Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	162,581	$22.06M	7.5%	$61.26	+24.5%	—	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	126,216	$13.31M	4.6%	$105.05	—	—	464288646
XOM	EXXON MOBIL CORP COM	77,931	$7.612M	2.6%	$53.86	+7.8%	—	30231G102
JNJ	JOHNSON & JOHNSON COM	65,032	$6.388M	2.2%	$59.66	+11.7%	—	478160104
MSFT	MICROSOFT CORP COM	118,494	$4.857M	1.7%	$26.70	+17.1%	—	594918104
SWKS	SKYWORKS SOLUTIONS INC	112,925	$4.237M	1.4%	$17.96	+46.3%	—	83088M102
AVAV	AEROVIRONMENT INC	103,495	$4.166M	1.4%	$20.66	+57.7%	—	008073108
CVX	CHEVRON CORPORATION	34,425	$4.093M	1.4%	$71.30	-1.3%	—	166764100
—	GENERAL ELEC CO COM	154,974	$4.012M	1.4%	$23.19	—	—	369604103
AAPL	APPLE INC	7,064	$3.792M	1.3%	$14.17	+17.0%	—	037833100
MRK	MERCK & CO INC (NEW)	66,407	$3.77M	1.3%	$30.02	+19.1%	—	58933Y105
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	31,318	$3.662M	1.3%	$113.69	—	—	464287242
TRV	TRAVELERS COMPANIES INC	42,631	$3.628M	1.2%	$63.44	+1.9%	—	89417E109
BMY	BRISTOL MYERS SQUIBB COM	66,408	$3.45M	1.2%	$28.67	+25.3%	—	110122108
VZ	VERIZON COMMUNICATIONS	72,062	$3.428M	1.2%	$27.04	-4.3%	—	92343V104
T	AT&T INC	95,712	$3.357M	1.1%	$11.40	-4.8%	—	00206R102
CVS	CVS CAREMARK CORP	43,676	$3.27M	1.1%	$41.94	+21.8%	—	126650100
—	UNIT CORP	49,288	$3.222M	1.1%	$42.58	—	—	909218109
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	29,415	$3.208M	1.1%	$107.73	—	—	464288638
PEP	PEPSICO INC COM	36,083	$3.013M	1.0%	$56.00	+1.5%	—	713448108
EXTR	EXTREME NETWORKS INC	512,325	$2.971M	1.0%	$3.58	+77.3%	—	30226D106
—	DIGITALGLOBE INC	99,978	$2.9M	1.0%	$31.01	—	—	25389M877
EBAY	EBAY INC	52,204	$2.884M	1.0%	$20.09	+2.9%	—	278642103
V	VISA INC CLASS A	13,245	$2.859M	1.0%	$40.02	+27.7%	—	92826C839
—	ATMEL CORP	332,075	$2.776M	0.9%	$7.44	—	—	049513104
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	32,113	$2.712M	0.9%	$84.27	—	—	464287457
HRL	HORMEL FOODS CORP COM	54,947	$2.707M	0.9%	$15.25	+14.9%	—	440452100
—	GOOGLE INC	2,377	$2.649M	0.9%	$880.51	—	—	38259P508
INTC	INTEL CORP COM	100,513	$2.595M	0.9%	$17.18	+8.7%	—	458140100
HON	HONEYWELL INTL INC COM	26,048	$2.416M	0.8%	$53.13	+21.8%	—	438516106
—	SVB FINANCIAL GROUP	18,575	$2.392M	0.8%	$83.73	—	—	78486Q101
AEO	AMERICAN EAGLE OUTFITTERS	191,600	$2.345M	0.8%	$10.09	-3.0%	—	02553E106
SPY	SPDR S&P 500 ETF TRUST	12,525	$2.342M	0.8%	$160.79	—	—	78462F103
IBM	INTERNATIONAL BUS MACH COM	11,753	$2.262M	0.8%	$111.54	-2.1%	—	459200101
FHN	FIRST HORIZON NATIONAL CORP	181,213	$2.236M	0.8%	$8.05	+2.8%	—	320517105
—	SYNERGETICS USA INC	727,560	$2.219M	0.8%	$3.75	—	—	87160G107
ECL	ECOLAB INC	20,450	$2.208M	0.8%	$73.48	+25.1%	—	278865100
TWI	TITAN INTL INC ILL	113,585	$2.157M	0.7%	$17.28	+1.9%	—	88830M102
CVGW	CALAVO GROWERS	60,565	$2.155M	0.7%	$22.84	+13.1%	—	128246105
TGT	TARGET CORP	35,152	$2.127M	0.7%	$47.86	-13.0%	—	87612E106
THRM	GENTHERM INC	57,840	$2.008M	0.7%	$18.23	+53.9%	—	37253A103
DCI	DONALDSON INC COM	45,505	$1.929M	0.7%	$33.22	+4.0%	—	257651109
PFF	ISHARES S&P US PFD STOCK ETF	49,182	$1.92M	0.7%	$39.18	—	—	464288687
RJF	RAYMOND JAMES FINANCIAL	34,250	$1.916M	0.7%	$24.09	+22.0%	—	754730109
FCX	FREEPORT-MCMORAN COPPER	57,878	$1.914M	0.7%	$24.45	+16.4%	—	35671D857
—	UMPQUA HOLDINGS INC	100,775	$1.878M	0.6%	$15.01	—	—	904214103
KEY	KEYCORP NEW COM	131,450	$1.872M	0.6%	$6.48	+32.1%	—	493267108
PG	PROCTER & GAMBLE CO	22,819	$1.839M	0.6%	$55.00	+2.7%	—	742718109
—	AXCELIS TECHNOLOGIES INC	853,275	$1.835M	0.6%	$1.82	—	—	054540109
MCD	MCDONALDS CORP COM	18,490	$1.813M	0.6%	$71.68	-2.0%	—	580135101
DXLG	DESTINATION XL GROUP INC	313,100	$1.766M	0.6%	$5.98	-5.5%	—	25065K104
—	RTI SURGICAL INC	429,194	$1.751M	0.6%	$3.70	—	—	74975N105
—	BB&T CORP	43,375	$1.742M	0.6%	$33.89	—	—	054937107
—	CUI GLOBAL INC	156,771	$1.724M	0.6%	$5.62	—	—	126576206
HBAN	HUNTINGTON BANCSHARES INC	172,057	$1.715M	0.6%	$4.66	+29.6%	—	446150104
WFC	WELLS FARGO & COMPANY	34,348	$1.708M	0.6%	$27.36	+22.1%	—	949746101
—	NEOPHOTONICS CORP	208,183	$1.651M	0.6%	$8.52	—	—	64051T100
—	BEBE STORES INC	266,560	$1.631M	0.6%	$6.10	—	—	075571109
TEVA	TEVA PHARMACEUTICALS	30,371	$1.605M	0.5%	$39.20	—	—	881624209
C	CITIGROUP INC COM	33,614	$1.6M	0.5%	$36.41	+1.8%	—	172967424
—	UNITED TECHNOLOGIES CP COM	13,630	$1.593M	0.5%	$92.94	—	—	913017109
XEL	XCEL ENERGY INC	51,519	$1.564M	0.5%	$19.78	+0.6%	—	98389B100
—	DATALINK CORP	111,773	$1.557M	0.5%	$10.97	—	—	237934104
—	EQUINIX INC	8,225	$1.52M	0.5%	$184.71	—	—	29444U502
—	BIOSCRIP INC	216,915	$1.514M	0.5%	$7.36	—	—	09069N108
—	E M C CORP MASS COM	54,793	$1.502M	0.5%	$23.96	—	—	268648102
BA	BOEING CO COM	11,600	$1.456M	0.5%	$80.37	+39.0%	—	097023105
PNC	PNC FINANCIAL SERVICES GROUP I	16,700	$1.453M	0.5%	$47.34	+20.0%	—	693475105
LNWO	SCIENTIFIC GAMES INC	104,925	$1.441M	0.5%	$12.48	+16.7%	—	80874P109
ABBV	ABBVIE INC	26,793	$1.377M	0.5%	$26.81	+17.5%	—	00287Y109
DIS	DISNEY WALT CO COM DISNEY	16,983	$1.36M	0.5%	$61.69	+13.0%	—	254687106
USB	US BANCORP	31,656	$1.357M	0.5%	$22.41	+22.0%	—	902973304
BAC	BANK OF AMERICA CORP COM	78,349	$1.348M	0.5%	$10.03	+32.2%	—	060505104
MD	MEDNAX INC	21,600	$1.339M	0.5%	$47.65	+22.1%	—	58502B106
JPM	JPMORGAN CHASE & CO	20,627	$1.252M	0.4%	$36.24	+16.1%	—	46625H100
—	BAKER HUGHES INC	18,595	$1.209M	0.4%	$46.13	—	—	057224107
ALL	ALLSTATE CORP COM	20,554	$1.163M	0.4%	$37.12	+11.9%	—	020002101
ANGO	ANGIODYNAMICS INC	72,500	$1.142M	0.4%	$11.58	+40.7%	—	03475V101
ATI	ALLEGHENY TECHNOLOGIES INC	30,160	$1.136M	0.4%	$31.60	0.0%	—	01741R102
EFA	ISHARES MSCI EAFE ETF	16,868	$1.134M	0.4%	$63.22	—	—	464287465
—	ALCATEL-LUCENT SPONSORED ADR	273,475	$1.067M	0.4%	$1.82	—	—	013904305
YUM	YUM! BRANDS INC	13,699	$1.033M	0.4%	$39.66	+6.1%	—	988498101
ZION	ZIONS BANCORPORATION	31,825	$986K	0.3%	$29.55	+2.8%	—	989701107
ORLY	OREILLY AUTOMOTIVE INC NEW	6,600	$979K	0.3%	$7.19	+32.6%	—	67103H107
ABT	ABBOTT LABS COM	25,288	$974K	0.3%	$28.87	+6.4%	—	002824100
—	PLANET PAYMENT INC	354,125	$970K	0.3%	$2.72	—	—	U72603118
—	TELETECH HLDGS INC COM	38,600	$946K	0.3%	$23.75	—	—	879939106
MITK	MITEK SYSTEMS INC	239,934	$929K	0.3%	$5.45	-2.2%	—	606710200
—	APACHE CORP COM	11,138	$924K	0.3%	$83.82	—	—	037411105
CAT	CATERPILLAR INC	9,110	$905K	0.3%	$62.67	+11.2%	—	149123101
HRB	H&R BLOCK INC	29,700	$897K	0.3%	$19.54	0.0%	—	093671105
—	LIONBRIDGE TECHNOLOGIES INC	133,200	$894K	0.3%	$3.38	—	—	536252109
—	ALTISOURCE RESIDENTIAL CORP	28,235	$891K	0.3%	$20.98	—	—	02153W100
—	INTERNAP NETWORK SERVICES CORP	125,025	$885K	0.3%	$7.37	—	—	45885A300
EMR	EMERSON ELEC CO COM	13,216	$883K	0.3%	$40.47	+18.1%	—	291011104
CSCO	CISCO SYS INC COM	39,150	$878K	0.3%	$15.24	+0.4%	—	17275R102
DAR	DARLING INGREDIENTS INC	43,150	$864K	0.3%	$18.50	+8.4%	—	237266101
ATRC	ATRICURE INC	43,225	$813K	0.3%	$8.71	+135.2%	—	04963C209
WMT	WAL MART STORES INC COM	10,627	$812K	0.3%	$19.98	-0.4%	—	931142103
LMNR	LIMONEIRA CO	35,800	$812K	0.3%	$16.91	+11.7%	—	532746104
—	AEROPOSTALE INC	160,705	$807K	0.3%	$11.18	—	—	007865108
SM	SM ENERGY CO	11,000	$784K	0.3%	$54.11	+28.4%	—	78454L100
—	VOCUS INC	57,500	$766K	0.3%	$10.84	—	—	92858J108
—	FEDERATED NATIONAL HOLDING CO	41,625	$763K	0.3%	$14.68	—	—	31422T101
—	TCF FINL CORP COM	45,757	$762K	0.3%	$14.48	—	—	872275102
TU	TELUS CORPORATION	20,650	$742K	0.3%	$17.32	-0.5%	—	87971M103
—	ENTEROMEDICS INC	405,225	$738K	0.3%	$1.18	—	—	29365M208
SDY	SPDR S&P DIVIDEND ETF	10,000	$736K	0.3%	$67.06	—	—	78464A763
—	ENCANA CORP	34,383	$735K	0.3%	$16.95	—	—	292505104
AGG	ISHARES CORE TOTAL US BOND MKT ETF	6,730	$726K	0.2%	$107.13	—	—	464287226
SLB	SCHLUMBERGER LTD COM	7,443	$726K	0.2%	$52.90	+23.8%	—	806857108
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,800	$725K	0.2%	$110.02	+6.2%	—	084670702
—	MEADWESTVACO CORP	18,779	$707K	0.2%	$34.11	—	—	583334107
WY	WEYERHAEUSER CO COM	23,698	$696K	0.2%	$18.63	+2.1%	—	962166104
MS	MORGAN STANLEY	22,050	$687K	0.2%	$17.33	+31.0%	—	617446448
—	SNYDER-LANCE INC	24,075	$679K	0.2%	$28.56	—	—	833551104
LNT	ALLIANT ENERGY CORP	11,934	$678K	0.2%	$16.89	+7.0%	—	018802108
—	LAM RESEARCH CORP	12,225	$672K	0.2%	$44.34	—	—	512807108
INOD	INNODATA INC	229,900	$669K	0.2%	$2.96	+0.0%	—	457642205
—	MITCHAM INDUSTRIES	47,200	$658K	0.2%	$17.07	—	—	606501104
—	BARRICK GOLD CORP	36,756	$655K	0.2%	$15.78	—	—	067901108
PM	PHILIP MORRIS INTERNATIONAL	7,990	$654K	0.2%	$49.85	-10.2%	—	718172109
—	PACIFIC PREMIER BANCORP INC	40,450	$653K	0.2%	$12.76	—	—	69478X105
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,185	$625K	0.2%	$44.23	—	—	78463X756
—	VERTEX ENERGY INC	96,450	$622K	0.2%	$3.10	—	—	92534K107
—	PHYSICIANS REALTY TRUST	43,325	$603K	0.2%	$12.29	—	—	71943U104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,835	$602K	0.2%	$39.37	—	—	922042858
—	TRANSGENOMIC INC NEW	129,726	$594K	0.2%	$4.58	—	—	89365K305
—	BANK OF COMMERCE HOLDINGS	87,625	$590K	0.2%	$5.15	—	—	06424J103
CLDT	CHATHAM LODGING TRUST	28,975	$586K	0.2%	$17.67	—	—	16208T102
CL	COLGATE-PALMOLIVE CO	8,800	$571K	0.2%	$44.48	+7.7%	—	194162103
—	DEL FRISCO'S RESTAURANT GROUP	19,945	$556K	0.2%	$23.55	—	—	245077102
ITW	ILLINOIS TOOL WKS INC COM	6,781	$551K	0.2%	$50.15	+22.2%	—	452308109
ENTG	ENTEGRIS INC (DE)	45,350	$549K	0.2%	$10.65	+4.8%	—	29362U104
—	STOCK BUILDING SUPPLY HOLDINGS	26,925	$547K	0.2%	$13.88	—	—	86101X104
KO	COCA COLA CO COM	14,030	$542K	0.2%	$27.85	-4.7%	—	191216100
—	INTEGRATED SILICON SOLUTION	34,725	$540K	0.2%	$11.13	—	—	45812P107
—	UROPLASTY INC	147,250	$535K	0.2%	$2.56	—	—	917277204
—	MANDALAY DIGITAL GROUP	134,875	$533K	0.2%	$3.95	—	—	562562207
—	RUDOLPH TECHNOLOGIES	46,575	$531K	0.2%	$11.28	—	—	781270103
—	SPEED COMM INC	145,940	$531K	0.2%	$3.44	—	—	84764T106
BAX	BAXTER INTERNATIONAL INC	7,089	$522K	0.2%	$30.42	-0.3%	—	071813109
EOG	EOG RES INC COM	2,642	$518K	0.2%	$46.52	+39.3%	—	26875P101
—	EXAR CORP	42,375	$506K	0.2%	$12.12	—	—	300645108
WINA	WINMARK CORP	6,640	$502K	0.2%	$61.87	+31.4%	—	974250102
NEE	NEXTERA ENERGY INC	5,200	$497K	0.2%	$14.15	+17.1%	—	65339F101
—	HEALTH INSURANCE INNOVATIONS I	47,050	$486K	0.2%	$10.19	—	—	42225K106
—	ZIX CORPORATION	116,075	$481K	0.2%	$4.50	—	—	98974P100
—	ENERGY XXI (BERMUDA) LTD	20,400	$481K	0.2%	$23.49	—	—	G10082140
—	MARATHON OIL CORP	13,393	$476K	0.2%	$34.59	—	—	565849106
GIS	GENERAL MILLS INC	9,042	$469K	0.2%	$32.19	+2.4%	—	370334104
GD	GENERAL DYNAMICS CO	4,247	$463K	0.2%	$56.44	+41.9%	—	369550108
IFF	INTL FLAVORS & FRAGRANCES	4,825	$462K	0.2%	$58.18	+17.0%	—	459506101
—	POWERSHARES PREFERRED PORTFOLIO	31,900	$455K	0.2%	$13.93	—	—	73936T565
—	ANNALY CAPITAL MANAGEMENT INC	40,575	$445K	0.2%	$12.53	—	—	035710409
—	COASTAL CONTACTS INC	38,800	$435K	0.1%	$5.16	—	—	19044R207
—	TWENTY-FIRST CENTURY FOX	13,373	$428K	0.1%	$35.16	—	—	90130A101
—	BUNGE INC	5,300	$421K	0.1%	$79.43	—	—	G16962105
IWR	ISHARES RUSSELL MIDCAP ETF	2,662	$412K	0.1%	$130.54	—	—	464287499
—	COVIDIEN PLC	5,480	$404K	0.1%	$62.85	—	—	G2554F113
—	WALGREEN CO COM	6,100	$403K	0.1%	$44.26	—	—	931422109
MGEE	MGE ENERGY INC	10,243	$402K	0.1%	$28.11	+4.5%	—	55277P104
—	VASCULAR SOLUTIONS INC	15,325	$401K	0.1%	$14.71	—	—	92231M109
XLU	UTILITIES SELECT SECTOR SPDR E	9,640	$400K	0.1%	$38.89	—	—	81369Y886
—	INPHI CORP	24,775	$399K	0.1%	$11.01	—	—	45772F107
—	USA TECHNOLOGIES INC	189,500	$392K	0.1%	$1.75	—	—	90328S500
CDE	COEUR MINING INC	42,100	$391K	0.1%	$13.82	-22.2%	—	192108504
PPG	PPG INDS INC COM	2,000	$387K	0.1%	$59.61	+29.5%	—	693506107
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,273	$387K	0.1%	$66.96	—	—	464287168
—	VALSPAR CORP	5,350	$386K	0.1%	$64.81	—	—	920355104
ZBH	ZIMMER HOLDINGS INC	4,025	$381K	0.1%	$67.30	+24.2%	—	98956P102
—	AKORN INC	16,900	$372K	0.1%	$15.21	—	—	009728106
—	PARKERVISION	77,250	$371K	0.1%	$4.13	—	—	701354102
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,981	$368K	0.1%	$38.69	—	—	464287234
—	O2MICRO INTERNATIONAL LTD	104,370	$342K	0.1%	$3.28	—	—	67107W100
LGND	LIGAND PHARMACEUTICA	5,025	$338K	0.1%	$17.99	+131.8%	—	53220K504
—	RESOLUTE ENERGY CORP	46,960	$338K	0.1%	$8.61	—	—	76116A108
CHRW	C H ROBINSON WORLDWIDE COM	6,225	$326K	0.1%	$42.72	-3.8%	—	12541W209
BKF	ISHARES MSCI BRIC ETF	8,975	$325K	0.1%	$34.83	—	—	464286657
TKR	TIMKEN COMPANY	5,425	$319K	0.1%	$39.57	+3.8%	—	887389104
—	PERFICIENT	17,400	$315K	0.1%	$14.19	—	—	71375U101
PFE	PFIZER INC COM	9,572	$307K	0.1%	$16.46	+10.6%	—	717081103
—	ARCH COAL INC	63,475	$306K	0.1%	$4.11	—	—	039380100
—	TECHNE CORP	3,550	$303K	0.1%	$85.35	—	—	878377100
SYK	STRYKER CORP	3,700	$301K	0.1%	$56.92	+21.3%	—	863667101
APD	AIR PRODUCTS & CHEMICAL	2,525	$301K	0.1%	$61.55	+28.8%	—	009158106
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	6,635	$299K	0.1%	$47.59	—	—	464286400
FUL	HB FULLER	6,100	$295K	0.1%	$33.69	+23.4%	—	359694106
—	ONEOK PARTNERS LP	5,500	$295K	0.1%	$49.45	—	—	68268N103
—	INTEGRYS ENERGY GROUP	4,850	$289K	0.1%	$58.56	—	—	45822P105
FLOT	ISHARES FLOATING RATE BOND ETF	5,495	$279K	0.1%	$50.80	—	—	46429B655
IWM	ISHARES RUSSELL 2000 ETF	2,400	$279K	0.1%	$99.21	—	—	464287655
—	CYBEROPTICS CORP COM	33,200	$276K	0.1%	$6.21	—	—	232517102
IVV	ISHARES CORE S&P 500 INDEX FUN	1,467	$276K	0.1%	$161.73	—	—	464287200
NVEC	NVE CORP	4,800	$274K	0.1%	$54.19	+5.6%	—	629445206
—	VONAGE HOLDINGS CORP	64,025	$273K	0.1%	$4.26	—	—	92886T201
—	ROYAL DUTCH SHELL CL A	3,640	$266K	0.1%	$63.90	—	—	780259206
—	ORACLE CORPORATION	6,454	$264K	0.1%	$30.74	—	—	68389x105
KMB	KIMBERLY CLARK CORP COM	2,264	$250K	0.1%	$63.06	+10.0%	—	494368103
ETN	EATON CORP PLC	3,298	$248K	0.1%	$46.67	+18.6%	—	G29183103
—	GULFMARK OFFSHORE INC	5,475	$246K	0.1%	$45.42	—	—	402629208
—	CORELOGIC INC	8,075	$243K	0.1%	$23.13	—	—	21871D103
—	XRS CORP	88,850	$240K	0.1%	$2.76	—	—	983845108
VECO	VEECO INSTRUMENTS	5,650	$237K	0.1%	$38.65	0.0%	—	922417100
AMBA	AMBARELLA INC	8,800	$235K	0.1%	$15.18	+101.7%	—	G037AX101
—	PEOPLES UNITED FINANCIAL	15,550	$231K	0.1%	$14.92	—	—	712704105
—	EXPRESS SCRIPTS HOLDINGS INC	3,050	$229K	0.1%	$61.74	—	—	30219G108
CSX	CSX CORP COM	7,728	$224K	0.1%	$7.37	+4.1%	—	126408103
—	AMERICAN RAILCAR INDUSTRIES	2,950	$207K	0.1%	$35.65	—	—	02916P103
—	ST JUDE MED INC COM	3,150	$206K	0.1%	$65.40	—	—	790849103
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$201K	0.1%	$8.21	—	—	029326105
—	IMAGE SENSING SYSTEMS	35,100	$184K	0.1%	$7.34	—	—	45244C104
—	EATON VANCE TX MNGD BUY-WRITE	12,850	$182K	0.1%	$14.16	—	—	27828Y108
—	US AUTO PARTS NETWORK	50,000	$153K	0.1%	$2.77	—	—	90343C100
—	MEDGENICS INC	20,000	$140K	0.0%	$3.80	—	—	58436Q203
—	RED LION HOTELS CORP	18,500	$108K	0.0%	$6.09	—	—	756764106
—	SUN BANCORP NJ	30,000	$101K	0.0%	$3.40	—	—	86663B102
NOK	NOKIA CORP -SPON ADR	11,150	$82,000	0.0%	$3.77	—	—	654902204
—	VITESSE SEMICONDUCTOR COM	17,000	$71,000	0.0%	$2.65	—	—	928497304
—	SAJAN INC	33,275	$56,000	0.0%	$1.68	—	—	79379T103
NLST	NETLIST INC	25,900	$49,000	0.0%	$1.65	0.0%	—	64118P109
—	SCIO DIAMOND TECHNOLOGY CORP	150,000	$44,000	0.0%	$0.29	—	—	808831101
—	POKERTEK INC	12,500	$13,000	0.0%	$1.20	—	—	730864204
—	PERSHING GOLD CORP	10,000	$4,000	0.0%	$0.30	—	—	715302105