Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	95,338	$6.015M	6.7%	$49.11	—	COM	790849103
NEO	NEOGENOMICS INC	794,012	$4.55M	5.1%	$3.53	+75.2%	COM NEW	64049M209
—	ROCKWELL MED INC	488,050	$3.763M	4.2%	$3.71	—	COM	774374102
AXGN	AXOGEN INC	662,700	$2.73M	3.0%	$3.65	+9.6%	COM	05463X106
—	CARDIOVASCULAR SYS INC DEL	145,850	$2.31M	2.6%	$20.75	—	COM	141619106
LMAT	LEMAITRE VASCULAR INC	168,695	$2.056M	2.3%	$6.32	+83.5%	COM	525558201
PFE	PFIZER INC	63,679	$2M	2.2%	$16.46	+25.2%	COM	717081103
—	SUPERVALU INC	259,900	$1.866M	2.1%	$6.24	—	COM	868536103
—	DEPOMED INC	98,950	$1.865M	2.1%	$13.34	—	COM	249908104
PLUS	EPLUS INC	23,500	$1.858M	2.1%	$12.34	+55.3%	COM	294268107
ATRC	ATRICURE INC	84,000	$1.84M	2.0%	$10.20	+144.9%	COM	04963C209
DLX	DELUXE CORP	31,208	$1.74M	1.9%	$23.94	+66.6%	COM	248019101
LLY	LILLY ELI & CO	20,300	$1.699M	1.9%	$42.21	+66.9%	COM	532457108
—	PHARMATHENE INC	1,215,600	$1.617M	1.8%	$1.58	—	COM	71714G102
UNH	UNITEDHEALTH GROUP INC	13,350	$1.549M	1.7%	$52.07	+94.3%	COM	91324P102
—	COGENTIX MED INC	1,244,597	$1.543M	1.7%	$1.56	—	COM	19243A104
—	PENNEY J C INC	151,400	$1.407M	1.6%	$9.90	—	COM	708160106
CVS	CVS HEALTH CORP	14,183	$1.368M	1.5%	$41.61	+87.0%	COM	126650100
—	ZIX CORP	314,289	$1.323M	1.5%	$4.23	—	COM	98974P100
SPSC	SPS COMM INC	17,650	$1.198M	1.3%	$33.73	+3.5%	COM	78463M107
—	HD SUPPLY HLDGS INC	40,150	$1.149M	1.3%	$30.04	—	COM	40416M105
—	BIOTELEMETRY INC	93,450	$1.144M	1.3%	$12.24	—	COM	090672106
GPN	GLOBAL PMTS INC	9,700	$1.113M	1.2%	$33.54	+57.4%	COM	37940X102
—	ONCOTHYREON INC	390,650	$1.07M	1.2%	$1.62	—	COM	682324108
IDXX	IDEXX LABS INC	14,000	$1.04M	1.2%	$58.64	+22.1%	COM	45168D104
AAOI	APPLIED OPTOELECTRONICS INC	54,750	$1.028M	1.1%	$19.36	+0.6%	COM	03823U102
SSP	SCRIPPS E W CO OHIO	57,550	$1.017M	1.1%	$14.82	-1.6%	CL A NEW	811054402
ABBV	ABBVIE INC	18,575	$1.011M	1.1%	$35.72	+19.0%	COM	00287Y109
—	ENTEROMEDICS INC	3,738,361	$972K	1.1%	$0.26	—	COM NEW	29365M208
ABT	ABBOTT LABS	23,125	$930K	1.0%	$33.70	+15.1%	COM	002824100
—	LIQTECH INTL INC	954,899	$926K	1.0%	$1.54	—	COM	53632A102
—	JOHNSON CTLS INC	21,900	$906K	1.0%	$49.92	—	COM	478366107
AFL	AFLAC INC	15,150	$881K	1.0%	$24.64	-3.8%	COM	001055102
VCEL	VERICEL CORP	306,250	$830K	0.9%	$2.85	+15.4%	COM	92346J108
—	ISIS PHARMACEUTICALS INC	20,350	$823K	0.9%	$26.88	—	COM	464330109
SYF	SYNCHRONY FINL	26,250	$822K	0.9%	$22.12	+19.7%	COM	87165B103
—	OUTERWALL INC	14,300	$814K	0.9%	$67.27	—	COM	690070107
EXPD	EXPEDITORS INTL WASH INC	16,150	$760K	0.8%	$41.04	+0.8%	COM	302130109
—	MEETME INC	472,100	$746K	0.8%	$1.97	—	COM	585141104
SWK	STANLEY BLACK & DECKER INC	7,550	$732K	0.8%	$59.27	+33.0%	COM	854502101
—	SEQUENOM INC	407,650	$713K	0.8%	$3.85	—	COM NEW	817337405
SJM	SMUCKER J M CO	5,950	$679K	0.8%	$70.84	+15.4%	COM NEW	832696405
USPH	US PHYSICAL THERAPY INC	14,500	$651K	0.7%	$33.19	+50.2%	COM	90337L108
—	RESTORATION HARDWARE HLDGS I	6,950	$649K	0.7%	$98.90	—	COM	761283100
—	U.S. AUTO PARTS NETWORK INC	340,150	$639K	0.7%	$1.48	—	COM	90343C100
APPS	DIGITAL TURBINE INC	352,154	$637K	0.7%	$3.40	-30.2%	COM NEW	25400W102
USB	US BANCORP DEL	14,751	$605K	0.7%	$22.50	+32.5%	COM NEW	902973304
T	AT & T INC	18,362	$598K	0.7%	$12.27	0.0%	COM	00206R102
—	GREATBATCH INC	10,500	$592K	0.7%	$52.05	—	COM	39153L106
KMB	KIMBERLY CLARK CORP	5,400	$589K	0.7%	$71.75	+7.9%	COM	494368103
THC	TENET HEALTHCARE CORP	15,800	$583K	0.6%	$45.88	+12.6%	COM NEW	88033G407
—	INVENTURE FOODS INC	65,500	$582K	0.6%	$8.36	—	COM	461212102
—	LIFEVANTAGE CORP	712,046	$577K	0.6%	$2.24	—	COM	53222K106
—	BOVIE MEDICAL CORP	293,959	$573K	0.6%	$2.45	—	COM	10211F100
—	INCONTACT INC	74,500	$559K	0.6%	$8.22	—	COM	45336E109
—	GLAXOSMITHKLINE PLC	14,500	$558K	0.6%	$49.00	—	SPONSORED ADR	37733W105
VYX	NCR CORP NEW	23,750	$540K	0.6%	$18.48	-9.9%	COM	62886E108
—	DIGIRAD CORP	139,500	$522K	0.6%	$4.27	—	COM	253827109
—	BARCLAYS BANK PLC	19,000	$486K	0.5%	$25.58	—	SP ADR 7.1%PF3	06739H776
—	COMBIMATRIX CORPORATION	423,938	$475K	0.5%	$1.80	—	COM NEW	20009T303
—	BOTTOMLINE TECH DEL INC	18,500	$463K	0.5%	$32.42	—	COM	101388106
AAPL	APPLE INC	4,145	$457K	0.5%	$18.22	+44.3%	COM	037833100
—	CYTORI THERAPEUTICS INC	1,294,321	$440K	0.5%	$1.50	—	COM	23283K105
DCI	DONALDSON COMPANY INC	15,600	$438K	0.5%	$29.49	-8.3%	COM	257651109
—	QUMU CORP	112,900	$435K	0.5%	$7.68	—	COM	749063103
—	CARDICA INC	1,591,446	$430K	0.5%	$1.11	—	COM	14141R101
NVDA	NVIDIA CORP	16,975	$418K	0.5%	$0.46	+14.1%	COM	67066G104
MMM	3M CO	2,926	$415K	0.5%	$65.47	+33.7%	COM	88579Y101
—	WAVE SYSTEMS CORP	2,443,875	$393K	0.4%	$0.93	—	CL A PAR $0.01	943526400
—	SYNERGY RESOURCES CORP	40,000	$392K	0.4%	$8.42	—	COM	87164P103
—	MOSYS INC	260,000	$387K	0.4%	$2.47	—	COM	619718109
—	CVSL INC	230,500	$385K	0.4%	$2.05	—	COM NEW	12665T206
—	DAKOTA PLAINS HLDGS INC	477,500	$382K	0.4%	$2.22	—	COM	234255107
MSFT	MICROSOFT CORP	8,560	$379K	0.4%	$32.87	+18.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	8,630	$375K	0.4%	$27.24	-0.8%	COM	92343V104
—	VERMILLION INC	183,500	$367K	0.4%	$2.00	—	COM NEW	92407M206
GEOS	GEOSPACE TECHNOLOGIES CORP	26,250	$363K	0.4%	$20.25	-17.9%	COM	37364X109
—	MAST THERAPEUTICS INC	615,750	$357K	0.4%	$0.56	—	COM	576314108
—	ENDOLOGIX INC	28,600	$351K	0.4%	$13.28	—	COM	29266S106
—	HANSEN MEDICAL INC	88,160	$331K	0.4%	$3.75	—	COM NEW	411307200
—	DATALINK CORP	55,000	$328K	0.4%	$10.91	—	COM	237934104
—	TEARLAB CORP	159,750	$321K	0.4%	$2.02	—	COM	878193101
IRIX	IRIDEX CORP	40,950	$312K	0.3%	$9.33	-22.9%	COM	462684101
—	AMEDICA CORP	970,631	$303K	0.3%	$1.35	—	COM	023435100
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,300	$299K	0.3%	$52.45	—	ADR	881624209
DZZ	DEUTSCHE BK AG LDN BRH	36,000	$293K	0.3%	$6.44	—	GOLD DOUBLE SHOR	25154H756
—	GENERAL ELECTRIC CO	11,635	$293K	0.3%	$28.02	—	COM	369604103
—	SPEED COMM INC	1,430,000	$277K	0.3%	$2.09	—	COM	84764T106
DGX	QUEST DIAGNOSTICS INC	4,300	$264K	0.3%	$53.65	+5.9%	COM	74834L100
STAA	STAAR SURGICAL CO	33,800	$262K	0.3%	$8.10	+1.7%	COM PAR $0.01	852312305
GIS	GENERAL MLS INC	4,656	$261K	0.3%	$31.98	+25.0%	COM	370334104
—	INSIGNIA SYS INC	100,000	$253K	0.3%	$2.49	—	COM	45765Y105
—	DU PONT E I DE NEMOURS & CO	4,910	$237K	0.3%	$69.22	—	COM	263534109
—	USA TECHNOLOGIES INC	94,150	$234K	0.3%	$2.07	—	COM NO PAR	90328S500
—	CYPRESS SEMICONDUCTOR CORP	26,650	$227K	0.3%	$10.27	—	COM	232806109
—	TILE SHOP HLDGS INC	18,500	$222K	0.2%	$12.09	—	COM	88677Q109
INTC	INTEL CORP	6,700	$202K	0.2%	$24.01	-5.8%	COM	458140100
—	COMPUTER TASK GROUP INC	30,000	$186K	0.2%	$20.28	—	COM	205477102
—	APPLIANCE RECYCLING CTRS AME	140,000	$162K	0.2%	$2.58	—	COM NEW	03814F205
—	VENAXIS INC	528,984	$162K	0.2%	$1.28	—	COM	92262A107
—	INNERWORKINGS INC	25,000	$156K	0.2%	$8.01	—	COM	45773Y105
—	PERFICIENT INC	10,000	$154K	0.2%	$17.60	—	COM	71375U101
—	SIGNAL GENETICS INC	160,250	$148K	0.2%	$2.71	—	COM	826640104
—	SAJAN INC (REG 05/10/06)	30,625	$145K	0.2%	$5.16	—	COM NEW	79379T202
—	AIR INDS GROUP	16,000	$142K	0.2%	$10.86	—	COM NEW	00912N205
—	UQM TECHNOLOGIES INC	218,900	$139K	0.2%	$2.19	—	COM	903213106
—	SUMMER INFANT INC	77,000	$132K	0.1%	$2.37	—	COM	865646103
CALX	CALIX INC	16,234	$126K	0.1%	$9.84	-22.8%	COM	13100M509
NSYS	NORTECH SYS INC	28,500	$121K	0.1%	$3.42	+25.5%	COM	656553104
—	HUTCHINSON TECHNOLOGY INC	68,500	$110K	0.1%	$2.52	—	COM	448407106
—	INSPIREMD INC	600,000	$99,000	0.1%	$0.32	—	COM NEW	45779A309
GDEN	GOLDEN ENTMT INC	10,500	$95,000	0.1%	$6.96	0.0%	COM	381013101
NLST	NETLIST INC	177,400	$75,000	0.1%	$1.32	-65.5%	COM	64118P109
—	POLYMET MINING CORP	105,500	$72,000	0.1%	$0.80	—	COM	731916102
—	PROFESSIONAL DIVERSITY NET I	97,000	$72,000	0.1%	$2.07	—	COM	74312Y103
—	IKANOS COMMUNICATIONS INC	25,826	$59,000	0.1%	$2.81	—	COM NEW	45173E204
—	TOP IMAGE SYSTEMS LTD	15,200	$51,000	0.1%	$4.41	—	ORD	M87896102
—	BRIDGELINE DIGITAL INC	35,600	$43,000	0.0%	$1.80	—	COM NEW	10807Q304
—	COMSTOCK RES INC	13,750	$26,000	0.0%	$3.35	—	COM NEW	205768203
BLFS	BIOLIFE SOLUTIONS INC	10,000	$21,000	0.0%	$2.70	-19.3%	COM NEW	09062W204
STXS	STEREOTAXIS INC	23,000	$21,000	0.0%	$2.97	-60.0%	COM NEW	85916J409