Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	86,755	$5.642M	4.8%	$46.92	—	COM	790849103
—	ROCKWELL MED INC	483,650	$4.972M	4.3%	$3.71	—	COM	774374102
NEO	NEOGENOMICS INC	816,680	$3.406M	2.9%	$3.53	+30.0%	COM NEW	64049M209
—	CARDIOVASCULAR SYS INC DEL	102,700	$3.089M	2.7%	$23.15	—	COM	141619106
—	DOT HILL SYS CORP	651,106	$2.878M	2.5%	$2.19	—	COM	25848T109
—	SPEED COMM INC	879,500	$2.718M	2.3%	$3.24	—	COM	84764T106
—	UROPLASTY INC	1,284,788	$2.647M	2.3%	$2.08	—	COM NEW	917277204
—	SUPERVALU INC	252,433	$2.449M	2.1%	$6.22	—	COM	868536103
—	PHARMATHENE INC	1,328,700	$2.405M	2.1%	$1.58	—	COM	71714G102
AAPL	APPLE INC	18,030	$1.99M	1.7%	$18.22	+32.2%	COM	037833100
PFE	PFIZER INC	63,829	$1.988M	1.7%	$16.46	+9.2%	COM	717081103
DLX	DELUXE CORP	31,242	$1.945M	1.7%	$23.94	+60.3%	COM	248019101
PLUS	EPLUS INC	25,000	$1.892M	1.6%	$12.34	+33.7%	COM	294268107
BAX	BAXTER INTL INC	23,723	$1.739M	1.5%	$30.47	+6.0%	COM	071813109
ATRC	ATRICURE INC	84,250	$1.682M	1.4%	$10.20	+68.2%	COM	04963C209
—	VENAXIS INC	921,084	$1.63M	1.4%	$1.33	—	COM	92262A107
—	ISIS PHARMACEUTICALS INC	25,300	$1.562M	1.3%	$26.88	—	COM	464330109
—	DEPOMED INC	93,150	$1.501M	1.3%	$12.87	—	COM	249908104
—	INSIGNIA SYS INC	413,867	$1.482M	1.3%	$2.49	—	COM	45765Y105
—	HEWLETT PACKARD CO	36,517	$1.465M	1.3%	$29.24	—	COM	428236103
LMAT	LEMAITRE VASCULAR INC	188,949	$1.445M	1.2%	$6.32	+1.1%	COM	525558201
AXGN	AXOGEN INC	396,050	$1.422M	1.2%	$3.77	-22.3%	COM	05463X106
LLY	LILLY ELI & CO	20,450	$1.411M	1.2%	$42.21	+30.8%	COM	532457108
—	SEQUENOM INC	380,200	$1.407M	1.2%	$3.87	—	COM NEW	817337405
—	BACTERIN INTL HLDGS INC	459,646	$1.393M	1.2%	$4.48	—	COM NEW	05644R200
CVS	CVS HEALTH CORP	14,317	$1.379M	1.2%	$41.61	+54.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	13,400	$1.355M	1.2%	$52.07	+52.2%	COM	91324P102
—	LIQTECH INTL INC	1,242,750	$1.355M	1.2%	$1.54	—	COM	53632A102
—	DATALINK CORP	102,375	$1.321M	1.1%	$10.91	—	COM	237934104
INVE	IDENTIV INC	95,095	$1.321M	1.1%	$8.77	+28.0%	COM NEW	45170X205
—	WAVE SYSTEMS CORP	1,618,201	$1.295M	1.1%	$1.13	—	CL A PAR $0.01	943526400
—	ZIX CORP	347,239	$1.25M	1.1%	$4.23	—	COM	98974P100
—	APPLIANCE RECYCLING CTRS AME	440,247	$1.211M	1.0%	$2.58	—	COM NEW	03814F205
PNR	PENTAIR PLC	17,917	$1.19M	1.0%	$41.76	-13.0%	SHS	G7S00T104
TAP	MOLSON COORS BREWING COMPANY	15,900	$1.185M	1.0%	$39.85	+42.0%	CL B	60871R209
—	CARDICA INC	1,693,546	$1.185M	1.0%	$1.11	—	COM	14141R101
—	OUTERWALL INC	15,550	$1.17M	1.0%	$67.27	—	COM	690070107
SYF	SYNCHRONY FINL	39,200	$1.166M	1.0%	$22.12	0.0%	COM	87165B103
ABBV	ABBVIE INC	17,775	$1.163M	1.0%	$35.43	+13.6%	COM	00287Y109
—	HD SUPPLY HLDGS INC	38,000	$1.121M	1.0%	$29.50	—	COM	40416M105
IMRSQ	IMRIS INC	1,273,700	$1.073M	0.9%	$1.12	-66.2%	COM	45322N105
—	INNERWORKINGS INC	137,450	$1.071M	0.9%	$8.01	—	COM	45773Y105
VCEL	VERICEL CORP	342,750	$1.042M	0.9%	$2.85	0.0%	COM	92346J108
IDXX	IDEXX LABS INC	7,000	$1.038M	0.9%	$48.06	+45.9%	COM	45168D104
CALX	CALIX INC	100,684	$1.009M	0.9%	$9.84	+1.2%	COM	13100M509
—	PERNIX THERAPEUTICS HLDGS IN	105,800	$993K	0.9%	$9.39	—	COM	71426V108
—	PENNEY J C INC	147,900	$958K	0.8%	$9.92	—	COM	708160106
ABT	ABBOTT LABS	20,525	$924K	0.8%	$33.00	+7.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	8,723	$912K	0.8%	$61.53	+25.6%	COM	478160104
—	HALYARD HEALTH INC	19,512	$887K	0.8%	$45.46	—	COM	40650V100
—	LIFEVANTAGE CORP	674,348	$876K	0.8%	$2.32	—	COM	53222K106
—	MEETME INC	572,050	$875K	0.8%	$1.97	—	COM	585141104
—	U.S. AUTO PARTS NETWORK INC	364,800	$854K	0.7%	$1.48	—	COM	90343C100
—	BIOLASE INC	322,830	$849K	0.7%	$2.15	—	COM	090911108
—	INVENTURE FOODS INC	65,000	$828K	0.7%	$8.36	—	COM	461212102
—	ONCOTHYREON INC	427,065	$811K	0.7%	$1.62	—	COM	682324108
THC	TENET HEALTHCARE CORP	15,800	$801K	0.7%	$45.88	+13.9%	COM NEW	88033G407
GPN	GLOBAL PMTS INC	9,700	$783K	0.7%	$33.54	+13.4%	COM	37940X102
USB	US BANCORP DEL	16,883	$759K	0.7%	$22.50	+29.4%	COM	902973304
DCI	DONALDSON INC	19,600	$757K	0.6%	$29.49	+11.9%	COM	257651109
AWK	AMERICAN WTR WKS CO INC NEW	13,850	$738K	0.6%	$34.53	+20.4%	COM	030420103
SWK	STANLEY BLACK & DECKER INC	7,550	$725K	0.6%	$59.27	+17.2%	COM	854502101
—	QUMU CORP	52,950	$724K	0.6%	$14.16	—	COM	749063103
—	INCONTACT INC	78,900	$694K	0.6%	$8.22	—	COM	45336E109
—	MAST THERAPEUTICS INC	1,150,000	$644K	0.6%	$0.56	—	COM	576314108
—	DAKOTA PLAINS HOLDINGS INC	361,700	$637K	0.5%	$2.40	—	COM	234255107
—	PERFICIENT INC	34,000	$633K	0.5%	$17.55	—	COM	71375U101
KMB	KIMBERLY CLARK CORP	5,400	$624K	0.5%	$71.75	+6.0%	COM	494368103
USPH	U S PHYSICAL THERAPY INC	14,500	$608K	0.5%	$33.19	+18.6%	COM	90337L108
SJM	SMUCKER J M CO	5,950	$601K	0.5%	$70.84	+3.0%	COM NEW	832696405
—	ENDOLOGIX INC	39,100	$598K	0.5%	$13.28	—	COM	29266S106
AAOI	APPLIED OPTOELECTRONICS INC	53,050	$595K	0.5%	$21.45	-40.5%	COM	03823U102
—	COMPUTER TASK GROUP INC	61,700	$588K	0.5%	$20.28	—	COM	205477102
—	AEGION CORP	31,000	$577K	0.5%	$24.09	—	COM	00770F104
—	GLAXOSMITHKLINE PLC	13,500	$577K	0.5%	$49.87	—	SPONSORED ADR	37733W105
—	SYNERGY RES CORP	45,000	$564K	0.5%	$8.42	—	COM	87164P103
INTC	INTEL CORP	15,200	$552K	0.5%	$24.01	+10.9%	COM	458140100
NTCT	NETSCOUT SYS INC	15,000	$548K	0.5%	$23.36	+61.4%	COM	64115T104
MO	ALTRIA GROUP INC	10,150	$500K	0.4%	$16.28	+46.0%	COM	02209S103
—	DIGIRAD CORP	111,837	$488K	0.4%	$4.19	—	COM	253827109
MMM	3M CO	2,926	$481K	0.4%	$65.47	+37.0%	COM	88579Y101
—	HANSEN MEDICAL INC	841,200	$468K	0.4%	$1.43	—	COM	411307101
SSP	SCRIPPS E W CO OHIO	20,000	$447K	0.4%	$9.20	+38.8%	CL A NEW	811054402
VZ	VERIZON COMMUNICATIONS INC	9,004	$421K	0.4%	$27.24	+1.5%	COM	92343V104
—	VARIAN MED SYS INC	4,850	$420K	0.4%	$74.71	—	COM	92220P105
—	AMEDICA CORP	510,750	$409K	0.4%	$2.37	—	COM	023435100
STAA	STAAR SURGICAL CO	43,500	$396K	0.3%	$8.10	+19.5%	COM PAR $0.01	852312305
—	CYPRESS SEMICONDUCTOR CORP	27,075	$387K	0.3%	$10.27	—	COM	232806109
UIS	UNISYS CORP	12,600	$371K	0.3%	$32.24	-22.0%	COM NEW	909214306
—	GLOBAL CASH ACCESS HLDGS INC	51,750	$370K	0.3%	$8.45	—	COM	378967103
—	BOTTOMLINE TECH DEL INC	13,850	$350K	0.3%	$34.90	—	COM	101388106
MSFT	MICROSOFT CORP	7,435	$345K	0.3%	$31.26	+27.6%	COM	594918104
—	GENERAL ELECTRIC CO	12,635	$319K	0.3%	$28.02	—	COM	369604103
—	COMBIMATRIX CORPORATION	239,650	$309K	0.3%	$1.71	—	COM NEW	20009T303
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,300	$305K	0.3%	$52.45	—	ADR	881624209
—	CYTORI THERAPEUTICS INC	599,295	$293K	0.3%	$2.32	—	COM	23283K105
—	ECHO GLOBAL LOGISTICS INC	10,000	$292K	0.3%	$20.90	—	COM	27875T101
DGX	QUEST DIAGNOSTICS INC	4,300	$288K	0.2%	$42.22	+19.7%	COM	74834L100
—	AIR INDS GROUP	26,100	$275K	0.2%	$10.86	—	COM NEW	00912N205
—	E M C CORP MASS	9,025	$268K	0.2%	$29.25	—	COM	268648102
—	GREATBATCH INC	5,400	$266K	0.2%	$49.26	—	COM	39153L106
DZZ	DEUTSCH BK AG LDN BRH	35,000	$265K	0.2%	$6.42	—	PS GOLD DS ETN	25154H756
NVDA	NVIDIA CORP	12,950	$260K	0.2%	$0.44	+5.2%	COM	67066G104
GIS	GENERAL MLS INC	4,656	$248K	0.2%	$31.98	+10.2%	COM	370334104
—	LIFELOCK INC	13,275	$246K	0.2%	$18.53	—	COM	53224V100
—	UQM TECHNOLOGIES INC	307,700	$240K	0.2%	$2.19	—	COM	903213106
—	ZBB ENERGY CORPORATION	450,000	$230K	0.2%	$0.56	—	COM NEW	98876R303
—	HEALTH CARE REIT INC	2,950	$223K	0.2%	$66.97	—	COM	42217K106
INOD	INNODATA INC	61,500	$180K	0.2%	$3.04	-8.0%	COM NEW	457642205
—	BIOCEPT INC	71,900	$178K	0.2%	$7.04	—	COM	09072V105
—	SAJAN INC	30,625	$173K	0.1%	$5.16	—	COM NEW	79379T202
NSYS	NORTECH SYS INC	28,500	$162K	0.1%	$3.42	+70.3%	COM	656553104
—	USA TECHNOLOGIES INC	100,650	$162K	0.1%	$2.07	—	COM NO PAR	90328S500
—	IMATION CORP	42,530	$161K	0.1%	$5.54	—	COM	45245A107
—	AKERS BIOSCIENCES INC	37,825	$151K	0.1%	$4.56	—	COM	00973E102
—	EMPIRE RES INC DEL	30,000	$140K	0.1%	$5.30	—	COM	29206E100
—	SUPERCONDUCTOR TECHNOLOGIES IN	50,000	$139K	0.1%	$2.14	—	COM PAR $0.001	867931404
—	SIGNAL GENETICS INC	49,800	$126K	0.1%	$4.50	—	COM	826640104
—	BRIDGELINE DIGITAL INC	274,400	$125K	0.1%	$1.05	—	COM	10807Q205
—	POLYMET MINING CORP	105,500	$111K	0.1%	$0.80	—	COM	731916102
—	MOSYS INC	50,000	$94,000	0.1%	$4.18	—	COM	619718109
—	LAKES ENTMNT INC	10,500	$71,000	0.1%	$8.34	—	COM NEW	51206P208
—	MIDWAY GOLD CORP	80,000	$59,000	0.1%	$0.94	—	COM	598153104
—	TOP IMAGE SYSTEMS LTD	15,200	$52,000	0.0%	$4.41	—	ORD	M87896102
—	IKANOS COMMUNICATIONS	120,000	$37,000	0.0%	$1.20	—	COM	45173E105
—	AMERICAN EAGLE ENERGY CORP	33,125	$21,000	0.0%	$5.98	—	COM NEW	02554F300
STXS	STEREOTAXIS INC	13,600	$20,000	0.0%	$4.23	-58.7%	COM NEW	85916J409
BLFS	BIOLIFE SOLUTIONS INC	10,000	$16,000	0.0%	$2.70	-23.8%	COM NEW	09062W204
—	NANOSPHERE INC	38,000	$15,000	0.0%	$2.46	—	COM	63009F105