White Pine Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
APPLE INC	COM	037833100	3,565	6,355	SH		SOLE		1,900	0	4,455
EXXON MOBIL CORP COM	COM	30231G102	7,807	77,146	SH		SOLE		19,723	0	57,423
GOOGLE INC	COM	38259P508	2,664	2,377	SH		SOLE		690	0	1,687
MICROSOFT CORP COM	COM	594918104	4,473	119,569	SH		SOLE		31,300	0	88,269
GENERAL ELEC CO COM	COM	369604103	4,320	154,104	SH		SOLE		44,864	0	109,240
JOHNSON & JOHNSON COM	COM	478160104	5,956	65,032	SH		SOLE		16,621	0	48,411
WAL MART STORES INC COM	COM	931142103	836	10,627	SH		SOLE		500	0	10,127
CHEVRON CORPORATION	COM	166764100	4,350	34,827	SH		SOLE		8,499	0	26,328
WELLS FARGO & COMPANY	COM	949746101	1,557	34,298	SH		SOLE		8,706	0	25,592
PROCTER & GAMBLE CO	COM	742718109	1,850	22,719	SH		SOLE		6,637	0	16,082
JPMORGAN CHASE & CO	COM	46625H100	1,206	20,627	SH		SOLE		4,900	0	15,727
INTERNATIONAL BUS MACH COM	COM	459200101	2,172	11,578	SH		SOLE		4,995	0	6,583
PFIZER INC COM	COM	717081103	293	9,572	SH		SOLE		2,755	0	6,817
AT&T INC	COM	00206R102	3,414	97,112	SH		SOLE		26,803	0	70,309
COCA COLA CO COM	COM	191216100	584	14,130	SH		SOLE		2,800	0	11,330
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,424	13,125	SH		SOLE		2,700	0	10,425
ORACLE CORPORATION	COM	68389x105	367	9,585	SH		SOLE		5,979	0	3,606
BANK OF AMERICA CORP COM	COM	060505104	1,220	78,349	SH		SOLE		19,600	0	58,749
CITIGROUP INC COM	COM	172967424	883	16,954	SH		SOLE		5,325	0	11,629
MERCK & CO INC (NEW)	COM	58933Y105	3,379	67,507	SH		SOLE		18,684	0	48,823
VISA INC CLASS A	COM	92826C839	2,978	13,375	SH		SOLE		3,600	0	9,775
VERIZON COMMUNICATIONS	COM	92343V104	3,581	72,876	SH		SOLE		21,136	0	51,740
PHILIP MORRIS INTERNATIONAL	COM	718172109	714	8,190	SH		SOLE		3,700	0	4,490
ROYAL DUTCH SHELL CL A	COM	780259206	259	3,640	SH		SOLE		0	0	3,640
BERKSHIRE HATHAWAY INC CL B	COM	084670702	700	5,900	SH		SOLE		0	0	5,900
DISNEY WALT CO COM DISNEY	COM	254687106	1,298	16,983	SH		SOLE		5,362	0	11,621
INTEL CORP COM	COM	458140100	2,605	100,363	SH		SOLE		27,765	0	72,598
PEPSICO INC COM	COM	713448108	2,969	35,799	SH		SOLE		9,075	0	26,724
CISCO SYS INC COM	COM	17275R102	878	39,150	SH		SOLE		37,700	0	1,450
SCHLUMBERGER LTD COM	COM	806857108	671	7,443	SH		SOLE		785	0	6,658
UNITED TECHNOLOGIES CP COM	COM	913017109	1,585	13,930	SH		SOLE		4,675	0	9,255
BOEING CO COM	COM	097023105	1,583	11,600	SH		SOLE		3,275	0	8,325
MCDONALDS CORP COM	COM	580135101	1,806	18,615	SH		SOLE		5,275	0	13,340
3M CO	COM	88579Y101	22,802	162,581	SH		SOLE		3,525	0	159,056
BRISTOL MYERS SQUIBB COM	COM	110122108	3,524	66,308	SH		SOLE		19,775	0	46,533
CVS CAREMARK CORP	COM	126650100	2,962	41,381	SH		SOLE		9,850	0	31,531
ABBVIE INC	COM	00287Y109	1,410	26,693	SH		SOLE		5,925	0	20,768
US BANCORP	COM	902973304	1,279	31,656	SH		SOLE		10,322	0	21,334
HONEYWELL INTL INC COM	COM	438516106	2,409	26,361	SH		SOLE		6,412	0	19,949
EBAY INC	COM	278642103	2,867	52,254	SH		SOLE		14,825	0	37,429
MORGAN STANLEY	COM	617446448	691	22,050	SH		SOLE		7,900	0	14,150
COLGATE-PALMOLIVE CO	COM	194162103	574	8,800	SH		SOLE		1,500	0	7,300
ABBOTT LABS COM	COM	002824100	965	25,188	SH		SOLE		4,925	0	20,263
CATERPILLAR INC	COM	149123101	827	9,110	SH		SOLE		2,750	0	6,360
EXPRESS SCRIPTS HOLDINGS INC	COM	30219G108	214	3,050	SH		SOLE		0	0	3,050
WALGREEN CO COM	COM	931422109	350	6,100	SH		SOLE		2,700	0	3,400
ISHARES CORE S&P 500 INDEX FUN	ETF	464287200	291	1,567	SH		SOLE		0	0	1,567
COSTCO WHOLESALE CORP	COM	22160K105	335	2,813	SH		SOLE		825	0	1,988
TWENTY-FIRST CENTURY FOX	COM	90130A101	537	15,273	SH		SOLE		4,300	0	10,973
E M C CORP MASS COM	COM	268648102	2,177	86,547	SH		SOLE		27,172	0	59,375
EMERSON ELEC CO COM	COM	291011104	922	13,141	SH		SOLE		2,075	0	11,066
EOG RES INC COM	COM	26875P101	446	2,660	SH		SOLE		100	0	2,560
PNC FINANCIAL SERVICES GROUP I	COM	693475105	1,296	16,700	SH		SOLE		4,675	0	12,025
TARGET CORP	COM	87612E106	2,192	34,652	SH		SOLE		10,625	0	24,027
KIMBERLY CLARK CORP COM	COM	494368103	236	2,264	SH		SOLE		562	0	1,702
FREEPORT-MCMORAN COPPER	COM	35671D857	2,184	57,878	SH		SOLE		15,000	0	42,878
TEVA PHARMACEUTICALS	COM	881624209	1,225	30,554	SH		SOLE		9,200	0	21,354
BAXTER INTERNATIONAL INC	COM	071813109	493	7,089	SH		SOLE		1,050	0	6,039
ILLINOIS TOOL WKS INC COM	COM	452308109	572	6,806	SH		SOLE		1,350	0	5,456
NEXTERA ENERGY INC	COM	65339F101	445	5,200	SH		SOLE		900	0	4,300
EATON CORP PLC	COM	G29183103	290	3,812	SH		SOLE		679	0	3,133
APACHE CORP COM	COM	037411105	968	11,263	SH		SOLE		3,353	0	7,910
JOHNSON CONTROLS INC	COM	478366107	206	4,025	SH		SOLE		0	0	4,025
GENERAL DYNAMICS CO	COM	369550108	415	4,347	SH		SOLE		797	0	3,550
YUM! BRANDS INC	COM	988498101	804	10,639	SH		SOLE		3,400	0	7,239
TRAVELERS COMPANIES INC	COM	89417E109	3,890	42,966	SH		SOLE		8,025	0	34,941
ECOLAB INC	COM	278865100	2,169	20,800	SH		SOLE		5,800	0	15,000
GENERAL MILLS INC	COM	370334104	451	9,042	SH		SOLE		1,600	0	7,442
COVIDIEN PLC	COM	G2554F113	383	5,630	SH		SOLE		700	0	4,930
NOKIA CORP -SPON ADR	COM	654902204	90	11,150	SH		SOLE		0	0	11,150
CSX CORP COM	COM	126408103	222	7,728	SH		SOLE		1,692	0	6,036
STRYKER CORP	COM	863667101	278	3,700	SH		SOLE		0	0	3,700
MARATHON PETROLEUM CORP	COM	56585A102	500	5,450	SH		SOLE		1,250	0	4,200
PPG INDS INC COM	COM	693506107	379	2,000	SH		SOLE		200	0	1,800
BB&T CORP	COM	054937107	1,619	43,375	SH		SOLE		12,175	0	31,200
MARATHON OIL CORP	COM	565849106	473	13,393	SH		SOLE		1,400	0	11,993
BAKER HUGHES INC	COM	057224107	1,083	19,595	SH		SOLE		6,866	0	12,729
ALLSTATE CORP COM	COM	020002101	1,117	20,479	SH		SOLE		7,050	0	13,429
AIR PRODUCTS & CHEMICAL	COM	009158106	282	2,525	SH		SOLE		300	0	2,225
TELUS CORPORATION	COM	87971M103	711	20,650	SH		SOLE		4,000	0	16,650
BARRICK GOLD CORP	COM	067901108	648	36,756	SH		SOLE		10,650	0	26,106
WEYERHAEUSER CO COM	COM	962166104	748	23,698	SH		SOLE		3,775	0	19,923
SYMANTEC CORP	COM	871503108	249	10,575	SH		SOLE		800	0	9,775
ZIMMER HOLDINGS INC	COM	98956P102	375	4,025	SH		SOLE		250	0	3,775
TECK RESOURCES LTD	COM	878742204	276	10,600	SH		SOLE		4,050	0	6,550
XCEL ENERGY INC	COM	98389B100	1,434	51,319	SH		SOLE		13,300	0	38,019
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	849	6,600	SH		SOLE		2,100	0	4,500
ENCANA CORP	COM	292505104	639	35,417	SH		SOLE		8,700	0	26,717
ISHARES TRUST DJ SELECT DIVIDE	ETF	464287168	269	3,773	SH		SOLE		0	0	3,773
SPDR S&P DIVIDEND ETF	ETF	78464A763	654	9,000	SH		SOLE		0	0	9,000
ONEOK PARTNERS LP	COM	68268N103	290	5,500	SH		SOLE		2,300	0	3,200
KOHLS CORP COM	COM	500255104	261	4,600	SH		SOLE		500	0	4,100
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	1,867	424,425	SH		SOLE		104,100	0	320,325
KEYCORP NEW COM	COM	493267108	1,753	130,650	SH		SOLE		27,700	0	102,950
HORMEL FOODS CORP COM	COM	440452100	2,486	55,047	SH		SOLE		13,700	0	41,347
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	394	39,475	SH		SOLE		8,350	0	31,125
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	412	2,747	SH		SOLE		0	0	2,747
C H ROBINSON WORLDWIDE COM	COM	12541W209	363	6,225	SH		SOLE		900	0	5,325
EQUINIX INC	COM	29444U502	1,460	8,225	SH		SOLE		1,850	0	6,375
LAM RESEARCH CORP	COM	512807108	666	12,225	SH		SOLE		3,425	0	8,800
HUNTINGTON BANCSHARES INC	COM	446150104	1,660	172,057	SH		SOLE		41,300	0	130,757
RAYMOND JAMES FINANCIAL	COM	754730109	1,788	34,250	SH		SOLE		9,650	0	24,600
INTL FLAVORS & FRAGRANCES	COM	459506101	415	4,825	SH		SOLE		650	0	4,175
MEADWESTVACO CORP	COM	583334107	691	18,704	SH		SOLE		5,450	0	13,254
DONALDSON INC COM	COM	257651109	516	11,880	SH		SOLE		3,000	0	8,880
VALSPAR CORP	COM	920355104	374	5,250	SH		SOLE		100	0	5,150
ALLIANT ENERGY CORP	COM	018802108	616	11,934	SH		SOLE		2,450	0	9,484
SM ENERGY CO	COM	78454L100	914	11,000	SH		SOLE		0	0	11,000
ZIONS BANCORPORATION	COM	989701107	661	22,050	SH		SOLE		7,450	0	14,600
MEDNAX INC	COM	58502B106	1,284	24,050	SH		SOLE		8,700	0	15,350
SKYWORKS SOLUTIONS INC	COM	83088M102	3,252	113,875	SH		SOLE		27,500	0	86,375
TIMKEN COMPANY	COM	887389104	299	5,425	SH		SOLE		550	0	4,875
ENERGEN CORP	COM	29265N108	212	3,000	SH		SOLE		2,550	0	450
PEOPLES UNITED FINANCIAL	COM	712704105	235	15,550	SH		SOLE		6,650	0	8,900
SVB FINANCIAL GROUP	COM	78486Q101	2,173	20,725	SH		SOLE		8,975	0	11,750
UTILITIES SELECT SECTOR SPDR E	ETF	81369Y886	246	6,490	SH		SOLE		0	0	6,490
INTEGRYS ENERGY GROUP	COM	45822P105	264	4,850	SH		SOLE		1,400	0	3,450
UNITED STATES STEEL	COM	912909108	305	10,350	SH		SOLE		2,600	0	7,750
ATMEL CORP	COM	049513104	2,599	331,875	SH		SOLE		138,425	0	193,450
CORELOGIC INC	COM	21871D103	287	8,075	SH		SOLE		6,200	0	1,875
DARLING INTL INC	COM	237266101	908	43,500	SH		SOLE		16,500	0	27,000
DIGITALGLOBE INC	COM	25389M877	4,137	100,544	SH		SOLE		42,096	0	58,448
AMERICAN EAGLE OUTFITTERS	COM	02553E106	236	16,375	SH		SOLE		2,925	0	13,450
FIRST HORIZON NATIONAL CORP	COM	320517105	889	76,288	SH		SOLE		34,350	0	41,938
TCF FINL CORP COM	COM	872275102	742	45,657	SH		SOLE		23,198	0	22,459
HB FULLER	COM	359694106	316	6,075	SH		SOLE		3,200	0	2,875
UNIT CORP	COM	909218109	2,543	49,258	SH		SOLE		21,775	0	27,483
AKORN INC	COM	009728106	415	16,850	SH		SOLE		12,425	0	4,425
UMPQUA HOLDINGS INC	COM	904214103	1,928	100,725	SH		SOLE		42,450	0	58,275
ENERGY XXI (BERMUDA) LTD	COM	G10082140	553	20,425	SH		SOLE		17,325	0	3,100
SNYDER-LANCE INC	COM	833551104	696	24,275	SH		SOLE		19,550	0	4,725
IBERIABANK CORP	COM	450828108	798	12,695	SH		SOLE		7,445	0	5,250
ISHARES RUSSELL 2000 ETF	ETF	464287655	247	2,140	SH		SOLE		1,400	0	740
ENTEGRIS INC (DE)	COM	29362U104	143	12,300	SH		SOLE		6,550	0	5,750
INTEGRATED DEVICE TECH INC	COM	458118106	198	19,475	SH		SOLE		8,625	0	10,850
SCIENTIFIC GAMES INC	COM	80874P109	738	43,575	SH		SOLE		17,350	0	26,225
CUBIC CORP	COM	229669106	848	16,100	SH		SOLE		6,250	0	9,850
MGE ENERGY INC	COM	55277P104	394	6,829	SH		SOLE		2,977	0	3,852
GULFMARK OFFSHORE INC	COM	402629208	263	5,575	SH		SOLE		3,775	0	1,800
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	904	30,010	SH		SOLE		16,875	0	13,135
TELETECH HLDGS INC COM	COM	879939106	650	27,150	SH		SOLE		13,450	0	13,700
AAON INC	COM	000360206	214	6,693	SH		SOLE		0	0	6,693
COEUR MINING INC	COM	192108504	459	42,350	SH		SOLE		19,250	0	23,100
LIGAND PHARMACEUTICA	COM	53220K504	740	14,075	SH		SOLE		9,300	0	4,775
WALTER ENERGY INC	COM	93317Q105	262	15,725	SH		SOLE		4,500	0	11,225
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	1,128	24,650	SH		SOLE		8,950	0	15,700
TITAN INTL INC ILL	COM	88830M102	1,835	102,050	SH		SOLE		46,075	0	55,975
SYKES ENTERPRISES	COM	871237103	399	18,305	SH		SOLE		9,175	0	9,130
AMBARELLA INC	COM	G037AX101	515	15,200	SH		SOLE		9,900	0	5,300
ARCH COAL INC	COM	039380100	290	65,150	SH		SOLE		56,000	0	9,150
GENTHERM INC	COM	37253A103	1,511	56,350	SH		SOLE		33,550	0	22,800
PERFICIENT	COM	71375U101	477	20,384	SH		SOLE		13,200	0	7,184
AEROPOSTALE INC	COM	007865108	1,456	160,135	SH		SOLE		65,700	0	94,435
RESOLUTE ENERGY CORP	COM	76116A108	329	36,485	SH		SOLE		22,300	0	14,185
STAMPS.COM INC	COM	852857200	374	8,875	SH		SOLE		4,475	0	4,400
AEROVIRONMENT INC	COM	008073108	3,010	103,305	SH		SOLE		39,500	0	63,805
EXTREME NETWORKS INC	COM	30226D106	3,324	476,275	SH		SOLE		172,300	0	303,975
ANGIODYNAMICS INC	COM	03475V101	1,250	72,850	SH		SOLE		46,400	0	26,450
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	472	20,045	SH		SOLE		10,450	0	9,595
EXAR CORP	COM	300645108	495	42,000	SH		SOLE		27,200	0	14,800
CHATHAM LODGING TRUST	COM	16208T102	760	37,150	SH		SOLE		33,425	0	3,725
BIOSCRIP INC	COM	09069N108	1,451	196,040	SH		SOLE		89,800	0	106,240
CALAVO GROWERS	COM	128246105	1,854	61,265	SH		SOLE		24,275	0	36,990
WINMARK CORP	COM	974250102	615	6,640	SH		SOLE		900	0	5,740
STOCK BUILDING SUPPLY HOLDINGS	COM	86101X104	486	26,675	SH		SOLE		20,825	0	5,850
PARKERVISION	COM	701354102	352	77,400	SH		SOLE		32,400	0	45,000
BEBE STORES INC	COM	075571109	880	165,435	SH		SOLE		72,850	0	92,585
INTERNAP NETWORK SERVICES CORP	COM	45885A300	669	88,975	SH		SOLE		63,100	0	25,875
ATRICURE INC	COM	04963C209	906	48,525	SH		SOLE		25,050	0	23,475
VASCULAR SOLUTIONS INC	COM	92231M109	355	15,325	SH		SOLE		7,800	0	7,525
INPHI CORP	COM	45772F107	322	24,975	SH		SOLE		13,500	0	11,475
RUDOLPH TECHNOLOGIES	COM	781270103	449	38,225	SH		SOLE		18,400	0	19,825
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	797	133,650	SH		SOLE		79,700	0	53,950
LIMONEIRA CO	COM	532746104	684	25,725	SH		SOLE		9,100	0	16,625
INTEGRATED SILICON SOLUTION	COM	45812P107	723	59,775	SH		SOLE		38,700	0	21,075
DESTINATION XL GROUP INC	COM	25065K104	1,457	222,825	SH		SOLE		126,850	0	95,975
SUN BANCORP NJ	COM	86663B102	106	30,000	SH		SOLE		0	0	30,000
SPEED COMM INC	COM	84764T106	1,374	294,165	SH		SOLE		144,475	0	149,690
PLX TECHNOLOGY INC	COM	693417107	364	55,350	SH		SOLE		27,800	0	27,550
ZIX CORPORATION	COM	98974P100	532	116,575	SH		SOLE		63,550	0	53,025
NVE CORP	COM	629445206	280	4,800	SH		SOLE		3,900	0	900
PHYSICIANS REALTY TRUST	COM	71943U104	551	43,225	SH		SOLE		27,800	0	15,425
COASTAL CONTACTS INC	COM	19044R207	341	40,600	SH		SOLE		25,200	0	15,400
AXCELIS TECHNOLOGIES INC	COM	054540109	2,081	852,900	SH		SOLE		358,150	0	494,750
PACIFIC PREMIER BANCORP INC	COM	69478X105	636	40,375	SH		SOLE		28,075	0	12,300
DATALINK CORP	COM	237934104	1,172	107,525	SH		SOLE		46,325	0	61,200
VOCUS INC	COM	92858J108	661	58,000	SH		SOLE		47,300	0	10,700
WET SEAL INC	COM	961840105	1,205	441,450	SH		SOLE		202,625	0	238,825
MITCHAM INDUSTRIES	COM	606501104	1,435	81,000	SH		SOLE		40,150	0	40,850
NEOPHOTONICS CORP	COM	64051T100	1,128	159,833	SH		SOLE		62,750	0	97,083
RTI SURGICAL INC	COM	74975N105	1,830	517,075	SH		SOLE		300,600	0	216,475
FLOW INTERNATIONAL CORP	COM	343468104	386	95,850	SH		SOLE		48,250	0	47,600
MITEK SYSTEMS INC	COM	606710200	1,418	238,764	SH		SOLE		92,300	0	146,464
VITESSE SEMICONDUCTOR COM	COM	928497304	50	17,000	SH		SOLE		0	0	17,000
FEDERATED NATIONAL HOLDING CO	COM	31422T101	611	41,625	SH		SOLE		30,900	0	10,725
EMCORE CORPORATION	COM	290846203	128	25,000	SH		SOLE		0	0	25,000
PLANET PAYMENT INC	COM	U72603118	987	355,175	SH		SOLE		246,700	0	108,475
HEALTH INSURANCE INNOVATIONS I	COM	42225K106	331	32,700	SH		SOLE		21,500	0	11,200
CUI GLOBAL INC	COM	126576206	1,190	188,221	SH		SOLE		100,000	0	88,221
CANCER GENETICS INC	COM	13739U104	374	27,175	SH		SOLE		16,700	0	10,475
ENTEROMEDICS INC	COM	29365M208	826	405,000	SH		SOLE		142,600	0	262,400
LEMAITRE VASCULAR INC	COM	525558201	131	16,400	SH		SOLE		1,500	0	14,900
RED LION HOTELS CORP	COM	756764106	160	26,500	SH		SOLE		14,000	0	12,500
MEDGENICS INC	COM	58436Q203	120	20,000	SH		SOLE		0	0	20,000
PERSHING GOLD CORP	COM	715302105	3	10,000	SH		SOLE		0	0	10,000
SYNERGETICS USA INC	COM	87160G107	2,076	573,460	SH		SOLE		281,250	0	292,210
US AUTO PARTS NETWORK	COM	90343C100	62	25,000	SH		SOLE		0	0	25,000
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	206	21,800	SH		SOLE		0	0	21,800
BANK OF COMMERCE HOLDINGS	COM	06424J103	499	87,425	SH		SOLE		62,475	0	24,950
VERTEX ENERGY INC	COM	92534K107	322	96,250	SH		SOLE		50,475	0	45,775
USA TECHNOLOGIES INC	COM	90328S500	342	189,000	SH		SOLE		141,700	0	47,300
INNODATA INC	COM	457642205	285	116,475	SH		SOLE		64,625	0	51,850
UROPLASTY INC	COM	917277204	284	103,975	SH		SOLE		70,800	0	33,175
GIGOPTIX INC	COM	37517Y103	23	15,000	SH		SOLE		0	0	15,000
CYBEROPTICS CORP COM	COM	232517102	188	29,450	SH		SOLE		2,300	0	27,150
TRANSGENOMIC INC	COM	89365K206	708	1,556,905	SH		SOLE		411,200	0	1,145,705
XRS CORP	COM	983845108	239	86,415	SH		SOLE		48,200	0	38,215
IMAGE SENSING SYSTEMS	COM	45244C104	226	45,600	SH		SOLE		21,000	0	24,600
INTRICON CORP	COM	46121H109	44	11,500	SH		SOLE		0	0	11,500
POKERTEK INC	COM	730864204	14	15,000	SH		SOLE		0	0	15,000