Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,105	$27.01M	11.6%	$166.63 *	$61.26	+51.4%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	130,535	$13.76M	5.9%	$105.42	$105.29	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	42,698	$4.62M	2.0%	$108.20 *	$59.66	+32.0%	COM	478160104
XOM	EXXON MOBIL CORP COM	49,398	$4.129M	1.8%	$83.59 *	$53.81	-3.4%	COM	30231G102
—	GENERAL ELEC CO COM	109,198	$3.471M	1.5%	$31.79	$23.28	—	COM	369604103
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,905	$3.39M	1.5%	$109.69	$108.05	—	COM	464288638
AEO	AMERICAN EAGLE OUTFITTERS	198,195	$3.304M	1.4%	$16.67 *	$10.02	+14.4%	COM	02553E106
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	27,330	$3.247M	1.4%	$118.81	$113.76	—	COM	464287242
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	37,778	$3.212M	1.4%	$85.02	$84.38	—	COM	464287457
MSFT	MICROSOFT CORP COM	54,020	$2.984M	1.3%	$55.24 *	$26.70	+72.5%	COM	594918104
BMY	BRISTOL MYERS SQUIBB COM	43,378	$2.771M	1.2%	$63.88 *	$28.67	+56.3%	COM	110122108
TRV	TRAVELERS COMPANIES INC	23,561	$2.75M	1.2%	$116.72 *	$63.44	+38.4%	COM	89417E109
HRL	HORMEL FOODS CORP COM	61,131	$2.643M	1.1%	$43.24 *	$23.50	+39.4%	COM	440452100
PFF	ISHARES S&P US PFD STOCK ETF	67,117	$2.62M	1.1%	$39.04	$39.25	—	COM	464288687
AAPL	APPLE INC	23,636	$2.576M	1.1%	$108.99 *	$18.11	+24.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS	44,395	$2.401M	1.0%	$54.08 *	$27.04	+11.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TRUST	11,660	$2.396M	1.0%	$205.49	$166.04	—	COM	78462F103
—	BOINGO WIRELESS INC	307,578	$2.374M	1.0%	$7.72	$7.26	—	COM	09739C102
SWKS	SKYWORKS SOLUTIONS INC	30,450	$2.372M	1.0%	$77.90 *	$19.08	+189.4%	COM	83088M102
CVX	CHEVRON CORPORATION	24,597	$2.347M	1.0%	$95.42 *	$70.52	-18.6%	COM	166764100
—	CUI GLOBAL INC	285,655	$2.308M	1.0%	$8.08	$6.07	—	COM	126576206
T	AT&T INC	57,311	$2.245M	1.0%	$39.17 *	$11.64	+18.9%	COM	00206R102
CBKCQ	CHRISTOPHER & BANKS CORP	924,475	$2.209M	0.9%	$2.39 *	$3.57	-49.9%	COM	171046105
PEP	PEPSICO INC COM	20,883	$2.14M	0.9%	$102.48 *	$56.00	+30.8%	COM	713448108
CVGW	CALAVO GROWERS	35,820	$2.044M	0.9%	$57.06 *	$22.93	+90.2%	COM	128246105
CVS	CVS HEALTH CORPORATION	19,518	$2.025M	0.9%	$103.75 *	$41.94	+72.6%	COM	126650100
MRK	MERCK & CO INC (NEW)	38,079	$2.015M	0.9%	$52.92 *	$30.02	+20.0%	COM	58933Y105
V	VISA INC CLASS A	26,225	$2.006M	0.9%	$76.49 *	$54.01	+25.6%	COM	92826C839
EFA	ISHARES MSCI EAFE ETF	34,584	$1.977M	0.8%	$57.17	$63.01	—	COM	464287465
—	NEOPHOTONICS CORP	127,575	$1.791M	0.8%	$14.04	$6.00	—	COM	64051T100
INTC	INTEL CORP COM	54,533	$1.764M	0.8%	$32.35 *	$18.11	+34.7%	COM	458140100
EQIX	EQUINIX INC COM NEW	5,299	$1.752M	0.7%	$330.63 *	$176.74	+42.0%	COM	29444U700
ABBV	ABBVIE INC	30,615	$1.749M	0.7%	$57.13 *	$29.72	+24.9%	COM	00287Y109
HON	HONEYWELL INTL INC COM	15,561	$1.744M	0.7%	$112.08 *	$53.13	+43.7%	COM	438516106
—	PLANET PAYMENT INC	493,013	$1.74M	0.7%	$3.53	$2.67	—	COM	U72603118
MITK	MITEK SYSTEMS INC	259,137	$1.695M	0.7%	$6.54 *	$5.05	+1.3%	COM	606710200
—	VOCERA COMMUNICATIONS INC	130,925	$1.669M	0.7%	$12.75	$11.97	—	COM	92857F107
DAR	DARLING INGREDIENTS INC	125,715	$1.656M	0.7%	$13.17 *	$14.90	-32.4%	COM	237266101
DXLG	DESTINATION XL GROUP INC	318,538	$1.647M	0.7%	$5.17 *	$5.81	-20.2%	COM	25065K104
LITE	LUMENTUM HOLDINGS INC	56,140	$1.514M	0.6%	$26.97 *	$17.80	+29.8%	COM	55024U109
TGT	TARGET CORP	18,376	$1.512M	0.6%	$82.28 *	$45.67	+23.4%	COM	87612E106
—	EATON VANCE SENIOR FLOATING-RATE FUND	116,852	$1.498M	0.6%	$12.82	$14.22	—	COM	27828Q105
—	DIGITALGLOBE INC	84,697	$1.465M	0.6%	$17.30	$28.15	—	COM	25389M877
—	CLIFTON BANCORP INC	92,500	$1.399M	0.6%	$15.12	$12.68	—	COM	186873105
ECL	ECOLAB INC	12,417	$1.385M	0.6%	$111.54 *	$73.87	+29.1%	COM	278865100
XEL	XCEL ENERGY INC	32,509	$1.36M	0.6%	$41.83 *	$19.78	+45.1%	COM	98389B100
—	BENEFICIAL BANCORP	97,630	$1.337M	0.6%	$13.69	$11.36	—	COM	08171T102
RGR	STURM RUGER & CO INC	18,395	$1.258M	0.5%	$68.39 *	$51.89	+25.6%	COM	864159108
—	INFINERA CORP	78,075	$1.254M	0.5%	$16.06	$16.06	—	COM	45667G103
AVAV	AEROVIRONMENT INC	43,015	$1.218M	0.5%	$28.32 *	$22.60	+15.4%	COM	008073108
XBI	SPDR S&P BIOTECH ETF	23,550	$1.217M	0.5%	$51.68	$66.63	—	COM	78464A870
PG	PROCTER & GAMBLE CO	14,229	$1.171M	0.5%	$82.30 *	$55.04	+12.0%	COM	742718109
—	UMPQUA HOLDINGS INC	72,400	$1.148M	0.5%	$15.86	$15.09	—	COM	904214103
—	INNERWORKINGS INC	144,000	$1.145M	0.5%	$7.95	$6.81	—	COM	45773Y105
LGND	LIGAND PHARMACEUTICA	10,625	$1.138M	0.5%	$107.11 *	$28.54	+112.9%	COM	53220K504
—	PERFICIENT	50,150	$1.089M	0.5%	$21.71	$16.24	—	COM	71375U101
USB	US BANCORP	25,665	$1.042M	0.4%	$40.60 *	$22.54	+23.3%	COM	902973304
—	BLUE HILLS BANCORP INC	76,100	$1.04M	0.4%	$13.67	$13.56	—	COM	095573101
WFC	WELLS FARGO & COMPANY	21,421	$1.036M	0.4%	$48.36 *	$27.36	+35.6%	COM	949746101
FLOT	ISHARES FLOATING RATE BOND ETF	20,075	$1.012M	0.4%	$50.41	$50.56	—	COM	46429B655
SDY	SPDR S&P DIVIDEND ETF	12,600	$1.007M	0.4%	$79.92	$68.81	—	COM	78464A763
IBM	INTERNATIONAL BUS MACH COM	6,637	$1.005M	0.4%	$151.42 *	$110.99	-24.3%	COM	459200101
GOOGL	ALPHABET INC CL A	1,293	$986K	0.4%	$762.57 *	$36.73	-0.5%	COM	02079K305
CSCO	CISCO SYS INC COM	34,500	$982K	0.4%	$28.46 *	$15.24	+24.3%	COM	17275R102
—	CITY OFFICE REIT INC	86,000	$980K	0.4%	$11.40	$12.13	—	COM	178587101
KEY	KEYCORP NEW COM	88,199	$974K	0.4%	$11.04 *	$6.76	+10.1%	COM	493267108
DCI	DONALDSON INC COM	29,905	$954K	0.4%	$31.90 *	$32.72	-23.5%	COM	257651109
ANGO	ANGIODYNAMICS INC	77,625	$954K	0.4%	$12.29 *	$12.07	-8.5%	COM	03475V101
GOOG	ALPHABET INC CL C	1,227	$914K	0.4%	$744.91 *	$35.61	-0.2%	COM	02079K107
ENTG	ENTEGRIS INC (DE)	65,750	$896K	0.4%	$13.63 *	$11.25	+3.0%	COM	29362U104
—	E M C CORP MASS COM	33,218	$885K	0.4%	$26.64	$23.96	—	COM	268648102
ABT	ABBOTT LABS COM	21,070	$881K	0.4%	$41.81 *	$28.87	+14.3%	COM	002824100
DIS	DISNEY WALT CO COM DISNEY	8,763	$870K	0.4%	$99.28 *	$64.07	+38.9%	COM	254687106
TECH	BIO-TECHNE CORP	9,155	$865K	0.4%	$94.48 *	$21.58	-4.1%	COM	09073M104
RJF	RAYMOND JAMES FINANCIAL	18,005	$857K	0.4%	$47.60 *	$24.09	+9.9%	COM	754730109
—	CONTRAFECT CORP	251,927	$857K	0.4%	$3.40	$4.14	—	COM	212326102
—	INPHI CORP	25,700	$857K	0.4%	$33.35	$16.80	—	COM	45772F107
LNT	ALLIANT ENERGY CORP	11,267	$837K	0.4%	$74.29 *	$16.97	+45.8%	COM	018802108
—	PHYSICIANS REALTY TRUST	44,990	$836K	0.4%	$18.58	$13.15	—	COM	71943U104
JPM	JPMORGAN CHASE & CO	14,002	$829K	0.4%	$59.21 *	$36.43	+23.2%	COM	46625H100
—	MATTERSIGHT CORP	206,625	$829K	0.4%	$4.01	$5.11	—	COM	577097108
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$823K	0.4%	$110.77	$107.41	—	COM	464287226
TEVA	TEVA PHARMACEUTICALS	15,152	$811K	0.3%	$53.52	$42.21	—	COM	881624209
—	DEL FRISCO'S RESTAURANT GROUP	48,600	$806K	0.3%	$16.58	$19.64	—	COM	245077102
—	TRINITY BIOTECH PLC ADR	68,900	$803K	0.3%	$11.65	$14.98	—	COM	896438306
—	TELETECH HLDGS INC COM	28,415	$789K	0.3%	$27.77	$23.81	—	COM	879939106
—	AXCELIS TECHNOLOGIES INC	280,750	$786K	0.3%	$2.80	$1.83	—	COM	054540109
MYGN	MYRIAD GENETICS INC	20,560	$770K	0.3%	$37.45	$36.66	+2.8%	COM	62855J104
EOG	EOG RES INC COM	10,385	$754K	0.3%	$72.60 *	$61.27	-16.7%	COM	26875P101
—	USA TECHNOLOGIES INC	170,225	$742K	0.3%	$4.36	$2.33	—	COM	90328S500
—	SVB FINANCIAL GROUP	7,270	$742K	0.3%	$102.06	$84.05	—	COM	78486Q101
THRM	GENTHERM INC	17,780	$739K	0.3%	$41.56 *	$27.76	+45.6%	COM	37253A103
TPH	TRI POINTE GROUP INC	62,360	$735K	0.3%	$11.79 *	$11.89	-11.2%	COM	87265H109
BAC	BANK OF AMERICA CORP COM	54,341	$735K	0.3%	$13.53 *	$11.00	-1.3%	COM	060505104
—	OUTERWALL INC	19,825	$733K	0.3%	$36.97	$36.97	—	COM	690070107
OSK	OSHKOSH CORPORATION	17,845	$729K	0.3%	$40.85 *	$32.14	-5.6%	COM	688239201
C	CITIGROUP INC COM	17,289	$722K	0.3%	$41.76 *	$36.56	-14.6%	COM	172967424
—	LIONBRIDGE TECHNOLOGIES INC	141,775	$717K	0.3%	$5.06	$3.56	—	COM	536252109
—	FRANKLIN FINANCIAL NETWORK INC	26,388	$712K	0.3%	$26.98	$23.02	—	COM	35352P104
SYNA	SYNAPTICS INC	8,815	$703K	0.3%	$79.75 *	$77.76	-2.5%	COM	87157D109
IWR	ISHARES RUSSELL MIDCAP ETF	4,297	$700K	0.3%	$162.90	$146.14	—	COM	464287499
—	AMERICAN RAILCAR INDUSTRIES	17,175	$700K	0.3%	$40.76	$36.16	—	COM	02916P103
ALL	ALLSTATE CORP COM	10,250	$691K	0.3%	$67.41 *	$37.12	+36.1%	COM	020002101
—	PFSWEB INC	52,070	$683K	0.3%	$13.12	$12.58	—	COM	717098206
NEO	NEOGENOMICS INC	100,625	$678K	0.3%	$6.74 *	$4.53	+45.4%	COM	64049M209
MD	MEDNAX INC	10,350	$669K	0.3%	$64.64 *	$47.65	+39.2%	COM	58502B106
APPS	DIGITAL TURBINE INC	552,475	$657K	0.3%	$1.19	$2.84	-58.5%	COM	25400W102
—	VONAGE HOLDINGS CORP	143,050	$654K	0.3%	$4.57	$3.87	—	COM	92886T201
PNC	PNC FINANCIAL SERVICES GROUP I	7,665	$648K	0.3%	$84.54 *	$47.34	+30.9%	COM	693475105
MCD	MCDONALDS CORP COM	5,155	$648K	0.3%	$125.70 *	$71.68	+31.1%	COM	580135101
—	APACHE CORP COM	13,002	$635K	0.3%	$48.84	$77.76	—	COM	037411105
—	RUTH'S HOSPITALITY GROUP INC	34,400	$633K	0.3%	$18.40	$16.16	—	COM	783332109
—	BLUEROCK RESIDENTIAL GROWTH RE	57,925	$630K	0.3%	$10.88	$12.64	—	COM	09627J102
EMR	EMERSON ELEC CO COM	11,566	$629K	0.3%	$54.38 *	$40.47	-7.6%	COM	291011104
—	POWERSHARES PREFERRED PORTFOLIO	41,100	$613K	0.3%	$14.91	$14.08	—	COM	73936T565
PYPL	PAYPAL HOLDINGS INC	15,790	$609K	0.3%	$38.57 *	$35.85	+0.5%	COM	70450Y103
—	UNITED TECHNOLOGIES CP COM	5,990	$600K	0.3%	$100.17	$92.94	—	COM	913017109
NEE	NEXTERA ENERGY INC	5,000	$592K	0.3%	$118.40 *	$14.15	+54.1%	COM	65339F101
—	VALSPAR CORP	5,517	$590K	0.3%	$106.94	$65.78	—	COM	920355104
IVV	ISHARES CORE S&P 500 INDEX FUN	2,849	$589K	0.3%	$206.74	$181.87	—	COM	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,809	$581K	0.2%	$34.56	$38.98	—	COM	922042858
ITW	ILLINOIS TOOL WKS INC COM	5,581	$572K	0.2%	$102.49 *	$50.47	+45.1%	COM	452308109
—	ZIX CORPORATION	144,375	$567K	0.2%	$3.93	$3.86	—	COM	98974P100
CL	COLGATE-PALMOLIVE CO	8,000	$565K	0.2%	$70.63 *	$44.48	+18.9%	COM	194162103
MS	MORGAN STANLEY	22,300	$558K	0.2%	$25.02 *	$21.27	-9.2%	COM	617446448
WMT	WAL MART STORES INC COM	8,077	$553K	0.2%	$68.47 *	$19.98	-8.4%	COM	931142103
FUL	HB FULLER	12,925	$549K	0.2%	$42.48 *	$35.38	-6.8%	COM	359694106
WINA	WINMARK CORP	5,602	$549K	0.2%	$98.00 *	$61.87	+54.4%	COM	974250102
KO	COCA COLA CO COM	11,760	$546K	0.2%	$46.43 *	$27.85	+14.3%	COM	191216100
WY	WEYERHAEUSER CO COM	17,635	$546K	0.2%	$30.96 *	$18.60	-2.4%	COM	962166104
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,770	$536K	0.2%	$38.93	$43.87	—	COM	78463X756
TU	TELUS CORPORATION	16,450	$535K	0.2%	$32.52 *	$17.32	-16.9%	COM	87971M103
—	TELENAV INC	90,275	$533K	0.2%	$5.90	$6.70	—	COM	879455103
GIS	GENERAL MILLS INC	8,392	$532K	0.2%	$63.39 *	$32.19	+28.0%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$525K	0.2%	$141.89 *	$110.02	+20.5%	COM	084670702
—	SNYDER-LANCE INC	16,565	$521K	0.2%	$31.45	$28.59	—	COM	833551104
—	CYBEROPTICS CORP COM	55,850	$521K	0.2%	$9.33	$7.17	—	COM	232517102
—	WALGREEN BOOTS ALLIANCE INC	6,100	$514K	0.2%	$84.26	$76.23	—	COM	931427108
—	FEDERATED NATIONAL HOLDING CO	25,700	$505K	0.2%	$19.65	$18.16	—	COM	31422T101
—	BIOTELEMETRY INC	42,275	$494K	0.2%	$11.69	$11.69	—	COM	090672106
—	CARBONITE INC	61,920	$494K	0.2%	$7.98	$11.46	—	COM	141337105
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	4,645	$493K	0.2%	$106.14	$105.92	—	COM	464288158
—	BMC STOCK HOLDINGS INC	28,925	$481K	0.2%	$16.63	$16.75	—	COM	05591B109
—	PRIMO WATER CORP	47,615	$480K	0.2%	$10.08	$5.71	—	COM	74165N105
IFF	INTL FLAVORS & FRAGRANCES	4,182	$476K	0.2%	$113.82 *	$58.18	+50.8%	COM	459506101
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$471K	0.2%	$81.59	$67.91	—	COM	464287168
IWM	ISHARES RUSSELL 2000 ETF	4,085	$452K	0.2%	$110.65	$107.78	—	COM	464287655
—	AKORN INC	18,725	$441K	0.2%	$23.55	$23.55	—	COM	009728106
SUPN	SUPERNUS PHARMACEUTICALS INC	28,275	$431K	0.2%	$15.24 *	$13.05	0.0%	COM	868459108
YUM	YUM! BRANDS INC	5,080	$416K	0.2%	$81.89 *	$39.66	+10.4%	COM	988498101
AMBA	AMBARELLA INC	9,195	$411K	0.2%	$44.70 *	$31.85	+30.0%	COM	G037AX101
—	CORELOGIC INC	11,675	$405K	0.2%	$34.69	$26.20	—	COM	21871D103
SLB	SCHLUMBERGER LTD COM	5,453	$402K	0.2%	$73.72 *	$53.20	-0.1%	COM	806857108
GD	GENERAL DYNAMICS CO	3,060	$402K	0.2%	$131.37 *	$59.19	+80.5%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE COM	5,337	$396K	0.2%	$74.20 *	$42.72	+27.2%	COM	12541W209
XLU	UTILITIES SELECT SECTOR SPDR E	7,990	$396K	0.2%	$49.56	$38.89	—	COM	81369Y886
—	ACETO CORP	16,775	$395K	0.2%	$23.55	$27.43	—	COM	004446100
MGEE	MGE ENERGY INC	7,543	$394K	0.2%	$52.23 *	$28.11	+42.2%	COM	55277P104
—	PACIFIC PREMIER BANCORP INC	18,268	$390K	0.2%	$21.35	$13.11	—	COM	69478X105
—	RENEWABLE ENERGY GROUP INC	40,600	$383K	0.2%	$9.43	$9.43	—	COM	75972A301
—	O2MICRO INTERNATIONAL LTD	240,214	$377K	0.2%	$1.57	$2.96	—	COM	67107W100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$371K	0.2%	$106.76 *	$67.30	+32.5%	COM	98956P102
—	INTERNAP CORPORATION	133,250	$364K	0.2%	$2.73	$5.72	—	COM	45885A300
EBAY	EBAY INC	15,130	$361K	0.2%	$23.86 *	$20.12	+7.6%	COM	278642103
—	PARSLEY ENERGY	15,650	$354K	0.2%	$22.62	$22.62	—	COM	701877102
—	RSP PERMIAN INC	12,075	$351K	0.2%	$29.07	$29.07	—	COM	74978Q105
—	TANGOE INC	44,000	$347K	0.1%	$7.89	$7.19	—	COM	87582Y108
BA	BOEING CO COM	2,705	$343K	0.1%	$126.80 *	$80.37	+39.2%	COM	097023105
—	MALLINCKRODT PLC	5,460	$335K	0.1%	$61.36	$86.44	—	COM	G5785G107
—	DATALINK CORP	35,123	$321K	0.1%	$9.14	$9.96	—	COM	237934104
PFE	PFIZER INC COM	10,697	$317K	0.1%	$29.63 *	$16.77	+11.4%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC NEW	1,150	$315K	0.1%	$273.91 *	$7.19	+137.4%	COM	67103H107
—	SYNERGY RESOURCES	39,775	$309K	0.1%	$7.77	$7.77	—	COM	87164P103
INOD	INNODATA INC	135,000	$305K	0.1%	$2.26 *	$2.98	-20.4%	COM	457642205
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,308	$285K	0.1%	$34.30	$38.65	—	COM	464287234
PPG	PPG INDS INC COM	2,520	$281K	0.1%	$111.51 *	$77.00	+6.7%	COM	693506107
BAX	BAXTER INTERNATIONAL INC	6,450	$265K	0.1%	$41.09 *	$30.42	+6.7%	COM	071813109
WEC	WEC ENERGY GROUP INC	4,352	$261K	0.1%	$59.97 *	$33.96	+19.9%	COM	92939U106
—	BAXALTA INC	6,350	$257K	0.1%	$40.47	$31.50	—	COM	07177M103
KMB	KIMBERLY CLARK CORP COM	1,912	$257K	0.1%	$134.41 *	$63.06	+47.1%	COM	494368103
—	ROOT9B TECHNOLOGIES INC	209,746	$252K	0.1%	$1.20	$1.55	—	COM	776650103
—	WESTROCK CO	6,355	$248K	0.1%	$39.02	$51.43	—	COM	96145D105
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$245K	0.1%	$22.48	$24.09	—	COM	81369Y605
—	ORACLE CORPORATION	5,804	$237K	0.1%	$40.83	$31.34	—	COM	68389x105
—	POWERSHARES QQQ NASDAQ 100 ETF	2,153	$235K	0.1%	$109.15	$99.90	—	COM	73935A104
MDT	MEDTRONIC PLC	3,031	$227K	0.1%	$74.89 *	$58.10	+1.4%	COM	G5960L103
—	US AUTO PARTS NETWORK	87,950	$225K	0.1%	$2.56	$2.66	—	COM	90343C100
DHI	DR HORTON INC	7,378	$223K	0.1%	$30.22 *	$26.25	-6.2%	COM	23331A109
—	US ECOLOGY	5,000	$221K	0.1%	$44.20	$44.20	—	COM	91732J102
—	MITCHAM INDUSTRIES	71,950	$220K	0.1%	$3.06	$7.36	—	COM	606501104
—	BB&T CORP	6,550	$218K	0.1%	$33.28	$33.89	—	COM	054937107
FIS	FIDELITY NATIONAL INFORMATION	3,424	$217K	0.1%	$63.38 *	$48.55	+4.2%	COM	31620M106
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$204K	0.1%	$14.73	$14.20	—	COM	27828Y108
—	ATMEL CORP	22,450	$182K	0.1%	$8.11	$7.49	—	COM	049513104
—	CYREN LTD	100,000	$169K	0.1%	$1.69	$1.78	—	COM	M26895108
—	AMERICAN RIVER BANKSHRS (CA)	15,300	$155K	0.1%	$10.13	$8.21	—	COM	029326105
—	STAGE STORES INC	18,200	$147K	0.1%	$8.08	$16.75	—	COM	85254C305
—	TRANSGENOMIC INC NEW	247,479	$144K	0.1%	$0.58	$2.69	—	COM	89365K305
—	TCF FINL CORP COM	10,932	$134K	0.1%	$12.26	$14.69	—	COM	872275102
—	ANNALY CAPITAL MANAGEMENT INC	11,000	$113K	0.0%	$10.27	$12.53	—	COM	035710409
—	EDGE THERAPEUTICS INC	11,614	$106K	0.0%	$9.13	$9.13	—	COM	279870109
—	INTRICON CORP	15,300	$97,000	0.0%	$6.34	$6.01	—	COM	46121H109
—	MEDGENICS INC	20,000	$88,000	0.0%	$4.40	$3.80	—	COM	58436Q203
—	EXFO INC	23,000	$86,000	0.0%	$3.74	$3.74	—	COM	302046107
UPLD	UPLAND SOFTWARE INC	12,000	$82,000	0.0%	$6.83	$6.73	0.0%	COM	91544A109
NOK	NOKIA CORP -SPON ADR	11,150	$66,000	0.0%	$5.92	$3.77	—	COM	654902204
—	ORION ENERGY SYSTEMS INC	47,400	$66,000	0.0%	$1.39	$2.42	—	COM	686275108
—	LIQTECH INTERNATIONAL	79,100	$57,000	0.0%	$0.72	$1.42	—	COM	53632A102
—	RTI SURGICAL INC	12,000	$48,000	0.0%	$4.00	$3.79	—	COM	74975N105
—	HUTCHINSON TECHNOLOGY COM	12,200	$45,000	0.0%	$3.69	$1.70	—	COM	448407106
—	SHARPSPRING INC	11,650	$41,000	0.0%	$3.52	$3.17	—	COM	820054104
HLIT	HARMONIC INC	12,000	$39,000	0.0%	$3.25	$3.27	0.0%	COM	413160102
NLST	NETLIST INC	18,500	$25,000	0.0%	$1.35 *	$0.68	+71.7%	COM	64118P109
—	TEARLAB CORP	13,000	$8,000	0.0%	$0.62	$2.95	—	COM	878193101