Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKWELL MED INC	609,500	$7.716M	5.4%	$3.61	—	COM	774374102
—	ST JUDE MED INC	89,038	$5.822M	4.1%	$46.92	—	COM	790849103
—	UROPLASTY INC	1,295,611	$4.703M	3.3%	$2.07	—	COM NEW	917277204
—	CARDIOVASCULAR SYS INC DEL	133,650	$4.249M	3.0%	$23.15	—	COM	141619106
—	BACTERIN INTL HLDGS INC	3,623,438	$3.043M	2.1%	$0.58	—	COM	05644R101
—	QUMU CORP	179,950	$2.879M	2.0%	$14.16	—	COM	749063103
—	VENAXIS INC	1,084,254	$2.852M	2.0%	$1.30	—	COM	92262A107
NEO	NEOGENOMICS INC	789,980	$2.741M	1.9%	$3.48	+7.5%	COM NEW	64049M209
—	DOT HILL SYS CORP	677,412	$2.622M	1.8%	$2.19	—	COM	25848T109
—	PHARMATHENE INC	1,431,800	$2.62M	1.8%	$1.59	—	COM	71714G102
—	SPEED COMM INC	707,500	$2.575M	1.8%	$3.28	—	COM	84764T106
—	INVENTURE FOODS INC	182,000	$2.544M	1.8%	$8.36	—	COM	461212102
—	APPLIANCE RECYCLING CTRS AME	819,121	$2.482M	1.7%	$2.58	—	COM NEW	03814F205
ATRC	ATRICURE INC	131,500	$2.474M	1.7%	$10.20	+100.8%	COM	04963C209
—	UQM TECHNOLOGIES INC	934,203	$2.466M	1.7%	$2.19	—	COM	903213106
—	HANSEN MEDICAL INC	948,200	$2.465M	1.7%	$1.43	—	COM	411307101
—	U.S. AUTO PARTS NETWORK INC	798,800	$2.444M	1.7%	$1.48	—	COM	90343C100
—	COMPUTER TASK GROUP INC	127,550	$2.167M	1.5%	$21.81	—	COM	205477102
PFE	PFIZER INC	65,170	$2.093M	1.5%	$16.46	+10.6%	COM	717081103
—	DATALINK CORP	137,850	$1.92M	1.3%	$10.91	—	COM	237934104
—	SUPERVALU INC	256,100	$1.752M	1.2%	$6.22	—	COM	868536103
—	ZIX CORP	417,216	$1.727M	1.2%	$4.23	—	COM	98974P100
—	ORION ENERGY SYSTEMS INC	234,680	$1.701M	1.2%	$2.48	—	COM	686275108
BAX	BAXTER INTL INC	22,990	$1.692M	1.2%	$30.42	-0.3%	COM	071813109
DLX	DELUXE CORP	32,175	$1.688M	1.2%	$23.94	+34.9%	COM	248019101
EDAP	EDAP TMS S A	569,150	$1.628M	1.1%	$2.74	—	SPONSORED ADR	268311107
—	PENTAIR LTD	20,400	$1.619M	1.1%	$57.68	—	COM	H6169Q108
—	CYTORI THERAPEUTICS INC	597,950	$1.614M	1.1%	$2.30	—	COM	23283K105
PLUS	EPLUS INC	27,500	$1.533M	1.1%	$12.34	+14.0%	COM	294268107
—	CARDICA INC	1,527,781	$1.53M	1.1%	$1.10	—	COM	14141R101
—	ISIS PHARMACEUTICALS INC	34,165	$1.476M	1.0%	$26.88	—	COM	464330109
—	ONCOTHYREON INC	491,450	$1.469M	1.0%	$1.62	—	COM	682324108
—	WAVE SYSTEMS CORP	1,533,551	$1.396M	1.0%	$1.13	—	CLA A PAR $0.01	943526400
AAPL	APPLE INC	2,545	$1.366M	1.0%	$14.31	+15.8%	COM	037833100
—	FAMOUS DAVES AMER INC	54,902	$1.344M	0.9%	$15.67	—	COM	307068106
STAA	STAAR SURGICAL CO	69,900	$1.314M	0.9%	$8.10	+99.0%	COM PAR $0.01	852312305
LMAT	LEMAITRE VASCULAR INC	160,949	$1.299M	0.9%	$6.21	+13.2%	COM	525558201
—	IDENTIVE GROUP INC	1,138,000	$1.286M	0.9%	$1.02	—	COM	45170X106
—	INSIGNIA SYS INC	425,367	$1.285M	0.9%	$2.49	—	COM	45765Y105
TAP	MOLSON COORS BREWING CO	20,900	$1.23M	0.9%	$39.85	+5.2%	CL B	60871R209
—	GIGOPTIX INC	728,000	$1.223M	0.9%	$1.57	—	COM	37517Y103
—	GLU MOBILE INC	257,500	$1.221M	0.9%	$3.81	—	COM	379890106
LLY	LILLY ELI & CO	20,700	$1.218M	0.9%	$42.21	+5.5%	COM	532457108
—	HEWLETT PACKARD CO	37,300	$1.207M	0.8%	$29.24	—	COM	428236103
—	OUTERWALL INC	16,050	$1.164M	0.8%	$67.27	—	COM	690070107
—	CANCER GENETICS INC	77,025	$1.162M	0.8%	$13.78	—	COM	13739U104
AXGN	AXOGEN INC	374,750	$1.143M	0.8%	$3.83	+4.0%	COM	05463X106
—	NANOSPHERE INC	529,550	$1.139M	0.8%	$2.46	—	COM	63009F105
CNMD	CONMED CORP	25,950	$1.128M	0.8%	$32.80	+17.9%	COM	207410101
CVS	CVS CAREMARK CORPORATION	14,700	$1.1M	0.8%	$41.61	+22.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	12,350	$1.013M	0.7%	$50.75	+22.4%	COM	91324P102
—	AMEDICA CORP	128,000	$963K	0.7%	$7.52	—	COM	023435100
—	NUTRACEUTICAL INTL CORP	36,900	$959K	0.7%	$20.44	—	COM	67060Y101
—	MEDTRONIC INC	14,850	$914K	0.6%	$51.66	—	COM	585055106
—	BOTTOMLINE TECH DEL INC	25,550	$898K	0.6%	$35.15	—	COM	101388106
DCI	DONALDSON INC	21,100	$895K	0.6%	$29.49	+17.1%	COM	257651109
—	LIFEVANTAGE CORPORATION	674,348	$884K	0.6%	$2.32	—	COM	53222K106
REI	RING ENERGY INC	56,500	$862K	0.6%	$13.90	0.0%	COM	76680V108
—	BIOLASE INC	356,795	$860K	0.6%	$2.15	—	COM	090911108
IDXX	IDEXX LABS INC	7,000	$850K	0.6%	$48.06	+24.0%	COM	45168D104
—	GSV CAP CORP	78,800	$799K	0.6%	$7.86	—	COM	36191J101
—	AEGION CORP	31,500	$797K	0.6%	$24.09	—	COM	00770F104
NTCT	NETSCOUT SYS INC	21,000	$789K	0.6%	$23.36	+50.9%	COM	64115T104
—	MANDALAY DIGITAL GROUP INC	197,000	$778K	0.5%	$3.95	—	COM NEW	562562207
USB	US BANCORP DEL	18,033	$773K	0.5%	$22.50	+21.5%	COM NEW	902973304
—	INCONTACT INC	80,400	$772K	0.5%	$8.22	—	COM	45336E109
UIS	UNISYS CORP	24,850	$757K	0.5%	$32.24	0.0%	COM NEW	909214306
JNJ	JOHNSON & JOHNSON	7,640	$750K	0.5%	$59.66	+11.7%	COM	478160104
—	GLAXOSMITHKLINE PLC	13,600	$727K	0.5%	$50.00	—	SPONSORED ADR	37733W105
—	BAXANO SURGICAL INC	663,144	$716K	0.5%	$2.31	—	COM	071773105
—	IMATION CORP	123,530	$713K	0.5%	$5.57	—	COM	45245A107
GEOS	GEOSPACE TECHNOLOGIES CORP	10,550	$698K	0.5%	$83.42	-8.1%	COM	37364X109
—	GLOBAL CASH ACCESS HLDGS INC	101,250	$695K	0.5%	$8.45	—	COM	378967103
—	ENDOLOGIX INC	51,100	$658K	0.5%	$13.28	—	COM	29266S106
—	BIOCEPT INC	89,450	$657K	0.5%	$7.34	—	COM	09072V105
GT	GOODYEAR TIRE & RUBR CO	24,500	$640K	0.4%	$19.19	+32.7%	COM	382550101
SWK	STANLEY BLACK & DECKER INC	7,600	$617K	0.4%	$59.27	+0.2%	COM	854502101
SJM	SMUCKER J M CO	6,150	$598K	0.4%	$70.84	-3.0%	COM NEW	832696405
—	COVIDIEN PLC	8,050	$593K	0.4%	$63.20	—	SHS	G2554F113
GPN	GLOBAL PMTS INC	8,250	$587K	0.4%	$32.62	0.0%	COM	37940X102
—	CRANE CO	7,950	$566K	0.4%	$61.61	—	COM	224399105
—	DEPOMED INC	38,500	$558K	0.4%	$8.27	—	COM	249908104
—	ON ASSIGNMENT INC	14,400	$556K	0.4%	$26.70	—	COM	682159108
AWK	AMERICAN WTR WKS CO INC NEW	12,100	$549K	0.4%	$34.07	0.0%	COM	030420103
—	POKERTEK INC	482,819	$507K	0.4%	$1.16	—	COM NEW	730864204
USPH	U S PHYSICAL THERAPY INC	14,500	$501K	0.4%	$33.19	0.0%	COM	90337L108
—	XILINX INC	8,705	$472K	0.3%	$39.63	—	COM	983919101
—	AKERS BIOSCIENCES INC	100,700	$459K	0.3%	$4.56	—	COM	00973E102
—	AMERICAN EAGLE ENERGY CORP	63,125	$451K	0.3%	$2.05	—	COM	02554F102
BBY	BEST BUY INC	16,600	$438K	0.3%	$17.92	0.0%	COM	086516101
—	VARIAN MED SYS INC	5,100	$428K	0.3%	$74.71	—	COM	92220P105
THC	TENET HEALTHCARE CORP	9,550	$409K	0.3%	$44.12	0.0%	COM NEW	88033G407
—	SYNERGY RES CORP	37,500	$403K	0.3%	$7.45	—	COM	87164P103
MO	ALTRIA GROUP INC	10,750	$402K	0.3%	$16.28	+5.2%	COM	02209S103
MMM	3M CO	2,926	$397K	0.3%	$65.47	+16.5%	COM	88579Y101
GLW	CORNING INC	18,425	$384K	0.3%	$12.05	+14.7%	COM	219350105
SSP	SCRIPPS E W CO OHIO	20,000	$354K	0.2%	$9.20	+35.3%	COM	811054402
FUL	FULLER H B CO	6,950	$336K	0.2%	$41.82	-0.6%	COM	359694106
ABT	ABBOTT LABS	8,525	$328K	0.2%	$30.73	0.0%	COM	002824100
—	GENERAL ELECTRIC CO	12,635	$327K	0.2%	$28.02	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	6,604	$314K	0.2%	$27.04	-4.3%	COM	92343V104
—	LAKES ENTMNT INC	61,000	$305K	0.2%	$3.53	—	COM	51206P109
MSFT	MICROSOFT CORP	7,435	$305K	0.2%	$31.26	0.0%	COM	594918104
—	COMBIMATRIX CORPORATION	99,550	$303K	0.2%	$2.30	—	COM NEW	20009T303
—	CYPRESS SEMICONDUCTOR CORP	27,075	$278K	0.2%	$10.27	—	COM	232806109
—	INNERWORKINGS INC	36,000	$276K	0.2%	$7.67	—	COM	45773Y105
—	BRIDGELINE DIGITAL INC	267,400	$270K	0.2%	$1.06	—	COM	10807Q205
DGX	QUEST DIAGNOSTICS INC	4,300	$249K	0.2%	$42.22	0.0%	COM	74834L100
DXCM	DEXCOM INC	6,000	$248K	0.2%	$4.79	+115.8%	COM	252131107
GIS	GENERAL MLS INC	4,656	$241K	0.2%	$31.98	+3.1%	COM	370334104
—	ACTUATE CORP	40,000	$241K	0.2%	$6.64	—	COM	00508B102
—	MOSYS INC	52,000	$236K	0.2%	$4.18	—	COM	619718109
—	SUMMER INFANT INC	111,500	$233K	0.2%	$2.81	—	COM	865646103
—	HEALTH CARE REIT INC	3,700	$221K	0.2%	$66.97	—	COM	42217K106
—	USA TECHNOLOGIES INC	105,650	$219K	0.2%	$2.07	—	COM NO PAR	90328S500
—	TUPPERWARE BRANDS CORP	2,510	$210K	0.1%	$94.42	—	COM	899896104
—	SUPERCONDUCTOR TECHNOLOGIES	75,000	$203K	0.1%	$2.14	—	COM PAR $0.001	867931404
—	ECHO GLOBAL LOGISTICS INC	10,000	$183K	0.1%	$20.90	—	COM	27875T101
NSYS	NORTECH SYS INC	28,500	$143K	0.1%	$3.42	+56.0%	COM	656553104
CALX	CALIX INC	16,234	$137K	0.1%	$9.31	-10.0%	COM	13100M509
—	AFFYMETRIX INC	18,500	$132K	0.1%	$4.45	—	COM	00826T108
—	POLYMET MINING CORP	95,500	$131K	0.1%	$0.78	—	COM	731916102
IRIX	IRIDEX CORP	13,500	$121K	0.1%	$8.00	+14.6%	COM	462684101
—	CARDIOME PHARMA CORP	14,000	$111K	0.1%	$6.21	—	COM NO PAR	14159U301
—	IKANOS COMMUNICATIONS	120,000	$104K	0.1%	$1.20	—	COM	45173E105
ASUR	ASURE SOFTWARE INC	15,500	$103K	0.1%	$5.90	0.0%	COM	04649U102
ELMD	ELECTROMED INC	67,600	$95,000	0.1%	$1.30	+33.0%	COM	285409108
—	MIDWAY GOLD CORP	80,000	$84,000	0.1%	$0.94	—	COM	598153104
—	ECHO THERAPEUTICS INC	22,500	$68,000	0.0%	$2.49	—	COM NEW	27876L206
—	TOP IMAGE SYSTEMS LTD	15,200	$67,000	0.0%	$4.41	—	ORD	M87896102
—	LIPOSCIENCE INC	15,000	$48,000	0.0%	$6.59	—	COM	53630M108
STXS	STEREOTAXIS INC	11,000	$47,000	0.0%	$4.87	0.0%	COM NEW	85916J409
IMRSQ	IMRIS INC	15,000	$24,000	0.0%	$2.65	-24.2%	COM	45322N105