Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	161,865	$30.97M	12.6%	$191.33 *	$61.26	+85.5%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	133,426	$14.04M	5.7%	$105.23	$105.31	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	41,214	$5.133M	2.1%	$124.55 *	$59.66	+56.5%	COM	478160104
XOM	EXXON MOBIL CORP COM	47,638	$3.907M	1.6%	$82.01 *	$53.81	+4.3%	COM	30231G102
MSFT	MICROSOFT CORP COM	55,669	$3.666M	1.5%	$65.85 *	$27.54	+110.0%	COM	594918104
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	39,295	$3.321M	1.4%	$84.51	$84.42	—	COM	464287457
SPY	SPDR S&P 500 ETF TRUST	13,863	$3.268M	1.3%	$235.74	$176.53	—	COM	78462F103
—	GENERAL ELEC CO COM	108,485	$3.233M	1.3%	$29.80	$23.28	—	COM	369604103
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	29,365	$3.2M	1.3%	$108.97	$108.05	—	COM	464288638
AAPL	APPLE INC	22,181	$3.187M	1.3%	$143.68 *	$18.11	+68.1%	COM	037833100
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	26,043	$3.071M	1.2%	$117.92	$113.76	—	COM	464287242
SWKS	SKYWORKS SOLUTIONS INC	29,550	$2.895M	1.2%	$97.97 *	$19.08	+295.7%	COM	83088M102
AEO	AMERICAN EAGLE OUTFITTERS	202,230	$2.837M	1.2%	$14.03 *	$10.21	+14.3%	COM	02553E106
CVX	CHEVRON CORPORATION	24,412	$2.621M	1.1%	$107.37 *	$70.40	+9.0%	COM	166764100
TRV	TRAVELERS COMPANIES INC	21,459	$2.587M	1.1%	$120.56 *	$63.44	+55.9%	COM	89417E109
—	AKORN INC	104,980	$2.528M	1.0%	$24.08	$24.25	—	COM	009728106
PFF	ISHARES S&P US PFD STOCK ETF	64,377	$2.491M	1.0%	$38.69	$39.24	—	COM	464288687
LITE	LUMENTUM HOLDINGS INC	46,165	$2.463M	1.0%	$53.35 *	$19.24	+129.3%	COM	55024U109
—	EATON VANCE SENIOR FLOATING-RATE FUND	159,572	$2.424M	1.0%	$15.19	$14.22	—	COM	27828Q105
—	VOCERA COMMUNICATIONS INC	96,325	$2.392M	1.0%	$24.83	$12.12	—	COM	92857F107
MRK	MERCK & CO INC (NEW)	37,413	$2.377M	1.0%	$63.53 *	$30.02	+53.4%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB COM	43,156	$2.347M	1.0%	$54.38 *	$28.78	+38.7%	COM	110122108
T	AT&T INC	55,961	$2.325M	0.9%	$41.55 *	$11.64	+43.8%	COM	00206R102
PEP	PEPSICO INC COM	20,153	$2.254M	0.9%	$111.84 *	$56.00	+46.3%	COM	713448108
EFA	ISHARES MSCI EAFE ETF	35,232	$2.195M	0.9%	$62.30	$62.92	—	COM	464287465
HRL	HORMEL FOODS CORP COM	61,742	$2.138M	0.9%	$34.63 *	$23.56	+21.0%	COM	440452100
V	VISA INC CLASS A	23,226	$2.064M	0.8%	$88.87 *	$54.01	+49.8%	COM	92826C839
MITK	MITEK SYSTEMS INC	306,101	$2.036M	0.8%	$6.65 *	$5.51	+12.0%	COM	606710200
VZ	VERIZON COMMUNICATIONS	41,405	$2.018M	0.8%	$48.74 *	$27.04	+16.3%	COM	92343V104
—	BOINGO WIRELESS INC	154,640	$2.009M	0.8%	$12.99	$7.26	—	COM	09739C102
EQIX	EQUINIX INC COM NEW	5,013	$2.007M	0.8%	$400.36 *	$176.74	+81.2%	COM	29444U700
ABBV	ABBVIE INC	30,305	$1.975M	0.8%	$65.17 *	$29.72	+46.3%	COM	00287Y109
INTC	INTEL CORP COM	53,508	$1.93M	0.8%	$36.07 *	$18.11	+63.9%	COM	458140100
CVGW	CALAVO GROWERS	31,660	$1.919M	0.8%	$60.61 *	$22.93	+114.6%	COM	128246105
HON	HONEYWELL INTL INC COM	15,130	$1.889M	0.8%	$124.85 *	$53.13	+73.0%	COM	438516106
—	PLANET PAYMENT INC	441,600	$1.758M	0.7%	$3.98	$3.24	—	COM	U72603118
LGIH	LGI HOMES INC	51,720	$1.754M	0.7%	$33.91 *	$30.04	+1.5%	COM	50187T106
TGT	TARGET CORP	28,855	$1.592M	0.6%	$55.17 *	$46.51	+3.2%	COM	87612E106
ECL	ECOLAB INC	12,337	$1.546M	0.6%	$125.31 *	$73.87	+50.3%	COM	278865100
DAR	DARLING INGREDIENTS INC	99,890	$1.45M	0.6%	$14.52 *	$14.82	-11.1%	COM	237266101
KEY	KEYCORP NEW COM	81,264	$1.445M	0.6%	$17.78 *	$6.76	+84.8%	COM	493267108
—	NEOPHOTONICS CORP	159,450	$1.437M	0.6%	$9.01	$7.78	—	COM	64051T100
—	WHEELER REAL ESTATE INVESTMENT	825,250	$1.428M	0.6%	$1.73	$1.73	—	COM	963025705
XEL	XCEL ENERGY INC	31,944	$1.42M	0.6%	$44.45 *	$19.78	+63.0%	COM	98389B100
—	PRIMO WATER CORP	103,765	$1.409M	0.6%	$13.58	$9.88	—	COM	74165N105
CBKCQ	CHRISTOPHER & BANKS CORP	929,000	$1.375M	0.6%	$1.48	$3.45	-57.6%	COM	171046105
DCI	DONALDSON INC COM	29,755	$1.354M	0.6%	$45.50 *	$32.66	+15.0%	COM	257651109
THRM	GENTHERM INC	34,155	$1.341M	0.5%	$39.26 *	$33.30	+7.5%	COM	37253A103
RJF	RAYMOND JAMES FINANCIAL	17,230	$1.314M	0.5%	$76.26 *	$24.09	+85.0%	COM	754730109
BAC	BANK OF AMERICA CORP COM	53,525	$1.263M	0.5%	$23.60 *	$11.46	+69.1%	COM	060505104
—	CUI GLOBAL INC	262,978	$1.247M	0.5%	$4.74	$5.94	—	COM	126576206
PG	PROCTER & GAMBLE CO	13,786	$1.239M	0.5%	$89.87 *	$55.04	+27.2%	COM	742718109
USB	US BANCORP	23,797	$1.226M	0.5%	$51.52 *	$22.54	+68.9%	COM	902973304
JPM	JPMORGAN CHASE & CO	13,927	$1.223M	0.5%	$87.82 *	$36.43	+91.3%	COM	46625H100
IBM	INTERNATIONAL BUS MACH COM	6,922	$1.205M	0.5%	$174.08 *	$110.00	+4.0%	COM	459200101
XBI	SPDR S&P BIOTECH ETF	17,150	$1.189M	0.5%	$69.33	$66.63	—	COM	78464A870
ACLS	AXCELIS TECHNOLOGIES INC	63,061	$1.186M	0.5%	$18.81 *	$10.72	+46.8%	COM	054540208
CSCO	CISCO SYS INC COM	34,500	$1.166M	0.5%	$33.80 *	$15.24	+62.3%	COM	17275R102
GOOGL	ALPHABET INC CL A	1,333	$1.13M	0.5%	$847.71 *	$36.97	+12.9%	COM	02079K305
MTUS	TIMKENSTEEL CORP	58,552	$1.107M	0.5%	$18.91 *	$17.78	0.0%	COM	887399103
—	SVB FINANCIAL GROUP	5,940	$1.105M	0.4%	$186.03	$84.05	—	COM	78486Q101
AVAV	AEROVIRONMENT INC	38,765	$1.087M	0.4%	$28.04 *	$22.60	+18.1%	COM	008073108
ABT	ABBOTT LABS COM	24,344	$1.081M	0.4%	$44.41 *	$29.84	+23.8%	COM	002824100
WFC	WELLS FARGO & COMPANY	18,831	$1.048M	0.4%	$55.65 *	$27.36	+62.1%	COM	949746101
CVS	CVS HEALTH CORPORATION	13,271	$1.042M	0.4%	$78.52 *	$41.94	+44.5%	COM	126650100
SDY	SPDR S&P DIVIDEND ETF	11,800	$1.04M	0.4%	$88.14	$68.81	—	COM	78464A763
AMBA	AMBARELLA INC	18,920	$1.035M	0.4%	$54.70	$44.85	+20.3%	COM	G037AX101
GOOG	ALPHABET INC CL C	1,230	$1.021M	0.4%	$830.08 *	$35.61	+14.3%	COM	02079K107
OSK	OSHKOSH CORPORATION	14,870	$1.02M	0.4%	$68.59 *	$32.14	+86.2%	COM	688239201
CIEN	CIENA CORP	43,115	$1.018M	0.4%	$23.61 *	$21.88	+12.1%	COM	171779309
EOG	EOG RES INC COM	10,360	$1.011M	0.4%	$97.59 *	$61.27	+21.2%	COM	26875P101
—	BLUE HILLS BANCORP INC	56,600	$1.01M	0.4%	$17.84	$13.56	—	COM	095573101
—	CITY OFFICE REIT INC	82,575	$1.003M	0.4%	$12.15	$12.13	—	COM	178587101
—	CLIFTON BANCORP INC	61,725	$999K	0.4%	$16.18	$12.79	—	COM	186873105
FLOT	ISHARES FLOATING RATE BOND ETF	19,370	$985K	0.4%	$50.85	$50.60	—	COM	46429B655
—	BENEFICIAL BANCORP	61,447	$983K	0.4%	$16.00	$11.36	—	COM	08171T102
DIS	DISNEY WALT CO COM DISNEY	8,651	$981K	0.4%	$113.40 *	$64.07	+60.8%	COM	254687106
—	DEL FRISCO'S RESTAURANT GROUP	54,175	$978K	0.4%	$18.05	$19.29	—	COM	245077102
TPH	TRI POINTE GROUP INC	74,861	$939K	0.4%	$12.54 *	$11.90	+3.1%	COM	87265H109
—	HEALTH INSURANCE INNOVATIONS I	58,350	$934K	0.4%	$16.01	$17.85	—	COM	42225K106
SUPN	SUPERNUS PHARMACEUTICALS INC	29,100	$911K	0.4%	$31.31 *	$14.98	+78.9%	COM	868459108
LNT	ALLIANT ENERGY CORP	22,333	$885K	0.4%	$39.63 *	$22.21	+30.9%	COM	018802108
—	FRANKLIN FINANCIAL NETWORK INC	22,800	$884K	0.4%	$38.77	$32.98	—	COM	35352P104
C	CITIGROUP INC COM	14,749	$882K	0.4%	$59.80 *	$37.05	+20.6%	COM	172967424
PNC	PNC FINANCIAL SERVICES GROUP I	7,250	$872K	0.4%	$120.28 *	$47.34	+92.9%	COM	693475105
DXLG	DESTINATION XL GROUP INC	304,519	$868K	0.4%	$2.85 *	$5.64	-45.3%	COM	25065K104
—	NORDSTROM INC	18,640	$868K	0.4%	$46.57	$38.66	—	COM	655664100
CHGG	CHEGG INC	98,675	$833K	0.3%	$8.44 *	$6.50	+18.6%	COM	163092109
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,545	$819K	0.3%	$108.55	$108.55	—	COM	464287226
—	O2MICRO INTERNATIONAL LTD	357,139	$818K	0.3%	$2.29	$2.48	—	COM	67107W100
—	USA TECHNOLOGIES INC	192,500	$818K	0.3%	$4.25	$3.26	—	COM	90328S500
MS	MORGAN STANLEY	19,055	$816K	0.3%	$42.82 *	$21.30	+61.3%	COM	617446448
NGS	NATURAL GAS SERVICES GROUP	31,100	$810K	0.3%	$26.05 *	$23.14	+19.9%	COM	63886Q109
LGND	LIGAND PHARMACEUTICA	7,538	$798K	0.3%	$105.86 *	$28.54	+130.5%	COM	53220K504
ALL	ALLSTATE CORP COM	9,550	$778K	0.3%	$81.47 *	$37.12	+73.8%	COM	020002101
ENTG	ENTEGRIS INC (DE)	33,050	$773K	0.3%	$23.39 *	$11.25	+75.8%	COM	29362U104
IVV	ISHARES CORE S&P 500 INDEX FUN	3,231	$767K	0.3%	$237.39	$188.26	—	COM	464287200
TECH	BIO-TECHNE CORP	7,473	$760K	0.3%	$101.70 *	$21.58	+13.8%	COM	09073M104
—	TELETECH HLDGS INC COM	25,640	$759K	0.3%	$29.60	$23.81	—	COM	879939106
—	PERFICIENT	43,375	$753K	0.3%	$17.36	$16.95	—	COM	71375U101
—	PFSWEB INC	115,380	$753K	0.3%	$6.53	$10.46	—	COM	717098206
IWR	ISHARES RUSSELL MIDCAP ETF	3,902	$730K	0.3%	$187.08	$147.78	—	COM	464287499
—	EXFO INC	137,950	$717K	0.3%	$5.20	$4.77	—	COM	302046107
ITW	ILLINOIS TOOL WKS INC COM	5,356	$710K	0.3%	$132.56 *	$50.47	+107.2%	COM	452308109
MD	MEDNAX INC	10,195	$707K	0.3%	$69.35	$47.97	+44.8%	COM	58502B106
—	INNERWORKINGS INC	70,375	$701K	0.3%	$9.96	$7.92	—	COM	45773Y105
—	UNITED TECHNOLOGIES CP COM	6,130	$688K	0.3%	$112.23	$93.98	—	COM	913017109
—	CYBEROPTICS CORP COM	26,175	$679K	0.3%	$25.94	$7.17	—	COM	232517102
PYPL	PAYPAL HOLDINGS INC	15,715	$676K	0.3%	$43.02 *	$35.85	+16.4%	COM	70450Y103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,984	$675K	0.3%	$39.74	$38.89	—	COM	922042858
MCD	MCDONALDS CORP COM	5,155	$668K	0.3%	$129.58 *	$71.68	+41.9%	COM	580135101
EMR	EMERSON ELEC CO COM	11,016	$659K	0.3%	$59.82 *	$40.47	+18.4%	COM	291011104
EWX	SPDR S&P EMERGING MKT SM CAP ETF	14,440	$655K	0.3%	$45.36	$43.89	—	COM	78463X756
—	TELENAV INC	74,275	$642K	0.3%	$8.64	$6.70	—	COM	879455103
—	BMC STOCK HOLDINGS INC	28,150	$636K	0.3%	$22.59	$16.91	—	COM	05591B109
—	APACHE CORP COM	12,272	$631K	0.3%	$51.42	$75.66	—	COM	037411105
NEO	NEOGENOMICS INC	79,825	$630K	0.3%	$7.89 *	$4.53	+79.9%	COM	64049M209
—	POWERSHARES PREFERRED PORTFOLIO	41,700	$618K	0.3%	$14.82	$14.10	—	COM	73936T565
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$617K	0.3%	$166.76	$110.02	+52.1%	COM	084670702
WINA	WINMARK CORP	5,270	$596K	0.2%	$113.09	$61.87	+85.0%	COM	974250102
IWM	ISHARES RUSSELL 2000 ETF	4,275	$588K	0.2%	$137.54	$112.14	—	COM	464287655
—	FEDERATED NATIONAL HOLDING CO	33,350	$581K	0.2%	$17.42	$17.88	—	COM	31422T101
—	MALLINCKRODT PLC	12,765	$569K	0.2%	$44.58	$44.58	—	COM	G5785G107
—	VONAGE HOLDINGS CORP	89,650	$567K	0.2%	$6.32	$4.39	—	COM	92886T201
GD	GENERAL DYNAMICS CO	2,990	$560K	0.2%	$187.29 *	$59.19	+157.0%	COM	369550108
NEE	NEXTERA ENERGY INC	4,325	$555K	0.2%	$128.32 *	$14.15	+77.8%	COM	65339F101
APPS	DIGITAL TURBINE INC	588,575	$553K	0.2%	$0.94 *	$2.44	-67.8%	COM	25400W102
—	BIOTELEMETRY INC	18,875	$546K	0.2%	$28.93	$11.69	—	COM	090672106
WY	WEYERHAEUSER CO COM	16,055	$546K	0.2%	$34.01 *	$18.60	+23.8%	COM	962166104
WMT	WAL MART STORES INC COM	7,562	$545K	0.2%	$72.07 *	$19.98	-1.0%	COM	931142103
IFF	INTL FLAVORS & FRAGRANCES	4,082	$541K	0.2%	$132.53 *	$58.18	+68.8%	COM	459506101
FUL	HB FULLER	10,425	$538K	0.2%	$51.61 *	$35.38	+26.0%	COM	359694106
—	CARBONITE INC	26,525	$538K	0.2%	$20.28	$11.26	—	COM	141337105
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$526K	0.2%	$91.11	$67.91	—	COM	464287168
TU	TELUS CORPORATION	16,050	$521K	0.2%	$32.46 *	$17.32	-5.4%	COM	87971M103
ANGO	ANGIODYNAMICS INC	29,975	$520K	0.2%	$17.35 *	$12.07	+38.5%	COM	03475V101
—	WALGREEN BOOTS ALLIANCE INC	6,100	$507K	0.2%	$83.11	$76.23	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,601	$500K	0.2%	$312.30	$289.81	—	COM	78467Y107
EBAY	EBAY INC	14,855	$499K	0.2%	$33.59 *	$20.12	+43.9%	COM	278642103
—	VALSPAR CORP	4,467	$496K	0.2%	$111.04	$65.78	—	COM	920355104
MGEE	MGE ENERGY INC	7,543	$490K	0.2%	$64.96 *	$28.11	+86.6%	COM	55277P104
—	CALLON PETROLEUM CO	36,550	$481K	0.2%	$13.16	$14.71	—	COM	13123X102
—	PIER 1 IMPORTS INC COM	66,800	$478K	0.2%	$7.16	$4.24	—	COM	720279108
BA	BOEING CO COM	2,705	$478K	0.2%	$176.71 *	$80.37	+97.5%	COM	097023105
EGRX	EAGLE PHARMACEUTICALS INC	5,705	$473K	0.2%	$82.91 *	$42.37	+75.5%	COM	269796108
—	CONTRAFECT CORP	253,045	$455K	0.2%	$1.80	$3.73	—	COM	212326102
CL	COLGATE-PALMOLIVE CO	6,060	$444K	0.2%	$73.27 *	$44.48	+27.9%	COM	194162103
—	BLUEROCK RESIDENTIAL GROWTH RE	35,150	$433K	0.2%	$12.32	$12.64	—	COM	09627J102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$424K	0.2%	$122.01 *	$67.30	+56.6%	COM	98956P102
SLB	SCHLUMBERGER LTD COM	5,318	$415K	0.2%	$78.04 *	$53.20	+19.1%	COM	806857108
MYGN	MYRIAD GENETICS INC	21,345	$410K	0.2%	$19.21 *	$32.39	-45.3%	COM	62855J104
CHRW	C H ROBINSON WORLDWIDE COM	5,287	$409K	0.2%	$77.36 *	$42.72	+45.8%	COM	12541W209
GIS	GENERAL MILLS INC	6,825	$403K	0.2%	$59.05 *	$32.19	+38.6%	COM	370334104
—	CORELOGIC INC	9,675	$394K	0.2%	$40.72	$26.20	—	COM	21871D103
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	9,900	$390K	0.2%	$39.39	$38.07	—	COM	464287234
—	SNYDER-LANCE INC	9,600	$387K	0.2%	$40.31	$28.59	—	COM	833551104
XLU	UTILITIES SELECT SECTOR SPDR E	7,250	$372K	0.2%	$51.31	$38.89	—	COM	81369Y886
PFE	PFIZER INC COM	10,697	$366K	0.1%	$34.22 *	$16.77	+27.7%	COM	717081103
UPLD	UPLAND SOFTWARE INC	22,500	$358K	0.1%	$15.91 *	$6.94	+74.7%	COM	91544A109
—	DIGITALGLOBE INC	10,777	$353K	0.1%	$32.75	$28.15	—	COM	25389M877
KO	COCA COLA CO COM	7,810	$331K	0.1%	$42.38 *	$27.85	+13.2%	COM	191216100
—	WESTROCK CO	6,355	$331K	0.1%	$52.08	$51.43	—	COM	96145D105
EZU	ISHARES MSCI EUROZONE ETF	8,465	$318K	0.1%	$37.57	$37.57	—	COM	464286608
META	FACEBOOK INC	2,235	$317K	0.1%	$141.83 *	$116.58	+13.8%	COM	30303M102
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	2,995	$316K	0.1%	$105.51	$105.51	—	COM	464288158
PRLB	PROTO LABS INC	6,170	$315K	0.1%	$51.05 *	$52.47	+0.9%	COM	743713109
WCC	WESCO INTERNATIONAL INC	4,350	$303K	0.1%	$69.66 *	$61.92	+10.0%	COM	95082P105
—	ONEOK PARTNERS LP	5,500	$297K	0.1%	$54.00	$40.00	—	COM	68268N103
—	BB&T CORP	6,550	$293K	0.1%	$44.73	$33.89	—	COM	054937107
—	OMEGA PROTEIN CORP	14,550	$292K	0.1%	$20.07	$20.07	—	COM	68210P107
—	UMPQUA HOLDINGS INC	15,850	$281K	0.1%	$17.73	$15.09	—	COM	904214103
BAX	BAXTER INTERNATIONAL INC	5,400	$280K	0.1%	$51.85 *	$30.42	+39.4%	COM	071813109
—	RSP PERMIAN INC	6,700	$278K	0.1%	$41.49	$29.51	—	COM	74978Q105
—	POWERSHARES QQQ NASDAQ 100 ETF	2,080	$275K	0.1%	$132.21	$99.90	—	COM	73935A104
DHI	DR HORTON INC	8,209	$273K	0.1%	$33.26 *	$26.48	+6.3%	COM	23331A109
IEF	ISHARES 7-10 YR TREAS BOND FD ETF	2,565	$271K	0.1%	$105.65	$105.65	—	COM	464287440
ORLY	OREILLY AUTOMOTIVE INC NEW	1,000	$270K	0.1%	$270.00 *	$7.19	+151.1%	COM	67103H107
—	DELL TECHNOLOGIES INC-CL V	4,112	$263K	0.1%	$63.96	$54.98	—	COM	24703L103
PPG	PPG INDS INC COM	2,490	$262K	0.1%	$105.22 *	$77.00	+11.5%	COM	693506107
TEVA	TEVA PHARMACEUTICALS	8,117	$260K	0.1%	$32.03	$42.21	—	COM	881624209
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$259K	0.1%	$23.76	$24.09	—	COM	81369Y605
KMB	KIMBERLY CLARK CORP COM	1,912	$252K	0.1%	$131.80 *	$63.06	+46.8%	COM	494368103
—	ORACLE CORPORATION	5,554	$248K	0.1%	$44.65	$31.34	—	COM	68389x105
WEC	WEC ENERGY GROUP INC	4,058	$246K	0.1%	$60.62 *	$33.96	+30.5%	COM	92939U106
ALNT	ALLIED MOTION TECHNOLOGIES	12,100	$243K	0.1%	$20.08 *	$13.73	+4.1%	COM	019330109
FIS	FIDELITY NATIONAL INFORMATION	2,992	$238K	0.1%	$79.55 *	$48.55	+41.6%	COM	31620M106
MDT	MEDTRONIC PLC	2,836	$228K	0.1%	$80.39 *	$58.10	+7.4%	COM	G5960L103
—	AMERICAN RIVER BANKSHRS (CA)	15,300	$227K	0.1%	$14.84	$8.21	—	COM	029326105
—	DU PONT E I DE NEMOURS COM	2,800	$225K	0.1%	$80.36	$73.57	—	COM	263534109
—	TCF FINL CORP COM	13,232	$225K	0.1%	$17.00	$14.25	—	COM	872275102
—	CARDIOVASCULAR SYSTEMS INC	7,700	$218K	0.1%	$28.31	$28.31	—	COM	141619106
STRL	STERLING CONSTRUCTION CO INC	22,375	$207K	0.1%	$9.25	$8.04	+13.5%	COM	859241101
LUV	SOUTHWEST AIRLS CO COM	3,777	$203K	0.1%	$53.75 *	$48.27	0.0%	COM	844741108
INDA	ISHARES MSCI INDIA ETF	6,375	$201K	0.1%	$31.53	$31.53	—	COM	46429B598
—	CYREN LTD	100,000	$200K	0.1%	$2.00	$1.78	—	COM	M26895108
—	NAUTILUS INC	10,400	$190K	0.1%	$18.27	$18.48	—	COM	63910B102
—	US AUTO PARTS NETWORK	54,950	$184K	0.1%	$3.35	$2.66	—	COM	90343C100
—	CHEMBIO DIAGNOSTICS INC	32,625	$173K	0.1%	$5.30	$7.40	—	COM	163572209
INOD	INNODATA INC	74,600	$164K	0.1%	$2.20	$2.98	-27.7%	COM	457642205
JYNT	THE JOINT CORP	38,500	$162K	0.1%	$4.21 *	$3.73	0.0%	COM	47973J102
—	INTRICON CORP	17,800	$162K	0.1%	$9.10	$5.92	—	COM	46121H109
—	ZIX CORPORATION	32,825	$158K	0.1%	$4.81	$3.86	—	COM	98974P100
—	PROFIRE ENERGY INC	98,500	$139K	0.1%	$1.41	$1.38	—	COM	74316x101
ENPH	ENPHASE ENERGY	58,000	$79,000	0.0%	$1.36 *	$1.46	0.0%	COM	29355A107
NLST	NETLIST INC	78,500	$78,000	0.0%	$0.99	$1.30	-23.3%	COM	64118P109
HBIO	HARVARD BIOSCIENCE INC	28,200	$73,000	0.0%	$2.59 *	$2.88	0.0%	COM	416906105
NOK	NOKIA CORP -SPON ADR	11,150	$60,000	0.0%	$5.38	$3.77	—	COM	654902204
—	SHARPSPRING INC	11,650	$54,000	0.0%	$4.64	$3.17	—	COM	820054104
—	RTI SURGICAL INC	12,000	$48,000	0.0%	$4.00	$3.79	—	COM	74975N105
—	AEVI GENOMIC MEDICINE	20,000	$37,000	0.0%	$1.85	$5.20	—	COM	00835P105
—	LIQTECH INTERNATIONAL	46,600	$18,000	0.0%	$0.39	$1.42	—	COM	53632A102
ANTH	ANTHERA PHARMACEUTICALS INC	35,000	$15,000	0.0%	$0.43 *	$4.73	0.0%	COM	03674U300