Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CARDIOVASCULAR SYS INC DEL	286,200	$6.067M	4.8%	$21.20	—	COM	141619106
—	ST JUDE MED INC	80,138	$3.657M	2.9%	$45.63	—	COM	790849103
MMM	3M CO	392	$3.585M	2.8%	$61.26	0.0%	COM	88579Y101
—	CARDIONET INC	587,818	$3.468M	2.8%	$5.90	—	COM	14159L103
—	UROPLASTY INC	1,472,321	$3.048M	2.4%	$2.07	—	COM NEW	917277204
—	NAVARRE CORP	1,104,000	$3.047M	2.4%	$2.76	—	COM	639208107
—	ROCKWELL MED INC	794,550	$2.868M	2.3%	$3.61	—	COM	774374102
—	COMPUTER TASK GROUP INC	122,900	$2.823M	2.2%	$22.97	—	COM	205477102
—	ZIX CORP	653,777	$2.765M	2.2%	$4.23	—	COM	98974P100
—	DOT HILL SYS CORP	1,261,343	$2.762M	2.2%	$2.19	—	COM	25848T109
—	PHARMATHENE INC	1,588,800	$2.526M	2.0%	$1.59	—	COM	71714G102
—	HANSEN MEDICAL INC	1,637,150	$2.349M	1.9%	$1.43	—	COM	411307101
—	APPLIANCE RECYCLING CTRS AME	850,121	$2.191M	1.7%	$2.58	—	COM NEW	03814F205
—	COLEMAN CABLE INC	117,350	$2.119M	1.7%	$18.06	—	COM	193459302
—	INCONTACT INC	248,950	$2.046M	1.6%	$8.22	—	COM	45336E109
PLUS	EPLUS INC	34,000	$2.036M	1.6%	$12.34	0.0%	COM	294268107
PFE	PFIZER INC	72,276	$2.024M	1.6%	$16.46	0.0%	COM	717081103
—	DATALINK CORP	187,850	$1.999M	1.6%	$10.64	—	COM	237934104
—	LIFEVANTAGE CORP	859,672	$1.994M	1.6%	$2.32	—	COM	53222K106
—	INVENTURE FOODS INC	233,500	$1.952M	1.5%	$8.36	—	COM	461212102
—	SUPERVALU INC	304,950	$1.897M	1.5%	$6.22	—	COM	868536103
—	CYTORI THERAPEUTICS INC	821,878	$1.89M	1.5%	$2.30	—	COM	23283K105
—	ISIS PHARMACEUTICALS INC	66,750	$1.794M	1.4%	$26.88	—	COM	464330109
—	BAXANO SURGICAL INC	702,900	$1.687M	1.3%	$2.40	—	COM	071773105
EDAP	EDAP TMS S A	602,850	$1.64M	1.3%	$2.72	—	SPONSORED ADR	268311107
BAX	BAXTER INTL INC	22,840	$1.582M	1.3%	$30.42	0.0%	COM	071813109
—	ACTUATE CORP	233,500	$1.55M	1.2%	$6.64	—	COM	00508B102
VYX	NCR CORP NEW	46,400	$1.531M	1.2%	$18.55	0.0%	COM	62886E108
—	RTI BIOLOGICS INC	406,300	$1.528M	1.2%	$3.76	—	COM	74975N105
—	VENAXIS INC	1,267,170	$1.521M	1.2%	$1.20	—	COM	92262A107
—	FAMOUS DAVES AMER INC	96,250	$1.501M	1.2%	$15.59	—	COM	307068106
NEO	NEOGENOMICS INC	373,380	$1.486M	1.2%	$3.81	0.0%	COM NEW	64049M209
—	ORION ENERGY SYSTEMS INC	575,331	$1.427M	1.1%	$2.48	—	COM	686275108
—	INNERWORKINGS INC	121,600	$1.319M	1.0%	$10.85	—	COM	45773Y105
LLY	LILLY ELI & CO	26,500	$1.302M	1.0%	$42.21	0.0%	COM	532457108
—	BELO CORP	92,600	$1.292M	1.0%	$13.95	—	COM SER A	080555105
—	PENTAIR LTD	22,400	$1.292M	1.0%	$57.68	—	COM	H6169Q108
STAA	STAAR SURGICAL CO	122,300	$1.241M	1.0%	$8.10	0.0%	COM PAR $0.01	852312305
DLX	DELUXE CORP	34,325	$1.189M	0.9%	$23.94	0.0%	COM	248019101
—	NANOSPHERE INC	382,750	$1.175M	0.9%	$3.07	—	COM	63009F105
ATRC	ATRICURE INC	112,300	$1.067M	0.8%	$8.71	0.0%	COM	04963C209
SNY	SANOFI	20,550	$1.059M	0.8%	$51.53	—	SPONSORED ADR	80105N105
DCI	DONALDSON INC	29,300	$1.045M	0.8%	$29.49	0.0%	COM	257651109
—	ECOTALITY INC	667,125	$1.034M	0.8%	$1.55	—	COM NEW	27922Y202
—	LIFE TIME FITNESS INC	20,200	$1.012M	0.8%	$50.10	—	COM	53217R207
—	CARDICA INC	893,613	$992K	0.8%	$1.11	—	COM	14141R101
—	NUTRACEUTICAL INTL CORP	47,900	$979K	0.8%	$20.44	—	COM	67060Y101
CVS	CVS CAREMARK CORPORATION	16,650	$952K	0.8%	$41.44	0.0%	COM	126650100
—	ENDOLOGIX INC	71,300	$947K	0.8%	$13.28	—	COM	29266S106
AFL	AFLAC INC	15,800	$918K	0.7%	$20.11	0.0%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	13,300	$871K	0.7%	$50.75	0.0%	COM	91324P102
—	RIMAGE CORP	104,050	$867K	0.7%	$8.33	—	COM	766721104
CALX	CALIX INC	85,016	$859K	0.7%	$9.31	0.0%	COM	13100M509
—	ONCOTHYREON INC	542,100	$851K	0.7%	$1.57	—	COM	682324108
—	MEDTRONIC INC	16,450	$847K	0.7%	$51.49	—	COM	585055106
SJM	SMUCKER J M CO	8,050	$830K	0.7%	$70.84	0.0%	COM NEW	832696405
GEOS	GEOSPACE TECHNOLOGIES CORP	11,900	$822K	0.7%	$83.42	0.0%	COM	37364X109
—	GLAXOSMITHKLINE PLC	16,300	$815K	0.6%	$50.00	—	SPONSORED ADR	37733W105
—	VITESSE SEMICONDUCTOR CORP	303,000	$797K	0.6%	$2.63	—	COM NEW	928497304
—	SYNERGETICS USA INC	200,000	$788K	0.6%	$3.94	—	COM	87160G107
—	ALPHATEC HOLDINGS INC	379,150	$777K	0.6%	$2.05	—	COM	02081G102
—	BACTERIN INTL HLDGS INC	1,721,260	$775K	0.6%	$0.45	—	COM	05644R101
USB	US BANCORP DEL	21,310	$770K	0.6%	$22.41	0.0%	COM NEW	902973304
—	WAVE SYSTEMS CORP	2,552,900	$766K	0.6%	$0.30	—	COM NEW	943526301
—	ECHO THERAPEUTICS INC	307,500	$766K	0.6%	$2.49	—	COM NEW	27876L206
IBM	INTERNATIONAL BUSINESS MACHS	3,955	$756K	0.6%	$118.94	0.0%	COM	459200101
—	EXPRESS INC	35,350	$741K	0.6%	$20.96	—	COM	30219E103
—	GSV CAP CORP	87,300	$686K	0.5%	$7.86	—	COM	36191J101
JNJ	JOHNSON & JOHNSON	7,690	$660K	0.5%	$59.66	0.0%	COM	478160104
—	CALLIDUS SOFTWARE INC	99,000	$652K	0.5%	$6.59	—	COM	13123E500
—	SYNERGY RES CORP	85,000	$622K	0.5%	$7.32	—	COM	87164P103
—	INSIGNIA SYS INC	272,867	$598K	0.5%	$2.19	—	COM	45765Y105
—	LIPOSCIENCE INC	84,228	$589K	0.5%	$6.99	—	COM	53630M108
AWK	AMERICAN WTR WKS CO INC NEW	13,800	$569K	0.5%	$31.82	0.0%	COM	030420103
EXAS	EXACT SCIENCES CORP	39,800	$554K	0.4%	$10.86	0.0%	COM	30063P105
—	DIGIRAD CORP	211,441	$516K	0.4%	$2.44	—	COM	253827109
—	COVIDIEN PLC	7,650	$481K	0.4%	$62.88	—	SHS	G2554F113
—	ON ASSIGNMENT INC	17,900	$478K	0.4%	$26.70	—	COM	682159108
NTCT	NETSCOUT SYS INC	20,000	$467K	0.4%	$23.24	0.0%	COM	64115T104
—	ANADIGICS INC	208,500	$459K	0.4%	$2.20	—	COM	032515108
INFU	INFUSYSTEM HLDGS INC	302,600	$451K	0.4%	$1.53	0.0%	COM	45685K102
—	MOSYS INC	109,750	$441K	0.4%	$4.02	—	COM	619718109
MO	ALTRIA GROUP INC	12,250	$429K	0.3%	$16.28	0.0%	COM	02209S103
—	MGC DIAGNOSTICS CORP	51,000	$426K	0.3%	$8.35	—	COM	552768103
—	POKERTEK INC	360,000	$421K	0.3%	$1.17	—	COM NEW	730864204
SWK	STANLEY BLACK & DECKER INC	5,450	$421K	0.3%	$56.98	0.0%	COM	854502101
—	HEALTH CARE REIT INC	5,510	$369K	0.3%	$66.97	—	COM	42217K106
USPH	U S PHYSICAL THERAPY INC	12,500	$346K	0.3%	$26.44	0.0%	COM	90337L108
—	XILINX INC	8,705	$345K	0.3%	$39.63	—	COM	983919101
LMAT	LEMAITRE VASCULAR INC	52,808	$345K	0.3%	$5.48	0.0%	COM	525558201
—	KRAFT FOODS GROUP INC	6,050	$338K	0.3%	$55.87	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS INC	6,596	$332K	0.3%	$27.04	0.0%	COM	92343V104
—	TRAVELCENTERS OF AMERICA LLC	30,000	$328K	0.3%	$10.93	—	COM	894174101
—	AEGION CORP	14,500	$326K	0.3%	$22.48	—	COM	00770F104
SSP	SCRIPPS EW CO OHIO	20,000	$312K	0.2%	$9.20	0.0%	CL A NEW	811054402
GIS	GENERAL MLS INC	6,256	$304K	0.2%	$31.98	0.0%	COM	370334104
—	PROFESSIONAL DIVERSITY NET I	70,000	$293K	0.2%	$4.19	—	COM	74312Y103
T	AT&T INC	7,912	$280K	0.2%	$11.40	0.0%	COM	00206R102
—	NAUTILUS INC	31,500	$274K	0.2%	$8.70	—	COM	63910B102
—	CHEMBIO DIAGNOSTICS INC	54,000	$270K	0.2%	$5.00	—	COM NEW	163572209
DXCM	DEXCOM INC	10,300	$231K	0.2%	$4.79	0.0%	COM	252131107
—	CYPRESS SEMICONDUCTOR CORP	21,475	$230K	0.2%	$10.71	—	COM	232806109
—	SUNEDISON INC	28,000	$229K	0.2%	$8.18	—	COM	86732Y109
ELMD	ELECTROMED INC	177,139	$225K	0.2%	$1.30	0.0%	COM	285409108
—	LAKES ENTMNT INC	60,100	$212K	0.2%	$3.53	—	COM	51206P109
—	AFFYMETRIX INC	40,000	$178K	0.1%	$4.45	—	COM	00826T108
—	SUMMER INFANT INC	56,950	$174K	0.1%	$3.06	—	COM	865646103
—	BRIDGELINE DIGITAL INC	133,300	$160K	0.1%	$1.20	—	COM	10807Q205
REFR	RESEARCH FRONTIERS INC	38,000	$151K	0.1%	$3.96	0.0%	COM	760911107
—	MULTIBAND CORP	40,000	$127K	0.1%	$3.17	—	COM NEW	62544X209
NSYS	NORTECH SYS INC	37,000	$123K	0.1%	$3.42	0.0%	COM	656553104
—	IBIO INC	252,500	$106K	0.1%	$0.42	—	COM	451033104
IMRSQ	IMRIS INC	35,000	$97,000	0.1%	$2.75	0.0%	COM	45322N105
—	U.S. AUTO PARTS NETWORK INC	80,251	$92,000	0.1%	$1.15	—	COM	90343C100
—	MIDWAY GOLD CORP	80,000	$75,000	0.1%	$0.94	—	COM	598153104
—	MAST THERAPEUTICS INC	140,000	$60,000	0.0%	$0.43	—	COM	576314108
—	UQM TECHNOLOGIES INC	44,750	$54,000	0.0%	$1.21	—	COM	903213106
—	SUPERCONDUCTOR TECHNOLOGIES	13,729	$43,000	0.0%	$3.13	—	COM PAR $0.001	867931404
—	POLYMET MINING CORP	61,250	$43,000	0.0%	$0.70	—	COM	731916102
—	SHARPS COMPLIANCE CORP	15,896	$42,000	0.0%	$2.64	—	COM	820017101
—	IDENTIVE GROUP INC	45,000	$33,000	0.0%	$0.73	—	COM	45170X106
—	CARDIOME PHARMA CORP	14,000	$27,000	0.0%	$1.93	—	COM NO PAR	14159U301
STXS	STEREOTAXIS INC	12,500	$19,000	0.0%	$1.58	0.0%	COM NEW	85916J409