Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	90,188	$5.571M	6.0%	$49.11	—	COM	790849103
NEO	NEOGENOMICS INC	704,432	$5.544M	5.9%	$3.53	+107.2%	COM NEW	64049M209
—	ROCKWELL MED INC	487,050	$4.987M	5.4%	$3.71	—	COM	774374102
AXGN	AXOGEN INC	643,758	$3.219M	3.5%	$3.65	+35.2%	COM	05463X106
LMAT	LEMAITRE VASCULAR INC	146,202	$2.522M	2.7%	$6.32	+107.6%	COM	525558201
—	CARDIOVASCULAR SYS INC DEL	154,050	$2.329M	2.5%	$20.45	—	COM	141619106
—	PHARMATHENE INC	1,194,600	$2.27M	2.4%	$1.58	—	COM	71714G102
PLUS	EPLUS INC	23,000	$2.145M	2.3%	$12.34	+82.0%	COM	294268107
PFE	PFIZER INC	61,679	$1.991M	2.1%	$16.46	+23.8%	COM	717081103
ATRC	ATRICURE INC	84,250	$1.891M	2.0%	$10.20	+102.0%	COM	04963C209
—	DEPOMED INC	99,200	$1.798M	1.9%	$13.34	—	COM	249908104
—	SUPERVALU INC	258,150	$1.75M	1.9%	$6.24	—	COM	868536103
LLY	LILLY ELI & CO	20,300	$1.71M	1.8%	$42.21	+65.1%	COM	532457108
DLX	DELUXE CORP	30,908	$1.686M	1.8%	$23.94	+60.4%	COM	248019101
—	ZIX CORP	311,839	$1.584M	1.7%	$4.23	—	COM	98974P100
UNH	UNITEDHEALTH GROUP INC	13,350	$1.57M	1.7%	$52.07	+90.7%	COM	91324P102
—	COGENTIX MED INC	1,139,854	$1.47M	1.6%	$1.56	—	COM	19243A104
—	BIOTELEMETRY INC	119,050	$1.391M	1.5%	$12.12	—	COM	090672106
—	MEETME INC	385,225	$1.379M	1.5%	$1.97	—	COM	585141104
GPN	GLOBAL PMTS INC	19,600	$1.264M	1.4%	$48.98	+30.9%	COM	37940X102
IONS	IONIS PHARMACEUTICALS INC	19,900	$1.232M	1.3%	$53.96	0.0%	COM	462222100
SPSC	SPS COMM INC	17,050	$1.197M	1.3%	$33.73	+8.2%	COM	78463M107
CVS	CVS HEALTH CORP	12,183	$1.191M	1.3%	$41.61	+74.5%	COM	126650100
—	XTANT MED HLDGS INC	422,800	$1.184M	1.3%	$2.80	—	COM	98420P100
—	HD SUPPLY HLDGS INC	39,200	$1.177M	1.3%	$30.04	—	COM	40416M105
ABBV	ABBVIE INC	18,475	$1.094M	1.2%	$35.72	+6.3%	COM	00287Y109
SSP	SCRIPPS E W CO OHIO	56,800	$1.079M	1.2%	$14.82	+3.6%	CL A NEW	811054402
IDXX	IDEXX LABS INC	14,000	$1.021M	1.1%	$58.64	+21.6%	COM	45168D104
—	PENNEY J C INC	150,400	$1.002M	1.1%	$9.90	—	COM	708160106
—	NANOSPHERE INC	1,540,594	$943K	1.0%	$0.61	—	COM NEW	63009F204
—	LIQTECH INTERNATIONAL INC	898,000	$905K	1.0%	$1.54	—	COM	53632A102
AFL	AFLAC INC	15,050	$901K	1.0%	$24.64	-0.4%	COM	001055102
—	LIFEVANTAGE CORPORATION	93,482	$890K	1.0%	$2.24	—	COM	53222K106
ABT	ABBOTT LABS	19,675	$884K	0.9%	$33.70	+8.4%	COM	002824100
—	ONCOTHYREON INC	381,350	$847K	0.9%	$1.62	—	COM	682324108
MSFT	MICROSOFT CORP	15,135	$840K	0.9%	$38.54	+19.2%	COM	594918104
—	AEGION CORP	42,850	$827K	0.9%	$19.30	—	COM	00770F104
SWK	STANLEY BLACK & DECKER INC	7,500	$800K	0.9%	$59.27	+36.9%	COM	854502101
—	BOVIE MEDICAL CORP	374,709	$787K	0.8%	$2.38	—	COM	10211F100
—	U.S. AUTO PARTS NETWORK INC	264,150	$779K	0.8%	$1.48	—	COM	90343C100
USPH	U S PHYSICAL THERAPY INC	14,500	$778K	0.8%	$33.19	+51.0%	COM	90337L108
T	AT & T INC	22,262	$766K	0.8%	$12.30	+1.1%	COM	00206R102
—	JOHNSON CTLS INC	19,325	$763K	0.8%	$49.92	—	COM	478366107
EXPD	EXPEDITORS INTL WASH INC	16,900	$762K	0.8%	$41.11	+3.5%	COM	302130109
SJM	SMUCKER J M CO	5,950	$734K	0.8%	$70.84	+24.1%	COM NEW	832696405
—	DIGIRAD CORP	126,500	$732K	0.8%	$4.27	—	COM	253827109
—	ENTEROMEDICS INC	5,533,961	$720K	0.8%	$0.22	—	COM NEW	29365M208
KMB	KIMBERLY CLARK CORP	5,400	$687K	0.7%	$71.75	+18.5%	COM	494368103
VCEL	VERICEL CORP	259,250	$669K	0.7%	$2.85	-21.5%	COM	92346J108
—	GLAXOSMITHKLINE PLC	15,750	$636K	0.7%	$48.32	—	SPONSORED ADR	37733W105
USB	US BANCORP DEL	14,751	$629K	0.7%	$22.50	+31.5%	COM NEW	902973304
—	RESTORATION HARDWARE HLDGS I	7,800	$620K	0.7%	$96.78	—	COM	761283100
—	CANCER GENETICS INC	184,950	$610K	0.7%	$3.30	—	COM	13739U104
VYX	NCR CORP NEW	23,550	$576K	0.6%	$18.48	-13.8%	COM	62886E108
MO	ALTRIA GROUP INC	9,750	$568K	0.6%	$29.47	0.0%	COM	02209S103
—	BOTTOMLINE TECH DEL INC	18,200	$541K	0.6%	$32.42	—	COM	101388106
—	GREATBATCH INC	10,150	$533K	0.6%	$52.05	—	COM	39153L106
—	OUTERWALL INC	14,450	$528K	0.6%	$66.95	—	COM	690070107
—	INCONTACT INC	53,500	$510K	0.5%	$8.22	—	COM	45336E109
—	WAFERGEN BIO-SYSTEMS INC	680,000	$499K	0.5%	$0.73	—	COM PAR$	93041P308
THC	TENET HEALTHCARE CORP	16,400	$497K	0.5%	$45.40	-27.8%	COM NEW	88033G407
—	BARCLAYS BANK PLC PFD 7.1%	18,500	$480K	0.5%	$25.58	—	SP ADR 7.1%PF3	06739H776
—	INVENTURE FOODS INC	65,500	$465K	0.5%	$8.36	—	COM	461212102
DCI	DONALDSON INC	15,600	$447K	0.5%	$29.49	-15.6%	COM	257651109
IRIX	IRIDEX CORP	45,200	$420K	0.5%	$9.29	-4.0%	COM	462684101
APPS	DIGITAL TURBINE INC	312,654	$416K	0.4%	$3.40	-54.2%	COM NEW	25400W102
DLTH	DULUTH HLDGS INC	26,700	$390K	0.4%	$15.09	0.0%	COM CL B	26443V101
MMM	3M CO	2,576	$388K	0.4%	$65.47	+40.7%	COM	88579Y101
GEOS	GEOSPACE TECHNOLOGIES CORP	27,150	$382K	0.4%	$20.05	-29.0%	COM	37364X109
—	QUMU CORP	135,400	$367K	0.4%	$6.85	—	COM	749063103
—	GENERAL ELECTRIC CO	11,635	$362K	0.4%	$28.02	—	COM	369604103
NVDA	NVIDIA CORP	10,425	$344K	0.4%	$0.46	+59.6%	COM	67066G104
—	SYNERGY RES CORP	40,000	$341K	0.4%	$8.42	—	COM	87164P103
—	DATALINK CORP	50,000	$340K	0.4%	$10.91	—	COM	237934104
—	TILE SHOP HLDGS INC	20,000	$328K	0.4%	$12.41	—	COM	88677Q109
—	CYTORI THERAPEUTICS INC	1,757,988	$325K	0.3%	$1.15	—	COM	23283K105
—	INSIGNIA SYS INC	100,000	$287K	0.3%	$2.49	—	COM	45765Y105
—	ENDOLOGIX INC	28,600	$283K	0.3%	$13.28	—	COM	29266S106
GIS	GENERAL MLS INC	4,656	$268K	0.3%	$31.98	+26.5%	COM	370334104
—	COMBIMATRIX CORPORATION	363,473	$266K	0.3%	$1.80	—	COM NEW	20009T303
—	TCF FINL CORP	18,750	$265K	0.3%	$14.13	—	COM	872275102
—	TEARLAB CORP	177,500	$247K	0.3%	$1.96	—	COM	878193101
—	MAST THERAPEUTICS INC	567,250	$238K	0.3%	$0.56	—	COM	576314108
STAA	STAAR SURGICAL CO	31,500	$225K	0.2%	$8.10	+0.1%	COM PAR $0.01	852312305
—	SUMMER INFANT INC	99,500	$222K	0.2%	$2.34	—	COM	865646103
—	DU PONT E I DE NEMOURS & CO	3,210	$214K	0.2%	$69.22	—	COM	263534109
—	VERMILLION INC	117,500	$212K	0.2%	$2.00	—	COM NEW	92407M206
VZ	VERIZON COMMUNICATIONS INC	4,430	$205K	0.2%	$27.24	-1.2%	COM	92343V104
—	COMPUTER TASK GROUP INC	30,000	$199K	0.2%	$20.28	—	COM	205477102
—	CARDICA INC	1,238,163	$191K	0.2%	$1.11	—	COM	14141R101
—	INNERWORKINGS INC	25,000	$188K	0.2%	$8.01	—	COM	45773Y105
—	MOSYS INC	171,532	$187K	0.2%	$2.47	—	COM	619718109
—	SEQUENOM INC	106,400	$174K	0.2%	$3.85	—	COM NEW	817337405
—	PERFICIENT INC	10,000	$171K	0.2%	$17.60	—	COM	71375U101
—	APPLIANCE RECYCLING CTRS AME	158,190	$166K	0.2%	$2.40	—	COM NEW	03814F205
—	HANSEN MEDICAL INC	64,130	$149K	0.2%	$3.75	—	COM NEW	411307200
—	VENAXIS INC	451,184	$137K	0.1%	$1.28	—	COM	92262A107
—	CYPRESS SEMICONDUCTOR CORP	13,900	$136K	0.1%	$10.27	—	COM	232806109
—	AIR INDS GROUP	16,000	$130K	0.1%	$10.86	—	COM NEW	00912N205
CALX	CALIX INC	16,234	$128K	0.1%	$9.84	-20.5%	COM	13100M509
—	DAKOTA PLAINS HLDGS INC	477,500	$119K	0.1%	$2.22	—	COM	234255107
—	AMEDICA CORP	965,131	$115K	0.1%	$1.35	—	COM	023435100
—	SAJAN INC	30,625	$115K	0.1%	$5.16	—	COM NEW	79379T202
—	CVSL INC	113,308	$112K	0.1%	$2.05	—	COM NEW	12665T206
NSYS	NORTECH SYS INC	28,500	$111K	0.1%	$3.42	+18.7%	COM	656553104
—	USA TECHNOLOGIES INC	35,650	$110K	0.1%	$2.07	—	COM NO PAR	90328S500
GDEN	GOLDEN ENTMT INC	10,500	$107K	0.1%	$6.96	+8.8%	COM	381013101
—	UQM TECHNOLOGIES INC	144,350	$96,000	0.1%	$2.19	—	COM	903213106
—	SPEED COMM INC	1,419,400	$89,000	0.1%	$2.09	—	COM	84764T106
—	POLYMET MINING CORP	101,750	$80,000	0.1%	$0.80	—	COM	731916102
—	SIGNAL GENETICS INC	103,050	$77,000	0.1%	$2.71	—	COM	826640104
STKL	SUNOPTA INC	11,000	$75,000	0.1%	$6.19	0.0%	COM	8676EP108
—	WAVE SYSTEMS CORP	51,388	$71,000	0.1%	$0.93	—	CL A PAR $0.01	943526400
—	TORCHLIGHT ENERGY RES INC	55,000	$58,000	0.1%	$1.05	—	COM	89102U103
—	TURTLE BEACH CORP	25,000	$50,000	0.1%	$2.00	—	COM	900450107
—	COMSTOCK RES INC	13,750	$26,000	0.0%	$3.35	—	COM NEW	205768203
—	INSPIREMD INC	26,500	$23,000	0.0%	$0.87	—	COM PAR $0.0001	45779A507
BLFS	BIOLIFE SOLUTIONS INC	10,000	$22,000	0.0%	$2.70	-16.9%	COM NEW	09062W204
—	BRIDGELINE DIGITAL INC	19,200	$21,000	0.0%	$1.80	—	COM NEW	10807Q304
STXS	STEREOTAXIS INC	23,000	$17,000	0.0%	$2.97	-67.8%	COM NEW	85916J409
—	PROFESSIONAL DIVERSITY NET I	15,000	$8,000	0.0%	$2.07	—	COM	74312Y103