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 | 3,792 | 7,064 | SH | | SOLE | | 2,205 | 0 | 4,859 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,612 | 77,931 | SH | | SOLE | | 19,623 | 0 | 58,308 |
GOOGLE INC | COM | 38259P508 | 2,649 | 2,377 | SH | | SOLE | | 690 | 0 | 1,687 |
MICROSOFT CORP COM | COM | 594918104 | 4,857 | 118,494 | SH | | SOLE | | 30,325 | 0 | 88,169 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,388 | 65,032 | SH | | SOLE | | 16,571 | 0 | 48,461 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,708 | 34,348 | SH | | SOLE | | 8,706 | 0 | 25,642 |
GENERAL ELEC CO COM | COM | 369604103 | 4,012 | 154,974 | SH | | SOLE | | 44,864 | 0 | 110,110 |
WAL MART STORES INC COM | COM | 931142103 | 812 | 10,627 | SH | | SOLE | | 500 | 0 | 10,127 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 20,627 | SH | | SOLE | | 4,900 | 0 | 15,727 |
CHEVRON CORPORATION | COM | 166764100 | 4,093 | 34,425 | SH | | SOLE | | 7,799 | 0 | 26,626 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,839 | 22,819 | SH | | SOLE | | 6,637 | 0 | 16,182 |
PFIZER INC COM | COM | 717081103 | 307 | 9,572 | SH | | SOLE | | 2,755 | 0 | 6,817 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,428 | 72,062 | SH | | SOLE | | 20,136 | 0 | 51,926 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,262 | 11,753 | SH | | SOLE | | 4,945 | 0 | 6,808 |
ORACLE CORPORATION | COM | 68389x105 | 264 | 6,454 | SH | | SOLE | | 5,154 | 0 | 1,300 |
AT&T INC | COM | 00206R102 | 3,357 | 95,712 | SH | | SOLE | | 26,103 | 0 | 69,609 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,348 | 78,349 | SH | | SOLE | | 19,600 | 0 | 58,749 |
COCA COLA CO COM | COM | 191216100 | 542 | 14,030 | SH | | SOLE | | 2,800 | 0 | 11,230 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,770 | 66,407 | SH | | SOLE | | 17,684 | 0 | 48,723 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,342 | 12,525 | SH | | SOLE | | 2,700 | 0 | 9,825 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 725 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
CITIGROUP INC COM | COM | 172967424 | 1,600 | 33,614 | SH | | SOLE | | 8,625 | 0 | 24,989 |
ROYAL DUTCH SHELL CL A | COM | 780259206 | 266 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,360 | 16,983 | SH | | SOLE | | 5,362 | 0 | 11,621 |
VISA INC CLASS A | COM | 92826C839 | 2,859 | 13,245 | SH | | SOLE | | 3,500 | 0 | 9,745 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 654 | 7,990 | SH | | SOLE | | 3,500 | 0 | 4,490 |
INTEL CORP COM | COM | 458140100 | 2,595 | 100,513 | SH | | SOLE | | 27,765 | 0 | 72,748 |
PEPSICO INC COM | COM | 713448108 | 3,013 | 36,083 | SH | | SOLE | | 9,075 | 0 | 27,008 |
SCHLUMBERGER LTD COM | COM | 806857108 | 726 | 7,443 | SH | | SOLE | | 785 | 0 | 6,658 |
CISCO SYS INC COM | COM | 17275R102 | 878 | 39,150 | SH | | SOLE | | 37,700 | 0 | 1,450 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,593 | 13,630 | SH | | SOLE | | 4,375 | 0 | 9,255 |
MCDONALDS CORP COM | COM | 580135101 | 1,813 | 18,490 | SH | | SOLE | | 4,975 | 0 | 13,515 |
BOEING CO COM | COM | 097023105 | 1,456 | 11,600 | SH | | SOLE | | 3,275 | 0 | 8,325 |
CVS CAREMARK CORP | COM | 126650100 | 3,270 | 43,676 | SH | | SOLE | | 10,450 | 0 | 33,226 |
3M CO | COM | 88579Y101 | 22,056 | 162,581 | SH | | SOLE | | 3,525 | 0 | 159,056 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,450 | 66,408 | SH | | SOLE | | 19,775 | 0 | 46,633 |
ABBVIE INC | COM | 00287Y109 | 1,377 | 26,793 | SH | | SOLE | | 5,925 | 0 | 20,868 |
US BANCORP | COM | 902973304 | 1,357 | 31,656 | SH | | SOLE | | 10,322 | 0 | 21,334 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,416 | 26,048 | SH | | SOLE | | 6,112 | 0 | 19,936 |
EBAY INC | COM | 278642103 | 2,884 | 52,204 | SH | | SOLE | | 14,825 | 0 | 37,379 |
WALGREEN CO COM | COM | 931422109 | 403 | 6,100 | SH | | SOLE | | 2,700 | 0 | 3,400 |
MORGAN STANLEY | COM | 617446448 | 687 | 22,050 | SH | | SOLE | | 7,900 | 0 | 14,150 |
CATERPILLAR INC | COM | 149123101 | 905 | 9,110 | SH | | SOLE | | 2,750 | 0 | 6,360 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 571 | 8,800 | SH | | SOLE | | 1,500 | 0 | 7,300 |
EXPRESS SCRIPTS HOLDINGS INC | COM | 30219G108 | 229 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
ABBOTT LABS COM | COM | 002824100 | 974 | 25,288 | SH | | SOLE | | 4,925 | 0 | 20,363 |
E M C CORP MASS COM | COM | 268648102 | 1,502 | 54,793 | SH | | SOLE | | 16,747 | 0 | 38,046 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 276 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
EOG RES INC COM | COM | 26875P101 | 518 | 2,642 | SH | | SOLE | | 100 | 0 | 2,542 |
TEVA PHARMACEUTICALS | COM | 881624209 | 1,605 | 30,371 | SH | | SOLE | | 9,200 | 0 | 21,171 |
EMERSON ELEC CO COM | COM | 291011104 | 883 | 13,216 | SH | | SOLE | | 2,075 | 0 | 11,141 |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 428 | 13,373 | SH | | SOLE | | 4,300 | 0 | 9,073 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,453 | 16,700 | SH | | SOLE | | 4,675 | 0 | 12,025 |
NEXTERA ENERGY INC | COM | 65339F101 | 497 | 5,200 | SH | | SOLE | | 900 | 0 | 4,300 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 250 | 2,264 | SH | | SOLE | | 562 | 0 | 1,702 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 522 | 7,089 | SH | | SOLE | | 1,050 | 0 | 6,039 |
TARGET CORP | COM | 87612E106 | 2,127 | 35,152 | SH | | SOLE | | 10,625 | 0 | 24,527 |
GENERAL DYNAMICS CO | COM | 369550108 | 463 | 4,247 | SH | | SOLE | | 697 | 0 | 3,550 |
EATON CORP PLC | COM | G29183103 | 248 | 3,298 | SH | | SOLE | | 300 | 0 | 2,998 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,914 | 57,878 | SH | | SOLE | | 15,000 | 0 | 42,878 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 551 | 6,781 | SH | | SOLE | | 1,350 | 0 | 5,431 |
YUM! BRANDS INC | COM | 988498101 | 1,033 | 13,699 | SH | | SOLE | | 4,200 | 0 | 9,499 |
COVIDIEN PLC | COM | G2554F113 | 404 | 5,480 | SH | | SOLE | | 550 | 0 | 4,930 |
ECOLAB INC | COM | 278865100 | 2,208 | 20,450 | SH | | SOLE | | 5,450 | 0 | 15,000 |
APACHE CORP COM | COM | 037411105 | 924 | 11,138 | SH | | SOLE | | 3,353 | 0 | 7,785 |
GENERAL MILLS INC | COM | 370334104 | 469 | 9,042 | SH | | SOLE | | 1,600 | 0 | 7,442 |
STRYKER CORP | COM | 863667101 | 301 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,628 | 42,631 | SH | | SOLE | | 7,825 | 0 | 34,806 |
CSX CORP COM | COM | 126408103 | 224 | 7,728 | SH | | SOLE | | 1,692 | 0 | 6,036 |
BB&T CORP | COM | 054937107 | 1,742 | 43,375 | SH | | SOLE | | 12,175 | 0 | 31,200 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 279 | 2,400 | SH | | SOLE | | 1,400 | 0 | 1,000 |
BAKER HUGHES INC | COM | 057224107 | 1,209 | 18,595 | SH | | SOLE | | 6,291 | 0 | 12,304 |
NOKIA CORP -SPON ADR | COM | 654902204 | 82 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
PPG INDS INC COM | COM | 693506107 | 387 | 2,000 | SH | | SOLE | | 200 | 0 | 1,800 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 301 | 2,525 | SH | | SOLE | | 300 | 0 | 2,225 |
ALLSTATE CORP COM | COM | 020002101 | 1,163 | 20,554 | SH | | SOLE | | 7,050 | 0 | 13,504 |
MARATHON OIL CORP | COM | 565849106 | 476 | 13,393 | SH | | SOLE | | 1,400 | 0 | 11,993 |
TELUS CORPORATION | COM | 87971M103 | 742 | 20,650 | SH | | SOLE | | 4,000 | 0 | 16,650 |
BARRICK GOLD CORP | COM | 067901108 | 655 | 36,756 | SH | | SOLE | | 10,650 | 0 | 26,106 |
ST JUDE MED INC COM | COM | 790849103 | 206 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
WEYERHAEUSER CO COM | COM | 962166104 | 696 | 23,698 | SH | | SOLE | | 3,775 | 0 | 19,923 |
EATON VANCE TX MNGD BUY-WRITE | COM | 27828Y108 | 182 | 12,850 | SH | | SOLE | | 0 | 0 | 12,850 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 381 | 4,025 | SH | | SOLE | | 250 | 0 | 3,775 |
ENCANA CORP | COM | 292505104 | 735 | 34,383 | SH | | SOLE | | 8,700 | 0 | 25,683 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 979 | 6,600 | SH | | SOLE | | 2,100 | 0 | 4,500 |
XCEL ENERGY INC | COM | 98389B100 | 1,564 | 51,519 | SH | | SOLE | | 13,300 | 0 | 38,219 |
ISHARES TRUST DJ SELECT DIVIDE | COM | 464287168 | 387 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,707 | 54,947 | SH | | SOLE | | 13,700 | 0 | 41,247 |
KEYCORP NEW COM | COM | 493267108 | 1,872 | 131,450 | SH | | SOLE | | 27,700 | 0 | 103,750 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 736 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ONEOK PARTNERS LP | COM | 68268N103 | 295 | 5,500 | SH | | SOLE | | 2,300 | 0 | 3,200 |
BUNGE INC | COM | G16962105 | 421 | 5,300 | SH | | SOLE | | 1,450 | 0 | 3,850 |
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 1,067 | 273,475 | SH | | SOLE | | 64,400 | 0 | 209,075 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 445 | 40,575 | SH | | SOLE | | 7,850 | 0 | 32,725 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 412 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
EQUINIX INC | COM | 29444U502 | 1,520 | 8,225 | SH | | SOLE | | 1,850 | 0 | 6,375 |
LAM RESEARCH CORP | COM | 512807108 | 672 | 12,225 | SH | | SOLE | | 3,425 | 0 | 8,800 |
H&R BLOCK INC | COM | 093671105 | 897 | 29,700 | SH | | SOLE | | 8,600 | 0 | 21,100 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,715 | 172,057 | SH | | SOLE | | 41,300 | 0 | 130,757 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,916 | 34,250 | SH | | SOLE | | 9,650 | 0 | 24,600 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 462 | 4,825 | SH | | SOLE | | 650 | 0 | 4,175 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 326 | 6,225 | SH | | SOLE | | 900 | 0 | 5,325 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,237 | 112,925 | SH | | SOLE | | 27,500 | 0 | 85,425 |
ALLIANT ENERGY CORP | COM | 018802108 | 678 | 11,934 | SH | | SOLE | | 2,450 | 0 | 9,484 |
MEADWESTVACO CORP | COM | 583334107 | 707 | 18,779 | SH | | SOLE | | 5,450 | 0 | 13,329 |
MEDNAX INC | COM | 58502B106 | 1,339 | 21,600 | SH | | SOLE | | 6,700 | 0 | 14,900 |
DONALDSON INC COM | COM | 257651109 | 1,929 | 45,505 | SH | | SOLE | | 10,675 | 0 | 34,830 |
VALSPAR CORP | COM | 920355104 | 386 | 5,350 | SH | | SOLE | | 100 | 0 | 5,250 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,392 | 18,575 | SH | | SOLE | | 7,225 | 0 | 11,350 |
ZIONS BANCORPORATION | COM | 989701107 | 986 | 31,825 | SH | | SOLE | | 11,200 | 0 | 20,625 |
TIMKEN COMPANY | COM | 887389104 | 319 | 5,425 | SH | | SOLE | | 550 | 0 | 4,875 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 400 | 9,640 | SH | | SOLE | | 0 | 0 | 9,640 |
SM ENERGY CO | COM | 78454L100 | 784 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 289 | 4,850 | SH | | SOLE | | 1,400 | 0 | 3,450 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 231 | 15,550 | SH | | SOLE | | 6,650 | 0 | 8,900 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,136 | 30,160 | SH | | SOLE | | 7,025 | 0 | 23,135 |
ATMEL CORP | COM | 049513104 | 2,776 | 332,075 | SH | | SOLE | | 138,425 | 0 | 193,650 |
DARLING INGREDIENTS INC | COM | 237266101 | 864 | 43,150 | SH | | SOLE | | 16,200 | 0 | 26,950 |
UNIT CORP | COM | 909218109 | 3,222 | 49,288 | SH | | SOLE | | 21,815 | 0 | 27,473 |
TECHNE CORP | COM | 878377100 | 303 | 3,550 | SH | | SOLE | | 3,025 | 0 | 525 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,236 | 181,213 | SH | | SOLE | | 79,950 | 0 | 101,263 |
TCF FINL CORP COM | COM | 872275102 | 762 | 45,757 | SH | | SOLE | | 23,198 | 0 | 22,559 |
CORELOGIC INC | COM | 21871D103 | 243 | 8,075 | SH | | SOLE | | 6,200 | 0 | 1,875 |
HB FULLER | COM | 359694106 | 295 | 6,100 | SH | | SOLE | | 3,200 | 0 | 2,900 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,345 | 191,600 | SH | | SOLE | | 71,950 | 0 | 119,650 |
DIGITALGLOBE INC | COM | 25389M877 | 2,900 | 99,978 | SH | | SOLE | | 41,711 | 0 | 58,267 |
AKORN INC | COM | 009728106 | 372 | 16,900 | SH | | SOLE | | 12,425 | 0 | 4,475 |
UMPQUA HOLDINGS INC | COM | 904214103 | 1,878 | 100,775 | SH | | SOLE | | 42,450 | 0 | 58,325 |
SNYDER-LANCE INC | COM | 833551104 | 679 | 24,075 | SH | | SOLE | | 19,350 | 0 | 4,725 |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 891 | 28,235 | SH | | SOLE | | 15,075 | 0 | 13,160 |
ENTEGRIS INC (DE) | COM | 29362U104 | 549 | 45,350 | SH | | SOLE | | 30,800 | 0 | 14,550 |
VEECO INSTRUMENTS | COM | 922417100 | 237 | 5,650 | SH | | SOLE | | 300 | 0 | 5,350 |
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 481 | 20,400 | SH | | SOLE | | 17,325 | 0 | 3,075 |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 207 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
LIGAND PHARMACEUTICA | COM | 53220K504 | 338 | 5,025 | SH | | SOLE | | 4,200 | 0 | 825 |
MGE ENERGY INC | COM | 55277P104 | 402 | 10,243 | SH | | SOLE | | 4,465 | 0 | 5,778 |
GENTHERM INC | COM | 37253A103 | 2,008 | 57,840 | SH | | SOLE | | 34,440 | 0 | 23,400 |
TELETECH HLDGS INC COM | COM | 879939106 | 946 | 38,600 | SH | | SOLE | | 18,550 | 0 | 20,050 |
GULFMARK OFFSHORE INC | COM | 402629208 | 246 | 5,475 | SH | | SOLE | | 3,675 | 0 | 1,800 |
SCIENTIFIC GAMES INC | COM | 80874P109 | 1,441 | 104,925 | SH | | SOLE | | 43,600 | 0 | 61,325 |
ARCH COAL INC | COM | 039380100 | 306 | 63,475 | SH | | SOLE | | 54,100 | 0 | 9,375 |
TITAN INTL INC ILL | COM | 88830M102 | 2,157 | 113,585 | SH | | SOLE | | 55,335 | 0 | 58,250 |
COEUR MINING INC | COM | 192108504 | 391 | 42,100 | SH | | SOLE | | 19,250 | 0 | 22,850 |
AEROVIRONMENT INC | COM | 008073108 | 4,166 | 103,495 | SH | | SOLE | | 39,590 | 0 | 63,905 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 273 | 64,025 | SH | | SOLE | | 53,300 | 0 | 10,725 |
AMBARELLA INC | COM | G037AX101 | 235 | 8,800 | SH | | SOLE | | 6,100 | 0 | 2,700 |
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 556 | 19,945 | SH | | SOLE | | 10,350 | 0 | 9,595 |
PERFICIENT | COM | 71375U101 | 315 | 17,400 | SH | | SOLE | | 11,550 | 0 | 5,850 |
EXAR CORP | COM | 300645108 | 506 | 42,375 | SH | | SOLE | | 27,200 | 0 | 15,175 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 338 | 46,960 | SH | | SOLE | | 31,200 | 0 | 15,760 |
CALAVO GROWERS | COM | 128246105 | 2,155 | 60,565 | SH | | SOLE | | 23,575 | 0 | 36,990 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,142 | 72,500 | SH | | SOLE | | 45,900 | 0 | 26,600 |
EXTREME NETWORKS INC | COM | 30226D106 | 2,971 | 512,325 | SH | | SOLE | | 202,775 | 0 | 309,550 |
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 547 | 26,925 | SH | | SOLE | | 21,025 | 0 | 5,900 |
CHATHAM LODGING TRUST | COM | 16208T102 | 586 | 28,975 | SH | | SOLE | | 25,375 | 0 | 3,600 |
ATRICURE INC | COM | 04963C209 | 813 | 43,225 | SH | | SOLE | | 24,750 | 0 | 18,475 |
INPHI CORP | COM | 45772F107 | 399 | 24,775 | SH | | SOLE | | 13,300 | 0 | 11,475 |
BEBE STORES INC | COM | 075571109 | 1,631 | 266,560 | SH | | SOLE | | 123,200 | 0 | 143,360 |
BIOSCRIP INC | COM | 09069N108 | 1,514 | 216,915 | SH | | SOLE | | 104,025 | 0 | 112,890 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 540 | 34,725 | SH | | SOLE | | 19,800 | 0 | 14,925 |
PARKERVISION | COM | 701354102 | 371 | 77,250 | SH | | SOLE | | 35,800 | 0 | 41,450 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 401 | 15,325 | SH | | SOLE | | 7,800 | 0 | 7,525 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 894 | 133,200 | SH | | SOLE | | 78,900 | 0 | 54,300 |
AEROPOSTALE INC | COM | 007865108 | 807 | 160,705 | SH | | SOLE | | 66,070 | 0 | 94,635 |
WINMARK CORP | COM | 974250102 | 502 | 6,640 | SH | | SOLE | | 900 | 0 | 5,740 |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 885 | 125,025 | SH | | SOLE | | 94,675 | 0 | 30,350 |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 531 | 46,575 | SH | | SOLE | | 25,650 | 0 | 20,925 |
COASTAL CONTACTS INC | COM | 19044R207 | 435 | 38,800 | SH | | SOLE | | 23,400 | 0 | 15,400 |
LIMONEIRA CO | COM | 532746104 | 812 | 35,800 | SH | | SOLE | | 14,850 | 0 | 20,950 |
DATALINK CORP | COM | 237934104 | 1,557 | 111,773 | SH | | SOLE | | 50,275 | 0 | 61,498 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 603 | 43,325 | SH | | SOLE | | 27,800 | 0 | 15,525 |
SUN BANCORP NJ | COM | 86663B102 | 101 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
VOCUS INC | COM | 92858J108 | 766 | 57,500 | SH | | SOLE | | 46,800 | 0 | 10,700 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,766 | 313,100 | SH | | SOLE | | 158,550 | 0 | 154,550 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 653 | 40,450 | SH | | SOLE | | 28,075 | 0 | 12,375 |
NVE CORP | COM | 629445206 | 274 | 4,800 | SH | | SOLE | | 3,900 | 0 | 900 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,651 | 208,183 | SH | | SOLE | | 88,550 | 0 | 119,633 |
ZIX CORPORATION | COM | 98974P100 | 481 | 116,075 | SH | | SOLE | | 63,050 | 0 | 53,025 |
VITESSE SEMICONDUCTOR COM | COM | 928497304 | 71 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,835 | 853,275 | SH | | SOLE | | 358,150 | 0 | 495,125 |
SPEED COMM INC | COM | 84764T106 | 531 | 145,940 | SH | | SOLE | | 54,750 | 0 | 91,190 |
RTI SURGICAL INC | COM | 74975N105 | 1,751 | 429,194 | SH | | SOLE | | 226,119 | 0 | 203,075 |
CUI GLOBAL INC | COM | 126576206 | 1,724 | 156,771 | SH | | SOLE | | 73,850 | 0 | 82,921 |
FEDERATED NATIONAL HOLDING CO | COM | 31422T101 | 763 | 41,625 | SH | | SOLE | | 30,900 | 0 | 10,725 |
MITCHAM INDUSTRIES | COM | 606501104 | 658 | 47,200 | SH | | SOLE | | 14,200 | 0 | 33,000 |
PLANET PAYMENT INC | COM | U72603118 | 970 | 354,125 | SH | | SOLE | | 244,700 | 0 | 109,425 |
MANDALAY DIGITAL GROUP | COM | 562562207 | 533 | 134,875 | SH | | SOLE | | 74,900 | 0 | 59,975 |
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 486 | 47,050 | SH | | SOLE | | 27,700 | 0 | 19,350 |
VERTEX ENERGY INC | COM | 92534K107 | 622 | 96,450 | SH | | SOLE | | 50,475 | 0 | 45,975 |
MEDGENICS INC | COM | 58436Q203 | 140 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ENTEROMEDICS INC | COM | 29365M208 | 738 | 405,225 | SH | | SOLE | | 142,600 | 0 | 262,625 |
MITEK SYSTEMS INC | COM | 606710200 | 929 | 239,934 | SH | | SOLE | | 93,170 | 0 | 146,764 |
RED LION HOTELS CORP | COM | 756764106 | 108 | 18,500 | SH | | SOLE | | 14,000 | 0 | 4,500 |
PERSHING GOLD CORP | COM | 715302105 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
US AUTO PARTS NETWORK | COM | 90343C100 | 153 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 590 | 87,625 | SH | | SOLE | | 62,475 | 0 | 25,150 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 342 | 104,370 | SH | | SOLE | | 69,350 | 0 | 35,020 |
NETLIST INC | COM | 64118P109 | 49 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
UROPLASTY INC | COM | 917277204 | 535 | 147,250 | SH | | SOLE | | 108,800 | 0 | 38,450 |
SYNERGETICS USA INC | COM | 87160G107 | 2,219 | 727,560 | SH | | SOLE | | 357,750 | 0 | 369,810 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 201 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
USA TECHNOLOGIES INC | COM | 90328S500 | 392 | 189,500 | SH | | SOLE | | 141,700 | 0 | 47,800 |
INNODATA INC | COM | 457642205 | 669 | 229,900 | SH | | SOLE | | 99,800 | 0 | 130,100 |
CYBEROPTICS CORP COM | COM | 232517102 | 276 | 33,200 | SH | | SOLE | | 2,300 | 0 | 30,900 |
TRANSGENOMIC INC NEW | COM | 89365K305 | 594 | 129,726 | SH | | SOLE | | 34,264 | 0 | 95,462 |
XRS CORP | COM | 983845108 | 240 | 88,850 | SH | | SOLE | | 48,200 | 0 | 40,650 |
SAJAN INC | COM | 79379T103 | 56 | 33,275 | SH | | SOLE | | 0 | 0 | 33,275 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 184 | 35,100 | SH | | SOLE | | 17,000 | 0 | 18,100 |
SCIO DIAMOND TECHNOLOGY CORP | COM | 808831101 | 44 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
POKERTEK INC | COM | 730864204 | 13 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
ISHARES MSCI BRAZIL CAPPED ETF | COM | 464286400 | 299 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
ISHARES MSCI BRIC ETF | COM | 464286657 | 325 | 8,975 | SH | | SOLE | | 0 | 0 | 8,975 |
ISHARES CORE TOTAL US BOND MKT ETF | COM | 464287226 | 726 | 6,730 | SH | | SOLE | | 3,865 | 0 | 2,865 |
ISHARES MSCI EMERGING MKTS INDEX ETF | COM | 464287234 | 368 | 8,981 | SH | | SOLE | | 900 | 0 | 8,081 |
ISHARES IBOXX INV GRADE CORP BOND ETF | COM | 464287242 | 3,662 | 31,318 | SH | | SOLE | | 9,500 | 0 | 21,818 |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 2,712 | 32,113 | SH | | SOLE | | 6,400 | 0 | 25,713 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,134 | 16,868 | SH | | SOLE | | 2,000 | 0 | 14,868 |
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | COM | 464288638 | 3,208 | 29,415 | SH | | SOLE | | 3,375 | 0 | 26,040 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 13,313 | 126,216 | SH | | SOLE | | 28,095 | 0 | 98,121 |
ISHARES S&P US PFD STOCK ETF | COM | 464288687 | 1,920 | 49,182 | SH | | SOLE | | 7,750 | 0 | 41,432 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 602 | 14,835 | SH | | SOLE | | 1,200 | 0 | 13,635 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 279 | 5,495 | SH | | SOLE | | 2,900 | 0 | 2,595 |
POWERSHARES PREFERRED PORTFOLIO | COM | 73936T565 | 455 | 31,900 | SH | | SOLE | | 5,500 | 0 | 26,400 |
SPDR S&P EMERGING MKT SM CAP ETF | COM | 78463X756 | 625 | 13,185 | SH | | SOLE | | 1,400 | 0 | 11,785 |