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 |
ISHARES S&P US PFD STOCK ETF | PFD | 464288687 | 1,625 | 41,360 | SH | | SOLE | | 7,450 | 0 | 33,910 |
POWERSHARES PREFERRED PORTFOLI | PFD | 73936T565 | 161 | 11,300 | SH | | SOLE | | 2,000 | 0 | 9,300 |
3M CO | COM | 88579Y101 | 17,817 | 162,938 | SH | | SOLE | | 4,685 | 0 | 158,253 |
ABBOTT LABS COM | COM | 002824100 | 839 | 24,040 | SH | | SOLE | | 5,585 | 0 | 18,455 |
ABBVIE INC | COM | 00287Y109 | 1,038 | 25,115 | SH | | SOLE | | 6,585 | 0 | 18,530 |
ACCENTURE PLC | COM | G1151C101 | 737 | 10,248 | SH | | SOLE | | 6,432 | 0 | 3,816 |
AEROPOSTALE INC | COM | 007865108 | 964 | 69,825 | SH | | SOLE | | 35,200 | 0 | 34,625 |
AEROVIRONMENT INC | COM | 008073108 | 1,439 | 71,300 | SH | | SOLE | | 36,700 | 0 | 34,600 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 236 | 2,575 | SH | | SOLE | | 300 | 0 | 2,275 |
AKORN INC | COM | 009728106 | 181 | 13,375 | SH | | SOLE | | 11,875 | 0 | 1,500 |
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 1,822 | 1,001,075 | SH | | SOLE | | 501,600 | 0 | 499,475 |
ALLIANT ENERGY CORP | COM | 018802108 | 606 | 12,017 | SH | | SOLE | | 2,750 | 0 | 9,267 |
ALLSTATE CORP COM | COM | 020002101 | 1,370 | 28,479 | SH | | SOLE | | 15,050 | 0 | 13,429 |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 243 | 14,560 | SH | | SOLE | | 9,400 | 0 | 5,160 |
AMBARELLA INC | COM | G037AX101 | 264 | 15,700 | SH | | SOLE | | 10,625 | 0 | 5,075 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,433 | 78,475 | SH | | SOLE | | 30,775 | 0 | 47,700 |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,035 | 30,900 | SH | | SOLE | | 15,050 | 0 | 15,850 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 179 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
ANGIODYNAMICS INC | COM | 03475V101 | 153 | 13,525 | SH | | SOLE | | 11,225 | 0 | 2,300 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 808 | 64,265 | SH | | SOLE | | 26,650 | 0 | 37,615 |
APACHE CORP COM | COM | 037411105 | 1,439 | 17,168 | SH | | SOLE | | 6,623 | 0 | 10,545 |
APPLE INC | COM | 037833100 | 2,020 | 5,094 | SH | | SOLE | | 2,365 | 0 | 2,729 |
APPLIED MATERIALS INC | COM | 038222105 | 1,375 | 92,175 | SH | | SOLE | | 39,600 | 0 | 52,575 |
ARCH COAL INC | COM | 039380100 | 100 | 26,375 | SH | | SOLE | | 21,700 | 0 | 4,675 |
AT&T INC | COM | 00206R102 | 3,745 | 105,777 | SH | | SOLE | | 39,203 | 0 | 66,574 |
ATMEL CORP | COM | 049513104 | 1,349 | 183,725 | SH | | SOLE | | 79,000 | 0 | 104,725 |
ATRICURE INC | COM | 04963C209 | 680 | 71,550 | SH | | SOLE | | 46,750 | 0 | 24,800 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,343 | 1,287,300 | SH | | SOLE | | 671,350 | 0 | 615,950 |
BAKER HUGHES INC | COM | 057224107 | 1,314 | 28,484 | SH | | SOLE | | 15,373 | 0 | 13,111 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,365 | 106,150 | SH | | SOLE | | 48,200 | 0 | 57,950 |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 364 | 72,275 | SH | | SOLE | | 48,775 | 0 | 23,500 |
BARRICK GOLD CORP | COM | 067901108 | 705 | 44,815 | SH | �� | SOLE | | 23,850 | 0 | 20,965 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 488 | 7,050 | SH | | SOLE | | 1,050 | 0 | 6,000 |
BB&T CORP | COM | 054937107 | 1,990 | 58,725 | SH | | SOLE | | 27,775 | 0 | 30,950 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 660 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
BIOSCRIP INC | COM | 09069N108 | 1,217 | 73,750 | SH | | SOLE | | 45,050 | 0 | 28,700 |
BLOUNT INTL INC | COM | 095180105 | 186 | 15,775 | SH | | SOLE | | 9,400 | 0 | 6,375 |
BODY CENTRAL CORP | COM | 09689U102 | 678 | 50,900 | SH | | SOLE | | 30,050 | 0 | 20,850 |
BOEING CO COM | COM | 097023105 | 1,969 | 19,225 | SH | | SOLE | | 9,575 | 0 | 9,650 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,742 | 83,730 | SH | | SOLE | | 37,075 | 0 | 46,655 |
BROADCOM CORPORATION | COM | 111320107 | 2,995 | 88,619 | SH | | SOLE | | 39,925 | 0 | 48,694 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 364 | 6,460 | SH | | SOLE | | 1,150 | 0 | 5,310 |
CALAVO GROWERS | COM | 128246105 | 1,709 | 62,840 | SH | | SOLE | | 26,975 | 0 | 35,865 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 355 | 53,800 | SH | | SOLE | | 32,850 | 0 | 20,950 |
CHATHAM LODGING TRUST | COM | 16208T102 | 542 | 31,550 | SH | | SOLE | | 28,800 | 0 | 2,750 |
CHEVRON CORPORATION | COM | 166764100 | 5,191 | 43,869 | SH | | SOLE | | 17,293 | 0 | 26,576 |
CHICO'S FAS INC | COM | 168615102 | 455 | 26,650 | SH | | SOLE | | 7,900 | 0 | 18,750 |
CISCO SYS INC COM | COM | 17275R102 | 1,009 | 41,450 | SH | | SOLE | | 39,200 | 0 | 2,250 |
CITIGROUP INC COM | COM | 172967424 | 960 | 20,004 | SH | | SOLE | | 9,875 | 0 | 10,129 |
COASTAL CONTACTS INC | COM | 19044R207 | 230 | 44,600 | SH | | SOLE | | 23,000 | 0 | 21,600 |
COCA COLA CO COM | COM | 191216100 | 567 | 14,130 | SH | | SOLE | | 2,800 | 0 | 11,330 |
COEUR MINING INC | COM | 192108504 | 498 | 37,450 | SH | | SOLE | | 14,725 | 0 | 22,725 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 521 | 9,100 | SH | | SOLE | | 2,300 | 0 | 6,800 |
CORELOGIC INC | COM | 21871D103 | 240 | 10,375 | SH | | SOLE | | 8,625 | 0 | 1,750 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 354 | 3,200 | SH | | SOLE | | 825 | 0 | 2,375 |
COVIDIEN PLC | COM | G2554F113 | 1,345 | 21,400 | SH | | SOLE | | 9,200 | 0 | 12,200 |
CRAY INC | COM | 225223304 | 482 | 24,550 | SH | | SOLE | | 12,450 | 0 | 12,100 |
CUBIC CORP | COM | 229669106 | 1,709 | 35,525 | SH | | SOLE | | 20,600 | 0 | 14,925 |
CUI GLOBAL INC | COM | 126576206 | 732 | 131,826 | SH | | SOLE | | 99,200 | 0 | 32,626 |
CVS CAREMARK CORP | COM | 126650100 | 4,604 | 80,510 | SH | | SOLE | | 32,750 | 0 | 47,760 |
CYBEROPTICS CORP COM | COM | 232517102 | 154 | 26,525 | SH | | SOLE | | 2,300 | 0 | 24,225 |
DARLING INTL INC | COM | 237266101 | 1,991 | 106,725 | SH | | SOLE | | 59,475 | 0 | 47,250 |
DATALINK CORP | COM | 237934104 | 1,009 | 94,800 | SH | | SOLE | | 36,300 | 0 | 58,500 |
DESTINATION XL GROUP INC | COM | 25065K104 | 493 | 77,725 | SH | | SOLE | | 67,850 | 0 | 9,875 |
DIGITALGLOBE INC | COM | 25389M877 | 3,695 | 119,147 | SH | | SOLE | | 61,521 | 0 | 57,626 |
DONALDSON INC COM | COM | 257651109 | 424 | 11,880 | SH | | SOLE | | 3,000 | 0 | 8,880 |
E M C CORP MASS COM | COM | 268648102 | 2,118 | 89,657 | SH | | SOLE | | 41,547 | 0 | 48,110 |
EATON CORP PLC | COM | G29183103 | 245 | 3,729 | SH | | SOLE | | 679 | 0 | 3,050 |
EBAY INC | COM | 278642103 | 2,266 | 43,820 | SH | | SOLE | | 15,925 | 0 | 27,895 |
ECOLAB INC | COM | 278865100 | 2,326 | 27,300 | SH | | SOLE | | 12,600 | 0 | 14,700 |
EMERSON ELEC CO COM | COM | 291011104 | 680 | 12,466 | SH | | SOLE | | 3,075 | 0 | 9,391 |
ENCANA CORP | COM | 292505104 | 749 | 44,200 | SH | | SOLE | | 18,200 | 0 | 26,000 |
ENERGEN CORP | COM | 29265N108 | 357 | 6,825 | SH | | SOLE | | 6,200 | 0 | 625 |
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 347 | 15,650 | SH | | SOLE | | 12,725 | 0 | 2,925 |
ENERGYTEC INC | COM | 29275M108 | 0 | 57,700 | SH | | SOLE | | 0 | 0 | 57,700 |
ENTEGRIS INC (DE) | COM | 29362U104 | 391 | 41,625 | SH | | SOLE | | 26,725 | 0 | 14,900 |
ENTEROMEDICS INC | COM | 29365M208 | 440 | 386,250 | SH | | SOLE | | 130,000 | 0 | 256,250 |
EOG RES INC COM | COM | 26875P101 | 350 | 2,660 | SH | | SOLE | | 100 | 0 | 2,560 |
EQUINIX INC | COM | 29444U502 | 1,896 | 10,265 | SH | | SOLE | | 3,850 | 0 | 6,415 |
EXAR CORP | COM | 300645108 | 187 | 17,325 | SH | | SOLE | | 11,125 | 0 | 6,200 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 1,184 | 19,179 | SH | | SOLE | | 9,125 | 0 | 10,054 |
EXTREME NETWORKS INC | COM | 30226D106 | 2,531 | 735,800 | SH | | SOLE | | 364,000 | 0 | 371,800 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,872 | 76,062 | SH | | SOLE | | 30,885 | 0 | 45,177 |
FLOW INTERNATIONAL CORP | COM | 343468104 | 759 | 205,600 | SH | | SOLE | | 134,450 | 0 | 71,150 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 2,066 | 74,838 | SH | | SOLE | | 32,450 | 0 | 42,388 |
GENERAL DYNAMICS CO | COM | 369550108 | 364 | 4,647 | SH | | SOLE | | 797 | 0 | 3,850 |
GENERAL ELEC CO COM | COM | 369604103 | 3,728 | 160,751 | SH | | SOLE | | 75,514 | 0 | 85,237 |
GENERAL MILLS INC | COM | 370334104 | 360 | 7,410 | SH | | SOLE | | 1,600 | 0 | 5,810 |
GENTHERM INC | COM | 37253A103 | 787 | 42,375 | SH | | SOLE | | 25,125 | 0 | 17,250 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 339 | 26,850 | SH | | SOLE | | 13,125 | 0 | 13,725 |
GOOGLE INC | COM | 38259P508 | 2,299 | 2,611 | SH | | SOLE | | 922 | 0 | 1,689 |
GULFMARK OFFSHORE INC | COM | 402629208 | 337 | 7,475 | SH | | SOLE | | 4,825 | 0 | 2,650 |
HB FULLER | COM | 359694106 | 232 | 6,125 | SH | | SOLE | | 3,400 | 0 | 2,725 |
HEALTHWAYS INC | COM | 422245100 | 278 | 15,975 | SH | | SOLE | | 14,550 | 0 | 1,425 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,834 | 35,723 | SH | | SOLE | | 17,471 | 0 | 18,252 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,687 | 69,639 | SH | | SOLE | | 27,500 | 0 | 42,139 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,622 | 206,107 | SH | | SOLE | | 74,400 | 0 | 131,707 |
IBERIABANK CORP | COM | 450828108 | 975 | 18,195 | SH | | SOLE | | 11,395 | 0 | 6,800 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 481 | 6,956 | SH | | SOLE | | 2,206 | 0 | 4,750 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 356 | 48,500 | SH | | SOLE | | 23,900 | 0 | 24,600 |
INNERWORKINGS INC | COM | 45773Y105 | 364 | 33,525 | SH | | SOLE | | 17,500 | 0 | 16,025 |
INNODATA INC | COM | 457642205 | 253 | 79,050 | SH | | SOLE | | 36,150 | 0 | 42,900 |
INPHI CORP | COM | 45772F107 | 483 | 43,875 | SH | | SOLE | | 25,600 | 0 | 18,275 |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 348 | 43,875 | SH | | SOLE | | 27,725 | 0 | 16,150 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 386 | 35,250 | SH | | SOLE | | 22,050 | 0 | 13,200 |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 284 | 4,850 | SH | | SOLE | | 1,400 | 0 | 3,450 |
INTEL CORP COM | COM | 458140100 | 3,244 | 133,903 | SH | | SOLE | | 61,765 | 0 | 72,138 |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 164 | 19,825 | SH | | SOLE | | 12,300 | 0 | 7,525 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 931 | 4,874 | SH | | SOLE | | 3,910 | 0 | 964 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 363 | 4,825 | SH | | SOLE | | 650 | 0 | 4,175 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,634 | 77,266 | SH | | SOLE | | 29,294 | 0 | 47,972 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,487 | 28,177 | SH | | SOLE | | 13,735 | 0 | 14,442 |
KEYCORP NEW COM | COM | 493267108 | 1,704 | 154,375 | SH | | SOLE | | 51,200 | 0 | 103,175 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 220 | 2,264 | SH | | SOLE | | 562 | 0 | 1,702 |
KOHLS CORP COM | COM | 500255104 | 913 | 18,075 | SH | | SOLE | | 7,850 | 0 | 10,225 |
LAM RESEARCH CORP | COM | 512807108 | 828 | 18,675 | SH | | SOLE | | 9,775 | 0 | 8,900 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 639 | 17,075 | SH | | SOLE | | 10,500 | 0 | 6,575 |
LIMONEIRA CO | COM | 532746104 | 534 | 25,775 | SH | | SOLE | | 9,575 | 0 | 16,200 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 217 | 74,950 | SH | | SOLE | | 50,400 | 0 | 24,550 |
MARATHON OIL CORP | COM | 565849106 | 1,993 | 57,625 | SH | | SOLE | | 26,050 | 0 | 31,575 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 391 | 5,500 | SH | | SOLE | | 1,250 | 0 | 4,250 |
MCDONALDS CORP COM | COM | 580135101 | 1,849 | 18,680 | SH | | SOLE | | 7,280 | 0 | 11,400 |
MEADWESTVACO CORP | COM | 583334107 | 852 | 24,979 | SH | | SOLE | | 11,550 | 0 | 13,429 |
MEDGENICS INC | COM | 58436Q203 | 76 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MEDNAX INC | COM | 58502B106 | 1,495 | 16,325 | SH | | SOLE | | 8,600 | 0 | 7,725 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,814 | 82,108 | SH | | SOLE | | 36,934 | 0 | 45,174 |
METHODE ELECTRONICS INC | COM | 591520200 | 429 | 25,200 | SH | | SOLE | | 15,075 | 0 | 10,125 |
MGE ENERGY INC | COM | 55277P104 | 374 | 6,829 | SH | | SOLE | | 2,977 | 0 | 3,852 |
MICROSOFT CORP COM | COM | 594918104 | 5,343 | 154,679 | SH | | SOLE | | 67,000 | 0 | 87,679 |
MITCHAM INDUSTRIES | COM | 606501104 | 1,018 | 60,675 | SH | | SOLE | | 35,900 | 0 | 24,775 |
MITEK SYSTEMS INC | COM | 606710200 | 1,136 | 196,574 | SH | | SOLE | | 54,600 | 0 | 141,974 |
MORGAN STANLEY | COM | 617446448 | 755 | 30,900 | SH | | SOLE | | 15,600 | 0 | 15,300 |
MULTIBAND CORP | COM | 62544X209 | 1,627 | 513,150 | SH | | SOLE | | 278,600 | 0 | 234,550 |
NAVARRE CORPORATION | COM | 639208107 | 1,064 | 385,365 | SH | | SOLE | | 169,550 | 0 | 215,815 |
NEOPHOTONICS CORP | COM | 64051T100 | 2,186 | 251,500 | SH | | SOLE | | 125,275 | 0 | 126,225 |
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 5,200 | SH | | SOLE | | 1,600 | 0 | 3,600 |
NOKIA CORP -SPON ADR | COM | 654902204 | 42 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
OCWEN FINANCIAL | COM | 675746309 | 606 | 14,700 | SH | | SOLE | | 13,150 | 0 | 1,550 |
OMEGA PROTEIN CORP | COM | 68210P107 | 207 | 23,025 | SH | | SOLE | | 10,700 | 0 | 12,325 |
OMNICELL INC | COM | 68213N109 | 1,437 | 69,950 | SH | | SOLE | | 40,675 | 0 | 29,275 |
ONEOK PARTNERS LP | COM | 68268N103 | 272 | 5,500 | SH | | SOLE | | 3,000 | 0 | 2,500 |
ORACLE CORPORATION | COM | 68389x105 | 422 | 13,729 | SH | | SOLE | | 5,979 | 0 | 7,750 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,081 | 9,600 | SH | | SOLE | | 5,100 | 0 | 4,500 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 419 | 34,275 | SH | | SOLE | | 22,275 | 0 | 12,000 |
PARKERVISION | COM | 701354102 | 389 | 85,500 | SH | | SOLE | | 37,500 | 0 | 48,000 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 232 | 15,550 | SH | | SOLE | | 6,650 | 0 | 8,900 |
PEPSICO INC COM | COM | 713448108 | 3,383 | 41,366 | SH | | SOLE | | 14,886 | 0 | 26,480 |
PERFICIENT | COM | 71375U101 | 346 | 25,900 | SH | | SOLE | | 21,675 | 0 | 4,225 |
PFIZER INC COM | COM | 717081103 | 269 | 9,605 | SH | | SOLE | | 2,755 | 0 | 6,850 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,198 | 13,825 | SH | | SOLE | | 7,700 | 0 | 6,125 |
PLX TECHNOLOGY INC | COM | 693417107 | 283 | 59,350 | SH | | SOLE | | 32,250 | 0 | 27,100 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,754 | 24,050 | SH | | SOLE | | 12,375 | 0 | 11,675 |
POKERTEK INC | COM | 730864204 | 18 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PPG INDS INC COM | COM | 693506107 | 293 | 2,000 | SH | | SOLE | | 200 | 0 | 1,800 |
PRGX GLOBAL INC | COM | 69357C503 | 236 | 42,950 | SH | | SOLE | | 26,450 | 0 | 16,500 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,138 | 27,771 | SH | | SOLE | | 10,926 | 0 | 16,845 |
QUALCOMM INC | COM | 747525103 | 1,626 | 26,610 | SH | | SOLE | | 15,165 | 0 | 11,445 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 2,177 | 50,650 | SH | | SOLE | | 25,650 | 0 | 25,000 |
RED LION HOTELS CORP | COM | 756764106 | 163 | 26,750 | SH | | SOLE | | 14,000 | 0 | 12,750 |
ROYAL DUTCH SHELL CL A | COM | 780259206 | 239 | 3,740 | SH | | SOLE | | 700 | 0 | 3,040 |
RTI SURGICAL INC | COM | 74975N105 | 746 | 198,400 | SH | | SOLE | | 117,450 | 0 | 80,950 |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 383 | 34,225 | SH | | SOLE | | 14,550 | 0 | 19,675 |
SCHLUMBERGER LTD COM | COM | 806857108 | 555 | 7,748 | SH | | SOLE | | 2,008 | 0 | 5,740 |
SCIENTIFIC GAMES INC | COM | 80874P109 | 1,319 | 117,250 | SH | | SOLE | | 62,000 | 0 | 55,250 |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 947 | 89,400 | SH | | SOLE | | 46,675 | 0 | 42,725 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,549 | 162,125 | SH | | SOLE | | 68,150 | 0 | 93,975 |
SM ENERGY CO | COM | 78454L100 | 1,087 | 18,125 | SH | | SOLE | | 5,075 | 0 | 13,050 |
SNYDER-LANCE INC | COM | 833551104 | 266 | 9,375 | SH | | SOLE | | 8,600 | 0 | 775 |
STAGE STORES INC | COM | 85254C305 | 949 | 40,375 | SH | | SOLE | | 23,300 | 0 | 17,075 |
STAMPS.COM INC | COM | 852857200 | 794 | 20,150 | SH | | SOLE | | 12,600 | 0 | 7,550 |
STRYKER CORP | COM | 863667101 | 239 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
SUN BANCORP NJ | COM | 86663B102 | 102 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,996 | 23,950 | SH | | SOLE | | 12,150 | 0 | 11,800 |
SYKES ENTERPRISES | COM | 871237103 | 312 | 19,805 | SH | | SOLE | | 10,675 | 0 | 9,130 |
SYMANTEC CORP | COM | 871503108 | 257 | 11,450 | SH | | SOLE | | 800 | 0 | 10,650 |
SYNERGETICS USA INC | COM | 87160G107 | 2,313 | 586,950 | SH | | SOLE | | 302,100 | 0 | 284,850 |
TARGET CORP | COM | 87612E106 | 3,011 | 43,730 | SH | | SOLE | | 21,025 | 0 | 22,705 |
TCF FINL CORP COM | COM | 872275102 | 560 | 39,514 | SH | | SOLE | | 16,973 | 0 | 22,541 |
TECK RESOURCES LTD | COM | 878742204 | 361 | 16,900 | SH | | SOLE | | 10,250 | 0 | 6,650 |
TELETECH HLDGS INC COM | COM | 879939106 | 766 | 32,700 | SH | | SOLE | | 19,200 | 0 | 13,500 |
TELUS CORPORATION | COM | 87971M103 | 603 | 20,650 | SH | | SOLE | | 4,600 | 0 | 16,050 |
TEVA PHARMACEUTICALS | COM | 881624209 | 1,956 | 49,904 | SH | | SOLE | | 23,000 | 0 | 26,904 |
TIMKEN COMPANY | COM | 887389104 | 438 | 7,775 | SH | | SOLE | | 1,350 | 0 | 6,425 |
TITAN INTL INC ILL | COM | 88830M102 | 461 | 27,325 | SH | | SOLE | | 16,600 | 0 | 10,725 |
TRANSGENOMIC INC | COM | 89365K206 | 487 | 1,218,105 | SH | | SOLE | | 281,500 | 0 | 936,605 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,172 | 52,199 | SH | | SOLE | | 18,060 | 0 | 34,139 |
UMPQUA HOLDINGS INC | COM | 904214103 | 1,849 | 123,200 | SH | | SOLE | | 65,075 | 0 | 58,125 |
UNIT CORP | COM | 909218109 | 2,670 | 62,708 | SH | | SOLE | | 35,675 | 0 | 27,033 |
UNITED STATES STEEL | COM | 912909108 | 185 | 10,550 | SH | | SOLE | | 2,600 | 0 | 7,950 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,809 | 19,465 | SH | | SOLE | | 10,555 | 0 | 8,910 |
UROPLASTY INC | COM | 917277204 | 596 | 288,125 | SH | | SOLE | | 136,650 | 0 | 151,475 |
US BANCORP | COM | 902973304 | 1,144 | 31,656 | SH | | SOLE | | 10,322 | 0 | 21,334 |
USA TECHNOLOGIES INC | COM | 90328S500 | 279 | 160,375 | SH | | SOLE | | 109,300 | 0 | 51,075 |
VALSPAR CORP | COM | 920355104 | 346 | 5,350 | SH | | SOLE | | 100 | 0 | 5,250 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 418 | 28,425 | SH | | SOLE | | 17,150 | 0 | 11,275 |
VEECO INSTRUMENTS | COM | 922417100 | 1,123 | 31,714 | SH | | SOLE | | 16,650 | 0 | 15,064 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,488 | 89,149 | SH | | SOLE | | 36,636 | 0 | 52,513 |
VERTEX ENERGY INC | COM | 92534K107 | 200 | 66,750 | SH | | SOLE | | 29,550 | 0 | 37,200 |
VISA INC CLASS A | COM | 92826C839 | 2,985 | 16,335 | SH | | SOLE | | 6,450 | 0 | 9,885 |
VITESSE SEMICONDUCTOR COM | COM | 928497304 | 45 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
VOCUS INC | COM | 92858J108 | 396 | 37,600 | SH | | SOLE | | 29,100 | 0 | 8,500 |
WAL MART STORES INC COM | COM | 931142103 | 803 | 10,777 | SH | | SOLE | | 1,730 | 0 | 9,047 |
WALGREEN CO COM | COM | 931422109 | 270 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
WALTER ENERGY INC | COM | 93317Q105 | 233 | 22,425 | SH | | SOLE | | 11,600 | 0 | 10,825 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,736 | 42,054 | SH | | SOLE | | 17,604 | 0 | 24,450 |
WET SEAL INC | COM | 961840105 | 1,837 | 389,125 | SH | | SOLE | | 212,050 | 0 | 177,075 |
WEYERHAEUSER CO COM | COM | 962166104 | 617 | 21,673 | SH | | SOLE | | 3,050 | 0 | 18,623 |
WINMARK CORP | COM | 974250102 | 573 | 8,828 | SH | | SOLE | | 1,400 | 0 | 7,428 |
XCEL ENERGY INC | COM | 98389B100 | 1,789 | 63,126 | SH | | SOLE | | 25,600 | 0 | 37,526 |
YUM! BRANDS INC | COM | 988498101 | 768 | 11,069 | SH | | SOLE | | 5,000 | 0 | 6,069 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 302 | 4,025 | SH | | SOLE | | 250 | 0 | 3,775 |
ZIX CORPORATION | COM | 98974P100 | 251 | 59,250 | SH | | SOLE | | 30,975 | 0 | 28,275 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 230 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 205 | 2,115 | SH | | SOLE | | 1,400 | 0 | 715 |
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 686 | 6,150 | SH | | SOLE | | 4,700 | 0 | 1,450 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 367 | 2,825 | SH | | SOLE | | 700 | 0 | 2,125 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 242 | 3,773 | SH | | SOLE | | 523 | 0 | 3,250 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,266 | 14,125 | SH | | SOLE | | 3,220 | 0 | 10,905 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 597 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 244 | 6,490 | SH | | SOLE | | 1,340 | 0 | 5,150 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 646 | 6,030 | SH | | SOLE | | 3,165 | 0 | 2,865 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,335 | 29,343 | SH | | SOLE | | 9,200 | 0 | 20,143 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,041 | 28,230 | SH | | SOLE | | 3,375 | 0 | 24,855 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 12,666 | 120,593 | SH | | SOLE | | 23,645 | 0 | 96,948 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 3,001 | 35,613 | SH | | SOLE | | 8,000 | 0 | 27,613 |
ISHARES MSCI BRIC ETF | COM | 464286657 | 236 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 328 | 8,508 | SH | | SOLE | | 900 | 0 | 7,608 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 240 | 4,192 | SH | | SOLE | | 1,000 | 0 | 3,192 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 385 | 9,915 | SH | | SOLE | | 800 | 0 | 9,115 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 504 | 11,450 | SH | | SOLE | | 1,300 | 0 | 10,150 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 1,627 | 41,410 | SH | | SOLE | | 6,250 | 0 | 35,160 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 161 | 11,300 | SH | | SOLE | | 2,000 | 0 | 9,300 |