Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	86,955	$5.687M	4.8%	$46.92	—	COM	790849103
—	ROCKWELL MED INC	483,950	$5.29M	4.4%	$3.71	—	COM	774374102
—	CARDIOVASCULAR SYS INC DEL	99,500	$3.884M	3.3%	$23.15	—	COM	141619106
NEO	NEOGENOMICS INC	809,180	$3.779M	3.2%	$3.53	+23.0%	COM NEW	64049M209
—	DOT HILL SYS CORP	623,976	$3.307M	2.8%	$2.19	—	COM	25848T109
—	SUPERVALU INC	252,733	$2.939M	2.5%	$6.22	—	COM	868536103
AXGN	AXOGEN INC	651,050	$2.279M	1.9%	$3.64	-5.5%	COM	05463X106
AAPL	APPLE INC	17,865	$2.223M	1.9%	$18.22	+47.3%	COM	037833100
PFE	PFIZER INC	63,579	$2.212M	1.9%	$16.46	+22.1%	COM	717081103
—	DEPOMED INC	97,950	$2.195M	1.8%	$13.34	—	COM	249908104
DLX	DELUXE CORP	31,492	$2.182M	1.8%	$23.94	+78.5%	COM	248019101
PLUS	EPLUS INC	25,000	$2.173M	1.8%	$12.34	+57.5%	COM	294268107
—	PHARMATHENE INC	1,288,700	$2.101M	1.8%	$1.58	—	COM	71714G102
—	BACTERIN INTL HLDGS INC	473,117	$1.94M	1.6%	$4.47	—	COM NEW	05644R200
ATRC	ATRICURE INC	84,000	$1.721M	1.4%	$10.20	+89.9%	COM	04963C209
—	SEQUENOM INC	430,200	$1.699M	1.4%	$3.88	—	COM NEW	817337405
—	UROPLASTY INC	1,360,011	$1.659M	1.4%	$2.03	—	COM NEW	917277204
UNH	UNITEDHEALTH GROUP INC	13,350	$1.579M	1.3%	$52.07	+78.9%	COM	91324P102
LMAT	LEMAITRE VASCULAR INC	185,249	$1.552M	1.3%	$6.32	+11.2%	COM	525558201
—	CYTORI THERAPEUTICS INC	1,314,920	$1.552M	1.3%	$1.70	—	COM	23283K105
CVS	CVS HEALTH CORP	14,317	$1.478M	1.2%	$41.61	+78.5%	COM	126650100
LLY	LILLY ELI & CO	20,200	$1.468M	1.2%	$42.21	+38.9%	COM	532457108
—	ISIS PHARMACEUTICALS INC	22,700	$1.445M	1.2%	$26.88	—	COM	464330109
—	ZIX CORP	321,989	$1.265M	1.1%	$4.23	—	COM	98974P100
DGX	QUEST DIAGNOSTICS INC	16,200	$1.245M	1.0%	$53.52	+7.6%	COM	74834L100
APPS	DIGITAL TURBINE INC	382,004	$1.245M	1.0%	$3.40	0.0%	COM NEW	25400W102
—	PENNEY J C INC	147,900	$1.244M	1.0%	$9.92	—	COM	708160106
—	INSIGNIA SYS INC	413,367	$1.24M	1.0%	$2.49	—	COM	45765Y105
IMRSQ	IMRIS INC	1,283,500	$1.234M	1.0%	$1.12	-20.3%	COM	45322N105
VCEL	VERICEL CORP	330,000	$1.221M	1.0%	$2.85	+19.7%	COM	92346J108
SYF	SYNCHRONY FINL	39,100	$1.187M	1.0%	$22.12	+12.6%	COM	87165B103
MDT	MEDTRONIC PLC	15,200	$1.185M	1.0%	$58.10	0.0%	SHS	G5960L103
TAP	MOLSON COORS BREWING CO	15,900	$1.184M	1.0%	$39.85	+45.0%	CL B	60871R209
—	HD SUPPLY HLDGS INC	38,000	$1.184M	1.0%	$29.50	—	COM	40416M105
—	WAVE SYSTEMS CORP	1,635,101	$1.128M	0.9%	$1.12	—	CL A PAR $0.01	943526400
PNR	PENTAIR PLC	17,817	$1.121M	0.9%	$41.76	-13.4%	SHS	G7S00T104
—	DATALINK CORP	92,125	$1.109M	0.9%	$10.91	—	COM	237934104
IDXX	IDEXX LABS INC	7,000	$1.081M	0.9%	$48.06	+61.9%	COM	45168D104
ABBV	ABBVIE INC	17,875	$1.046M	0.9%	$35.43	+9.6%	COM	00287Y109
—	MEETME INC	557,550	$1.037M	0.9%	$1.97	—	COM	585141104
—	CARDICA INC	1,646,446	$1.037M	0.9%	$1.11	—	COM	14141R101
—	OUTERWALL INC	15,200	$1.005M	0.8%	$67.27	—	COM	690070107
—	HALYARD HEALTH INC	19,512	$960K	0.8%	$45.46	—	COM	40650V100
ABT	ABBOTT LABS	20,525	$951K	0.8%	$33.00	+13.4%	COM	002824100
—	INNERWORKINGS INC	137,450	$924K	0.8%	$8.01	—	COM	45773Y105
AAOI	APPLIED OPTOELECTRONICS INC	65,550	$910K	0.8%	$19.45	-43.6%	COM	03823U102
GPN	GLOBAL PMTS INC	9,700	$889K	0.7%	$33.54	+26.3%	COM	37940X102
JNJ	JOHNSON & JOHNSON	8,673	$873K	0.7%	$61.53	+22.1%	COM	478160104
—	DAKOTA PLAINS HLDGS INC	470,700	$871K	0.7%	$2.27	—	COM	234255107
—	COMBIMATRIX CORPORATION	455,855	$866K	0.7%	$1.80	—	COM NEW	20009T303
CALX	CALIX INC	100,184	$841K	0.7%	$9.84	-8.8%	COM	13100M509
—	INCONTACT INC	76,500	$834K	0.7%	$8.22	—	COM	45336E109
—	LIQTECH INTL INC	1,187,250	$797K	0.7%	$1.54	—	COM	53632A102
THC	TENET HEALTHCARE CORP	15,800	$782K	0.7%	$45.88	+1.9%	COM NEW	88033G407
—	HANSEN MEDICAL INC	883,700	$769K	0.6%	$1.40	—	COM	411307101
—	U.S. AUTO PARTS NETWORK INC	347,900	$755K	0.6%	$1.48	—	COM	90343C100
AWK	AMERICAN WTR WKS CO INC NEW	13,800	$748K	0.6%	$34.53	+27.2%	COM	030420103
DCI	DONALDSON INC	19,600	$739K	0.6%	$29.49	+6.0%	COM	257651109
—	INVENTURE FOODS INC	65,500	$733K	0.6%	$8.36	—	COM	461212102
USB	US BANCORP DEL	16,751	$732K	0.6%	$22.50	+32.4%	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	7,550	$720K	0.6%	$59.27	+22.4%	COM	854502101
—	PERFICIENT INC	34,000	$703K	0.6%	$17.55	—	COM	71375U101
—	ONCOTHYREON INC	427,600	$697K	0.6%	$1.62	—	COM	682324108
USPH	U S PHYSICAL THERAPY INC	14,500	$689K	0.6%	$33.19	+28.1%	COM	90337L108
SJM	SMUCKER J M CO	5,950	$689K	0.6%	$70.84	+12.1%	COM NEW	832696405
—	DIGIRAD CORP	148,500	$674K	0.6%	$4.27	—	COM	253827109
—	RESTORATION HARDWARE HLDGS I	6,550	$650K	0.5%	$99.24	—	COM	761283100
—	GLAXOSMITHKLINE PLC	13,500	$623K	0.5%	$49.87	—	SPONSORED ADR	37733W105
—	QUMU CORP	46,000	$616K	0.5%	$14.16	—	COM	749063103
—	ENDOLOGIX INC	35,700	$609K	0.5%	$13.28	—	COM	29266S106
—	BOVIE MEDICAL CORP	250,000	$598K	0.5%	$2.39	—	COM	10211F100
—	CVSL INC	250,000	$585K	0.5%	$2.34	—	COM NEW	12665T206
KMB	KIMBERLY CLARK CORP	5,400	$578K	0.5%	$71.75	+6.4%	COM	494368103
—	JOHNSON CTLS INC	11,450	$578K	0.5%	$50.48	—	COM	478366107
—	MOSYS INC	275,000	$578K	0.5%	$2.48	—	COM	619718109
—	SPEED COMM INC	892,000	$570K	0.5%	$3.21	—	COM	84764T106
SSP	SCRIPPS E W CO OHIO	20,000	$569K	0.5%	$9.20	+64.4%	CL A NEW	811054402
—	LIFEVANTAGE CORP	712,046	$563K	0.5%	$2.24	—	COM	53222K106
—	SYNERGY RES CORP	45,000	$533K	0.4%	$8.42	—	COM	87164P103
—	BOTTOMLINE TECH DEL INC	18,850	$516K	0.4%	$32.91	—	COM	101388106
INVE	IDENTIV INC	59,385	$510K	0.4%	$8.77	+32.3%	COM NEW	45170X205
MO	ALTRIA GROUP INC	9,900	$495K	0.4%	$16.28	+60.9%	COM	02209S103
MMM	3M CO	2,926	$483K	0.4%	$65.47	+48.0%	COM	88579Y101
—	VARIAN MED SYS INC	4,850	$456K	0.4%	$74.71	—	COM	92220P105
—	SIGNAL GENETICS INC	209,000	$449K	0.4%	$2.71	—	COM	826640104
INTC	INTEL CORP	14,200	$444K	0.4%	$24.01	+8.3%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	6,185	$442K	0.4%	$71.46	—	COM	263534109
BBY	BEST BUY INC	11,500	$435K	0.4%	$25.66	0.0%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	8,904	$433K	0.4%	$27.24	+1.4%	COM	92343V104
BAX	BAXTER INTL INC	6,240	$427K	0.4%	$30.47	+3.9%	COM	071813109
—	CYPRESS SEMICONDUCTOR CORP	26,650	$376K	0.3%	$10.27	—	COM	232806109
—	BEMIS INC	7,650	$354K	0.3%	$46.27	—	COM	081437105
NVDA	NVIDIA CORP	16,600	$347K	0.3%	$0.46	+11.6%	COM	67066G104
—	GREATBATCH INC	5,900	$341K	0.3%	$49.98	—	COM	39153L106
—	COMPUTER TASK GROUP INC	46,200	$338K	0.3%	$20.28	—	COM	205477102
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,300	$330K	0.3%	$52.45	—	ADR	881624209
—	UQM TECHNOLOGIES INC	297,700	$327K	0.3%	$2.19	—	COM	903213106
—	MAST THERAPEUTICS INC	643,000	$312K	0.3%	$0.56	—	COM	576314108
STAA	STAAR SURGICAL CO	40,300	$299K	0.3%	$8.10	-9.7%	COM PAR $0.01	852312305
—	GENERAL ELECTRIC CO	11,635	$289K	0.2%	$28.02	—	COM	369604103
—	APPLIANCE RECYCLING CTRS AME	140,000	$287K	0.2%	$2.58	—	COM NEW	03814F205
—	USA TECHNOLOGIES INC	100,650	$277K	0.2%	$2.07	—	COM NO PAR	90328S500
MSFT	MICROSOFT CORP	6,760	$275K	0.2%	$31.26	+19.1%	COM	594918104
UIS	UNISYS CORP	11,600	$269K	0.2%	$32.24	-24.4%	COM NEW	909214306
—	TILE SHOP HLDGS INC	22,000	$266K	0.2%	$12.09	—	COM	88677Q109
—	AIR INDS GROUP	26,100	$265K	0.2%	$10.86	—	COM NEW	00912N205
DZZ	DEUTSCH BK AG LDN BRH	36,000	$265K	0.2%	$6.44	—	GOLD DOUBLE SHOR	25154H756
GIS	GENERAL MLS INC	4,656	$264K	0.2%	$31.98	+14.6%	COM	370334104
—	E M C CORP MASS	9,025	$231K	0.2%	$29.25	—	COM	268648102
—	VENAXIS INC	498,784	$231K	0.2%	$1.33	—	COM	92262A107
—	HUTCHINSON TECHNOLOGY INC	83,500	$223K	0.2%	$2.67	—	COM	448407106
—	ZBB ENERGY CORPORATION INC	365,000	$208K	0.2%	$0.56	—	COM NEW	98876R303
—	HEALTH CARE REIT INC	2,675	$207K	0.2%	$66.97	—	COM	42217K106
—	INSPIREMD INC	625,000	$200K	0.2%	$0.32	—	COM NEW	45779A309
—	SAJAN INC	30,625	$184K	0.2%	$5.16	—	COM NEW	79379T202
—	APPLIED DNA SCIENCES INC	70,000	$181K	0.2%	$2.59	—	COM NEW	03815U201
—	IMATION CORP	43,530	$175K	0.1%	$5.50	—	COM	45245A107
—	LIFELOCK INC	11,775	$166K	0.1%	$18.53	—	COM	53224V100
—	AMEDICA CORP	469,500	$165K	0.1%	$2.37	—	COM	023435100
NLST	NETLIST INC	270,500	$157K	0.1%	$1.32	0.0%	COM	64118P109
INOD	INNODATA INC	60,000	$157K	0.1%	$3.04	-10.8%	COM NEW	457642205
NSYS	NORTECH SYS INC	28,500	$141K	0.1%	$3.42	+60.9%	COM	656553104
—	SUMMER INFANT INC	52,000	$140K	0.1%	$2.69	—	COM	865646103
—	POLYMET MINING CORP	105,500	$136K	0.1%	$0.80	—	COM	731916102
—	BRIDGELINE DIGITAL INC	268,000	$131K	0.1%	$1.05	—	COM	10807Q205
—	EMPIRE RES INC DEL	30,000	$127K	0.1%	$5.30	—	COM	29206E100
—	LAKES ENTMNT INC	10,500	$90,000	0.1%	$8.34	—	COM NEW	51206P208
—	IKANOS COMMUNICATIONS	29,515	$83,000	0.1%	$2.81	—	COM NEW	45173E204
—	BIOCEPT INC	31,000	$69,000	0.1%	$7.04	—	COM	09072V105
—	SUPERCONDUCTOR TECHNOLOGIES	43,000	$61,000	0.1%	$2.14	—	COM PAR $0.001	867931404
—	TOP IMAGE SYSTEMS LTD	15,200	$50,000	0.0%	$4.41	—	ORD	M87896102
—	MIDWAY GOLD CORP	80,000	$26,000	0.0%	$0.94	—	COM	598153104
STXS	STEREOTAXIS INC	11,000	$23,000	0.0%	$4.23	-52.9%	COM NEW	85916J409
BLFS	BIOLIFE SOLUTIONS INC	10,000	$16,000	0.0%	$2.70	-30.7%	COM NEW	09062W204
—	AMERICAN EAGLE ENERGY CORP	43,125	$8,000	0.0%	$4.63	—	COM NEW	02554F300
—	NANOSPHERE INC	27,000	$6,000	0.0%	$2.46	—	COM	63009F105