The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,706 | 24,529 | SH | SOLE | 6,050 | 0 | 18,479 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,407 | 54,391 | SH | SOLE | 11,840 | 0 | 42,551 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,716 | 49,973 | SH | SOLE | 12,563 | 0 | 37,410 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,115 | 21,723 | SH | SOLE | 4,906 | 0 | 16,817 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,043 | 43,315 | SH | SOLE | 9,551 | 0 | 33,764 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,810 | 111,421 | SH | SOLE | 25,275 | 0 | 86,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 13,702 | SH | SOLE | 2,650 | 0 | 11,052 | ||
GOOGLE INC CL C | COM | 38259P706 | 759 | 1,248 | SH | SOLE | 365 | 0 | 883 | ||
WAL MART STORES INC COM | COM | 931142103 | 527 | 8,127 | SH | SOLE | 500 | 0 | 7,627 | ||
GOOGLE INC CL A | COM | 38259P508 | 848 | 1,329 | SH | SOLE | 365 | 0 | 964 | ||
AT&T INC | COM | 00206R102 | 1,866 | 57,276 | SH | SOLE | 19,973 | 0 | 37,303 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,037 | 14,417 | SH | SOLE | 3,787 | 0 | 10,630 | ||
PFIZER INC COM | COM | 717081103 | 291 | 9,272 | SH | SOLE | 2,755 | 0 | 6,517 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,929 | 44,334 | SH | SOLE | 10,562 | 0 | 33,772 | ||
COCA COLA CO COM | COM | 191216100 | 472 | 11,760 | SH | SOLE | 2,930 | 0 | 8,830 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 847 | 8,288 | SH | SOLE | 2,687 | 0 | 5,601 | ||
VISA INC CLASS A | COM | 92826C839 | 1,856 | 26,640 | SH | SOLE | 6,350 | 0 | 20,290 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,035 | 10,620 | SH | SOLE | 1,800 | 0 | 8,820 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 482 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 853 | 54,746 | SH | SOLE | 9,500 | 0 | 45,246 | ||
ORACLE CORPORATION | COM | 68389x105 | 222 | 6,154 | SH | SOLE | 5,854 | 0 | 300 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,907 | 24,182 | SH | SOLE | 4,425 | 0 | 19,757 | ||
CITIGROUP INC COM | COM | 172967424 | 790 | 15,934 | SH | SOLE | 3,525 | 0 | 12,409 | ||
INTEL CORP COM | COM | 458140100 | 1,659 | 55,040 | SH | SOLE | 12,950 | 0 | 42,090 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 951 | 6,562 | SH | SOLE | 3,245 | 0 | 3,317 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 1,912 | 38,709 | SH | SOLE | 9,287 | 0 | 29,422 | ||
PEPSICO INC COM | COM | 713448108 | 1,973 | 20,928 | SH | SOLE | 4,375 | 0 | 16,553 | ||
CISCO SYS INC COM | COM | 17275R102 | 906 | 34,500 | SH | SOLE | 33,050 | 0 | 1,450 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,752 | 28,524 | SH | SOLE | 6,050 | 0 | 22,474 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,588 | 43,713 | SH | SOLE | 12,610 | 0 | 31,103 | ||
MEDTRONIC PLC | COM | G5960L103 | 251 | 3,747 | SH | SOLE | 1,238 | 0 | 2,509 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 507 | 6,100 | SH | SOLE | 2,700 | 0 | 3,400 | ||
MCDONALDS CORP COM | COM | 580135101 | 508 | 5,155 | SH | SOLE | 1,040 | 0 | 4,115 | ||
BOEING CO COM | COM | 097023105 | 354 | 2,705 | SH | SOLE | 40 | 0 | 2,665 | ||
ABBVIE INC | COM | 00287Y109 | 1,228 | 22,563 | SH | SOLE | 5,775 | 0 | 16,788 | ||
3M CO | COM | 88579Y101 | 22,989 | 162,155 | SH | SOLE | 3,505 | 0 | 158,650 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 389 | 5,643 | SH | SOLE | 785 | 0 | 4,858 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 554 | 6,230 | SH | SOLE | 2,025 | 0 | 4,205 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,497 | 15,808 | SH | SOLE | 2,612 | 0 | 13,196 | ||
US BANCORP | COM | 902973304 | 1,034 | 25,210 | SH | SOLE | 9,945 | 0 | 15,265 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 469 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
MORGAN STANLEY | COM | 617446448 | 880 | 27,950 | SH | SOLE | 5,050 | 0 | 22,900 | ||
ABBOTT LABS COM | COM | 002824100 | 857 | 21,303 | SH | SOLE | 4,725 | 0 | 16,578 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 514 | 8,100 | SH | SOLE | 1,300 | 0 | 6,800 | ||
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 234 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
TEVA PHARMACEUTICALS | COM | 881624209 | 931 | 16,486 | SH | SOLE | 3,700 | 0 | 12,786 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,885 | 32,879 | SH | SOLE | 3,520 | 0 | 29,359 | ||
TARGET CORP | COM | 87612E106 | 1,471 | 18,695 | SH | SOLE | 4,555 | 0 | 14,140 | ||
E M C CORP MASS COM | COM | 268648102 | 869 | 35,973 | SH | SOLE | 10,147 | 0 | 25,826 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 682 | 7,650 | SH | SOLE | 1,875 | 0 | 5,775 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488 | 5,000 | SH | SOLE | 900 | 0 | 4,100 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 429 | 3,110 | SH | SOLE | 697 | 0 | 2,413 | ||
EOG RES INC COM | COM | 26875P101 | 545 | 7,480 | SH | SOLE | 720 | 0 | 6,760 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 208 | 1,912 | SH | SOLE | 562 | 0 | 1,350 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 487 | 15,700 | SH | SOLE | 2,600 | 0 | 13,100 | ||
POWERSHARES QQQ NASDAQ 100 ETF | COM | 73935A104 | 225 | 2,214 | SH | SOLE | 253 | 0 | 1,961 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 524 | 15,844 | SH | SOLE | 1,075 | 0 | 14,769 | ||
YUM! BRANDS INC | COM | 988498101 | 412 | 5,159 | SH | SOLE | 1,100 | 0 | 4,059 | ||
GENERAL MILLS INC | COM | 370334104 | 474 | 8,442 | SH | SOLE | 1,200 | 0 | 7,242 | ||
ECOLAB INC | COM | 278865100 | 1,343 | 12,244 | SH | SOLE | 3,025 | 0 | 9,219 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,383 | 23,942 | SH | SOLE | 2,730 | 0 | 21,212 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 468 | 5,681 | SH | SOLE | 950 | 0 | 4,731 | ||
EBAY INC | COM | 278642103 | 391 | 16,000 | SH | SOLE | 2,900 | 0 | 13,100 | ||
EMERSON ELEC CO COM | COM | 291011104 | 526 | 11,916 | SH | SOLE | 2,175 | 0 | 9,741 | ||
BB&T CORP | COM | 054937107 | 233 | 6,550 | SH | SOLE | 1,250 | 0 | 5,300 | ||
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 814 | 7,430 | SH | SOLE | 4,365 | 0 | 3,065 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 370 | 3,390 | SH | SOLE | 1,345 | 0 | 2,045 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 350 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 76 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
PPG INDS INC COM | COM | 693506107 | 224 | 2,550 | SH | SOLE | 400 | 0 | 2,150 | ||
ALLSTATE CORP COM | COM | 020002101 | 614 | 10,544 | SH | SOLE | 3,150 | 0 | 7,394 | ||
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,195 | 27,518 | SH | SOLE | 10,000 | 0 | 17,518 | ||
BAXALTA INC | COM | 07177M103 | 200 | 6,350 | SH | SOLE | 1,850 | 0 | 4,500 | ||
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 318 | 9,706 | SH | SOLE | 900 | 0 | 8,806 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 326 | 3,475 | SH | SOLE | 250 | 0 | 3,225 | ||
TELUS CORPORATION | COM | 87971M103 | 557 | 17,650 | SH | SOLE | 2,900 | 0 | 14,750 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 230 | 3,424 | SH | SOLE | 3,245 | 0 | 179 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,164 | 32,869 | SH | SOLE | 7,500 | 0 | 25,369 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 215 | 6,550 | SH | SOLE | 1,850 | 0 | 4,700 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 279 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,114 | 33,385 | SH | SOLE | 6,900 | 0 | 26,485 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 4,628 | SH | SOLE | 1,577 | 0 | 3,051 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,615 | 31,055 | SH | SOLE | 5,620 | 0 | 25,435 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 1,433 | 5,241 | SH | SOLE | 672 | 0 | 4,569 | ||
APACHE CORP COM | COM | 037411105 | 539 | 13,757 | SH | SOLE | 3,518 | 0 | 10,239 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 453 | 16,557 | SH | SOLE | 2,701 | 0 | 13,856 | ||
WESTROCK CO | COM | 96145D105 | 325 | 6,319 | SH | SOLE | 1,755 | 0 | 4,564 | ||
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 2,432 | 63,017 | SH | SOLE | 8,025 | 0 | 54,992 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 3,147 | 37,033 | SH | SOLE | 6,400 | 0 | 30,633 | ||
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 420 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 909 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 642 | 4,127 | SH | SOLE | 655 | 0 | 3,472 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 356 | 36,743 | SH | SOLE | 9,125 | 0 | 27,618 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 12,996 | 123,622 | SH | SOLE | 26,720 | 0 | 96,902 | ||
KEYCORP NEW COM | COM | 493267108 | 1,218 | 93,597 | SH | SOLE | 25,900 | 0 | 67,697 | ||
DR HORTON INC | COM | 23331A109 | 213 | 7,240 | SH | SOLE | 2,950 | 0 | 4,290 | ||
BUNGE INC | COM | G16962105 | 209 | 2,850 | SH | SOLE | 200 | 0 | 2,650 | ||
H&R BLOCK INC | COM | 093671105 | 615 | 17,000 | SH | SOLE | 7,150 | 0 | 9,850 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 369 | 5,437 | SH | SOLE | 1,400 | 0 | 4,037 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 109 | 11,050 | SH | SOLE | 700 | 0 | 10,350 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117 | 11,000 | SH | SOLE | 200 | 0 | 10,800 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 436 | 4,225 | SH | SOLE | 650 | 0 | 3,575 | ||
MALLINCKRODT PLC | COM | G5785G107 | 334 | 5,220 | SH | SOLE | 2,750 | 0 | 2,470 | ||
MEDNAX INC | COM | 58502B106 | 814 | 10,600 | SH | SOLE | 2,400 | 0 | 8,200 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 902 | 18,180 | SH | SOLE | 5,990 | 0 | 12,190 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 665 | 11,367 | SH | SOLE | 2,450 | 0 | 8,917 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 374 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 206 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,767 | 34,685 | SH | SOLE | 4,050 | 0 | 30,635 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 863 | 7,469 | SH | SOLE | 1,600 | 0 | 5,869 | ||
VALSPAR CORP | COM | 920355104 | 389 | 5,415 | SH | SOLE | 1,500 | 0 | 3,915 | ||
DONALDSON INC COM | COM | 257651109 | 788 | 28,080 | SH | SOLE | 6,475 | 0 | 21,605 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 441 | 8,750 | SH | SOLE | 4,400 | 0 | 4,350 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 1,177 | 72,200 | SH | SOLE | 40,900 | 0 | 31,300 | ||
BIO-TECHNE CORP | COM | 09073M104 | 854 | 9,240 | SH | SOLE | 6,675 | 0 | 2,565 | ||
ATMEL CORP | COM | 049513104 | 193 | 23,950 | SH | SOLE | 1,300 | 0 | 22,650 | ||
CORELOGIC INC | COM | 21871D103 | 441 | 11,850 | SH | SOLE | 8,325 | 0 | 3,525 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,077 | 196,885 | SH | SOLE | 83,450 | 0 | 113,435 | ||
SYNAPTICS INC | COM | 87157D109 | 751 | 9,105 | SH | SOLE | 5,375 | 0 | 3,730 | ||
OSHKOSH CORPORATION | COM | 688239201 | 351 | 9,650 | SH | SOLE | 5,175 | 0 | 4,475 | ||
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 596 | 40,900 | SH | SOLE | 5,500 | 0 | 35,400 | ||
CIENA CORP | COM | 171779309 | 361 | 17,410 | SH | SOLE | 13,650 | 0 | 3,760 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 424 | 11,325 | SH | SOLE | 8,000 | 0 | 3,325 | ||
TCF FINL CORP COM | COM | 872275102 | 166 | 10,932 | SH | SOLE | 1,198 | 0 | 9,734 | ||
SNYDER-LANCE INC | COM | 833551104 | 562 | 16,650 | SH | SOLE | 13,225 | 0 | 3,425 | ||
DRIL-QUIP INC | COM | 262037104 | 475 | 8,155 | SH | SOLE | 6,550 | 0 | 1,605 | ||
SM ENERGY CO | COM | 78454L100 | 202 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 305 | 23,327 | SH | SOLE | 7,003 | 0 | 16,324 | ||
THE RYLAND GROUP INC | COM | 783764103 | 672 | 16,450 | SH | SOLE | 12,750 | 0 | 3,700 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,143 | 101,705 | SH | SOLE | 44,150 | 0 | 57,555 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 868 | 65,800 | SH | SOLE | 30,050 | 0 | 35,750 | ||
AMBARELLA INC | COM | G037AX101 | 398 | 6,890 | SH | SOLE | 5,415 | 0 | 1,475 | ||
HB FULLER | COM | 359694106 | 437 | 12,885 | SH | SOLE | 6,900 | 0 | 5,985 | ||
LIGAND PHARMACEUTICA | COM | 53220K504 | 940 | 10,980 | SH | SOLE | 7,900 | 0 | 3,080 | ||
GENTHERM INC | COM | 37253A103 | 1,149 | 25,575 | SH | SOLE | 11,625 | 0 | 13,950 | ||
MGE ENERGY INC | COM | 55277P104 | 311 | 7,543 | SH | SOLE | 4,615 | 0 | 2,928 | ||
DIGITALGLOBE INC | COM | 25389M877 | 1,420 | 74,657 | SH | SOLE | 40,935 | 0 | 33,722 | ||
HALYARD HEALTH INC | COM | 40650V100 | 310 | 10,912 | SH | SOLE | 7,595 | 0 | 3,317 | ||
TELETECH HLDGS INC COM | COM | 879939106 | 787 | 29,390 | SH | SOLE | 14,100 | 0 | 15,290 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,127 | 191,650 | SH | SOLE | 144,900 | 0 | 46,750 | ||
BENEFICIAL BANCORP | COM | 08171T102 | 1,356 | 102,271 | SH | SOLE | 78,149 | 0 | 24,122 | ||
STURM RUGER & CO INC | COM | 864159108 | 663 | 11,295 | SH | SOLE | 8,675 | 0 | 2,620 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 679 | 45,000 | SH | SOLE | 34,675 | 0 | 10,325 | ||
INPHI CORP | COM | 45772F107 | 1,555 | 64,700 | SH | SOLE | 31,550 | 0 | 33,150 | ||
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 197 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ACETO CORP | COM | 004446100 | 465 | 16,950 | SH | SOLE | 10,925 | 0 | 6,025 | ||
CALAVO GROWERS | COM | 128246105 | 1,734 | 38,845 | SH | SOLE | 16,780 | 0 | 22,065 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 820 | 22,675 | SH | SOLE | 9,325 | 0 | 13,350 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 569 | 35,045 | SH | SOLE | 19,375 | 0 | 15,670 | ||
PERFICIENT | COM | 71375U101 | 1,052 | 68,150 | SH | SOLE | 45,075 | 0 | 23,075 | ||
EATON VANCE SENIOR FLOATING-RATE FUND | COM | 27828Q105 | 1,612 | 122,177 | SH | SOLE | 16,650 | 0 | 105,527 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,041 | 78,900 | SH | SOLE | 57,575 | 0 | 21,325 | ||
AEROVIRONMENT INC | COM | 008073108 | 597 | 29,805 | SH | SOLE | 13,165 | 0 | 16,640 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 515 | 29,250 | SH | SOLE | 23,300 | 0 | 5,950 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 647 | 31,862 | SH | SOLE | 21,625 | 0 | 10,237 | ||
WINMARK CORP | COM | 974250102 | 592 | 5,752 | SH | SOLE | 500 | 0 | 5,252 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,065 | 76,900 | SH | SOLE | 60,900 | 0 | 16,000 | ||
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 472 | 12,770 | SH | SOLE | 900 | 0 | 11,870 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,305 | 94,025 | SH | SOLE | 52,050 | 0 | 41,975 | ||
TITAN INTL INC ILL | COM | 88830M102 | 167 | 25,235 | SH | SOLE | 18,885 | 0 | 6,350 | ||
NEOGENOMICS INC | COM | 64049M209 | 578 | 100,825 | SH | SOLE | 79,900 | 0 | 20,925 | ||
INTERNAP CORPORATION | COM | 45885A300 | 621 | 101,225 | SH | SOLE | 69,850 | 0 | 31,375 | ||
INNERWORKINGS INC | COM | 45773Y105 | 799 | 127,800 | SH | SOLE | 82,850 | 0 | 44,950 | ||
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 608 | 25,325 | SH | SOLE | 21,375 | 0 | 3,950 | ||
RTI SURGICAL INC | COM | 74975N105 | 68 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 567 | 40,850 | SH | SOLE | 25,500 | 0 | 15,350 | ||
TELENAV INC | COM | 879455103 | 712 | 91,125 | SH | SOLE | 63,500 | 0 | 27,625 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 714 | 144,525 | SH | SOLE | 98,900 | 0 | 45,625 | ||
STAGE STORES INC | COM | 85254C305 | 644 | 65,475 | SH | SOLE | 33,000 | 0 | 32,475 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 760 | 284,800 | SH | SOLE | 120,100 | 0 | 164,700 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,230 | 269,340 | SH | SOLE | 152,050 | 0 | 117,290 | ||
CARBONITE INC | COM | 141337105 | 707 | 63,495 | SH | SOLE | 37,825 | 0 | 25,670 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,089 | 95,450 | SH | SOLE | 54,250 | 0 | 41,200 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,846 | 317,775 | SH | SOLE | 191,425 | 0 | 126,350 | ||
TANGOE INC | COM | 87582Y108 | 326 | 45,325 | SH | SOLE | 33,625 | 0 | 11,700 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,288 | 335,940 | SH | SOLE | 176,975 | 0 | 158,965 | ||
TRINITY BIOTECH PLC ADR | COM | 896438306 | 407 | 35,600 | SH | SOLE | 27,750 | 0 | 7,850 | ||
PFSWEB INC | COM | 717098206 | 757 | 53,220 | SH | SOLE | 34,100 | 0 | 19,120 | ||
ZIX CORPORATION | COM | 98974P100 | 576 | 136,700 | SH | SOLE | 79,700 | 0 | 57,000 | ||
LIMONEIRA CO | COM | 532746104 | 608 | 36,350 | SH | SOLE | 28,600 | 0 | 7,750 | ||
NVE CORP | COM | 629445206 | 326 | 6,725 | SH | SOLE | 5,625 | 0 | 1,100 | ||
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 587 | 26,250 | SH | SOLE | 21,225 | 0 | 5,025 | ||
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 680 | 56,800 | SH | SOLE | 43,150 | 0 | 13,650 | ||
MATTERSIGHT CORP | COM | 577097108 | 1,154 | 149,725 | SH | SOLE | 95,025 | 0 | 54,700 | ||
MEDGENICS INC | COM | 58436Q203 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74165N105 | 366 | 48,475 | SH | SOLE | 39,975 | 0 | 8,500 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNERGETICS USA INC | COM | 87160G107 | 500 | 76,125 | SH | SOLE | 33,675 | 0 | 42,450 | ||
GULFMARK OFFSHORE INC | COM | 402629208 | 521 | 85,290 | SH | SOLE | 31,750 | 0 | 53,540 | ||
PLANET PAYMENT INC | COM | U72603118 | 1,548 | 546,925 | SH | SOLE | 325,325 | 0 | 221,600 | ||
CITY OFFICE REIT INC | COM | 178587101 | 590 | 51,925 | SH | SOLE | 30,100 | 0 | 21,825 | ||
DATALINK CORP | COM | 237934104 | 162 | 27,176 | SH | SOLE | 1,050 | 0 | 26,126 | ||
LIBERATOR MEDICAL HOLDINGS INC | COM | 53012L108 | 59 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 906 | 500,325 | SH | SOLE | 323,025 | 0 | 177,300 | ||
CONTRAFECT CORP | COM | 212326102 | 758 | 170,245 | SH | SOLE | 113,270 | 0 | 56,975 | ||
CUI GLOBAL INC | COM | 126576206 | 1,566 | 302,871 | SH | SOLE | 168,400 | 0 | 134,471 | ||
MITEK SYSTEMS INC | COM | 606710200 | 839 | 263,131 | SH | SOLE | 111,970 | 0 | 151,161 | ||
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 355 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 414 | 166,150 | SH | SOLE | 128,100 | 0 | 38,050 | ||
BEBE STORES INC | COM | 075571109 | 9 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
PERCEPTRON INC | COM | 71361F100 | 437 | 57,600 | SH | SOLE | 40,800 | 0 | 16,800 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 152 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 41 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
CYREN LTD | COM | M26895108 | 178 | 100,000 | SH | SOLE | 65,000 | 0 | 35,000 | ||
TEARLAB CORP | COM | 878193101 | 89 | 44,400 | SH | SOLE | 30,000 | 0 | 14,400 | ||
US AUTO PARTS NETWORK | COM | 90343C100 | 653 | 347,100 | SH | SOLE | 247,100 | 0 | 100,000 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 978 | 430,465 | SH | SOLE | 253,500 | 0 | 176,965 | ||
INNODATA INC | COM | 457642205 | 606 | 259,925 | SH | SOLE | 166,725 | 0 | 93,200 | ||
HUTCHINSON TECHNOLOGY COM | COM | 448407106 | 48 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 291 | 161,550 | SH | SOLE | 110,300 | 0 | 51,250 | ||
INTRICON CORP | COM | 46121H109 | 124 | 15,300 | SH | SOLE | 6,500 | 0 | 8,800 | ||
MITCHAM INDUSTRIES | COM | 606501104 | 293 | 77,490 | SH | SOLE | 22,340 | 0 | 55,150 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 353 | 55,900 | SH | SOLE | 19,500 | 0 | 36,400 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 649 | 584,925 | SH | SOLE | 300,850 | 0 | 284,075 | ||
LIQTECH INTERNATIONAL | COM | 53632A102 | 112 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
SMTP INC | COM | 784589202 | 122 | 26,150 | SH | SOLE | 14,500 | 0 | 11,650 | ||
COGENTIX MEDICAL INC | COM | 19243A104 | 22 | 17,525 | SH | SOLE | 2,906 | 0 | 14,619 | ||
SAJAN INC | COM | 79379T202 | 162 | 34,003 | SH | SOLE | 20,185 | 0 | 13,818 | ||
TRANSGENOMIC INC NEW | COM | 89365K305 | 426 | 461,650 | SH | SOLE | 283,882 | 0 | 177,768 |