Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	161,495	$38.01M	13.9%	$61.26	+136.6%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	134,701	$14.08M	5.1%	$1177.04	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	40,938	$5.72M	2.1%	$60.88	+82.3%	COM	478160104
MSFT	MICROSOFT CORP COM	54,452	$4.658M	1.7%	$27.54	+173.2%	COM	594918104
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	49,755	$4.172M	1.5%	$14314.97	—	COM	464287457
XOM	EXXON MOBIL CORP COM	45,691	$3.822M	1.4%	$53.81	+6.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TRUST	13,827	$3.69M	1.3%	$179.49	—	COM	78462F103
AAPL	APPLE INC	19,881	$3.364M	1.2%	$18.11	+115.9%	COM	037833100
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,480	$3.329M	1.2%	$4751.21	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	26,043	$3.166M	1.2%	$113.76	—	COM	464287242
CVX	CHEVRON CORPORATION	24,242	$3.035M	1.1%	$70.48	+18.5%	COM	166764100
—	MTS SYSTEMS CORP COM	54,190	$2.91M	1.1%	$53.00	—	COM	553777103
TRV	TRAVELERS COMPANIES INC	20,719	$2.81M	1.0%	$63.44	+74.2%	COM	89417E109
ABBV	ABBVIE INC	28,780	$2.783M	1.0%	$29.72	+125.1%	COM	00287Y109
—	EATON VANCE SENIOR FLOATING-RATE FUND	188,978	$2.729M	1.0%	$1050.49	—	COM	27828Q105
SWKS	SKYWORKS SOLUTIONS INC	28,673	$2.723M	1.0%	$19.08	+355.8%	COM	83088M102
BMY	BRISTOL MYERS SQUIBB COM	42,838	$2.625M	1.0%	$29.25	+58.8%	COM	110122108
PFF	ISHARES S&P US PFD STOCK ETF	67,352	$2.564M	0.9%	$39.17	—	COM	464288687
—	BOINGO WIRELESS INC	113,045	$2.544M	0.9%	$7.26	—	COM	09739C102
V	VISA INC CLASS A	22,306	$2.543M	0.9%	$54.72	+90.8%	COM	92826C839
CVGW	CALAVO GROWERS	29,950	$2.528M	0.9%	$22.93	+175.9%	COM	128246105
EFA	ISHARES MSCI EAFE ETF	35,112	$2.469M	0.9%	$63.33	—	COM	464287465
AEO	AMERICAN EAGLE OUTFITTERS	129,175	$2.428M	0.9%	$10.21	+19.4%	COM	02553E106
PEP	PEPSICO INC COM	19,993	$2.398M	0.9%	$56.79	+56.7%	COM	713448108
LGIH	LGI HOMES INC	31,770	$2.384M	0.9%	$30.04	+111.4%	COM	50187T106
INTC	INTEL CORP COM	51,458	$2.375M	0.9%	$18.11	+101.9%	COM	458140100
HRL	HORMEL FOODS CORP COM	64,162	$2.335M	0.9%	$23.81	+14.6%	COM	440452100
—	CUI GLOBAL INC	842,616	$2.317M	0.8%	$3.88	—	COM	126576206
T	AT&T INC	56,915	$2.213M	0.8%	$11.79	+29.3%	COM	00206R102
HON	HONEYWELL INTL INC COM	14,354	$2.201M	0.8%	$53.13	+113.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS	40,430	$2.14M	0.8%	$27.04	+18.2%	COM	92343V104
—	VOCERA COMMUNICATIONS INC	70,220	$2.122M	0.8%	$12.12	—	COM	92857F107
MITK	MITEK SYSTEMS INC	229,236	$2.052M	0.7%	$5.51	+65.6%	COM	606710200
MRK	MERCK & CO INC (NEW)	36,103	$2.032M	0.7%	$30.02	+43.2%	COM	58933Y105
EQIX	EQUINIX INC COM NEW	4,393	$1.991M	0.7%	$176.74	+124.0%	COM	29444U700
APPS	DIGITAL TURBINE INC	1,051,025	$1.881M	0.7%	$1.90	-13.3%	COM	25400W102
DCI	DONALDSON INC COM	38,380	$1.879M	0.7%	$34.45	+21.4%	COM	257651109
TNC	TENNANT CO	25,170	$1.829M	0.7%	$59.88	-0.1%	COM	880345103
TGT	TARGET CORP	27,908	$1.821M	0.7%	$46.50	+3.4%	COM	87612E106
DAR	DARLING INGREDIENTS INC	93,260	$1.691M	0.6%	$14.94	+15.6%	COM	237266101
CBKCQ	CHRISTOPHER & BANKS CORP	1,306,220	$1.659M	0.6%	$2.79	-54.6%	COM	171046105
—	NEOPHOTONICS CORP	250,710	$1.65M	0.6%	$6.96	—	COM	64051T100
KEY	KEYCORP NEW COM	77,850	$1.57M	0.6%	$6.76	+93.4%	COM	493267108
—	WHEELER REAL ESTATE INVESTMENT	156,867	$1.566M	0.6%	$2.21	—	COM	963025705
ECL	ECOLAB INC	11,537	$1.548M	0.6%	$73.87	+64.9%	COM	278865100
—	PRIMO WATER CORP	122,160	$1.536M	0.6%	$10.37	—	COM	74165N105
BAC	BANK OF AMERICA CORP COM	51,025	$1.506M	0.6%	$11.46	+98.7%	COM	060505104
XEL	XCEL ENERGY INC	30,644	$1.474M	0.5%	$19.78	+95.0%	COM	98389B100
—	GENERAL ELEC CO COM	83,801	$1.462M	0.5%	$23.28	—	COM	369604103
RJF	RAYMOND JAMES FINANCIAL	16,130	$1.44M	0.5%	$24.09	+111.2%	COM	754730109
TPH	TRI POINTE GROUP INC	79,586	$1.426M	0.5%	$11.99	+40.5%	COM	87265H109
JPM	JPMORGAN CHASE & CO	13,317	$1.424M	0.5%	$36.43	+123.3%	COM	46625H100
GOOGL	ALPHABET INC CL A	1,309	$1.378M	0.5%	$37.20	+37.7%	COM	02079K305
CSCO	CISCO SYS INC COM	35,150	$1.346M	0.5%	$15.47	+80.8%	COM	17275R102
ABT	ABBOTT LABS COM	23,504	$1.341M	0.5%	$29.84	+61.3%	COM	002824100
—	SVB FINANCIAL GROUP	5,480	$1.281M	0.5%	$84.05	—	COM	78486Q101
OSK	OSHKOSH CORPORATION	13,900	$1.263M	0.5%	$32.14	+139.4%	COM	688239201
PG	PROCTER & GAMBLE CO	13,601	$1.25M	0.5%	$55.82	+30.1%	COM	742718109
ATRO	ASTRONICS CORP	28,725	$1.191M	0.4%	$26.71	+18.5%	COM	046433108
USB	US BANCORP	21,904	$1.174M	0.4%	$22.54	+73.2%	COM	902973304
GOOG	ALPHABET INC CL C	1,091	$1.142M	0.4%	$35.61	+41.9%	COM	02079K107
WMT	WALMART INC	11,482	$1.134M	0.4%	$22.47	+19.3%	COM	931142103
SDY	SPDR S&P DIVIDEND ETF	11,900	$1.124M	0.4%	$68.81	—	COM	78464A763
—	EXFO INC	256,465	$1.116M	0.4%	$4.60	—	COM	302046107
IVV	ISHARES CORE S&P 500 INDEX FUN	4,113	$1.106M	0.4%	$203.12	—	COM	464287200
EOG	EOG RES INC COM	10,174	$1.098M	0.4%	$61.39	+22.8%	COM	26875P101
WFC	WELLS FARGO & COMPANY	17,871	$1.084M	0.4%	$27.36	+64.8%	COM	949746101
PYPL	PAYPAL HOLDINGS INC	14,665	$1.08M	0.4%	$35.85	+101.2%	COM	70450Y103
—	BLUE HILLS BANCORP INC	53,655	$1.078M	0.4%	$13.56	—	COM	095573101
MTUS	TIMKENSTEEL CORP	69,757	$1.06M	0.4%	$17.16	-11.4%	COM	887399103
SUPN	SUPERNUS PHARMACEUTICALS INC	26,525	$1.057M	0.4%	$14.98	+163.8%	COM	868459108
C	CITIGROUP INC COM	14,124	$1.051M	0.4%	$37.73	+49.6%	COM	172967424
AMBA	AMBARELLA INC	17,850	$1.049M	0.4%	$44.85	+23.9%	COM	G037AX101
—	O2MICRO INTERNATIONAL LTD	627,194	$1.047M	0.4%	$2.18	—	COM	67107W100
FLOT	ISHARES FLOATING RATE BOND ETF	20,405	$1.037M	0.4%	$7345.17	—	COM	46429B655
—	CITY OFFICE REIT INC	79,215	$1.031M	0.4%	$12.13	—	COM	178587101
—	CLIFTON BANCORP INC	59,995	$1.026M	0.4%	$12.79	—	COM	186873105
LGND	LIGAND PHARMACEUTICA	7,183	$984K	0.4%	$28.54	+203.7%	COM	53220K504
IWR	ISHARES RUSSELL MIDCAP ETF	4,720	$982K	0.4%	$159.25	—	COM	464287499
PNC	PNC FINANCIAL SERVICES GROUP I	6,800	$981K	0.4%	$47.34	+121.1%	COM	693475105
—	LANNETT COMPANY	42,145	$978K	0.4%	$20.83	—	COM	516012101
THRM	GENTHERM INC	30,610	$972K	0.4%	$33.30	+3.9%	COM	37253A103
—	AKORN INC	30,015	$967K	0.4%	$24.25	—	COM	009728106
—	BENEFICIAL BANCORP	58,423	$961K	0.4%	$11.36	—	COM	08171T102
DXLG	DESTINATION XL GROUP INC	434,424	$956K	0.3%	$4.47	-54.5%	COM	25065K104
—	PIXELWORKS INC	150,575	$953K	0.3%	$5.84	—	COM	72581M305
CHGG	CHEGG INC	57,895	$945K	0.3%	$6.50	+135.0%	COM	163092109
LNT	ALLIANT ENERGY CORP	22,133	$943K	0.3%	$22.21	+52.2%	COM	018802108
MS	MORGAN STANLEY	17,865	$937K	0.3%	$21.30	+86.5%	COM	617446448
EHTH	EHEALTH INC	53,900	$936K	0.3%	$21.86	+2.3%	COM	28238P109
CVS	CVS HEALTH CORPORATION	12,861	$932K	0.3%	$41.94	+34.1%	COM	126650100
IBM	INTERNATIONAL BUS MACH COM	6,066	$931K	0.3%	$110.00	-7.2%	COM	459200101
ALL	ALLSTATE CORP COM	8,850	$927K	0.3%	$37.12	+120.3%	COM	020002101
IIIN	INSTEEL INDUSTRIES	32,700	$926K	0.3%	$18.33	-0.2%	COM	45774W108
TECH	BIO-TECHNE CORP	7,040	$912K	0.3%	$21.58	+41.2%	COM	09073M104
AGG	ISHARES CORE TOTAL US BOND MKT ETF	8,295	$907K	0.3%	$6707.82	—	COM	464287226
ITW	ILLINOIS TOOL WKS INC COM	5,331	$889K	0.3%	$50.47	+159.3%	COM	452308109
MCD	MCDONALDS CORP COM	5,155	$887K	0.3%	$71.68	+93.4%	COM	580135101
—	BMC STOCK HOLDINGS INC	34,500	$873K	0.3%	$17.78	—	COM	05591B109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,920	$869K	0.3%	$1477.41	—	COM	922042858
ACLS	AXCELIS TECHNOLOGIES INC	29,741	$854K	0.3%	$10.72	+193.4%	COM	054540208
—	VONAGE HOLDINGS CORP	83,445	$849K	0.3%	$4.39	—	COM	92886T201
DIS	DISNEY WALT CO COM	7,876	$847K	0.3%	$64.07	+51.9%	COM	254687106
ALNT	ALLIED MOTION TECHNOLOGIES	25,340	$839K	0.3%	$15.23	+29.8%	COM	019330109
—	NORDSTROM INC	17,605	$834K	0.3%	$38.66	—	COM	655664100
IWM	ISHARES RUSSELL 2000 ETF	5,346	$815K	0.3%	$120.71	—	COM	464287655
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,095	$812K	0.3%	$120.73	+57.3%	COM	084670702
—	USA TECHNOLOGIES INC	83,190	$811K	0.3%	$3.26	—	COM	90328S500
—	TELETECH HLDGS INC COM	19,970	$804K	0.3%	$23.81	—	COM	879939106
BA	BOEING CO COM	2,705	$798K	0.3%	$80.37	+220.3%	COM	097023105
NGS	NATURAL GAS SERVICES GROUP	29,495	$773K	0.3%	$23.14	+14.0%	COM	63886Q109
POST	POST HOLDINGS INC	9,745	$772K	0.3%	$54.77	-2.9%	COM	737446104
—	COGENTIX MEDICAL INC	244,500	$770K	0.3%	$2.97	—	COM	19243A104
EMR	EMERSON ELEC CO COM	10,916	$761K	0.3%	$40.47	+31.6%	COM	291011104
—	FINISAR CORPORATION	37,120	$755K	0.3%	$25.53	—	COM	31787A507
—	PERFICIENT	39,240	$748K	0.3%	$16.95	—	COM	71375U101
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,990	$727K	0.3%	$43.89	—	COM	78463X756
—	UNITED TECHNOLOGIES CP COM	5,625	$718K	0.3%	$93.98	—	COM	913017109
STRL	STERLING CONSTRUCTION CO INC	42,830	$697K	0.3%	$10.29	+60.1%	COM	859241101
—	CYBEROPTICS CORP COM	45,725	$686K	0.3%	$11.31	—	COM	232517102
WCC	WESCO INTERNATIONAL INC	9,955	$678K	0.2%	$56.47	+7.6%	COM	95082P105
WAB	WABTEC CORP	8,125	$662K	0.2%	$79.19	-8.0%	COM	929740108
—	BOVIE MEDICAL CORP	253,325	$659K	0.2%	$2.60	—	COM	10211F100
NEO	NEOGENOMICS INC	74,330	$659K	0.2%	$4.53	+103.7%	COM	64049M209
WINA	WINMARK CORP	5,067	$656K	0.2%	$61.87	+113.7%	COM	974250102
—	CARBONITE INC	25,380	$637K	0.2%	$11.26	—	COM	141337105
TU	TELUS CORPORATION	16,050	$608K	0.2%	$17.32	+6.9%	COM	87971M103
NEE	NEXTERA ENERGY INC	3,850	$601K	0.2%	$14.15	+122.8%	COM	65339F101
IFF	INTL FLAVORS & FRAGRANCES	3,932	$600K	0.2%	$58.18	+109.4%	COM	459506101
XBI	SPDR S&P BIOTECH ETF	6,940	$589K	0.2%	$66.63	—	COM	78464A870
GD	GENERAL DYNAMICS CO	2,833	$576K	0.2%	$64.68	+163.4%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,662	$574K	0.2%	$291.25	—	COM	78467Y107
WY	WEYERHAEUSER CO COM	16,055	$566K	0.2%	$18.60	+38.4%	COM	962166104
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	5,400	$566K	0.2%	$48362.09	—	COM	464288158
TIP	ISHARES BARCLAYS US TIPS ETF	4,940	$564K	0.2%	$82686.95	—	COM	464287176
—	POWERSHARES PREFERRED PORTFOLIO	37,800	$562K	0.2%	$14.10	—	COM	73936T565
EBAY	EBAY INC	14,380	$543K	0.2%	$20.12	+64.2%	COM	278642103
—	TWITTER INC	22,450	$539K	0.2%	$18.09	—	COM	90184L102
FUL	HB FULLER	10,000	$539K	0.2%	$35.38	+41.5%	COM	359694106
—	CYREN LTD	212,150	$530K	0.2%	$2.16	—	COM	M26895108
ENTG	ENTEGRIS INC (DE)	17,160	$523K	0.2%	$11.25	+161.2%	COM	29362U104
CIEN	CIENA CORP	23,390	$490K	0.2%	$21.88	-3.1%	COM	171779309
—	US SILICA HOLDINGS INC	15,000	$488K	0.2%	$31.35	—	COM	90346E103
IUSV	ISHARES CORE S&P US VALUE ETF	8,710	$483K	0.2%	$55.45	—	COM	464287663
MGEE	MGE ENERGY INC	7,543	$476K	0.2%	$28.11	+94.7%	COM	55277P104
UPLD	UPLAND SOFTWARE INC	21,995	$476K	0.2%	$9.59	+128.8%	COM	91544A109
CDXS	CODEXIS INC	56,040	$468K	0.2%	$4.93	+40.5%	COM	192005106
PFE	PFIZER INC COM	12,610	$457K	0.2%	$17.84	+33.4%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE COM	5,087	$453K	0.2%	$42.72	+57.6%	COM	12541W209
—	SNYDER-LANCE INC	9,015	$451K	0.2%	$28.59	—	COM	833551104
—	NAUTILUS INC	33,610	$449K	0.2%	$18.59	—	COM	63910B102
CL	COLGATE-PALMOLIVE CO	5,910	$446K	0.2%	$44.48	+35.5%	COM	194162103
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	9,285	$438K	0.2%	$38.27	—	COM	464287234
ANGO	ANGIODYNAMICS INC	25,875	$430K	0.2%	$12.07	+41.4%	COM	03475V101
—	CORELOGIC INC	9,185	$424K	0.2%	$26.20	—	COM	21871D103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$419K	0.2%	$67.30	+57.2%	COM	98956P102
—	CALLON PETROLEUM CO	33,800	$411K	0.2%	$14.71	—	COM	13123X102
—	WALGREEN BOOTS ALLIANCE INC	5,600	$407K	0.1%	$76.23	—	COM	931427108
GIS	GENERAL MILLS INC	6,675	$396K	0.1%	$32.19	+25.9%	COM	370334104
—	APACHE CORP COM	9,157	$387K	0.1%	$75.66	—	COM	037411105
—	TELENAV INC	70,060	$385K	0.1%	$6.70	—	COM	879455103
AXP	AMERICAN EXPRESS CO COM	3,855	$383K	0.1%	$70.29	+21.3%	COM	025816109
META	FACEBOOK INC	2,105	$371K	0.1%	$121.34	+44.7%	COM	30303M102
—	WESTROCK CO	5,787	$366K	0.1%	$51.43	—	COM	96145D105
COP	CONOCOPHILLIPS	6,640	$364K	0.1%	$39.65	0.0%	COM	20825C104
EZU	ISHARES MSCI EUROZONE ETF	8,290	$360K	0.1%	$1342.83	—	COM	464286608
NTIC	NORTHERN TECH INTL CORP	14,500	$359K	0.1%	$8.14	0.0%	COM	665809109
SLB	SCHLUMBERGER LTD COM	5,318	$358K	0.1%	$53.20	-3.7%	COM	806857108
KO	COCA COLA CO COM	7,510	$345K	0.1%	$27.85	+27.9%	COM	191216100
MYGN	MYRIAD GENETICS INC	10,025	$344K	0.1%	$32.39	+4.2%	COM	62855J104
OKE	ONEOK INC	6,415	$343K	0.1%	$32.05	+0.0%	COM	682680103
BAX	BAXTER INTERNATIONAL INC	5,200	$336K	0.1%	$30.42	+83.4%	COM	071813109
—	FRANKLIN FINANCIAL NETWORK INC	9,800	$334K	0.1%	$32.98	—	COM	35352P104
—	ELKHORN S&P HIGH QUALITY PFD ETF	13,785	$328K	0.1%	$23.79	—	COM	287711501
—	BB&T CORP	6,550	$326K	0.1%	$33.89	—	COM	054937107
JYNT	THE JOINT CORP	64,700	$321K	0.1%	$3.91	+27.1%	COM	47973J102
—	UMPQUA HOLDINGS INC	15,150	$315K	0.1%	$15.09	—	COM	904214103
XLU	UTILITIES SELECT SECTOR SPDR E	5,975	$315K	0.1%	$38.89	—	COM	81369Y886
VRAYQ	VIEWRAY INC	33,600	$311K	0.1%	$6.66	+20.3%	COM	92672L107
—	OCLARO INC	45,875	$309K	0.1%	$9.34	—	COM	67555N206
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$304K	0.1%	$6483.51	—	COM	81369Y605
LITE	LUMENTUM HOLDINGS INC	6,195	$303K	0.1%	$19.24	+189.8%	COM	55024U109
IEF	ISHARES 7-10 YR TREAS BOND FD ETF	2,745	$290K	0.1%	$16881.14	—	COM	464287440
FIS	FIDELITY NATIONAL INFORMATION	2,992	$282K	0.1%	$48.55	+67.2%	COM	31620M106
PPG	PPG INDS INC COM	2,390	$279K	0.1%	$77.00	+28.6%	COM	693506107
WEC	WEC ENERGY GROUP INC	4,058	$270K	0.1%	$33.96	+52.3%	COM	92939U106
DHI	DR HORTON INC	5,234	$267K	0.1%	$26.48	+60.8%	COM	23331A109
—	INTRICON CORP	13,400	$265K	0.1%	$5.92	—	COM	46121H109
—	ORACLE CORPORATION	5,554	$263K	0.1%	$31.34	—	COM	68389x105
NOC	NORTHRUP GRUMMAN CORP	833	$256K	0.1%	$263.02	0.0%	COM	666807102
—	TCF FINL CORP COM	12,432	$255K	0.1%	$14.25	—	COM	872275102
MPC	MARATHON PETROLEUM CORP	3,820	$252K	0.1%	$41.33	+14.9%	COM	56585A102
LUV	SOUTHWEST AIRLS CO COM	3,777	$247K	0.1%	$48.27	+10.0%	COM	844741108
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	8,455	$245K	0.1%	$22.52	+28.9%	COM	87357P100
INDA	ISHARES MSCI INDIA ETF	6,755	$244K	0.1%	$1197.64	—	COM	46429B598
—	DOWDUPONT INC COM	3,396	$242K	0.1%	$69.20	—	COM	26078J100
KMB	KIMBERLY CLARK CORP COM	1,912	$231K	0.1%	$63.06	+38.9%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$229K	0.1%	$7.19	+107.0%	COM	67103H107
HD	HOME DEPOT INC COM	1,198	$227K	0.1%	$141.67	0.0%	COM	437076102
MDT	MEDTRONIC PLC	2,787	$225K	0.1%	$58.10	+11.8%	COM	G5960L103
AVAV	AEROVIRONMENT INC	3,975	$223K	0.1%	$22.60	+125.2%	COM	008073108
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$218K	0.1%	$8.21	—	COM	029326105
—	MAXAR TECHNOLOGIES	3,368	$217K	0.1%	$64.43	—	COM	57778L103
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$216K	0.1%	$74.79	—	COM	30219G108
PRLB	PROTO LABS INC	2,005	$207K	0.1%	$52.47	+71.0%	COM	743713109
—	POWERSHARES QQQ NASDAQ 100 ETF	1,330	$207K	0.1%	$104.89	—	COM	73935A104
—	DELL TECHNOLOGIES INC-CL V	2,518	$205K	0.1%	$54.98	—	COM	24703L103
—	CONTRAFECT CORP	190,105	$192K	0.1%	$3.40	—	COM	212326102
—	PROFIRE ENERGY INC	98,500	$189K	0.1%	$1.38	—	COM	74316x101
DAIO	DATA I/O CORP	10,000	$120K	0.0%	$8.55	+38.5%	COM	237690102
—	EDGE THERAPEUTICS INC	11,614	$109K	0.0%	$10.76	—	COM	279870109
HBIO	HARVARD BIOSCIENCE INC	28,200	$93,000	0.0%	$2.88	+17.2%	COM	416906105
NOK	NOKIA CORP -SPON ADR	11,150	$52,000	0.0%	$3.77	—	COM	654902204
ENPH	ENPHASE ENERGY	21,000	$51,000	0.0%	$1.46	+43.9%	COM	29355A107
INOD	INNODATA INC	19,500	$27,000	0.0%	$2.98	-59.8%	COM	457642205
—	LIQTECH INTERNATIONAL	35,000	$20,000	0.0%	$1.42	—	COM	53632A102
—	IPASS INC	35,000	$18,000	0.0%	$0.51	—	COM	46261V108
—	CAPSTONE TURBIN	12,000	$9,000	0.0%	$0.75	—	COM	14067D409
NLST	NETLIST INC	23,000	$7,000	0.0%	$1.30	-61.7%	COM	64118P109