COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 19,433 | 162,743 | SH | | SOLE | | 3,525 | 0 | 159,218 |
ABBOTT LABS COM | COM | 002824100 | 775 | 23,360 | SH | | SOLE | | 4,925 | 0 | 18,435 |
ABBVIE INC | COM | 00287Y109 | 1,112 | 24,865 | SH | | SOLE | | 5,925 | 0 | 18,940 |
ACCENTURE PLC | COM | G1151C101 | 729 | 9,906 | SH | | SOLE | | 5,900 | 0 | 4,006 |
AEROPOSTALE INC | COM | 007865108 | 1,622 | 172,575 | SH | | SOLE | | 80,275 | 0 | 92,300 |
AEROVIRONMENT INC | COM | 008073108 | 2,857 | 123,675 | SH | | SOLE | | 56,800 | 0 | 66,875 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 269 | 2,525 | SH | | SOLE | | 300 | 0 | 2,225 |
AKORN INC | COM | 009728106 | 362 | 18,375 | SH | | SOLE | | 14,250 | 0 | 4,125 |
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 1,825 | 517,125 | SH | | SOLE | | 196,100 | 0 | 321,025 |
ALLIANT ENERGY CORP | COM | 018802108 | 595 | 12,017 | SH | | SOLE | | 2,450 | 0 | 9,567 |
ALLSTATE CORP COM | COM | 020002101 | 1,393 | 27,554 | SH | | SOLE | | 14,050 | 0 | 13,504 |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 587 | 25,560 | SH | | SOLE | | 13,150 | 0 | 12,410 |
AMBARELLA INC | COM | G037AX101 | 306 | 15,700 | SH | | SOLE | | 10,625 | 0 | 5,075 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,115 | 79,675 | SH | | SOLE | | 32,075 | 0 | 47,600 |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,944 | 49,550 | SH | | SOLE | | 24,100 | 0 | 25,450 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 185 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
ANGIODYNAMICS INC | COM | 03475V101 | 962 | 72,900 | SH | | SOLE | | 47,500 | 0 | 25,400 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 673 | 58,125 | SH | | SOLE | | 22,350 | 0 | 35,775 |
APACHE CORP COM | COM | 037411105 | 1,366 | 16,042 | SH | | SOLE | | 6,053 | 0 | 9,989 |
APPLE INC | COM | 037833100 | 2,326 | 4,879 | SH | | SOLE | | 2,115 | 0 | 2,764 |
ARCH COAL INC | COM | 039380100 | 163 | 39,700 | SH | | SOLE | | 32,100 | 0 | 7,600 |
AT&T INC | COM | 00206R102 | 3,418 | 101,077 | SH | | SOLE | | 34,403 | 0 | 66,674 |
ATMEL CORP | COM | 049513104 | 2,158 | 290,075 | SH | | SOLE | | 134,000 | 0 | 156,075 |
ATRICURE INC | COM | 04963C209 | 786 | 71,550 | SH | | SOLE | | 46,750 | 0 | 24,800 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,164 | 1,025,700 | SH | | SOLE | | 523,350 | 0 | 502,350 |
BAKER HUGHES INC | COM | 057224107 | 1,319 | 26,866 | SH | | SOLE | | 14,065 | 0 | 12,801 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,401 | 101,553 | SH | | SOLE | | 43,400 | 0 | 58,153 |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 432 | 75,275 | SH | | SOLE | | 51,775 | 0 | 23,500 |
BARRICK GOLD CORP | COM | 067901108 | 848 | 45,540 | SH | | SOLE | | 21,150 | 0 | 24,390 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 466 | 7,089 | SH | | SOLE | | 1,050 | 0 | 6,039 |
BB&T CORP | COM | 054937107 | 1,690 | 50,075 | SH | | SOLE | | 19,175 | 0 | 30,900 |
BEBE STORES INC | COM | 075571109 | 1,104 | 181,200 | SH | | SOLE | | 92,900 | 0 | 88,300 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 670 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
BOEING CO COM | COM | 097023105 | 1,718 | 14,625 | SH | | SOLE | | 6,275 | 0 | 8,350 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,542 | 76,530 | SH | | SOLE | | 29,775 | 0 | 46,755 |
BROADCOM CORPORATION | COM | 111320107 | 2,405 | 92,444 | SH | | SOLE | | 40,050 | 0 | 52,394 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 379 | 6,360 | SH | | SOLE | | 900 | 0 | 5,460 |
CALAVO GROWERS | COM | 128246105 | 2,064 | 68,265 | SH | | SOLE | | 31,550 | 0 | 36,715 |
CHATHAM LODGING TRUST | COM | 16208T102 | 563 | 31,550 | SH | | SOLE | | 28,800 | 0 | 2,750 |
CHEVRON CORPORATION | COM | 166764100 | 4,980 | 40,986 | SH | | SOLE | | 14,499 | 0 | 26,487 |
CHICO'S FAS INC | COM | 168615102 | 177 | 10,600 | SH | | SOLE | | 3,800 | 0 | 6,800 |
CISCO SYS INC COM | COM | 17275R102 | 971 | 41,450 | SH | | SOLE | | 39,200 | 0 | 2,250 |
CITIGROUP INC COM | COM | 172967424 | 905 | 18,654 | SH | | SOLE | | 8,875 | 0 | 9,779 |
COASTAL CONTACTS INC | COM | 19044R207 | 274 | 43,600 | SH | | SOLE | | 29,000 | 0 | 14,600 |
COCA COLA CO COM | COM | 191216100 | 535 | 14,130 | SH | | SOLE | | 2,800 | 0 | 11,330 |
COEUR MINING INC | COM | 192108504 | 397 | 32,950 | SH | | SOLE | | 14,725 | 0 | 18,225 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 509 | 8,590 | SH | | SOLE | | 1,500 | 0 | 7,090 |
CORELOGIC INC | COM | 21871D103 | 254 | 9,375 | SH | | SOLE | | 7,625 | 0 | 1,750 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 322 | 2,800 | SH | | SOLE | | 825 | 0 | 1,975 |
COVIDIEN PLC | COM | G2554F113 | 1,298 | 21,300 | SH | | SOLE | | 9,200 | 0 | 12,100 |
CRAY INC | COM | 225223304 | 506 | 21,050 | SH | | SOLE | | 11,450 | 0 | 9,600 |
CUBIC CORP | COM | 229669106 | 1,836 | 34,200 | SH | | SOLE | | 19,500 | 0 | 14,700 |
CUI GLOBAL INC | COM | 126576206 | 1,088 | 188,601 | SH | | SOLE | | 107,900 | 0 | 80,701 |
CVS CAREMARK CORP | COM | 126650100 | 4,061 | 71,560 | SH | | SOLE | | 25,050 | 0 | 46,510 |
CYBEROPTICS CORP COM | COM | 232517102 | 140 | 22,450 | SH | | SOLE | | 2,300 | 0 | 20,150 |
DARLING INTL INC | COM | 237266101 | 2,127 | 100,525 | SH | | SOLE | | 52,375 | 0 | 48,150 |
DATALINK CORP | COM | 237934104 | 1,380 | 102,100 | SH | | SOLE | | 41,600 | 0 | 60,500 |
DESTINATION XL GROUP INC | COM | 25065K104 | 589 | 90,975 | SH | | SOLE | | 80,100 | 0 | 10,875 |
DIGITALGLOBE INC | COM | 25389M877 | 3,608 | 114,119 | SH | | SOLE | | 56,521 | 0 | 57,598 |
DONALDSON INC COM | COM | 257651109 | 453 | 11,880 | SH | | SOLE | | 3,000 | 0 | 8,880 |
E M C CORP MASS COM | COM | 268648102 | 2,777 | 108,630 | SH | | SOLE | | 45,172 | 0 | 63,458 |
EATON CORP PLC | COM | G29183103 | 262 | 3,812 | SH | | SOLE | | 679 | 0 | 3,133 |
EBAY INC | COM | 278642103 | 2,321 | 41,595 | SH | | SOLE | | 14,325 | 0 | 27,270 |
ECOLAB INC | COM | 278865100 | 2,676 | 27,100 | SH | | SOLE | | 12,300 | 0 | 14,800 |
EMERSON ELEC CO COM | COM | 291011104 | 803 | 12,416 | SH | | SOLE | | 2,075 | 0 | 10,341 |
ENCANA CORP | COM | 292505104 | 722 | 41,650 | SH | | SOLE | | 15,900 | 0 | 25,750 |
ENERGEN CORP | COM | 29265N108 | 521 | 6,825 | SH | | SOLE | | 6,200 | 0 | 625 |
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 452 | 14,950 | SH | | SOLE | | 12,725 | 0 | 2,225 |
ENERGYTEC INC | COM | 29275M108 | 0 | 57,700 | SH | | SOLE | | 0 | 0 | 57,700 |
ENTEGRIS INC (DE) | COM | 29362U104 | 134 | 13,200 | SH | | SOLE | | 7,650 | 0 | 5,550 |
ENTEROMEDICS INC | COM | 29365M208 | 483 | 387,750 | SH | | SOLE | | 131,500 | 0 | 256,250 |
EOG RES INC COM | COM | 26875P101 | 450 | 2,660 | SH | | SOLE | | 100 | 0 | 2,560 |
EQUINIX INC | COM | 29444U502 | 1,876 | 10,215 | SH | | SOLE | | 3,850 | 0 | 6,365 |
EXAR CORP | COM | 300645108 | 492 | 36,700 | SH | | SOLE | | 22,625 | 0 | 14,075 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 1,261 | 20,404 | SH | | SOLE | | 8,025 | 0 | 12,379 |
EXTREME NETWORKS INC | COM | 30226D106 | 4,036 | 773,200 | SH | | SOLE | | 368,600 | 0 | 404,600 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,273 | 72,912 | SH | | SOLE | | 27,273 | 0 | 45,639 |
FLOW INTERNATIONAL CORP | COM | 343468104 | 816 | 204,600 | SH | | SOLE | | 134,450 | 0 | 70,150 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 2,446 | 73,938 | SH | | SOLE | | 31,650 | 0 | 42,288 |
GENERAL DYNAMICS CO | COM | 369550108 | 398 | 4,547 | SH | | SOLE | | 797 | 0 | 3,750 |
GENERAL ELEC CO COM | COM | 369604103 | 3,662 | 153,301 | SH | | SOLE | | 68,514 | 0 | 84,787 |
GENERAL MILLS INC | COM | 370334104 | 331 | 6,910 | SH | | SOLE | | 1,600 | 0 | 5,310 |
GENTHERM INC | COM | 37253A103 | 918 | 48,100 | SH | | SOLE | | 26,150 | 0 | 21,950 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 361 | 25,750 | SH | | SOLE | | 12,225 | 0 | 13,525 |
GOOGLE INC | COM | 38259P508 | 2,255 | 2,574 | SH | | SOLE | | 890 | 0 | 1,684 |
GULFMARK OFFSHORE INC | COM | 402629208 | 238 | 4,675 | SH | | SOLE | | 3,025 | 0 | 1,650 |
HB FULLER | COM | 359694106 | 277 | 6,125 | SH | | SOLE | | 3,400 | 0 | 2,725 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,630 | 31,673 | SH | | SOLE | | 12,012 | 0 | 19,661 |
HOOPER HOLMES INC | COM | 439104100 | 51 | 108,100 | SH | | SOLE | | 0 | 0 | 108,100 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,747 | 65,214 | SH | | SOLE | | 23,600 | 0 | 41,614 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,690 | 204,657 | SH | | SOLE | | 73,900 | 0 | 130,757 |
IBERIABANK CORP | COM | 450828108 | 825 | 15,895 | SH | | SOLE | | 10,795 | 0 | 5,100 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 503 | 6,596 | SH | | SOLE | | 1,350 | 0 | 5,246 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 330 | 46,500 | SH | | SOLE | | 21,900 | 0 | 24,600 |
INNODATA INC | COM | 457642205 | 204 | 78,750 | SH | | SOLE | | 36,150 | 0 | 42,600 |
INPHI CORP | COM | 45772F107 | 589 | 43,875 | SH | | SOLE | | 25,600 | 0 | 18,275 |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 185 | 19,675 | SH | | SOLE | | 9,225 | 0 | 10,450 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 544 | 49,925 | SH | | SOLE | | 30,725 | 0 | 19,200 |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 271 | 4,850 | SH | | SOLE | | 1,400 | 0 | 3,450 |
INTEL CORP COM | COM | 458140100 | 2,675 | 116,703 | SH | | SOLE | | 44,365 | 0 | 72,338 |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 358 | 51,450 | SH | | SOLE | | 34,500 | 0 | 16,950 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 886 | 4,784 | SH | | SOLE | | 3,270 | 0 | 1,514 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 397 | 4,825 | SH | | SOLE | | 650 | 0 | 4,175 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,406 | 73,891 | SH | | SOLE | | 25,621 | 0 | 48,270 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,247 | 24,127 | SH | | SOLE | | 8,400 | 0 | 15,727 |
KEYCORP NEW COM | COM | 493267108 | 1,730 | 151,735 | SH | | SOLE | | 49,700 | 0 | 102,035 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 213 | 2,264 | SH | | SOLE | | 562 | 0 | 1,702 |
KOHLS CORP COM | COM | 500255104 | 574 | 11,100 | SH | | SOLE | | 2,450 | 0 | 8,650 |
LAM RESEARCH CORP | COM | 512807108 | 872 | 17,025 | SH | | SOLE | | 8,225 | 0 | 8,800 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 652 | 15,075 | SH | | SOLE | | 10,500 | 0 | 4,575 |
LIMONEIRA CO | COM | 532746104 | 663 | 25,825 | SH | | SOLE | | 9,575 | 0 | 16,250 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 464 | 125,750 | SH | | SOLE | | 73,900 | 0 | 51,850 |
MARATHON OIL CORP | COM | 565849106 | 1,377 | 39,475 | SH | | SOLE | | 11,450 | 0 | 28,025 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 351 | 5,450 | SH | | SOLE | | 1,250 | 0 | 4,200 |
MCDONALDS CORP COM | COM | 580135101 | 1,981 | 20,590 | SH | | SOLE | | 8,125 | 0 | 12,465 |
MEADWESTVACO CORP | COM | 583334107 | 916 | 23,879 | SH | | SOLE | | 10,550 | 0 | 13,329 |
MEDGENICS INC | COM | 58436Q203 | 156 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MEDNAX INC | COM | 58502B106 | 1,629 | 16,225 | SH | | SOLE | | 8,600 | 0 | 7,625 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,694 | 77,583 | SH | | SOLE | | 31,684 | 0 | 45,899 |
METHODE ELECTRONICS INC | COM | 591520200 | 692 | 24,700 | SH | | SOLE | | 14,575 | 0 | 10,125 |
MGE ENERGY INC | COM | 55277P104 | 373 | 6,829 | SH | | SOLE | | 2,977 | 0 | 3,852 |
MICROSOFT CORP COM | COM | 594918104 | 4,683 | 140,729 | SH | | SOLE | | 52,300 | 0 | 88,429 |
MITCHAM INDUSTRIES | COM | 606501104 | 854 | 55,825 | SH | | SOLE | | 31,400 | 0 | 24,425 |
MITEK SYSTEMS INC | COM | 606710200 | 1,014 | 196,574 | SH | | SOLE | | 54,600 | 0 | 141,974 |
MORGAN STANLEY | COM | 617446448 | 788 | 29,250 | SH | | SOLE | | 14,100 | 0 | 15,150 |
MURPHY USA | COM | 626755102 | 476 | 11,790 | SH | | SOLE | | 5,400 | 0 | 6,390 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,849 | 250,200 | SH | | SOLE | | 125,275 | 0 | 124,925 |
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 5,200 | SH | | SOLE | | 900 | 0 | 4,300 |
NOKIA CORP -SPON ADR | COM | 654902204 | 73 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
OCWEN FINANCIAL | COM | 675746309 | 438 | 7,850 | SH | | SOLE | | 6,925 | 0 | 925 |
OMEGA PROTEIN CORP | COM | 68210P107 | 329 | 32,325 | SH | | SOLE | | 17,100 | 0 | 15,225 |
OMNICELL INC | COM | 68213N109 | 1,410 | 59,550 | SH | | SOLE | | 30,675 | 0 | 28,875 |
ONEOK PARTNERS LP | COM | 68268N103 | 292 | 5,500 | SH | | SOLE | | 2,300 | 0 | 3,200 |
ORACLE CORPORATION | COM | 68389x105 | 452 | 13,629 | SH | | SOLE | | 5,979 | 0 | 7,650 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,161 | 9,100 | SH | | SOLE | | 4,600 | 0 | 4,500 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 460 | 34,275 | SH | | SOLE | | 22,275 | 0 | 12,000 |
PARKERVISION | COM | 701354102 | 438 | 130,800 | SH | | SOLE | | 63,200 | 0 | 67,600 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 224 | 15,550 | SH | | SOLE | | 6,650 | 0 | 8,900 |
PEPSICO INC COM | COM | 713448108 | 3,192 | 40,156 | SH | | SOLE | | 13,975 | 0 | 26,181 |
PERFICIENT | COM | 71375U101 | 571 | 31,075 | SH | | SOLE | | 19,875 | 0 | 11,200 |
PFIZER INC COM | COM | 717081103 | 276 | 9,605 | SH | | SOLE | | 2,755 | 0 | 6,850 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 881 | 10,175 | SH | | SOLE | | 5,700 | 0 | 4,475 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 394 | 32,475 | SH | | SOLE | | 19,825 | 0 | 12,650 |
PLANET PAYMENT INC | COM | U72603118 | 229 | 90,350 | SH | | SOLE | | 50,100 | 0 | 40,250 |
PLX TECHNOLOGY INC | COM | 693417107 | 357 | 59,350 | SH | | SOLE | | 32,250 | 0 | 27,100 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,529 | 21,100 | SH | | SOLE | | 9,175 | 0 | 11,925 |
POKERTEK INC | COM | 730864204 | 18 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PPG INDS INC COM | COM | 693506107 | 334 | 2,000 | SH | | SOLE | | 200 | 0 | 1,800 |
PRGX GLOBAL INC | COM | 69357C503 | 269 | 42,950 | SH | | SOLE | | 26,450 | 0 | 16,500 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,954 | 25,851 | SH | | SOLE | | 9,637 | 0 | 16,214 |
QUALCOMM INC | COM | 747525103 | 1,455 | 21,620 | SH | | SOLE | | 10,075 | 0 | 11,545 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 2,028 | 48,675 | SH | | SOLE | | 23,950 | 0 | 24,725 |
RED LION HOTELS CORP | COM | 756764106 | 140 | 26,500 | SH | | SOLE | | 14,000 | 0 | 12,500 |
ROYAL DUTCH SHELL CL A | COM | 780259206 | 239 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
RTI SURGICAL INC | COM | 74975N105 | 1,459 | 390,200 | SH | | SOLE | | 231,900 | 0 | 158,300 |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 387 | 33,925 | SH | | SOLE | | 14,550 | 0 | 19,375 |
SAJAN INC | COM | 79379T103 | 36 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SCHLUMBERGER LTD COM | COM | 806857108 | 685 | 7,758 | SH | | SOLE | | 1,100 | 0 | 6,658 |
SCIENTIFIC GAMES INC | COM | 80874P109 | 1,739 | 107,550 | SH | | SOLE | | 53,000 | 0 | 54,550 |
SCIO DIAMOND TECHNOLOGY CORP | COM | 808831101 | 60 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 1,051 | 80,500 | SH | | SOLE | | 42,175 | 0 | 38,325 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,735 | 190,625 | SH | | SOLE | | 76,650 | 0 | 113,975 |
SM ENERGY CO | COM | 78454L100 | 1,360 | 17,625 | SH | | SOLE | | 5,075 | 0 | 12,550 |
SNYDER-LANCE INC | COM | 833551104 | 270 | 9,375 | SH | | SOLE | | 8,600 | 0 | 775 |
SPEED COMM INC | COM | 84764T106 | 858 | 261,465 | SH | | SOLE | | 117,075 | 0 | 144,390 |
STAMPS.COM INC | COM | 852857200 | 509 | 11,075 | SH | | SOLE | | 4,825 | 0 | 6,250 |
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 301 | 22,875 | SH | | SOLE | | 17,625 | 0 | 5,250 |
STRYKER CORP | COM | 863667101 | 250 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
SUN BANCORP NJ | COM | 86663B102 | 115 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,758 | 20,350 | SH | | SOLE | | 8,650 | 0 | 11,700 |
SYKES ENTERPRISES | COM | 871237103 | 344 | 19,205 | SH | | SOLE | | 10,075 | 0 | 9,130 |
SYMANTEC CORP | COM | 871503108 | 262 | 10,575 | SH | | SOLE | | 800 | 0 | 9,775 |
SYNERGETICS USA INC | COM | 87160G107 | 2,575 | 565,950 | SH | | SOLE | | 279,100 | 0 | 286,850 |
TARGET CORP | COM | 87612E106 | 2,539 | 39,680 | SH | | SOLE | | 17,125 | 0 | 22,555 |
TCF FINL CORP COM | COM | 872275102 | 556 | 38,914 | SH | | SOLE | | 16,973 | 0 | 21,941 |
TECK RESOURCES LTD | COM | 878742204 | 372 | 13,875 | SH | | SOLE | | 7,250 | 0 | 6,625 |
TELETECH HLDGS INC COM | COM | 879939106 | 758 | 30,200 | SH | | SOLE | | 16,700 | 0 | 13,500 |
TELLABS INC | COM | 879664100 | 1,060 | 466,750 | SH | | SOLE | | 210,800 | 0 | 255,950 |
TELUS CORPORATION | COM | 87971M103 | 684 | 20,650 | SH | | SOLE | | 4,000 | 0 | 16,650 |
TEVA PHARMACEUTICALS | COM | 881624209 | 1,421 | 37,604 | SH | | SOLE | | 16,200 | 0 | 21,404 |
TIMKEN COMPANY | COM | 887389104 | 328 | 5,425 | SH | | SOLE | | 550 | 0 | 4,875 |
TITAN INTL INC ILL | COM | 88830M102 | 1,158 | 79,100 | SH | | SOLE | | 42,300 | 0 | 36,800 |
TRANSGENOMIC INC | COM | 89365K206 | 459 | 1,208,905 | SH | | SOLE | | 275,500 | 0 | 933,405 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,077 | 48,099 | SH | | SOLE | | 13,025 | 0 | 35,074 |
UMPQUA HOLDINGS INC | COM | 904214103 | 1,843 | 113,650 | SH | | SOLE | | 55,875 | 0 | 57,775 |
UNIT CORP | COM | 909218109 | 2,438 | 52,433 | SH | | SOLE | | 25,675 | 0 | 26,758 |
UNITED STATES STEEL | COM | 912909108 | 217 | 10,550 | SH | | SOLE | | 2,600 | 0 | 7,950 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,801 | 16,705 | SH | | SOLE | | 7,675 | 0 | 9,030 |
UROPLASTY INC | COM | 917277204 | 322 | 97,175 | SH | | SOLE | | 65,200 | 0 | 31,975 |
US BANCORP | COM | 902973304 | 1,158 | 31,656 | SH | | SOLE | | 10,322 | 0 | 21,334 |
USA TECHNOLOGIES INC | COM | 90328S500 | 242 | 150,375 | SH | | SOLE | | 109,300 | 0 | 41,075 |
VALSPAR CORP | COM | 920355104 | 339 | 5,350 | SH | | SOLE | | 100 | 0 | 5,250 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 278 | 16,525 | SH | | SOLE | | 9,000 | 0 | 7,525 |
VEECO INSTRUMENTS | COM | 922417100 | 214 | 5,750 | SH | | SOLE | | 300 | 0 | 5,450 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,993 | 85,549 | SH | | SOLE | | 33,836 | 0 | 51,713 |
VERTEX ENERGY INC | COM | 92534K107 | 202 | 66,750 | SH | | SOLE | | 29,550 | 0 | 37,200 |
VISA INC CLASS A | COM | 92826C839 | 3,093 | 16,185 | SH | | SOLE | | 6,400 | 0 | 9,785 |
VITESSE SEMICONDUCTOR COM | COM | 928497304 | 52 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
VOCUS INC | COM | 92858J108 | 350 | 37,600 | SH | | SOLE | | 29,100 | 0 | 8,500 |
WAL MART STORES INC COM | COM | 931142103 | 786 | 10,627 | SH | | SOLE | | 500 | 0 | 10,127 |
WALGREEN CO COM | COM | 931422109 | 328 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
WALTER ENERGY INC | COM | 93317Q105 | 281 | 20,025 | SH | | SOLE | | 9,000 | 0 | 11,025 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,632 | 39,504 | SH | | SOLE | | 14,706 | 0 | 24,798 |
WET SEAL INC | COM | 961840105 | 1,245 | 316,775 | SH | | SOLE | | 156,350 | 0 | 160,425 |
WEYERHAEUSER CO COM | COM | 962166104 | 678 | 23,698 | SH | | SOLE | | 3,775 | 0 | 19,923 |
WINMARK CORP | COM | 974250102 | 494 | 6,702 | SH | | SOLE | | 900 | 0 | 5,802 |
XCEL ENERGY INC | COM | 98389B100 | 1,670 | 60,476 | SH | | SOLE | | 22,300 | 0 | 38,176 |
YUM! BRANDS INC | COM | 988498101 | 783 | 10,969 | SH | | SOLE | | 4,900 | 0 | 6,069 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 331 | 4,025 | SH | | SOLE | | 250 | 0 | 3,775 |
ZIONS BANCORPORATION | COM | 989701107 | 799 | 29,150 | SH | | SOLE | | 14,750 | 0 | 14,400 |
ZIX CORPORATION | COM | 98974P100 | 467 | 95,375 | SH | | SOLE | | 45,850 | 0 | 49,525 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 272 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 225 | 2,115 | SH | | SOLE | | 1,400 | 0 | 715 |
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 529 | 4,200 | SH | | SOLE | | 3,000 | 0 | 1,200 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 422 | 3,037 | SH | | SOLE | | 700 | 0 | 2,337 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 241 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,172 | 12,925 | SH | | SOLE | | 2,700 | 0 | 10,225 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 620 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 223 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |