Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ST JUDE MED INC	88,455	$5.319M	4.5%	$60.13	$46.92	—	COM	790849103
—	ROCKWELL MED INC	482,935	$4.414M	3.7%	$9.14	$3.71	—	COM	774374102
NEO	NEOGENOMICS INC	814,980	$4.246M	3.6%	$5.21	$3.53	+47.4%	COM NEW	64049M209
—	UROPLASTY INC	1,298,488	$3.246M	2.7%	$2.50	$2.08	—	COM NEW	917277204
—	PHARMATHENE INC	1,471,800	$2.62M	2.2%	$1.78	$1.58	—	COM	71714G102
—	DOT HILL SYS CORP	660,306	$2.496M	2.1%	$3.78	$2.19	—	COM	25848T109
—	BACTERIN INTL HLDGS INC	543,875	$2.436M	2.1%	$4.48	$4.48	—	COM NEW	05644R200
—	CARDIOVASCULAR SYS INC DEL	102,700	$2.427M	2.1%	$23.63	$23.15	—	COM	141619106
—	APPLIANCE RECYCLING CTRS AME	793,621	$2.342M	2.0%	$2.95	$2.58	—	COM NEW	03814F205
—	SUPERVALU INC	250,433	$2.239M	1.9%	$8.94	$6.22	—	COM	868536103
—	LIQTECH INTL INC	1,348,250	$2.076M	1.8%	$1.54	$1.54	—	COM	53632A102
—	CARDICA INC	1,877,781	$2.009M	1.7%	$1.07	$1.11	—	COM	14141R101
—	SPEED COMM INC	707,500	$1.946M	1.6%	$2.75	$3.28	—	COM	84764T106
PFE	PFIZER INC	63,829	$1.887M	1.6%	$29.56 *	$16.46	+6.3%	COM	717081103
AAPL	APPLE INC	17,465	$1.76M	1.5%	$100.77 *	$18.03	+23.3%	COM	037833100
DLX	DELUXE CORP	31,242	$1.723M	1.5%	$55.15 *	$23.94	+50.1%	COM	248019101
BAX	BAXTER INTL INC	23,123	$1.66M	1.4%	$71.79 *	$30.42	+6.0%	COM	071813109
—	VENAXIS INC	976,786	$1.621M	1.4%	$1.66	$1.33	—	COM	92262A107
—	WAVE SYSTEMS CORP	1,499,351	$1.604M	1.4%	$1.07	$1.15	—	CL A PAR $0.01	943526400
—	GLU MOBILE INC	309,500	$1.6M	1.4%	$5.17	$4.07	—	COM	379890106
—	PENNEY J C INC	152,900	$1.535M	1.3%	$10.04	$9.92	—	COM	708160106
—	U.S. AUTO PARTS NETWORK INC	536,100	$1.512M	1.3%	$2.82	$1.48	—	COM	90343C100
PLUS	EPLUS INC	26,000	$1.457M	1.2%	$56.04 *	$12.34	+13.5%	COM	294268107
INVE	IDENTIV INC	105,095	$1.409M	1.2%	$13.41	$8.77	+53.0%	COM NEW	45170X205
LLY	LILLY ELI & CO	20,450	$1.326M	1.1%	$64.84 *	$42.21	+25.1%	COM	532457108
LMAT	LEMAITRE VASCULAR INC	190,949	$1.314M	1.1%	$6.88 *	$6.32	-3.1%	COM	525558201
—	INSIGNIA SYS INC	426,367	$1.309M	1.1%	$3.07	$2.49	—	COM	45765Y105
—	HEWLETT PACKARD CO	36,517	$1.295M	1.1%	$35.46	$29.24	—	COM	428236103
ATRC	ATRICURE INC	84,750	$1.248M	1.1%	$14.73	$10.20	+44.3%	COM	04963C209
—	ZIX CORP	360,039	$1.231M	1.0%	$3.42	$4.23	—	COM	98974P100
TAP	MOLSON COORS BREWING CO	16,000	$1.191M	1.0%	$74.44 *	$39.85	+42.2%	CL B	60871R209
—	HANSEN MEDICAL INC	998,033	$1.178M	1.0%	$1.18	$1.43	—	COM	411307101
PNR	PENTAIR PLC	17,917	$1.173M	1.0%	$65.47 *	$41.76	-13.1%	SHS	G7S00T104
UNH	UNITEDHEALTH GROUP INC	13,400	$1.156M	1.0%	$86.27 *	$52.07	+38.3%	COM	91324P102
CVS	CVS HEALTH CORP	14,317	$1.139M	1.0%	$79.56 *	$41.61	+39.5%	COM	126650100
—	SEQUENOM INC	380,200	$1.129M	1.0%	$2.97	$3.87	—	COM NEW	817337405
—	MEETME INC	572,050	$1.127M	1.0%	$1.97	$1.97	—	COM	585141104
—	DATALINK CORP	104,875	$1.115M	0.9%	$10.63	$10.91	—	COM	237934104
—	INNERWORKINGS INC	137,450	$1.112M	0.9%	$8.09	$8.01	—	COM	45773Y105
—	ISIS PHARMACEUTICALS INC	28,465	$1.105M	0.9%	$38.82	$26.88	—	COM	464330109
SNY	SANOFI	18,050	$1.019M	0.9%	$56.45	$53.71	+5.1%	SPONSORED ADR	80105N105
—	AASTROM BIOSCIENCES INC	352,000	$1.003M	0.8%	$2.85	$2.85	—	COM PAR$	00253U404
ABBV	ABBVIE INC	16,875	$975K	0.8%	$57.78 *	$35.17	+4.1%	COM	00287Y109
—	MANDALAY DIGITAL GROUP INC	210,904	$966K	0.8%	$4.58	$4.11	—	COM NEW	562562207
JNJ	JOHNSON & JOHNSON	8,723	$930K	0.8%	$106.61 *	$61.53	+26.7%	COM	478160104
—	DAKOTA PLAINS HLDGS INC	382,700	$918K	0.8%	$2.40	$2.40	—	COM	234255107
NTCT	NETSCOUT SYS INC	20,000	$916K	0.8%	$45.80	$23.36	+96.1%	COM	64115T104
AXGN	AXOGEN INC	368,750	$900K	0.8%	$2.44	$3.83	-36.3%	COM	05463X106
—	ONCOTHYREON INC	464,700	$892K	0.8%	$1.92	$1.62	—	COM	682324108
—	MEDTRONIC INC	14,300	$886K	0.7%	$61.96	$51.66	—	COM	585055106
—	OUTERWALL INC	15,450	$867K	0.7%	$56.12	$67.27	—	COM	690070107
—	QUMU CORP	66,250	$861K	0.7%	$13.00	$14.16	—	COM	749063103
AAOI	APPLIED OPTOELECTRONICS INC	53,100	$855K	0.7%	$16.10	$21.45	-24.9%	COM	03823U102
LIQDQ	LIQUID HLDGS GROUP INC	623,750	$848K	0.7%	$1.36 *	$2.68	-39.8%	COM	53633A101
—	INVENTURE FOODS INC	65,000	$842K	0.7%	$12.95	$8.36	—	COM	461212102
—	BIOLASE INC	331,788	$826K	0.7%	$2.49	$2.15	—	COM	090911108
IDXX	IDEXX LABS INC	7,000	$825K	0.7%	$117.86 *	$48.06	+22.6%	COM	45168D104
DCI	DONALDSON INC	19,600	$796K	0.7%	$40.61 *	$29.49	+14.2%	COM	257651109
—	LIFEVANTAGE CORP	674,348	$769K	0.6%	$1.14	$2.32	—	COM	53222K106
THC	TENET HEALTHCARE CORP	12,850	$763K	0.6%	$59.38	$44.41	+33.7%	COM NEW	88033G407
USB	US BANCORP DEL	17,533	$733K	0.6%	$41.81 *	$22.50	+25.8%	COM NEW	902973304
IMRSQ	IMRIS INC	1,168,500	$700K	0.6%	$0.60 *	$1.19	-26.7%	COM	45322N105
—	AEGION CORP	31,000	$690K	0.6%	$22.26	$24.09	—	COM	00770F104
—	GSV CAP CORP	68,800	$689K	0.6%	$10.01	$7.86	—	COM	36191J101
—	INCONTACT INC	78,900	$686K	0.6%	$8.69	$8.22	—	COM	45336E109
SWK	STANLEY BLACK & DECKER INC	7,550	$670K	0.6%	$88.74 *	$59.27	+12.7%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	13,850	$668K	0.6%	$48.23 *	$34.53	+11.7%	COM	030420103
—	BOTTOMLINE TECH DEL INC	24,100	$665K	0.6%	$27.59	$34.90	—	COM	101388106
—	GLAXOSMITHKLINE PLC	13,250	$609K	0.5%	$45.96	$50.00	—	SPONSORED ADR	37733W105
—	COMPUTER TASK GROUP INC	54,000	$599K	0.5%	$11.09	$21.81	—	COM	205477102
SJM	SMUCKER J M CO	5,950	$589K	0.5%	$98.99 *	$70.84	+0.3%	COM NEW	832696405
—	DEPOMED INC	38,500	$585K	0.5%	$15.19	$8.27	—	COM	249908104
KMB	KIMBERLY CLARK CORP	5,400	$581K	0.5%	$107.59 *	$71.75	-1.7%	COM	494368103
STAA	STAAR SURGICAL CO	54,700	$581K	0.5%	$10.62	$8.10	+31.3%	COM PAR $0.01	852312305
UIS	UNISYS CORP	24,150	$565K	0.5%	$23.40	$32.24	-27.4%	COM NEW	909214306
GPN	GLOBAL PMTS INC	8,050	$563K	0.5%	$69.94 *	$32.62	+1.7%	COM	37940X102
—	SYNERGY RES CORP	45,000	$549K	0.5%	$12.20	$8.42	—	COM	87164P103
—	COMSTOCK RES INC	29,000	$540K	0.5%	$18.62	$28.85	—	COM NEW	205768203
—	UQM TECHNOLOGIES INC	375,937	$530K	0.4%	$1.41	$2.19	—	COM	903213106
USPH	U S PHYSICAL THERAPY INC	14,500	$513K	0.4%	$35.38	$33.19	+6.6%	COM	90337L108
—	CRANE CO	7,650	$484K	0.4%	$63.27	$61.61	—	COM	224399105
MO	ALTRIA GROUP INC	10,150	$466K	0.4%	$45.91 *	$16.28	+37.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	9,004	$450K	0.4%	$49.98 *	$27.24	+2.7%	COM	92343V104
—	CYTORI THERAPEUTICS INC	663,895	$449K	0.4%	$0.68	$2.32	—	COM	23283K105
ABT	ABBOTT LABS	10,725	$446K	0.4%	$41.59 *	$30.89	+8.6%	COM	002824100
—	ENDOLOGIX INC	41,000	$435K	0.4%	$10.61	$13.28	—	COM	29266S106
GEOS	GEOSPACE TECHNOLOGIES CORP	12,200	$429K	0.4%	$35.16	$79.51	-55.8%	COM	37364X109
MMM	3M CO	2,926	$415K	0.4%	$141.83 *	$65.47	+26.1%	COM	88579Y101
—	VARIAN MED SYS INC	5,100	$409K	0.3%	$80.20	$74.71	—	COM	92220P105
—	XILINX INC	8,705	$369K	0.3%	$42.39	$39.63	—	COM	983919101
—	GLOBAL CASH ACCESS HLDGS INC	53,250	$359K	0.3%	$6.74	$8.45	—	COM	378967103
MSFT	MICROSOFT CORP	7,435	$345K	0.3%	$46.40 *	$31.26	+25.6%	COM	594918104
SSP	SCRIPPS E W CO OHIO	20,000	$326K	0.3%	$16.30 *	$9.20	+18.3%	CLA A NEW	811054402
—	GENERAL ELECTRIC CO	12,635	$324K	0.3%	$25.64	$28.02	—	COM	369604103
—	AIR INDS GROUP	29,850	$317K	0.3%	$10.62	$10.86	—	COM NEW	00912N205
—	AKERS BIOSCIENCES INC	83,700	$301K	0.3%	$3.60	$4.56	—	COM	00973E102
—	WAFERGEN BIO-SYSTEMS INC	68,000	$296K	0.3%	$4.35	$4.35	—	COM PAR$	93041P308
—	IMATION CORP	99,530	$294K	0.2%	$2.95	$5.54	—	COM	45245A107
—	SIGNAL GENETICS INC	63,300	$285K	0.2%	$4.50	$4.50	—	COM	826640104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,300	$285K	0.2%	$53.77	$51.11	+5.2%	ADR	881624209
FUL	FULLER H B CO	6,950	$276K	0.2%	$39.71 *	$41.82	-17.8%	COM	359694106
—	CYPRESS SEMICONDUCTOR CORP	27,075	$267K	0.2%	$9.86	$10.27	—	COM	232806109
—	ZBB ENERGY CORPORATION	475,000	$266K	0.2%	$0.56	$0.56	—	COM NEW	98876R303
—	E M C CORP MASS	9,025	$264K	0.2%	$29.25	$29.25	—	COM	268648102
DGX	QUEST DIAGNOSTICS INC	4,300	$261K	0.2%	$60.70 *	$42.22	+14.5%	COM	74834L100
DZZ	DEUTSCH BK AG LDN BRH	35,000	$254K	0.2%	$7.26	$6.42	—	PS GOLD DS ETN	25154H756
NVDA	NVIDIA CORP	12,950	$239K	0.2%	$18.46 *	$0.44	-0.6%	COM	67066G104
—	ECHO GLOBAL LOGISTICS INC	10,000	$236K	0.2%	$23.60	$20.90	—	COM	27875T101
GIS	GENERAL MLS INC	4,656	$235K	0.2%	$50.47 *	$31.98	+6.7%	COM	370334104
INTC	INTEL CORP	6,700	$233K	0.2%	$34.78 *	$20.69	+28.3%	COM	458140100
—	HEALTH CARE REIT INC	3,350	$209K	0.2%	$62.39	$66.97	—	COM	42217K106
CNP	CENTERPOINT ENERGY INC	8,438	$206K	0.2%	$24.41 *	$16.16	+2.4%	COM	15189T107
—	BIOCEPT INC	84,006	$205K	0.2%	$2.44	$7.04	—	COM	09072V105
—	AMEDICA CORPORATION	119,150	$192K	0.2%	$1.61	$7.52	—	COM	023435100
—	USA TECHNOLOGIES INC	105,650	$190K	0.2%	$1.80	$2.07	—	COM NO PAR	90328S500
INOD	INNODATA INC	61,500	$188K	0.2%	$3.06	$3.04	+0.4%	COM NEW	457642205
—	BRIDGELINE DIGITAL INC	267,400	$174K	0.1%	$0.65	$1.06	—	COM	10807Q205
—	LAKES ENTMNT INC	20,500	$171K	0.1%	$8.34	$8.34	—	COM NEW	51206P208
CALX	CALIX INC	17,734	$170K	0.1%	$9.59	$9.31	+2.8%	COM	13100M509
—	EMPIRE RES INC DEL	30,000	$159K	0.1%	$5.30	$5.30	—	COM	29206E100
—	SAJAN INC	30,625	$158K	0.1%	$5.16	$5.16	—	COM NEW	79379T202
—	PERFICIENT INC	10,000	$150K	0.1%	$15.00	$15.00	—	COM	71375U101
NSYS	NORTECH SYS INC	28,500	$144K	0.1%	$5.05	$3.42	+48.4%	COM	656553104
—	SUPERCONDUCTOR TECHS IN	50,000	$141K	0.1%	$2.82	$2.14	—	COM PAR $0.001	867931404
—	AMERICAN EAGLE ENERGY CORP	33,125	$135K	0.1%	$4.08	$5.98	—	COM NEW	02554F300
—	BAXANO SURGICAL INC	721,100	$132K	0.1%	$0.18	$2.16	—	COM	071773105
—	MOSYS INC	52,000	$126K	0.1%	$2.42	$4.18	—	COM	619718109
—	COMBIMATRIX CORPORATION	98,950	$124K	0.1%	$1.25	$2.30	—	COM NEW	20009T303
—	POLYMET MINING CORP	105,500	$114K	0.1%	$1.08	$0.80	—	COM	731916102
—	DIGIRAD CORP	24,000	$94,000	0.1%	$3.92	$3.54	—	COM	253827109
—	MIDWAY GOLD CORP	80,000	$83,000	0.1%	$1.04	$0.94	—	COM	598153104
—	TOP IMAGE SYSTEMS LTD	15,200	$62,000	0.1%	$4.08	$4.41	—	ORD	M87896102
—	ORION ENERGY SYSTEMS INC	11,000	$59,000	0.0%	$5.36	$2.48	—	COM	686275108
—	TRANSGENOMIC INC	15,108	$57,000	0.0%	$3.77	$3.74	—	COM NEW	89365K305
STXS	STEREOTAXIS INC	22,600	$52,000	0.0%	$2.30	$4.23	-45.2%	COM NEW	85916J409
—	IKANOS COMMUNICATIONS	120,000	$42,000	0.0%	$0.35	$1.20	—	COM	45173E105
BLFS	BIOLIFE SOLUTIONS INC	19,372	$41,000	0.0%	$2.12	$2.70	-22.2%	COM NEW	09062W204
—	NANOSPHERE INC	59,500	$34,000	0.0%	$0.57	$2.46	—	COM	63009F105