$54.37 *	$27.36	+49.2%	COM	949746101
—	CONTRAFECT CORP	241,352	$1.146M	0.5%	$4.75	$4.18	—	COM	212326102
—	UMPQUA HOLDINGS INC	71,800	$1.142M	0.5%	$15.91	$15.09	—	COM	904214103
PG	PROCTER & GAMBLE CO	14,212	$1.129M	0.5%	$79.44 *	$55.04	+5.3%	COM	742718109
—	PERFICIENT	65,050	$1.114M	0.5%	$17.13	$16.24	—	COM	71375U101
RGR	STURM RUGER & CO INC	18,560	$1.106M	0.5%	$59.59 *	$51.89	+8.2%	COM	864159108
USB	US BANCORP	25,665	$1.095M	0.5%	$42.67 *	$22.54	+31.3%	COM	902973304
MITK	MITEK SYSTEMS INC	260,968	$1.073M	0.5%	$4.11 *	$5.05	-20.5%	COM	606710200
TEVA	TEVA PHARMACEUTICALS	16,001	$1.05M	0.5%	$65.62	$42.21	—	COM	881624209
RJF	RAYMOND JAMES FINANCIAL	18,005	$1.044M	0.5%	$57.98 *	$24.09	+33.0%	COM	754730109
DAR	DARLING INGREDIENTS INC	98,855	$1.04M	0.5%	$10.52	$16.21	-35.7%	COM	237266101
GOOGL	ALPHABET INC CL A	1,323	$1.029M	0.5%	$777.78 *	$36.73	0.0%	COM	02079K305
—	US AUTO PARTS NETWORK	342,100	$1.009M	0.4%	$2.95	$2.66	—	COM	90343C100
—	AMERICAN RAILCAR INDUSTRIES	21,230	$983K	0.4%	$46.30	$36.16	—	COM	02916P103
—	MATTERSIGHT CORP	149,050	$978K	0.4%	$6.56	$5.53	—	COM	577097108
—	INNERWORKINGS INC	127,425	$956K	0.4%	$7.50	$6.67	—	COM	45773Y105
ABT	ABBOTT LABS COM	21,270	$955K	0.4%	$44.90 *	$28.87	+26.6%	COM	002824100
GOOG	ALPHABET INC CL C	1,248	$947K	0.4%	$758.81 *	$35.61	0.0%	COM	02079K107
ANGO	ANGIODYNAMICS INC	77,675	$943K	0.4%	$12.14	$12.07	+2.0%	COM	03475V101
CSCO	CISCO SYS INC COM	34,500	$937K	0.4%	$27.16 *	$15.24	+32.3%	COM	17275R102
SDY	SPDR S&P DIVIDEND ETF	12,600	$927K	0.4%	$73.57	$68.81	—	COM	78464A763
BAC	BANK OF AMERICA CORP COM	54,966	$925K	0.4%	$16.83 *	$11.00	+23.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	13,702	$905K	0.4%	$66.05 *	$36.24	+37.1%	COM	46625H100
IBM	INTERNATIONAL BUS MACH COM	6,562	$903K	0.4%	$137.61 *	$111.30	-21.4%	COM	459200101
—	E M C CORP MASS COM	35,125	$902K	0.4%	$25.68	$23.96	—	COM	268648102
C	CITIGROUP INC COM	16,964	$878K	0.4%	$51.76 *	$36.67	+8.1%	COM	172967424
—	SVB FINANCIAL GROUP	7,344	$873K	0.4%	$118.87	$84.05	—	COM	78486Q101
ENTG	ENTEGRIS INC (DE)	65,050	$863K	0.4%	$13.27 *	$11.25	+13.7%	COM	29362U104
DIS	DISNEY WALT CO COM DISNEY	8,178	$859K	0.4%	$105.04 *	$62.28	+64.1%	COM	254687106
THRM	GENTHERM INC	17,605	$834K	0.4%	$47.37	$27.76	+72.7%	COM	37253A103
—	FRANKLIN FINANCIAL NETWORK INC	25,975	$815K	0.4%	$31.38	$22.95	—	COM	35352P104
TECH	BIO-TECHNE CORP	9,040	$814K	0.4%	$90.04 *	$21.59	-1.2%	COM	09073M104
DCI	DONALDSON INC COM	28,380	$813K	0.4%	$28.65 *	$33.13	-24.9%	COM	257651109
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$803K	0.4%	$108.08	$107.41	—	COM	464287226
—	TELETECH HLDGS INC COM	28,365	$792K	0.4%	$27.92	$23.81	—	COM	879939106
—	VONAGE HOLDINGS CORP	137,700	$790K	0.3%	$5.74	$3.84	—	COM	92886T201
NEO	NEOGENOMICS INC	98,825	$778K	0.3%	$7.87 *	$4.49	+63.1%	COM	64049M209
—	PHYSICIANS REALTY TRUST	45,640	$769K	0.3%	$16.85	$13.15	—	COM	71943U104
—	USA TECHNOLOGIES INC	245,150	$755K	0.3%	$3.08	$2.33	—	COM	90328S500
MD	MEDNAX INC	10,350	$742K	0.3%	$71.69 *	$47.65	+55.2%	COM	58502B106
—	INTERNAP CORPORATION	115,800	$741K	0.3%	$6.40	$6.17	—	COM	45885A300
—	FEDERATED NATIONAL HOLDING CO	24,925	$737K	0.3%	$29.57	$18.12	—	COM	31422T101
—	AXCELIS TECHNOLOGIES INC	282,500	$732K	0.3%	$2.59	$1.83	—	COM	054540109
PNC	PNC FINANCIAL SERVICES GROUP I	7,665	$731K	0.3%	$95.37 *	$47.34	+41.9%	COM	693475105
SYNA	SYNAPTICS INC	8,925	$717K	0.3%	$80.34 *	$77.76	+9.2%	COM	87157D109
INOD	INNODATA INC	250,200	$713K	0.3%	$2.85 *	$2.98	-17.7%	COM	457642205
LNT	ALLIANT ENERGY CORP	11,267	$704K	0.3%	$62.48 *	$16.97	+28.7%	COM	018802108
—	CITY OFFICE REIT INC	57,575	$701K	0.3%	$12.18	$12.49	—	COM	178587101
—	LIONBRIDGE TECHNOLOGIES INC	142,525	$700K	0.3%	$4.91	$3.56	—	COM	536252109
—	BLUEROCK RESIDENTIAL GROWTH RE	58,475	$693K	0.3%	$11.85	$12.64	—	COM	09627J102
MS	MORGAN STANLEY	21,550	$686K	0.3%	$31.83 *	$21.33	+17.2%	COM	617446448
—	PFSWEB INC	53,070	$683K	0.3%	$12.87	$12.58	—	COM	717098206
EOG	EOG RES INC COM	9,595	$679K	0.3%	$70.77 *	$62.11	-3.7%	COM	26875P101
—	ZIX CORPORATION	131,025	$666K	0.3%	$5.08	$3.86	—	COM	98974P100
APPS	DIGITAL TURBINE INC	486,925	$648K	0.3%	$1.33 *	$3.07	-49.3%	COM	25400W102
ALL	ALLSTATE CORP COM	10,419	$647K	0.3%	$62.10 *	$37.12	+34.0%	COM	020002101
IWR	ISHARES RUSSELL MIDCAP ETF	4,002	$641K	0.3%	$160.17	$144.90	—	COM	464287499
—	ORION ENERGY SYSTEMS INC	286,300	$621K	0.3%	$2.17	$2.42	—	COM	686275108
—	CARBONITE INC	63,170	$619K	0.3%	$9.80	$11.46	—	COM	141337105
—	POWERSHARES PREFERRED PORTFOLIO	40,900	$611K	0.3%	$14.94	$14.08	—	COM	73936T565
MCD	MCDONALDS CORP COM	5,155	$609K	0.3%	$118.14 *	$71.68	+21.7%	COM	580135101
—	UNITED TECHNOLOGIES CP COM	6,250	$600K	0.3%	$96.00	$92.94	—	COM	913017109
—	DEL FRISCO'S RESTAURANT GROUP	36,850	$590K	0.3%	$16.01	$20.62	—	COM	245077102
PYPL	PAYPAL HOLDINGS INC	15,790	$572K	0.3%	$36.23 *	$35.85	-1.8%	COM	70450Y103
EMR	EMERSON ELEC CO COM	11,766	$563K	0.2%	$47.85 *	$40.47	-9.8%	COM	291011104
—	SNYDER-LANCE INC	16,365	$561K	0.2%	$34.28	$28.56	—	COM	833551104
—	RUTH'S HOSPITALITY GROUP INC	34,650	$552K	0.2%	$15.93	$16.16	—	COM	783332109
—	CALATLANTIC GROUP INC	14,459	$548K	0.2%	$37.90	$37.90	—	COM	128195104
—	TRINITY BIOTECH PLC ADR	46,075	$542K	0.2%	$11.76	$16.63	—	COM	896438306
WINA	WINMARK CORP	5,752	$535K	0.2%	$93.01 *	$61.87	+56.5%	COM	974250102
CL	COLGATE-PALMOLIVE CO	8,000	$533K	0.2%	$66.63 *	$44.48	+18.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC COM	5,681	$527K	0.2%	$92.77 *	$50.47	+41.5%	COM	452308109
AMBA	AMBARELLA INC	9,440	$526K	0.2%	$55.72	$31.85	+77.0%	COM	G037AX101
NEE	NEXTERA ENERGY INC	5,000	$519K	0.2%	$103.80 *	$14.15	+37.8%	COM	65339F101
IVV	ISHARES CORE S&P 500 INDEX FUN	2,534	$519K	0.2%	$204.81	$178.77	—	COM	464287200
—	WALGREEN BOOTS ALLIANCE INC	6,100	$519K	0.2%	$85.08	$76.23	—	COM	931427108
—	TELENAV INC	90,275	$514K	0.2%	$5.69	$6.70	—	COM	879455103
KO	COCA COLA CO COM	11,760	$505K	0.2%	$42.94 *	$27.85	+10.7%	COM	191216100
—	O2MICRO INTERNATIONAL LTD	357,764	$504K	0.2%	$1.41	$2.96	—	COM	67107W100
IFF	INTL FLAVORS & FRAGRANCES	4,182	$500K	0.2%	$119.56 *	$58.18	+55.3%	COM	459506101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,259	$499K	0.2%	$32.70	$39.43	—	COM	922042858
WMT	WAL MART STORES INC COM	8,127	$498K	0.2%	$61.28 *	$19.98	-16.8%	COM	931142103
WY	WEYERHAEUSER CO COM	16,557	$496K	0.2%	$29.96 *	$18.63	+9.3%	COM	962166104
—	MALLINCKRODT PLC	6,635	$495K	0.2%	$74.60	$86.44	—	COM	G5785G107
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	4,645	$492K	0.2%	$105.92	$105.92	—	COM	464288158
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,020	$491K	0.2%	$37.71	$44.16	—	COM	78463X756
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$489K	0.2%	$132.16	$110.02	+22.0%	COM	084670702
TU	TELUS CORPORATION	17,650	$488K	0.2%	$27.65 *	$17.32	-10.2%	COM	87971M103
GIS	GENERAL MILLS INC	8,392	$484K	0.2%	$57.67 *	$32.19	+25.7%	COM	370334104
—	BMC STOCK HOLDINGS INC	28,650	$480K	0.2%	$16.75	$16.75	—	COM	05591B109
MYGN	MYRIAD GENETICS INC	11,075	$478K	0.2%	$43.16 *	$35.79	+18.0%	COM	62855J104
—	DRIL-QUIP INC	8,045	$477K	0.2%	$59.29	$75.29	—	COM	262037104
FUL	HB FULLER	12,685	$463K	0.2%	$36.50 *	$35.42	-6.1%	COM	359694106
IWM	ISHARES RUSSELL 2000 ETF	4,085	$460K	0.2%	$112.61	$107.78	—	COM	464287655
—	APACHE CORP COM	10,207	$454K	0.2%	$44.48	$85.68	—	COM	037411105
—	ACETO CORP	16,675	$450K	0.2%	$26.99	$27.43	—	COM	004446100
—	VALSPAR CORP	5,415	$449K	0.2%	$82.92	$65.01	—	COM	920355104
EBAY	EBAY INC	16,130	$443K	0.2%	$27.46 *	$20.12	+22.2%	COM	278642103
GD	GENERAL DYNAMICS CO	3,210	$441K	0.2%	$137.38 *	$59.19	+93.7%	COM	369550108
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$434K	0.2%	$75.18	$67.91	—	COM	464287168
OSK	OSHKOSH CORPORATION	10,845	$423K	0.2%	$39.00 *	$33.31	+4.2%	COM	688239201
—	CYBEROPTICS CORP COM	53,400	$409K	0.2%	$7.66	$7.07	—	COM	232517102
—	CORELOGIC INC	11,675	$395K	0.2%	$33.83	$26.20	—	COM	21871D103
BA	BOEING CO COM	2,705	$391K	0.2%	$144.55 *	$80.37	+60.3%	COM	097023105
—	PACIFIC PREMIER BANCORP INC	18,412	$391K	0.2%	$21.24	$13.11	—	COM	69478X105
SLB	SCHLUMBERGER LTD COM	5,593	$390K	0.2%	$69.73 *	$53.20	+5.4%	COM	806857108
—	PRIMO WATER CORP	47,890	$383K	0.2%	$8.00	$5.71	—	COM	74165N105
YUM	YUM! BRANDS INC	5,159	$377K	0.2%	$73.08 *	$39.66	+9.2%	COM	988498101
XLU	UTILITIES SELECT SECTOR SPDR E	8,640	$374K	0.2%	$43.29	$38.89	—	COM	81369Y886
—	TANGOE INC	44,500	$373K	0.2%	$8.38	$7.19	—	COM	87582Y108
—	ROOT9B TECHNOLOGIES INC	266,667	$368K	0.2%	$1.38	$1.55	—	COM	776650103
—	PERCEPTRON INC	46,775	$364K	0.2%	$7.78	$12.76	—	COM	71361F100
—	TRANSGENOMIC INC NEW	338,837	$363K	0.2%	$1.07	$2.69	—	COM	89365K305
CIEN	CIENA CORP	17,560	$363K	0.2%	$20.67 *	$16.70	+37.6%	COM	171779309
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$357K	0.2%	$102.73 *	$67.30	+33.8%	COM	98956P102
MGEE	MGE ENERGY INC	7,543	$350K	0.2%	$46.40 *	$28.11	+22.9%	COM	55277P104
CHRW	C H ROBINSON WORLDWIDE COM	5,437	$337K	0.1%	$61.98 *	$42.72	+23.8%	COM	12541W209
ORLY	OREILLY AUTOMOTIVE INC NEW	1,200	$304K	0.1%	$253.33 *	$7.19	+141.1%	COM	67103H107
PFE	PFIZER INC COM	9,372	$303K	0.1%	$32.33 *	$16.50	+23.5%	COM	717081103
—	WESTROCK CO	6,335	$289K	0.1%	$45.62	$51.43	—	COM	96145D105
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,644	$278K	0.1%	$32.16	$38.65	—	COM	464287234
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$260K	0.1%	$23.85	$24.09	—	COM	81369Y605
TPH	TRI POINTE GROUP INC	19,987	$253K	0.1%	$12.66 *	$14.71	-8.9%	COM	87265H109
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$252K	0.1%	$87.26	$61.74	—	COM	30219G108
PPG	PPG INDS INC COM	2,520	$249K	0.1%	$98.81 *	$77.00	+9.2%	COM	693506107
—	BB&T CORP	6,550	$248K	0.1%	$37.86	$33.89	—	COM	054937107
—	BAXALTA INC	6,350	$248K	0.1%	$39.06	$31.50	—	COM	07177M103
BAX	BAXTER INTERNATIONAL INC	6,450	$246K	0.1%	$38.14 *	$30.42	+2.1%	COM	071813109
—	DATALINK CORP	35,781	$243K	0.1%	$6.79	$9.96	—	COM	237934104
KMB	KIMBERLY CLARK CORP COM	1,912	$243K	0.1%	$127.09 *	$63.06	+34.8%	COM	494368103
WEC	WEC ENERGY GROUP INC	4,628	$237K	0.1%	$51.21 *	$33.96	+8.3%	COM	92939U106
DHI	DR HORTON INC	7,290	$233K	0.1%	$31.96 *	$26.27	+6.1%	COM	23331A109
MDT	MEDTRONIC PLC	3,031	$233K	0.1%	$76.87 *	$58.10	+0.8%	COM	G5960L103
—	POWERSHARES QQQ NASDAQ 100 ETF	2,014	$225K	0.1%	$111.72	$99.26	—	COM	73935A104
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$212K	0.1%	$15.31	$14.20	—	COM	27828Y108
—	ORACLE CORPORATION	5,804	$212K	0.1%	$36.53	$31.34	—	COM	68389x105
FIS	FIDELITY NATIONAL INFORMATION	3,424	$207K	0.1%	$60.46 *	$48.55	+14.3%	COM	31620M106
—	ATMEL CORP	22,450	$193K	0.1%	$8.60	$7.49	—	COM	049513104
—	MITCHAM INDUSTRIES	61,415	$185K	0.1%	$3.01	$8.10	—	COM	606501104
—	CYREN LTD	100,000	$170K	0.1%	$1.70	$1.78	—	COM	M26895108
—	STAGE STORES INC	18,475	$168K	0.1%	$9.09	$16.75	—	COM	85254C305
—	AMERICAN RIVER BANKSHRS (CA)	15,800	$167K	0.1%	$10.57	$8.21	—	COM	029326105
—	TCF FINL CORP COM	10,932	$154K	0.1%	$14.09	$14.69	—	COM	872275102
HBAN	HUNTINGTON BANCSHARES INC	11,000	$122K	0.1%	$11.09 *	$4.66	+58.4%	COM	446150104
—	MEDGENICS INC	20,000	$120K	0.1%	$6.00	$3.80	—	COM	58436Q203
—	INTRICON CORP	15,300	$116K	0.1%	$7.58	$6.01	—	COM	46121H109
—	ANNALY CAPITAL MANAGEMENT INC	11,050	$104K	0.0%	$9.41	$12.53	—	COM	035710409
—	GULFMARK OFFSHORE INC	21,775	$102K	0.0%	$4.68	$24.61	—	COM	402629208
—	LIQTECH INTERNATIONAL	85,100	$86,000	0.0%	$1.01	$1.42	—	COM	53632A102
—	SHARPSPRING INC	26,150	$83,000	0.0%	$3.17	$3.17	—	COM	820054104
NOK	NOKIA CORP -SPON ADR	11,150	$78,000	0.0%	$7.00	$3.77	—	COM	654902204
—	OCLARO INC	20,000	$70,000	0.0%	$3.50	$3.50	—	COM	67555N206
NMIH	NMI HOLDINGS INC	10,000	$68,000	0.0%	$6.80 *	$7.34	0.0%	COM	629209305
—	HUTCHINSON TECHNOLOGY COM	18,500	$66,000	0.0%	$3.57	$1.70	—	COM	448407106
—	TEARLAB CORP	42,000	$58,000	0.0%	$1.38	$2.95	—	COM	878193101
UCTT	ULTRA CLEAN HOLDINGS	10,000	$51,000	0.0%	$5.10	$6.60	-21.6%	COM	90385V107
—	RTI SURGICAL INC	12,000	$48,000	0.0%	$4.00	$3.79	—	COM	74975N105
NLST	NETLIST INC	18,500	$16,000	0.0%	$0.86 *	$0.68	0.0%	COM	64118P109