Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKWELL MED INC	483,850	$7.8M	6.8%	$3.71	—	COM	774374102
—	ST JUDE MED INC	94,288	$6.89M	6.1%	$48.95	—	COM	790849103
NEO	NEOGENOMICS INC	796,930	$4.311M	3.8%	$3.53	+45.9%	COM NEW	64049M209
—	DOT HILL SYS CORP	596,376	$3.65M	3.2%	$2.19	—	COM	25848T109
—	CARDIOVASCULAR SYS INC DEL	98,000	$2.592M	2.3%	$23.15	—	COM	141619106
—	PHARMATHENE INC	1,213,300	$2.184M	1.9%	$1.58	—	COM	71714G102
LMAT	LEMAITRE VASCULAR INC	180,805	$2.181M	1.9%	$6.32	+40.3%	COM	525558201
PFE	PFIZER INC	63,929	$2.144M	1.9%	$16.46	+26.2%	COM	717081103
AAPL	APPLE INC	16,955	$2.127M	1.9%	$18.22	+56.7%	COM	037833100
—	DEPOMED INC	98,450	$2.113M	1.9%	$13.34	—	COM	249908104
ATRC	ATRICURE INC	84,000	$2.07M	1.8%	$10.20	+118.9%	COM	04963C209
—	SUPERVALU INC	254,400	$2.058M	1.8%	$6.22	—	COM	868536103
AXGN	AXOGEN INC	633,250	$1.988M	1.7%	$3.64	-11.2%	COM	05463X106
DLX	DELUXE CORP	31,208	$1.935M	1.7%	$23.94	+80.8%	COM	248019101
PLUS	EPLUS INC	24,500	$1.878M	1.6%	$12.34	+69.1%	COM	294268107
—	COGENTIX MED INC	1,051,387	$1.703M	1.5%	$1.62	—	COM	19243A104
LLY	LILLY ELI & CO	20,200	$1.686M	1.5%	$42.21	+49.7%	COM	532457108
—	ZIX CORP	316,989	$1.639M	1.4%	$4.23	—	COM	98974P100
UNH	UNITEDHEALTH GROUP INC	13,350	$1.629M	1.4%	$52.07	+91.2%	COM	91324P102
—	ONCOTHYREON INC	404,413	$1.513M	1.3%	$1.62	—	COM	682324108
CVS	CVS HEALTH CORP	14,183	$1.488M	1.3%	$41.61	+80.9%	COM	126650100
—	HD SUPPLY HLDGS INC	41,950	$1.476M	1.3%	$30.04	—	COM	40416M105
—	WAVE SYSTEMS CORP	2,500,101	$1.455M	1.3%	$0.93	—	CL A PAR $0.01	943526400
SSP	SCRIPPS E W CO OHIO	59,800	$1.366M	1.2%	$14.82	+19.1%	CL A NEW	811054402
—	SEQUENOM INC	445,900	$1.356M	1.2%	$3.85	—	COM NEW	817337405
—	PENNEY J C INC	147,400	$1.248M	1.1%	$9.92	—	COM	708160106
—	ISIS PHARMACEUTICALS INC	20,950	$1.206M	1.1%	$26.88	—	COM	464330109
DGX	QUEST DIAGNOSTICS INC	16,550	$1.2M	1.1%	$53.65	+11.3%	COM	74834L100
ABBV	ABBVIE INC	17,825	$1.198M	1.1%	$35.43	+19.5%	COM	00287Y109
AAOI	APPLIED OPTOELECTRONICS INC	67,250	$1.167M	1.0%	$19.36	-17.5%	COM	03823U102
APPS	DIGITAL TURBINE INC	385,004	$1.163M	1.0%	$3.40	+9.4%	COM NEW	25400W102
VCEL	VERICEL CORP	312,500	$1.116M	1.0%	$2.85	+20.3%	COM	92346J108
ABT	ABBOTT LABS	22,725	$1.115M	1.0%	$33.61	+17.0%	COM	002824100
MDT	MEDTRONIC PLC	14,950	$1.108M	1.0%	$58.10	+1.2%	SHS	G5960L103
—	OUTERWALL INC	14,200	$1.081M	0.9%	$67.27	—	COM	690070107
—	JOHNSON CTLS INC	21,600	$1.07M	0.9%	$50.04	—	COM	478366107
SPSC	SPS COMM INC	16,050	$1.056M	0.9%	$33.61	0.0%	COM	78463M107
—	INSIGNIA SYS INC	385,767	$1.053M	0.9%	$2.49	—	COM	45765Y105
GPN	GLOBAL PMTS INC	9,700	$1.003M	0.9%	$33.54	+45.3%	COM	37940X102
AFL	AFLAC INC	15,650	$973K	0.9%	$24.64	0.0%	COM	001055102
—	LIQTECH INTL INC	1,131,500	$933K	0.8%	$1.54	—	COM	53632A102
THC	TENET HEALTHCARE CORP	15,800	$915K	0.8%	$45.88	+11.3%	COM NEW	88033G407
IDXX	IDEXX LABS INC	14,000	$898K	0.8%	$58.64	+18.0%	COM	45168D104
SYF	SYNCHRONY FINL	26,450	$871K	0.8%	$22.12	+15.2%	COM	87165B103
JNJ	JOHNSON & JOHNSON	8,607	$839K	0.7%	$61.53	+21.1%	COM	478160104
—	BOVIE MEDICAL CORP	293,959	$820K	0.7%	$2.45	—	COM	10211F100
—	HANSEN MEDICAL INC	888,000	$813K	0.7%	$1.40	—	COM	411307101
—	MEETME INC	477,850	$812K	0.7%	$1.97	—	COM	585141104
—	CARDICA INC	1,624,946	$811K	0.7%	$1.11	—	COM	14141R101
SWK	STANLEY BLACK & DECKER INC	7,550	$795K	0.7%	$59.27	+31.0%	COM	854502101
USPH	U S PHYSICAL THERAPY INC	14,500	$794K	0.7%	$33.19	+49.2%	COM	90337L108
—	U.S. AUTO PARTS NETWORK INC	346,150	$762K	0.7%	$1.48	—	COM	90343C100
VYX	NCR CORP NEW	25,250	$760K	0.7%	$18.48	0.0%	COM	62886E108
—	INCONTACT INC	75,500	$745K	0.7%	$8.22	—	COM	45336E109
USB	US BANCORP DEL	16,751	$727K	0.6%	$22.50	+32.9%	COM NEW	902973304
—	COMBIMATRIX CORPORATION	432,246	$696K	0.6%	$1.80	—	COM NEW	20009T303
EXPD	EXPEDITORS INTL WASH INC	14,900	$687K	0.6%	$41.02	0.0%	COM	302130109
—	PERFICIENT INC	35,000	$673K	0.6%	$17.60	—	COM	71375U101
—	INVENTURE FOODS INC	65,500	$665K	0.6%	$8.36	—	COM	461212102
SJM	SMUCKER J M CO	5,950	$645K	0.6%	$70.84	+19.0%	COM NEW	832696405
—	DIGIRAD CORP	148,500	$644K	0.6%	$4.27	—	COM	253827109
—	RESTORATION HARDWARE HLDGS I	6,550	$639K	0.6%	$99.24	—	COM	761283100
—	AMEDICA CORP	1,086,131	$621K	0.5%	$1.35	—	COM	023435100
—	CYTORI THERAPEUTICS INC	1,103,849	$615K	0.5%	$1.70	—	COM	23283K105
KMB	KIMBERLY CLARK CORP	5,400	$572K	0.5%	$71.75	+5.7%	COM	494368103
—	GLAXOSMITHKLINE PLC	13,400	$558K	0.5%	$49.87	—	SPONSORED ADR	37733W105
DCI	DONALDSON INC	15,600	$558K	0.5%	$29.49	+3.5%	COM	257651109
—	DAKOTA PLAINS HLDGS INC	460,700	$548K	0.5%	$2.27	—	COM	234255107
—	MOSYS INC	280,000	$532K	0.5%	$2.47	—	COM	619718109
—	ENDOLOGIX INC	34,200	$525K	0.5%	$13.28	—	COM	29266S106
GEOS	GEOSPACE TECHNOLOGIES CORP	22,400	$516K	0.5%	$20.88	0.0%	COM	37364X109
—	SYNERGY RES CORP	45,000	$514K	0.5%	$8.42	—	COM	87164P103
—	DATALINK CORP	55,000	$492K	0.4%	$10.91	—	COM	237934104
—	GREATBATCH INC	9,000	$485K	0.4%	$51.33	—	COM	39153L106
—	BOTTOMLINE TECH DEL INC	17,350	$483K	0.4%	$32.91	—	COM	101388106
MMM	3M CO	2,926	$451K	0.4%	$65.47	+44.8%	COM	88579Y101
—	SIGNAL GENETICS INC	203,500	$446K	0.4%	$2.71	—	COM	826640104
—	VARIAN MED SYS INC	4,850	$409K	0.4%	$74.71	—	COM	92220P105
—	CVSL INC	336,750	$404K	0.4%	$2.05	—	COM NEW	12665T206
VZ	VERIZON COMMUNICATIONS INC	8,630	$402K	0.4%	$27.24	+4.0%	COM	92343V104
—	LIFEVANTAGE CORP	712,046	$378K	0.3%	$2.24	—	COM	53222K106
STAA	STAAR SURGICAL CO	36,900	$356K	0.3%	$8.10	+14.6%	COM PAR $0.01	852312305
—	QUMU CORP	41,900	$345K	0.3%	$14.16	—	COM	749063103
IRIX	IRIDEX CORP	40,950	$338K	0.3%	$9.33	0.0%	COM	462684101
NVDA	NVIDIA CORP	16,600	$334K	0.3%	$0.46	+14.3%	COM	67066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,300	$313K	0.3%	$52.45	—	ADR	881624209
—	CYPRESS SEMICONDUCTOR CORP	26,650	$313K	0.3%	$10.27	—	COM	232806109
—	TILE SHOP HLDGS INC	22,000	$312K	0.3%	$12.09	—	COM	88677Q109
—	GENERAL ELECTRIC CO	11,635	$309K	0.3%	$28.02	—	COM	369604103
—	MAST THERAPEUTICS INC	623,250	$305K	0.3%	$0.56	—	COM	576314108
MSFT	MICROSOFT CORP	6,760	$298K	0.3%	$31.26	+25.7%	COM	594918104
—	DU PONT E I DE NEMOURS & CO	4,435	$284K	0.2%	$71.46	—	COM	263534109
—	TEARLAB CORP	136,500	$276K	0.2%	$2.02	—	COM	878193101
DZZ	DEUTSCHE BK AG LDN BRH	36,000	$269K	0.2%	$6.44	—	GOLD DOUBLE SHOR	25154H756
GIS	GENERAL MLS INC	4,656	$259K	0.2%	$31.98	+21.3%	COM	370334104
—	APPLIANCE RECYCLING CTRS AME	140,000	$256K	0.2%	$2.58	—	COM NEW	03814F205
—	USA TECHNOLOGIES INC	94,150	$254K	0.2%	$2.07	—	COM NO PAR	90328S500
—	FIREEYE INC	5,200	$254K	0.2%	$48.85	—	COM	31816Q101
—	SPEED COMM INC	899,500	$252K	0.2%	$3.21	—	COM	84764T106
—	AIR INDS GROUP	24,500	$249K	0.2%	$10.86	—	COM NEW	00912N205
—	VENAXIS INC	531,683	$238K	0.2%	$1.28	—	COM	92262A107
—	E M C CORP MASS	9,025	$238K	0.2%	$29.25	—	COM	268648102
—	COMPUTER TASK GROUP INC	30,000	$232K	0.2%	$20.28	—	COM	205477102
INVE	IDENTIV INC	35,962	$212K	0.2%	$8.77	-10.3%	COM NEW	45170X205
—	UQM TECHNOLOGIES INC	238,000	$205K	0.2%	$2.19	—	COM	903213106
INTC	INTEL CORP	6,700	$204K	0.2%	$24.01	+4.5%	COM	458140100
—	PROFESSIONAL DIVERSITY NET I	97,000	$201K	0.2%	$2.07	—	COM	74312Y103
—	LIFELOCK INC	11,275	$185K	0.2%	$18.53	—	COM	53224V100
—	IMATION CORP	43,530	$177K	0.2%	$5.50	—	COM	45245A107
—	INSPIREMD INC	625,000	$175K	0.2%	$0.32	—	COM NEW	45779A309
—	HUTCHINSON TECHNOLOGY INC	98,500	$168K	0.1%	$2.52	—	COM	448407106
—	INNERWORKINGS INC	25,000	$167K	0.1%	$8.01	—	COM	45773Y105
—	SAJAN INC	30,625	$162K	0.1%	$5.16	—	COM NEW	79379T202
INOD	INNODATA INC	50,000	$132K	0.1%	$3.04	-12.2%	COM NEW	457642205
NSYS	NORTECH SYS INC	28,500	$124K	0.1%	$3.42	+33.8%	COM	656553104
CALX	CALIX INC	16,234	$124K	0.1%	$9.84	-17.1%	COM	13100M509
—	POLYMET MINING CORP	105,500	$117K	0.1%	$0.80	—	COM	731916102
NLST	NETLIST INC	195,400	$108K	0.1%	$1.32	-56.5%	COM	64118P109
—	SUMMER INFANT INC	52,000	$105K	0.1%	$2.69	—	COM	865646103
—	APPLIED DNA SCIENCES INC	31,500	$98,000	0.1%	$2.59	—	COM NEW	03815U201
—	LAKES ENTMNT INC	10,500	$95,000	0.1%	$8.34	—	COM NEW	51206P208
—	EMPIRE RES INC DEL	20,000	$81,000	0.1%	$5.30	—	COM	29206E100
—	BRIDGELINE DIGITAL INC	43,900	$79,000	0.1%	$1.80	—	COM NEW	10807Q304
—	IKANOS COMMUNICATIONS	29,515	$61,000	0.1%	$2.81	—	COM NEW	45173E204
—	TOP IMAGE SYSTEMS LTD	15,200	$57,000	0.1%	$4.41	—	ORD	M87896102
—	COMSTOCK RES INC	13,750	$46,000	0.0%	$3.35	—	COM NEW	205768203
STXS	STEREOTAXIS INC	23,000	$33,000	0.0%	$2.97	-38.8%	COM NEW	85916J409
BLFS	BIOLIFE SOLUTIONS INC	10,000	$20,000	0.0%	$2.70	-25.8%	COM NEW	09062W204
—	METASTAT INC	23,000	$7,000	0.0%	$0.30	—	COM	59140A104