Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	162,743	$19.43M	6.7%	$61.26	+7.7%	—	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	121,558	$12.8M	4.4%	$105.03	—	—	464288646
JNJ	JOHNSON & JOHNSON COM	73,891	$6.406M	2.2%	$59.66	+6.5%	—	478160104
XOM	EXXON MOBIL CORP COM	72,912	$6.273M	2.2%	$53.69	+0.9%	—	30231G102
CVX	CHEVRON CORPORATION	40,986	$4.98M	1.7%	$71.30	+2.5%	—	166764100
SWKS	SKYWORKS SOLUTIONS INC	190,625	$4.735M	1.6%	$17.96	+8.1%	—	83088M102
MSFT	MICROSOFT CORP COM	140,729	$4.683M	1.6%	$26.70	+1.1%	—	594918104
TRV	TRAVELERS COMPANIES INC	48,099	$4.077M	1.4%	$63.44	-1.0%	—	89417E109
CVS	CVS CAREMARK CORP	71,560	$4.061M	1.4%	$41.44	+3.2%	—	126650100
EXTR	EXTREME NETWORKS INC	773,200	$4.036M	1.4%	$3.37	+20.7%	—	30226D106
VZ	VERIZON COMMUNICATIONS	85,549	$3.993M	1.4%	$27.04	-3.4%	—	92343V104
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	32,843	$3.728M	1.3%	$113.64	—	—	464287242
MRK	MERCK & CO INC (NEW)	77,583	$3.694M	1.3%	$30.02	+3.2%	—	58933Y105
—	GENERAL ELEC CO COM	153,301	$3.662M	1.3%	$23.19	—	—	369604103
—	DIGITALGLOBE INC	114,119	$3.608M	1.2%	$31.01	—	—	25389M877
BMY	BRISTOL MYERS SQUIBB COM	76,530	$3.542M	1.2%	$28.67	+1.9%	—	110122108
T	AT&T INC	101,077	$3.418M	1.2%	$11.40	-3.9%	—	00206R102
PEP	PEPSICO INC COM	40,156	$3.192M	1.1%	$56.00	+1.4%	—	713448108
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	29,040	$3.134M	1.1%	$107.73	—	—	464288638
V	VISA INC CLASS A	16,185	$3.093M	1.1%	$40.02	+5.8%	—	92826C839
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	35,613	$3.008M	1.0%	$84.27	—	—	464287457
AVAV	AEROVIRONMENT INC	123,675	$2.857M	1.0%	$20.66	+8.1%	—	008073108
—	E M C CORP MASS COM	108,630	$2.777M	1.0%	$23.96	—	—	268648102
HRL	HORMEL FOODS CORP COM	65,214	$2.747M	0.9%	$15.25	+3.9%	—	440452100
ECL	ECOLAB INC	27,100	$2.676M	0.9%	$73.48	+10.5%	—	278865100
INTC	INTEL CORP COM	116,703	$2.675M	0.9%	$17.18	-1.6%	—	458140100
HON	HONEYWELL INTL INC COM	31,673	$2.63M	0.9%	$53.13	+8.2%	—	438516106
—	SYNERGETICS USA INC	565,950	$2.575M	0.9%	$3.94	—	—	87160G107
TGT	TARGET CORP	39,680	$2.539M	0.9%	$47.95	-1.6%	—	87612E106
FCX	FREEPORT-MCMORAN COPPER	73,938	$2.446M	0.8%	$24.45	+5.0%	—	35671D857
—	UNIT CORP	52,433	$2.438M	0.8%	$42.58	—	—	909218109
—	BROADCOM CORPORATION	92,444	$2.405M	0.8%	$33.47	—	—	111320107
AAPL	APPLE INC	4,879	$2.326M	0.8%	$13.16	+8.5%	—	037833100
EBAY	EBAY INC	41,595	$2.321M	0.8%	$20.18	-1.1%	—	278642103
—	GOOGLE INC	2,574	$2.255M	0.8%	$880.51	—	—	38259P508
SPY	SPDR S&P 500 ETF TRUST	12,925	$2.172M	0.7%	$160.42	—	—	78462F103
—	AXCELIS TECHNOLOGIES INC	1,025,700	$2.164M	0.7%	$1.82	—	—	054540109
—	ATMEL CORP	290,075	$2.158M	0.7%	$7.38	—	—	049513104
DAR	DARLING INTL INC	100,525	$2.127M	0.7%	$18.50	+10.2%	—	237266101
CVGW	CALAVO GROWERS	68,265	$2.064M	0.7%	$22.84	-4.0%	—	128246105
RJF	RAYMOND JAMES FINANCIAL	48,675	$2.028M	0.7%	$24.09	+0.2%	—	754730109
MCD	MCDONALDS CORP COM	20,590	$1.981M	0.7%	$71.68	-1.6%	—	580135101
PG	PROCTER & GAMBLE CO	25,851	$1.954M	0.7%	$55.00	+2.2%	—	742718109
—	AMERICAN RAILCAR INDUSTRIES	49,550	$1.944M	0.7%	$35.65	—	—	02916P103
—	EQUINIX INC	10,215	$1.876M	0.6%	$184.71	—	—	29444U502
—	NEOPHOTONICS CORP	250,200	$1.849M	0.6%	$8.69	—	—	64051T100
—	UMPQUA HOLDINGS INC	113,650	$1.843M	0.6%	$15.01	—	—	904214103
—	CUBIC CORP	34,200	$1.836M	0.6%	$48.11	—	—	229669106
—	ALCATEL-LUCENT SPONSORED ADR	517,125	$1.825M	0.6%	$1.82	—	—	013904305
—	UNITED TECHNOLOGIES CP COM	16,705	$1.801M	0.6%	$92.94	—	—	913017109
—	SVB FINANCIAL GROUP	20,350	$1.758M	0.6%	$83.34	—	—	78486Q101
LNWO	SCIENTIFIC GAMES INC	107,550	$1.739M	0.6%	$9.54	+48.2%	—	80874P109
KEY	KEYCORP NEW COM	151,735	$1.73M	0.6%	$6.48	+16.8%	—	493267108
BA	BOEING CO COM	14,625	$1.718M	0.6%	$80.37	+13.9%	—	097023105
—	BB&T CORP	50,075	$1.69M	0.6%	$33.89	—	—	054937107
HBAN	HUNTINGTON BANCSHARES INC	204,657	$1.69M	0.6%	$4.66	+14.0%	—	446150104
PFF	ISHARES S&P US PFD STOCK ETF	44,260	$1.682M	0.6%	$39.20	—	—	464288687
XEL	XCEL ENERGY INC	60,476	$1.67M	0.6%	$19.78	-3.4%	—	98389B100
WFC	WELLS FARGO & COMPANY	39,504	$1.632M	0.6%	$27.36	+10.3%	—	949746101
MD	MEDNAX INC	16,225	$1.629M	0.6%	$44.76	+9.0%	—	58502B106
—	AEROPOSTALE INC	172,575	$1.622M	0.6%	$11.18	—	—	007865108
PNC	PNC FINANCIAL SERVICES GROUP I	21,100	$1.529M	0.5%	$47.34	+8.4%	—	693475105
—	RTI SURGICAL INC	390,200	$1.459M	0.5%	$3.75	—	—	74975N105
QCOM	QUALCOMM INC	21,620	$1.455M	0.5%	$45.06	+3.3%	—	747525103
TEVA	TEVA PHARMACEUTICALS	37,604	$1.421M	0.5%	$39.20	—	—	881624209
OMCL	OMNICELL INC	59,550	$1.41M	0.5%	$18.46	+20.7%	—	68213N109
BAC	BANK OF AMERICA CORP COM	101,553	$1.401M	0.5%	$10.03	+12.0%	—	060505104
ALL	ALLSTATE CORP COM	27,554	$1.393M	0.5%	$37.12	+3.9%	—	020002101
—	DATALINK CORP	102,100	$1.38M	0.5%	$10.85	—	—	237934104
—	MARATHON OIL CORP	39,475	$1.377M	0.5%	$34.59	—	—	565849106
—	APACHE CORP COM	16,042	$1.366M	0.5%	$83.82	—	—	037411105
SM	SM ENERGY CO	17,625	$1.36M	0.5%	$54.11	+13.5%	—	78454L100
—	BAKER HUGHES INC	26,866	$1.319M	0.5%	$46.13	—	—	057224107
—	COVIDIEN PLC	21,300	$1.298M	0.4%	$62.85	—	—	G2554F113
—	EXPRESS SCRIPTS HOLDINGS INC	20,404	$1.261M	0.4%	$61.74	—	—	30219G108
JPM	JPMORGAN CHASE & CO	24,127	$1.247M	0.4%	$36.24	+6.3%	—	46625H100
—	WET SEAL INC	316,775	$1.245M	0.4%	$4.72	—	—	961840105
ORLY	OREILLY AUTOMOTIVE INC NEW	9,100	$1.161M	0.4%	$7.19	+13.6%	—	67103H107
TWI	TITAN INTL INC ILL	79,100	$1.158M	0.4%	$17.69	-8.6%	—	88830M102
USB	US BANCORP	31,656	$1.158M	0.4%	$22.41	+8.6%	—	902973304
AEO	AMERICAN EAGLE OUTFITTERS	79,675	$1.115M	0.4%	$13.30	-12.0%	—	02553E106
ABBV	ABBVIE INC	24,865	$1.112M	0.4%	$26.55	+2.3%	—	00287Y109
—	BEBE STORES INC	181,200	$1.104M	0.4%	$6.09	—	—	075571109
—	CUI GLOBAL INC	188,601	$1.088M	0.4%	$5.62	—	—	126576206
—	TELLABS INC	466,750	$1.06M	0.4%	$2.27	—	—	879664100
SIMO	SILICON MOTION TECHNOLOGY	80,500	$1.051M	0.4%	$10.59	—	—	82706C108
MITK	MITEK SYSTEMS INC	196,574	$1.014M	0.3%	$5.37	+1.6%	—	606710200
CSCO	CISCO SYS INC COM	41,450	$971K	0.3%	$15.24	+11.1%	—	17275R102
ANGO	ANGIODYNAMICS INC	72,900	$962K	0.3%	$11.58	+1.8%	—	03475V101
THRM	GENTHERM INC	48,100	$918K	0.3%	$17.12	+9.0%	—	37253A103
—	MEADWESTVACO CORP	23,879	$916K	0.3%	$34.11	—	—	583334107
C	CITIGROUP INC COM	18,654	$905K	0.3%	$35.76	+5.2%	—	172967424
IBM	INTERNATIONAL BUS MACH COM	4,784	$886K	0.3%	$118.94	-6.2%	—	459200101
PM	PHILIP MORRIS INTERNATIONAL	10,175	$881K	0.3%	$49.85	-5.0%	—	718172109
—	LAM RESEARCH CORP	17,025	$872K	0.3%	$44.34	—	—	512807108
—	SPEED COMM INC	261,465	$858K	0.3%	$3.28	—	—	84764T106
—	MITCHAM INDUSTRIES	55,825	$854K	0.3%	$16.78	—	—	606501104
—	BARRICK GOLD CORP	45,540	$848K	0.3%	$15.78	—	—	067901108
—	IBERIABANK CORP	15,895	$825K	0.3%	$53.59	—	—	450828108
—	FLOW INTERNATIONAL CORP	204,600	$816K	0.3%	$3.69	—	—	343468104
EMR	EMERSON ELEC CO COM	12,416	$803K	0.3%	$40.02	+9.5%	—	291011104
ZION	ZIONS BANCORPORATION	29,150	$799K	0.3%	$29.19	0.0%	—	989701107
MS	MORGAN STANLEY	29,250	$788K	0.3%	$17.33	+13.4%	—	617446448
WMT	WAL MART STORES INC COM	10,627	$786K	0.3%	$19.98	-1.0%	—	931142103
ATRC	ATRICURE INC	71,550	$786K	0.3%	$8.71	+13.1%	—	04963C209
YUM	YUM! BRANDS INC	10,969	$783K	0.3%	$38.97	+5.2%	—	988498101
ABT	ABBOTT LABS COM	23,360	$775K	0.3%	$28.85	-4.0%	—	002824100
—	TELETECH HLDGS INC COM	30,200	$758K	0.3%	$23.43	—	—	879939106
EFA	ISHARES MSCI EAFE ETF	11,632	$742K	0.3%	$61.43	—	—	464287465
ACN	ACCENTURE PLC	9,906	$729K	0.3%	$63.81	-6.7%	—	G1151C101
—	ENCANA CORP	41,650	$722K	0.2%	$16.95	—	—	292505104
AGG	ISHARES CORE TOTAL US BOND MKT ETF	6,730	$721K	0.2%	$107.13	—	—	464287226
MEI	METHODE ELECTRONICS INC	24,700	$692K	0.2%	$11.53	+45.6%	—	591520200
SLB	SCHLUMBERGER LTD COM	7,758	$685K	0.2%	$52.90	+11.5%	—	806857108
TU	TELUS CORPORATION	20,650	$684K	0.2%	$17.32	-10.0%	—	87971M103
WY	WEYERHAEUSER CO COM	23,698	$678K	0.2%	$18.63	-5.4%	—	962166104
—	ANNALY CAPITAL MANAGEMENT INC	58,125	$673K	0.2%	$12.57	—	—	035710409
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,900	$670K	0.2%	$110.02	+4.9%	—	084670702
LMNR	LIMONEIRA CO	25,825	$663K	0.2%	$16.13	+16.0%	—	532746104
LGND	LIGAND PHARMACEUTICA	15,075	$652K	0.2%	$17.99	+56.4%	—	53220K504
SDY	SPDR S&P DIVIDEND ETF	9,000	$620K	0.2%	$66.33	—	—	78464A763
LNT	ALLIANT ENERGY CORP	12,017	$595K	0.2%	$16.89	+1.5%	—	018802108
DXLG	DESTINATION XL GROUP INC	90,975	$589K	0.2%	$5.41	+18.7%	—	25065K104
—	INPHI CORP	43,875	$589K	0.2%	$11.01	—	—	45772F107
—	ALTISOURCE RESIDENTIAL CORP	25,560	$587K	0.2%	$19.39	—	—	02153W100
KSS	KOHLS CORP COM	11,100	$574K	0.2%	$49.51	+5.5%	—	500255104
EWX	SPDR S&P EMERGING MKT SM CAP ETF	12,585	$572K	0.2%	$44.15	—	—	78463X756
—	PERFICIENT	31,075	$571K	0.2%	$14.19	—	—	71375U101
CLDT	CHATHAM LODGING TRUST	31,550	$563K	0.2%	$17.18	—	—	16208T102
—	TCF FINL CORP COM	38,914	$556K	0.2%	$14.17	—	—	872275102
—	INTEGRATED SILICON SOLUTION	49,925	$544K	0.2%	$10.93	—	—	45812P107
KO	COCA COLA CO COM	14,130	$535K	0.2%	$27.85	-3.9%	—	191216100
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,200	$529K	0.2%	$111.54	—	—	464287648
—	ENERGEN CORP	6,825	$521K	0.2%	$52.31	—	—	29265N108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,915	$518K	0.2%	$39.13	—	—	922042858
CL	COLGATE-PALMOLIVE CO	8,590	$509K	0.2%	$44.38	+0.4%	—	194162103
—	STAMPS.COM INC	11,075	$509K	0.2%	$39.40	—	—	852857200
—	CRAY INC	21,050	$506K	0.2%	$19.63	—	—	225223304
ITW	ILLINOIS TOOL WKS INC COM	6,596	$503K	0.2%	$49.85	+9.9%	—	452308109
WINA	WINMARK CORP	6,702	$494K	0.2%	$61.87	+16.2%	—	974250102
—	EXAR CORP	36,700	$492K	0.2%	$12.17	—	—	300645108
—	ENTEROMEDICS INC	387,750	$483K	0.2%	$1.14	—	—	29365M208
MUSA	MURPHY USA	11,790	$476K	0.2%	$38.02	0.0%	—	626755102
—	ZIX CORPORATION	95,375	$467K	0.2%	$4.49	—	—	98974P100
BAX	BAXTER INTERNATIONAL INC	7,089	$466K	0.2%	$30.42	+2.1%	—	071813109
—	LIONBRIDGE TECHNOLOGIES INC	125,750	$464K	0.2%	$3.22	—	—	536252109
—	PACIFIC PREMIER BANCORP INC	34,275	$460K	0.2%	$12.22	—	—	69478X105
—	TRANSGENOMIC INC	1,208,905	$459K	0.2%	$0.40	—	—	89365K206
DCI	DONALDSON INC COM	11,880	$453K	0.2%	$29.49	+2.3%	—	257651109
—	ENERGY XXI (BERMUDA) LTD	14,950	$452K	0.2%	$22.17	—	—	G10082140
—	ORACLE CORPORATION	13,629	$452K	0.2%	$30.74	—	—	68389x105
EOG	EOG RES INC COM	2,660	$450K	0.2%	$46.52	+21.2%	—	26875P101
—	PARKERVISION	130,800	$438K	0.2%	$4.13	—	—	701354102
—	OCWEN FINANCIAL	7,850	$438K	0.2%	$41.22	—	—	675746309
—	BANK OF COMMERCE HOLDINGS	75,275	$432K	0.1%	$5.06	—	—	06424J103
IWR	ISHARES RUSSELL MIDCAP ETF	3,037	$422K	0.1%	$130.54	—	—	464287499
NEE	NEXTERA ENERGY INC	5,200	$417K	0.1%	$14.15	+4.9%	—	65339F101
GD	GENERAL DYNAMICS CO	4,547	$398K	0.1%	$56.44	+15.0%	—	369550108
IFF	INTL FLAVORS & FRAGRANCES	4,825	$397K	0.1%	$58.18	+4.4%	—	459506101
CDE	COEUR MINING INC	32,950	$397K	0.1%	$14.55	-6.1%	—	192108504
—	PHYSICIANS REALTY TRUST	32,475	$394K	0.1%	$12.13	—	—	71943U104
—	RUDOLPH TECHNOLOGIES	33,925	$387K	0.1%	$11.19	—	—	781270103
CHRW	C H ROBINSON WORLDWIDE COM	6,360	$379K	0.1%	$42.72	+2.5%	—	12541W209
MGEE	MGE ENERGY INC	6,829	$373K	0.1%	$27.48	+2.8%	—	55277P104
TECK	TECK RESOURCES LTD	13,875	$372K	0.1%	$25.96	-3.1%	—	878742204
—	AKORN INC	18,375	$362K	0.1%	$15.21	—	—	009728106
—	GLOBECOMM SYSTEMS INC	25,750	$361K	0.1%	$12.63	—	—	37956X103
—	INTERNAP NETWORK SERVICES CORP	51,450	$358K	0.1%	$7.46	—	—	45885A300
—	PLX TECHNOLOGY INC	59,350	$357K	0.1%	$4.77	—	—	693417107
MPC	MARATHON PETROLEUM CORP	5,450	$351K	0.1%	$27.55	-11.5%	—	56585A102
—	VOCUS INC	37,600	$350K	0.1%	$10.53	—	—	92858J108
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,508	$347K	0.1%	$38.55	—	—	464287234
—	SYKES ENTERPRISES	19,205	$344K	0.1%	$15.75	—	—	871237103
—	VALSPAR CORP	5,350	$339K	0.1%	$64.67	—	—	920355104
PPG	PPG INDS INC COM	2,000	$334K	0.1%	$59.61	+8.4%	—	693506107
ZBH	ZIMMER HOLDINGS INC	4,025	$331K	0.1%	$67.30	+5.6%	—	98956P102
GIS	GENERAL MILLS INC	6,910	$331K	0.1%	$31.98	+2.9%	—	370334104
—	IMAGE SENSING SYSTEMS	46,500	$330K	0.1%	$7.34	—	—	45244C104
—	OMEGA PROTEIN CORP	32,325	$329K	0.1%	$9.33	—	—	68210P107
TKR	TIMKEN COMPANY	5,425	$328K	0.1%	$39.57	+8.3%	—	887389104
—	WALGREEN CO COM	6,100	$328K	0.1%	$44.26	—	—	931422109
BKF	ISHARES MSCI BRIC ETF	8,675	$323K	0.1%	$34.72	—	—	464286657
—	UROPLASTY INC	97,175	$322K	0.1%	$2.07	—	—	917277204
COST	COSTCO WHOLESALE CORP	2,800	$322K	0.1%	$86.56	+5.9%	—	22160K105
AMBA	AMBARELLA INC	15,700	$306K	0.1%	$15.18	+12.1%	—	G037AX101
—	STOCK BUILDING SUPPLY HOLDINGS	22,875	$301K	0.1%	$13.16	—	—	86101X104
—	ONEOK PARTNERS LP	5,500	$292K	0.1%	$49.45	—	—	68268N103
—	WALTER ENERGY INC	20,025	$281K	0.1%	$10.39	—	—	93317Q105
—	VASCULAR SOLUTIONS INC	16,525	$278K	0.1%	$14.71	—	—	92231M109
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	5,775	$277K	0.1%	$47.97	—	—	464286400
FUL	HB FULLER	6,125	$277K	0.1%	$33.69	+1.5%	—	359694106
PFE	PFIZER INC COM	9,605	$276K	0.1%	$16.46	-0.6%	—	717081103
—	COASTAL CONTACTS INC	43,600	$274K	0.1%	$5.16	—	—	19044R207
IVV	ISHARES CORE S&P 500 INDEX FUN	1,612	$272K	0.1%	$161.73	—	—	464287200
—	INTEGRYS ENERGY GROUP	4,850	$271K	0.1%	$58.56	—	—	45822P105
—	SNYDER-LANCE INC	9,375	$270K	0.1%	$28.37	—	—	833551104
APD	AIR PRODUCTS & CHEMICAL	2,525	$269K	0.1%	$61.55	+13.9%	—	009158106
—	PRGX GLOBAL INC	42,950	$269K	0.1%	$5.49	—	—	69357C503
ETN	EATON CORP PLC	3,812	$262K	0.1%	$46.67	+7.0%	—	G29183103
—	SYMANTEC CORP	10,575	$262K	0.1%	$22.45	—	—	871503108
—	CORELOGIC INC	9,375	$254K	0.1%	$23.13	—	—	21871D103
SYK	STRYKER CORP	3,700	$250K	0.1%	$56.92	+4.4%	—	863667101
—	USA TECHNOLOGIES INC	150,375	$242K	0.1%	$1.74	—	—	90328S500
DVY	ISHARES TRUST DJ SELECT DIVIDE	3,637	$241K	0.1%	$64.14	—	—	464287168
—	ROYAL DUTCH SHELL CL A	3,640	$239K	0.1%	$63.90	—	—	780259206
—	GULFMARK OFFSHORE INC	4,675	$238K	0.1%	$45.08	—	—	402629208
—	PLANET PAYMENT INC	90,350	$229K	0.1%	$2.53	—	—	U72603118
IWM	ISHARES RUSSELL 2000 ETF	2,115	$225K	0.1%	$96.93	—	—	464287655
—	PEOPLES UNITED FINANCIAL	15,550	$224K	0.1%	$14.92	—	—	712704105
XLU	UTILITIES SELECT SECTOR SPDR E	5,975	$223K	0.1%	$37.60	—	—	81369Y886
—	UNITED STATES STEEL	10,550	$217K	0.1%	$17.54	—	—	912909108
VECO	VEECO INSTRUMENTS	5,750	$214K	0.1%	$37.63	-7.0%	—	922417100
KMB	KIMBERLY CLARK CORP COM	2,264	$213K	0.1%	$63.06	-3.1%	—	494368103
INOD	INNODATA INC	78,750	$204K	0.1%	$3.21	-13.5%	—	457642205
—	VERTEX ENERGY INC	66,750	$202K	0.1%	$3.00	—	—	92534K107
—	POWERSHARES PREFERRED PORTFOLIO	14,500	$199K	0.1%	$14.13	—	—	73936T565
—	INTEGRATED DEVICE TECH INC	19,675	$185K	0.1%	$7.93	—	—	458118106
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$185K	0.1%	$8.21	—	—	029326105
—	CHICO'S FAS INC	10,600	$177K	0.1%	$17.07	—	—	168615102
—	ARCH COAL INC	39,700	$163K	0.1%	$3.90	—	—	039380100
—	MEDGENICS INC	20,000	$156K	0.1%	$3.80	—	—	58436Q203
—	RED LION HOTELS CORP	26,500	$140K	0.0%	$6.09	—	—	756764106
—	CYBEROPTICS CORP COM	22,450	$140K	0.0%	$5.81	—	—	232517102
ENTG	ENTEGRIS INC (DE)	13,200	$134K	0.0%	$9.27	-0.1%	—	29362U104
—	SUN BANCORP NJ	30,000	$115K	0.0%	$3.40	—	—	86663B102
NOK	NOKIA CORP -SPON ADR	11,150	$73,000	0.0%	$3.77	—	—	654902204
—	SCIO DIAMOND TECHNOLOGY CORP	150,000	$60,000	0.0%	$0.40	—	—	808831101
—	VITESSE SEMICONDUCTOR COM	17,000	$52,000	0.0%	$2.65	—	—	928497304
—	HOOPER HOLMES INC	108,100	$51,000	0.0%	$0.47	—	—	439104100
—	SAJAN INC	25,000	$36,000	0.0%	$1.44	—	—	79379T103
—	POKERTEK INC	15,000	$18,000	0.0%	$1.20	—	—	730864204
—	ENERGYTEC INC	57,700	$0	0.0%	—	—	—	29275M108