Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKWELL MED INC	630,850	$6.586M	4.4%	$3.61	—	COM	774374102
—	ST JUDE MED INC	93,888	$5.816M	3.9%	$46.92	—	COM	790849103
—	DOT HILL SYS CORP	1,189,649	$4.009M	2.7%	$2.19	—	COM	25848T109
—	UROPLASTY INC	1,422,325	$3.883M	2.6%	$2.07	—	COM NEW	917277204
—	CARDIOVASCULAR SYS INC DEL	109,000	$3.738M	2.5%	$21.20	—	COM	141619106
—	SPEED COMM INC	770,500	$3.598M	2.4%	$3.28	—	COM	84764T106
ATRC	ATRICURE INC	191,835	$3.583M	2.4%	$10.20	+42.5%	COM	04963C209
—	INVENTURE FOODS INC	233,500	$3.096M	2.1%	$8.36	—	COM	461212102
—	PHARMATHENE INC	1,517,100	$2.822M	1.9%	$1.59	—	COM	71714G102
NEO	NEOGENOMICS INC	758,680	$2.746M	1.9%	$3.47	-0.0%	COM NEW	64049M209
—	VENAXIS INC	1,237,902	$2.649M	1.8%	$1.30	—	COM	92262A107
—	COLEMAN CABLE INC	96,850	$2.539M	1.7%	$18.06	—	COM	193459302
—	APPLIANCE RECYCLING CTRS AME	852,621	$2.448M	1.7%	$2.58	—	COM NEW	03814F205
—	ZIX CORP	507,269	$2.313M	1.6%	$4.23	—	COM	98974P100
—	SUPERVALU INC	301,650	$2.199M	1.5%	$6.22	—	COM	868536103
—	NANOSPHERE INC	948,050	$2.171M	1.5%	$2.46	—	COM	63009F105
PFE	PFIZER INC	67,670	$2.073M	1.4%	$16.46	+7.1%	COM	717081103
—	U.S. AUTO PARTS NETWORK INC	826,800	$2.05M	1.4%	$1.48	—	COM	90343C100
—	ORION ENERGY SYSTEMS INC	296,096	$2.013M	1.4%	$2.48	—	COM	686275108
—	AMERICAN EAGLE ENERGY CORP	947,000	$1.941M	1.3%	$2.05	—	COM	02554F102
—	COMPUTER TASK GROUP INC	102,800	$1.936M	1.3%	$22.97	—	COM	205477102
—	ISIS PHARMACEUTICALS INC	48,515	$1.933M	1.3%	$26.88	—	COM	464330109
—	HANSEN MEDICAL INC	1,092,534	$1.89M	1.3%	$1.43	—	COM	411307101
—	FAMOUS DAVES AMER INC	101,650	$1.86M	1.3%	$15.67	—	COM	307068106
—	DATALINK CORP	169,450	$1.847M	1.2%	$10.91	—	COM	237934104
EDAP	EDAP TMS S A	610,496	$1.801M	1.2%	$2.74	—	SPONSORED ADR	268311107
—	ACTUATE CORP	233,000	$1.796M	1.2%	$6.64	—	COM	00508B102
DLX	DELUXE CORP	34,175	$1.784M	1.2%	$23.94	+27.6%	COM	248019101
AXGN	AXOGEN INC	394,200	$1.77M	1.2%	$3.83	+6.1%	COM	05463X106
—	PENTAIR LTD	22,350	$1.736M	1.2%	$57.68	—	COM	H6169Q108
AAPL	APPLE INC	2,947	$1.653M	1.1%	$14.31	+14.4%	COM	037833100
PLUS	EPLUS INC	29,000	$1.648M	1.1%	$12.34	+8.5%	COM	294268107
—	CYTORI THERAPEUTICS INC	630,550	$1.621M	1.1%	$2.30	—	COM	23283K105
BAX	BAXTER INTL INC	22,840	$1.589M	1.1%	$30.42	-3.9%	COM	071813109
VYX	NCR CORP NEW	46,300	$1.577M	1.1%	$18.55	+19.8%	COM	62886E108
—	BACTERIN INTL HLDGS INC	2,965,393	$1.483M	1.0%	$0.53	—	COM	05644R101
STAA	STAAR SURGICAL CO	87,300	$1.413M	1.0%	$8.10	+65.2%	COM PAR $0.01	852312305
—	REVLON INC	54,150	$1.352M	0.9%	$27.66	—	CL A NEW	761525609
—	QUMU CORP	103,600	$1.326M	0.9%	$12.80	—	COM	749063103
TAP	MOLSON COORS BREWING CO	23,000	$1.291M	0.9%	$39.85	0.0%	CL B	60871R209
DCI	DONALDSON INC	29,300	$1.273M	0.9%	$29.49	+13.0%	COM	257651109
LMAT	LEMAITRE VASCULAR INC	156,949	$1.257M	0.8%	$6.19	+9.6%	COM	525558201
CVS	CVS CAREMARK CORPORATION	17,200	$1.231M	0.8%	$41.61	+11.3%	COM	126650100
LLY	LILLY ELI & CO	24,000	$1.224M	0.8%	$42.21	-6.2%	COM	532457108
—	NUTRACEUTICAL INTL CORP	44,900	$1.202M	0.8%	$20.44	—	COM	67060Y101
CNMD	CONMED CORP	27,850	$1.184M	0.8%	$32.80	0.0%	COM	207410101
—	OUTERWALL INC	17,200	$1.157M	0.8%	$67.27	—	COM	690070107
—	CANCER GENETICS INC	81,775	$1.127M	0.8%	$13.78	—	COM	13739U104
—	UQM TECHNOLOGIES INC	521,634	$1.116M	0.8%	$1.83	—	COM	903213106
—	LIFEVANTAGE CORP	674,348	$1.113M	0.8%	$2.32	—	COM	53222K106
GEOS	GEOSPACE TECHNOLOGIES CORP	11,700	$1.107M	0.7%	$83.42	+10.2%	COM	37364X109
SNY	SANOFI	20,450	$1.097M	0.7%	$51.53	—	SPONSORED ADR	80105N105
—	CUI GLOBAL INC	170,250	$1.076M	0.7%	$5.89	—	COM NEW	126576206
—	GLU MOBILE INC	275,000	$1.067M	0.7%	$3.81	—	COM	379890106
—	GLOBAL CASH ACCESS HLDGS IN	105,250	$1.051M	0.7%	$8.45	—	COM	378967103
—	GSV CAP CORP	86,800	$1.049M	0.7%	$7.86	—	COM	36191J101
—	CARDICA INC	1,070,131	$1.043M	0.7%	$1.15	—	COM	14141R101
UNH	UNITEDHEALTH GROUP INC	13,200	$994K	0.7%	$50.75	+16.4%	COM	91324P102
—	IKANOS COMMUNICATIONS INC	825,000	$990K	0.7%	$1.20	—	COM	45173E105
—	ONCOTHYREON INC	554,850	$977K	0.7%	$1.62	—	COM	682324108
—	ENDOLOGIX INC	55,900	$975K	0.7%	$13.28	—	COM	29266S106
—	MEDTRONIC INC	16,850	$967K	0.7%	$51.66	—	COM	585055106
USB	US BANCORP DEL	21,828	$882K	0.6%	$22.50	+12.8%	COM NEW	902973304
AFL	AFLAC INC	12,850	$858K	0.6%	$20.11	+22.4%	COM	001055102
—	GIGOPTIX INC	550,000	$842K	0.6%	$1.53	—	COM	37517Y103
SJM	SMUCKER J M CO	8,000	$829K	0.6%	$70.84	+5.2%	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	15,300	$817K	0.6%	$50.00	—	SPONSORED ADR	37733W105
—	WAVE SYSTEMS CORP	868,551	$790K	0.5%	$1.30	—	CL A PAR $0.01	943526400
—	ALPHATEC HOLDINGS INC	385,150	$774K	0.5%	$2.05	—	COM	02081G102
—	INSIGNIA SYS INC	277,867	$759K	0.5%	$2.20	—	COM	45765Y105
IDXX	IDEXX LABS INC	7,000	$745K	0.5%	$48.06	+9.5%	COM	45168D104
—	HEWLETT PACKARD CO	26,500	$741K	0.5%	$27.96	—	COM	428236103
SWK	STANLEY BLACK & DECKER INC	9,100	$734K	0.5%	$59.27	+1.6%	COM	854502101
GLW	CORNING INC	41,000	$731K	0.5%	$12.05	0.0%	COM	219350105
JNJ	JOHNSON & JOHNSON	7,640	$700K	0.5%	$59.66	+10.2%	COM	478160104
—	BAXANO SURGICAL INC	667,400	$674K	0.5%	$2.31	—	COM	071773105
—	INCONTACT INC	83,400	$651K	0.4%	$8.22	—	COM	45336E109
GT	GOODYEAR TIRE & RUBR CO	27,000	$644K	0.4%	$19.19	+15.3%	COM	382550101
—	ON ASSIGNMENT INC	17,900	$625K	0.4%	$26.70	—	COM	682159108
—	EXPRESS INC	33,350	$623K	0.4%	$20.96	—	COM	30219E103
NTCT	NETSCOUT SYS INC	21,000	$621K	0.4%	$23.36	+21.2%	COM	64115T104
—	RTI SURGICAL INC	172,568	$611K	0.4%	$3.76	—	COM	74975N105
T	AT&T INC	16,212	$570K	0.4%	$11.28	-1.0%	COM	00206R102
—	COVIDIEN PLC	8,150	$555K	0.4%	$63.20	—	SHS	G2554F113
—	CRANE CO	8,050	$541K	0.4%	$61.61	—	COM	224399105
—	BIOLASE INC	189,722	$537K	0.4%	$1.91	—	COM	090911108
—	MGC DIAGNOSTICS CORP	41,000	$519K	0.4%	$8.35	—	COM	552768103
MO	ALTRIA GROUP INC	12,250	$470K	0.3%	$16.28	+5.3%	COM	02209S103
—	COMBIMATRIX CORP	194,175	$447K	0.3%	$2.30	—	COM NEW	20009T303
SSP	SCRIPPS E W CO OHIO	20,000	$434K	0.3%	$9.20	+41.1%	CL A NEW	811054402
—	POKERTEK INC	450,103	$432K	0.3%	$1.17	—	COM NEW	730864204
—	DEPOMED INC	40,500	$428K	0.3%	$8.27	—	COM	249908104
MMM	3M CO	2,926	$410K	0.3%	$65.47	+11.0%	COM	88579Y101
FUL	FULLER H B CO	7,750	$403K	0.3%	$41.82	0.0%	COM	359694106
—	XILINX INC	8,705	$400K	0.3%	$39.63	—	COM	983919101
—	VARIAN MED SYS INC	5,100	$396K	0.3%	$74.71	—	COM	92220P105
—	GENERAL ELECTRIC CO	12,635	$354K	0.2%	$28.02	—	COM	369604103
—	SUNEDISON INC	27,000	$352K	0.2%	$8.18	—	COM	86732Y109
—	SYNERGY RES CORP	37,500	$347K	0.2%	$7.45	—	COM	87164P103
ELMD	ELECTROMED INC	96,800	$329K	0.2%	$1.30	-13.8%	COM	285409108
VZ	VERIZON COMMUNICATIONS INC	6,596	$324K	0.2%	$27.04	-1.6%	COM	92343V104
—	SUMMER INFANT INC	177,000	$320K	0.2%	$2.81	—	COM	865646103
—	AEGION CORP	13,500	$296K	0.2%	$22.48	—	COM	00770F104
—	AFFYMETRIX INC	34,500	$296K	0.2%	$4.45	—	COM	00826T108
—	CYPRESS SEMICONDUCTOR CORP	27,300	$287K	0.2%	$10.27	—	COM	232806109
—	MOSYS INC	50,000	$276K	0.2%	$4.17	—	COM	619718109
GIS	GENERAL MLS INC	5,056	$252K	0.2%	$31.98	+2.8%	COM	370334104
DXCM	DEXCOM INC	7,000	$248K	0.2%	$4.79	+65.3%	COM	252131107
—	LAKES ENTMNT INC	61,000	$241K	0.2%	$3.53	—	COM	51206P109
—	TUPPERWARE BRANDS CORP	2,510	$237K	0.2%	$94.42	—	COM	899896104
—	HEALTH CARE REIT	4,180	$224K	0.2%	$66.97	—	COM	42217K106
—	ECHO GLOBAL LOGISTICS INC	10,000	$215K	0.1%	$20.90	—	COM	27875T101
IBM	INTERNATIONAL BUSINESS MACHS	1,075	$202K	0.1%	$106.40	0.0%	COM	459200101
—	BIOTELEMETRY INC	24,800	$197K	0.1%	$9.91	—	COM	090672106
—	PENNEY J C INC	20,000	$183K	0.1%	$9.15	—	COM	708160106
—	IDENTIVE GROUP INC	314,500	$181K	0.1%	$0.72	—	COM	45170X106
—	SYNERGETICS USA INC	50,000	$181K	0.1%	$3.95	—	COM	87160G107
—	DIGIRAD CORP	45,000	$167K	0.1%	$2.44	—	COM	253827109
—	SUPERCONDUCTOR TECHNOLOGIES	77,000	$166K	0.1%	$2.14	—	COM PAR $0.001	867931404
NSYS	NORTECH SYS INC	28,500	$156K	0.1%	$3.42	+55.7%	COM	656553104
CALX	CALIX INC	16,234	$156K	0.1%	$9.31	+15.0%	COM	13100M509
IRIX	IRIDEX CORP	14,500	$147K	0.1%	$8.00	0.0%	COM	462684101
—	PROFESSIONAL DIVERSITY NET I	26,250	$121K	0.1%	$4.19	—	COM	74312Y103
—	IMATION CORP	22,530	$105K	0.1%	$4.66	—	COM	45245A107
—	EMERALD OIL INC	13,205	$101K	0.1%	$7.65	—	COM NEW	29101U209
—	CARDIOME PHARMA CORP	14,000	$87,000	0.1%	$6.21	—	COM NO PAR	14159U301
—	POLYMET MINING CORP	95,500	$87,000	0.1%	$0.78	—	COM	731916102
—	BRIDGELINE DIGITAL INC	73,000	$77,000	0.1%	$1.20	—	COM	10807Q205
—	ECHO THERAPEUTICS INC	22,500	$71,000	0.0%	$2.49	—	COM NEW	27876L206
—	MIDWAY GOLD CORP	80,000	$65,000	0.0%	$0.94	—	COM	598153104
—	LIPOSCIENCE INC	14,000	$60,000	0.0%	$6.83	—	COM	53630M108
—	ZYNGA INC	15,400	$59,000	0.0%	$3.83	—	CL A	98986T108
IMRSQ	IMRIS INC	13,000	$21,000	0.0%	$2.75	-46.2%	COM	45322N105
—	IBIO INC	30,000	$10,000	0.0%	$0.42	—	COM	451033104