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 |
ISHARES 1-3 YEAR TREAS BOND ET | COM | 464287457 | 3,698 | 44,355 | SH | SOLE | 3,900 | 0 | 40,455 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 629 | 5,570 | SH | SOLE | 525 | 0 | 5,045 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 3,269 | 227,490 | SH | SOLE | 41,800 | 0 | 185,690 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 978 | 19,178 | SH | SOLE | 4,000 | 0 | 15,178 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,523 | 22,025 | SH | SOLE | 6,500 | 0 | 15,525 | ||
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 3,154 | 29,685 | SH | SOLE | 3,255 | 0 | 26,430 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 13,323 | 128,478 | SH | SOLE | 29,290 | 0 | 99,188 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 693 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 574 | 5,395 | SH | SOLE | 1,750 | 0 | 3,645 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 386 | 16,315 | SH | SOLE | 1,400 | 0 | 14,915 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 550 | 37,800 | SH | SOLE | 5,500 | 0 | 32,300 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 2,509 | 66,547 | SH | SOLE | 14,625 | 0 | 51,922 | ||
3M CO | COM | 88579Y101 | 31,510 | 160,178 | SH | SOLE | 154,676 | 0 | 5,502 | ||
ABBOTT LABS COM | COM | 002824100 | 1,418 | 23,254 | SH | SOLE | 13,334 | 0 | 9,920 | ||
ABBVIE INC | COM | 00287Y109 | 2,577 | 27,814 | SH | SOLE | 15,107 | 0 | 12,707 | ||
AEROVIRONMENT INC | COM | 008073108 | 255 | 3,575 | SH | SOLE | 2,550 | 0 | 1,025 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 761 | 17,987 | SH | SOLE | 4,050 | 0 | 13,937 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 526 | 10,990 | SH | SOLE | 8,150 | 0 | 2,840 | ||
ALLSTATE CORP COM | COM | 020002101 | 808 | 8,850 | SH | SOLE | 3,800 | 0 | 5,050 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,479 | 1,310 | SH | SOLE | 636 | 0 | 674 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,181 | 1,058 | SH | SOLE | 618 | 0 | 440 | ||
AMBARELLA INC | COM | G037AX101 | 631 | 16,350 | SH | SOLE | 9,000 | 0 | 7,350 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,079 | 46,430 | SH | SOLE | 24,350 | 0 | 22,080 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 445 | 4,545 | SH | SOLE | 2,440 | 0 | 2,105 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 227 | 14,300 | SH | SOLE | 11,000 | 0 | 3,300 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 820 | 56,290 | SH | SOLE | 30,000 | 0 | 26,290 | ||
APACHE CORP COM | COM | 037411105 | 377 | 8,062 | SH | SOLE | 2,838 | 0 | 5,224 | ||
APPLE INC | COM | 037833100 | 3,943 | 21,302 | SH | SOLE | 8,555 | 0 | 12,747 | ||
ARMSTRONG FLOORING | COM | 04238R106 | 575 | 40,985 | SH | SOLE | 20,400 | 0 | 20,585 | ||
ASTRONICS CORP | COM | 046433108 | 1,411 | 39,240 | SH | SOLE | 19,325 | 0 | 19,915 | ||
AT&T INC | COM | 00206R102 | 1,746 | 54,382 | SH | SOLE | 19,652 | 0 | 34,730 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,433 | 50,825 | SH | SOLE | 22,550 | 0 | 28,275 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 384 | 5,200 | SH | SOLE | 2,450 | 0 | 2,750 | ||
BB&T CORP | COM | 054937107 | 351 | 6,950 | SH | SOLE | 3,000 | 0 | 3,950 | ||
BBX CAPITAL CORP | COM | 05491N104 | 486 | 53,865 | SH | SOLE | 23,200 | 0 | 30,665 | ||
BENEFICIAL BANCORP | COM | 08171T102 | 913 | 56,373 | SH | SOLE | 40,253 | 0 | 16,120 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 277 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,255 | 56,520 | SH | SOLE | 38,725 | 0 | 17,795 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 607 | 16,170 | SH | SOLE | 6,800 | 0 | 9,370 | ||
BOEING CO COM | COM | 097023105 | 908 | 2,705 | SH | SOLE | 1,380 | 0 | 1,325 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,513 | 111,245 | SH | SOLE | 79,050 | 0 | 32,195 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 1,168 | 268,490 | SH | SOLE | 162,100 | 0 | 106,390 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,733 | 31,307 | SH | SOLE | 15,014 | 0 | 16,293 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 409 | 4,887 | SH | SOLE | 1,900 | 0 | 2,987 | ||
CALAVO GROWERS | COM | 128246105 | 2,143 | 22,285 | SH | SOLE | 13,475 | 0 | 8,810 | ||
CAPSTONE TURBIN | COM | 14067D409 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CARBONITE INC | COM | 141337105 | 865 | 24,780 | SH | SOLE | 14,725 | 0 | 10,055 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,867 | 57,715 | SH | SOLE | 28,700 | 0 | 29,015 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,454 | 236,770 | SH | SOLE | 121,800 | 0 | 114,970 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,589 | 28,384 | SH | SOLE | 10,423 | 0 | 17,961 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,373 | 1,460,270 | SH | SOLE | 1,013,600 | 0 | 446,670 | ||
CIENA CORP | COM | 171779309 | 593 | 22,365 | SH | SOLE | 15,275 | 0 | 7,090 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,513 | 35,150 | SH | SOLE | 33,050 | 0 | 2,100 | ||
CITIGROUP INC COM | COM | 172967424 | 933 | 13,949 | SH | SOLE | 5,675 | 0 | 8,274 | ||
CITY OFFICE REIT INC | COM | 178587101 | 987 | 76,915 | SH | SOLE | 47,300 | 0 | 29,615 | ||
COCA COLA CO COM | COM | 191216100 | 310 | 7,060 | SH | SOLE | 4,530 | 0 | 2,530 | ||
CODEXIS INC | COM | 192005106 | 778 | 54,040 | SH | SOLE | 39,400 | 0 | 14,640 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 344 | 5,310 | SH | SOLE | 3,300 | 0 | 2,010 | ||
CONOCOPHILLIPS | COM | 20825C104 | 462 | 6,640 | SH | SOLE | 1,600 | 0 | 5,040 | ||
CONTRAFECT CORP | COM | 212326102 | 413 | 186,655 | SH | SOLE | 97,675 | 0 | 88,980 | ||
CROCS INC | COM | 227046109 | 1,374 | 78,045 | SH | SOLE | 44,200 | 0 | 33,845 | ||
CUI GLOBAL INC | COM | 126576206 | 2,471 | 831,916 | SH | SOLE | 531,175 | 0 | 300,741 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 765 | 11,886 | SH | SOLE | 6,253 | 0 | 5,633 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 1,541 | 88,560 | SH | SOLE | 36,400 | 0 | 52,160 | ||
CYREN LTD | COM | M26895108 | 991 | 336,099 | SH | SOLE | 224,400 | 0 | 111,699 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 592 | 29,795 | SH | SOLE | 14,950 | 0 | 14,845 | ||
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 206 | 2,441 | SH | SOLE | 1,109 | 0 | 1,332 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 34 | 14,900 | SH | SOLE | 5,500 | 0 | 9,400 | ||
DIGI INTL INC COM | COM | 253798102 | 892 | 67,577 | SH | SOLE | 30,700 | 0 | 36,877 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,635 | 1,082,600 | SH | SOLE | 651,050 | 0 | 431,550 | ||
DISNEY WALT CO COM | COM | 254687106 | 801 | 7,641 | SH | SOLE | 4,078 | 0 | 3,563 | ||
DONALDSON INC COM | COM | 257651109 | 1,533 | 33,985 | SH | SOLE | 12,955 | 0 | 21,030 | ||
DOWDUPONT INC COM | COM | 26078J100 | 264 | 3,999 | SH | SOLE | 1,112 | 0 | 2,887 | ||
DR HORTON INC | COM | 23331A109 | 215 | 5,234 | SH | SOLE | 300 | 0 | 4,934 | ||
EBAY INC | COM | 278642103 | 511 | 14,080 | SH | SOLE | 8,175 | 0 | 5,905 | ||
ECOLAB INC | COM | 278865100 | 1,534 | 10,932 | SH | SOLE | 4,753 | 0 | 6,179 | ||
EHEALTH INC | COM | 28238P109 | 1,292 | 58,480 | SH | SOLE | 34,200 | 0 | 24,280 | ||
ELECTROMED INC | COM | 285409108 | 571 | 105,265 | SH | SOLE | 57,300 | 0 | 47,965 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,025 | 14,826 | SH | SOLE | 6,575 | 0 | 8,251 | ||
ENPHASE ENERGY | COM | 29355A107 | 141 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 370 | 10,900 | SH | SOLE | 4,100 | 0 | 6,800 | ||
EOG RES INC COM | COM | 26875P101 | 1,266 | 10,174 | SH | SOLE | 5,370 | 0 | 4,804 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 1,839 | 4,278 | SH | SOLE | 2,217 | 0 | 2,061 | ||
EXFO INC | COM | 302046107 | 936 | 271,240 | SH | SOLE | 167,225 | 0 | 104,015 | ||
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 223 | 2,888 | SH | SOLE | 2,838 | 0 | 50 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,134 | 37,883 | SH | SOLE | 17,948 | 0 | 19,935 | ||
FARMER BROS CO | COM | 307675108 | 1,601 | 52,420 | SH | SOLE | 29,650 | 0 | 22,770 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 317 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 560 | 85,725 | SH | SOLE | 45,600 | 0 | 40,125 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 718 | 215,650 | SH | SOLE | 113,800 | 0 | 101,850 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 513 | 2,753 | SH | SOLE | 800 | 0 | 1,953 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,076 | 79,062 | SH | SOLE | 28,414 | 0 | 50,648 | ||
GENERAL MILLS INC | COM | 370334104 | 256 | 5,790 | SH | SOLE | 2,700 | 0 | 3,090 | ||
GENESCO INC | COM | 371532102 | 835 | 21,035 | SH | SOLE | 10,400 | 0 | 10,635 | ||
GENTHERM INC | COM | 37253A103 | 1,125 | 28,635 | SH | SOLE | 15,025 | 0 | 13,610 | ||
HARMONIC INC | COM | 413160102 | 606 | 142,575 | SH | SOLE | 85,700 | 0 | 56,875 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 97 | 18,100 | SH | SOLE | 9,900 | 0 | 8,200 | ||
HB FULLER | COM | 359694106 | 217 | 4,050 | SH | SOLE | 1,000 | 0 | 3,050 | ||
HOME DEPOT INC COM | COM | 437076102 | 234 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 801 | 28,440 | SH | SOLE | 17,900 | 0 | 10,540 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,945 | 13,500 | SH | SOLE | 4,508 | 0 | 8,992 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,267 | 60,932 | SH | SOLE | 22,084 | 0 | 38,848 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 725 | 5,231 | SH | SOLE | 1,925 | 0 | 3,306 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 42 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,366 | 384,831 | SH | SOLE | 212,900 | 0 | 171,931 | ||
INNODATA INC | COM | 457642205 | 20 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTEL CORP COM | COM | 458140100 | 2,410 | 48,488 | SH | SOLE | 21,850 | 0 | 26,638 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 893 | 6,391 | SH | SOLE | 5,275 | 0 | 1,116 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 487 | 3,932 | SH | SOLE | 1,575 | 0 | 2,357 | ||
INTRICON CORP | COM | 46121H109 | 1,840 | 45,650 | SH | SOLE | 21,600 | 0 | 24,050 | ||
INVACARE CORP | COM | 461203101 | 221 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
IPASS INC | COM | 46261V306 | 12 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,899 | 40,377 | SH | SOLE | 17,221 | 0 | 23,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,385 | 13,295 | SH | SOLE | 6,285 | 0 | 7,010 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,503 | 111,722 | SH | SOLE | 60,696 | 0 | 51,026 | ||
KEYCORP NEW COM | COM | 493267108 | 1,515 | 77,550 | SH | SOLE | 37,600 | 0 | 39,950 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 201 | 1,912 | SH | SOLE | 562 | 0 | 1,350 | ||
KIRKLANDS INC | COM | 497498105 | 779 | 66,950 | SH | SOLE | 34,700 | 0 | 32,250 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 674 | 27,670 | SH | SOLE | 14,000 | 0 | 13,670 | ||
LGI HOMES INC | COM | 50187T106 | 1,528 | 26,475 | SH | SOLE | 15,525 | 0 | 10,950 | ||
LIGAND PHARMACEUTICA | COM | 53220K504 | 277 | 1,338 | SH | SOLE | 400 | 0 | 938 | ||
LIQTECH INTERNATIONAL | COM | 53632A201 | 21 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
LSI INDS INC OHIO | COM | 50216C108 | 170 | 31,925 | SH | SOLE | 20,900 | 0 | 11,025 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 359 | 6,195 | SH | SOLE | 5,200 | 0 | 995 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 261 | 3,720 | SH | SOLE | 1,320 | 0 | 2,400 | ||
MCDONALDS CORP COM | COM | 580135101 | 808 | 5,155 | SH | SOLE | 890 | 0 | 4,265 | ||
MEDTRONIC PLC | COM | G5960L103 | 206 | 2,406 | SH | SOLE | 1,043 | 0 | 1,363 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,418 | 39,833 | SH | SOLE | 15,292 | 0 | 24,541 | ||
MGE ENERGY INC | COM | 55277P104 | 324 | 5,143 | SH | SOLE | 4,143 | 0 | 1,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,170 | 52,427 | SH | SOLE | 21,543 | 0 | 30,884 | ||
MITCHAM INDUSTRIES | COM | 606501104 | 681 | 169,400 | SH | SOLE | 111,700 | 0 | 57,700 | ||
MITEK SYSTEMS INC | COM | 606710200 | 2,202 | 247,400 | SH | SOLE | 113,150 | 0 | 134,250 | ||
MORGAN STANLEY | COM | 617446448 | 841 | 17,750 | SH | SOLE | 6,500 | 0 | 11,250 | ||
MTS SYSTEMS CORP COM | COM | 553777103 | 200 | 3,800 | SH | SOLE | 2,200 | 0 | 1,600 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1,427 | 97,385 | SH | SOLE | 48,000 | 0 | 49,385 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 325 | 13,790 | SH | SOLE | 6,850 | 0 | 6,940 | ||
NAUTILUS INC | COM | 63910B102 | 737 | 46,960 | SH | SOLE | 26,450 | 0 | 20,510 | ||
NEOGENOMICS INC | COM | 64049M209 | 815 | 62,130 | SH | SOLE | 32,200 | 0 | 29,930 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,810 | 290,560 | SH | SOLE | 157,275 | 0 | 133,285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 572 | 3,425 | SH | SOLE | 1,075 | 0 | 2,350 | ||
NIKE INC CL B | COM | 654106103 | 240 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 64 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
NORDSTROM INC | COM | 655664100 | 896 | 17,305 | SH | SOLE | 7,900 | 0 | 9,405 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 660 | 18,427 | SH | SOLE | 7,700 | 0 | 10,727 | ||
NORTHRUP GRUMMAN CORP | COM | 666807102 | 256 | 833 | SH | SOLE | 0 | 0 | 833 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,393 | 758,444 | SH | SOLE | 416,444 | 0 | 342,000 | ||
OMNOVA SOLUTIONS | COM | 682129101 | 315 | 30,300 | SH | SOLE | 12,200 | 0 | 18,100 | ||
ONEOK INC | COM | 682680103 | 448 | 6,415 | SH | SOLE | 2,265 | 0 | 4,150 | ||
ORACLE CORPORATION | COM | 68389x105 | 236 | 5,354 | SH | SOLE | 5,254 | 0 | 100 | ||
ORBCOMM INC | COM | 68555P100 | 185 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 260 | 950 | SH | SOLE | 400 | 0 | 550 | ||
ORIENT PAPER INC | COM | 68619F205 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OSHKOSH CORPORATION | COM | 688239201 | 460 | 6,545 | SH | SOLE | 4,550 | 0 | 1,995 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,200 | 14,415 | SH | SOLE | 7,975 | 0 | 6,440 | ||
PEAK RESORTS INC | COM | 70469L100 | 123 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PEPSICO INC COM | COM | 713448108 | 2,149 | 19,743 | SH | SOLE | 7,825 | 0 | 11,918 | ||
PERFICIENT | COM | 71375U101 | 629 | 23,865 | SH | SOLE | 12,400 | 0 | 11,465 | ||
PFIZER INC COM | COM | 717081103 | 453 | 12,485 | SH | SOLE | 5,888 | 0 | 6,597 | ||
PFSWEB INC | COM | 717098206 | 838 | 86,265 | SH | SOLE | 42,000 | 0 | 44,265 | ||
PIXELWORKS INC | COM | 72581M305 | 518 | 143,375 | SH | SOLE | 102,700 | 0 | 40,675 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 905 | 6,700 | SH | SOLE | 2,300 | 0 | 4,400 | ||
POST HOLDINGS INC | COM | 737446104 | 768 | 8,925 | SH | SOLE | 2,825 | 0 | 6,100 | ||
PPG INDS INC COM | COM | 693506107 | 248 | 2,390 | SH | SOLE | 1,800 | 0 | 590 | ||
PRIMO WATER CORP | COM | 74165N105 | 2,390 | 136,660 | SH | SOLE | 84,250 | 0 | 52,410 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,003 | 12,851 | SH | SOLE | 5,962 | 0 | 6,889 | ||
RADNET INC | COM | 750491102 | 878 | 58,555 | SH | SOLE | 29,200 | 0 | 29,355 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,403 | 15,705 | SH | SOLE | 8,580 | 0 | 7,125 | ||
READING INTL CL A | COM | 755408101 | 2,577 | 161,555 | SH | SOLE | 94,400 | 0 | 67,155 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,827 | 156,839 | SH | SOLE | 87,500 | 0 | 69,339 | ||
REGIS CORP | COM | 758932107 | 1,764 | 106,630 | SH | SOLE | 54,700 | 0 | 51,930 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 361 | 5,393 | SH | SOLE | 1,860 | 0 | 3,533 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,057 | 21,278 | SH | SOLE | 13,593 | 0 | 7,685 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 530 | 40,680 | SH | SOLE | 29,800 | 0 | 10,880 | ||
STRYKER CORP | COM | 863667101 | 203 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
SUNOPTA INC | COM | 8676EP108 | 466 | 55,465 | SH | SOLE | 26,500 | 0 | 28,965 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,522 | 25,425 | SH | SOLE | 18,425 | 0 | 7,000 | ||
SUPERVALU INC COM | COM | 868536301 | 5,789 | 282,115 | SH | SOLE | 169,800 | 0 | 112,315 | ||
SURMODICS INC | COM | 868873100 | 461 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,568 | 5,430 | SH | SOLE | 2,683 | 0 | 2,747 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 590 | 11,340 | SH | SOLE | 5,900 | 0 | 5,440 | ||
TARGET CORP | COM | 87612E106 | 2,096 | 27,533 | SH | SOLE | 10,280 | 0 | 17,253 | ||
TCF FINL CORP COM | COM | 872275102 | 288 | 11,682 | SH | SOLE | 6,598 | 0 | 5,084 | ||
TECHTARGET INC | COM | 87874R100 | 372 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
TELUS CORPORATION | COM | 87971M103 | 542 | 15,250 | SH | SOLE | 5,800 | 0 | 9,450 | ||
TENNANT CO | COM | 880345103 | 1,959 | 24,795 | SH | SOLE | 13,005 | 0 | 11,790 | ||
THE JOINT CORP | COM | 47973J102 | 564 | 68,900 | SH | SOLE | 41,500 | 0 | 27,400 | ||
THE STREET INC | COM | 88368Q103 | 144 | 66,078 | SH | SOLE | 0 | 0 | 66,078 | ||
TIMKENSTEEL CORP | COM | 887399103 | 894 | 54,697 | SH | SOLE | 32,425 | 0 | 22,272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,408 | 19,682 | SH | SOLE | 4,528 | 0 | 15,154 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 420 | 25,674 | SH | SOLE | 13,095 | 0 | 12,579 | ||
TRINITY BIOTECH PLC ADR | COM | 896438306 | 426 | 85,165 | SH | SOLE | 39,500 | 0 | 45,665 | ||
TTEC HLDGS INC | COM | 89854H102 | 673 | 19,470 | SH | SOLE | 11,300 | 0 | 8,170 | ||
TWITTER INC | COM | 90184L102 | 879 | 20,130 | SH | SOLE | 11,925 | 0 | 8,205 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 342 | 15,150 | SH | SOLE | 4,250 | 0 | 10,900 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 908 | 7,260 | SH | SOLE | 3,975 | 0 | 3,285 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 331 | 105,131 | SH | SOLE | 27,027 | 0 | 78,104 | ||
US AUTO PARTS NETWORK | COM | 90343C100 | 809 | 539,300 | SH | SOLE | 306,700 | 0 | 232,600 | ||
US BANCORP | COM | 902973304 | 1,003 | 20,043 | SH | SOLE | 8,994 | 0 | 11,049 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,913 | 38,029 | SH | SOLE | 15,353 | 0 | 22,676 | ||
VERSO CORP | COM | 92531L207 | 222 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VIEWRAY INC | COM | 92672L107 | 228 | 32,900 | SH | SOLE | 16,200 | 0 | 16,700 | ||
VISA INC CLASS A | COM | 92826C839 | 2,900 | 21,896 | SH | SOLE | 8,321 | 0 | 13,575 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 737 | 19,320 | SH | SOLE | 6,100 | 0 | 13,220 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,060 | 68,915 | SH | SOLE | 54,275 | 0 | 14,640 | ||
WABTEC CORP | COM | 929740108 | 696 | 7,060 | SH | SOLE | 2,300 | 0 | 4,760 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 336 | 5,600 | SH | SOLE | 2,200 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | 901 | 10,522 | SH | SOLE | 2,370 | 0 | 8,152 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,608 | SH | SOLE | 907 | 0 | 2,701 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 959 | 17,293 | SH | SOLE | 10,170 | 0 | 7,123 | ||
WESTROCK CO | COM | 96145D105 | 330 | 5,787 | SH | SOLE | 3,003 | 0 | 2,784 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 524 | 14,370 | SH | SOLE | 7,608 | 0 | 6,762 | ||
WINMARK CORP | COM | 974250102 | 760 | 5,122 | SH | SOLE | 1,500 | 0 | 3,622 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,239 | 27,114 | SH | SOLE | 7,775 | 0 | 19,339 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 382 | 3,425 | SH | SOLE | 1,450 | 0 | 1,975 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 293 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 347 | 2,022 | SH | SOLE | 108 | 0 | 1,914 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,547 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 644 | 12,000 | SH | SOLE | 250 | 0 | 11,750 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 912 | 5,571 | SH | SOLE | 1,235 | 0 | 4,336 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 281 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 821 | 3,870 | SH | SOLE | 230 | 0 | 3,640 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 274 | 2,485 | SH | SOLE | 920 | 0 | 1,565 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,553 | 13,099 | SH | SOLE | 1,200 | 0 | 11,899 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,112 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 563 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 294 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,578 | 38,502 | SH | SOLE | 8,565 | 0 | 29,937 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 397 | 9,160 | SH | SOLE | 988 | 0 | 8,172 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 355 | 8,660 | SH | SOLE | 3,300 | 0 | 5,360 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 225 | 6,755 | SH | SOLE | 1,850 | 0 | 4,905 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 659 | 13,890 | SH | SOLE | 5,900 | 0 | 7,990 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 865 | 20,503 | SH | SOLE | 4,500 | 0 | 16,003 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 1,910 | 16,096 | SH | SOLE | 5,215 | 0 | 10,881 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 444 | 43,580 | SH | SOLE | 10,500 | 0 | 33,080 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 136 | 11,055 | SH | SOLE | 0 | 0 | 11,055 |