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	5,119	46,373	SH		SOLE		14,595	0	31,778
EXXON MOBIL CORP COM	COM	30231G102	6,360	68,793	SH		SOLE		19,533	0	49,260
MICROSOFT CORP COM	COM	594918104	5,005	107,742	SH		SOLE		29,075	0	78,664
JOHNSON & JOHNSON COM	COM	478160104	6,539	62,535	SH		SOLE		16,391	0	46,140
WELLS FARGO & COMPANY	COM	949746101	1,728	31,523	SH		SOLE		8,406	0	23,117
WAL MART STORES INC COM	COM	931142103	715	8,327	SH		SOLE		500	0	7,827
GENERAL ELEC CO COM	COM	369604103	3,567	141,148	SH		SOLE		43,764	0	97,382
PROCTER & GAMBLE CO	COM	742718109	1,953	21,437	SH		SOLE		6,687	0	14,750
JPMORGAN CHASE & CO	COM	46625H100	1,220	19,502	SH		SOLE		4,750	0	14,752
SPDR S&P 500 ETF TRUST	COM	78462F103	2,471	12,020	SH		SOLE		2,700	0	9,320
CHEVRON CORPORATION	COM	166764100	3,651	32,542	SH		SOLE		7,799	0	24,742
ORACLE CORPORATION	COM	68389x105	290	6,454	SH		SOLE		5,154	0	1,300
PFIZER INC COM	COM	717081103	289	9,272	SH		SOLE		2,755	0	6,517
VERIZON COMMUNICATIONS	COM	92343V104	3,190	68,188	SH		SOLE		20,236	0	47,950
BANK OF AMERICA CORP COM	COM	060505104	1,605	89,696	SH		SOLE		24,200	0	65,496
COCA COLA CO COM	COM	191216100	537	12,730	SH		SOLE		3,010	0	9,720
BERKSHIRE HATHAWAY INC CL B	COM	084670702	556	3,700	SH		SOLE		0	0	3,700
GOOGLE INC CL A	COM	38259P508	1,213	2,286	SH		SOLE		690	0	1,594
GOOGLE INC CL C	COM	38259P706	1,194	2,269	SH		SOLE		705	0	1,562
INTEL CORP COM	COM	458140100	3,838	105,760	SH		SOLE		26,100	0	79,660
AT&T INC	COM	00206R102	1,379	41,059	SH		SOLE		10,755	0	30,304
CITIGROUP INC COM	COM	172967424	1,460	26,989	SH		SOLE		8,325	0	18,664
VISA INC CLASS A	COM	92826C839	3,179	12,125	SH		SOLE		3,400	0	8,725
MERCK & CO INC (NEW)	COM	58933Y105	3,532	62,186	SH		SOLE		17,209	0	44,973
DISNEY WALT CO COM DISNEY	COM	254687106	1,449	15,383	SH		SOLE		5,162	0	10,221
INTERNATIONAL BUS MACH COM	COM	459200101	1,715	10,689	SH		SOLE		4,745	0	5,944
CISCO SYS INC COM	COM	17275R102	1,026	36,900	SH		SOLE		35,450	0	1,450
PEPSICO INC COM	COM	713448108	3,088	32,658	SH		SOLE		8,875	0	23,783
CVS HEALTH CORPORATION	COM	126650100	3,908	40,576	SH		SOLE		9,750	0	30,824
SCHLUMBERGER LTD COM	COM	806857108	465	5,443	SH		SOLE		785	0	4,658
UNITED TECHNOLOGIES CP COM	COM	913017109	1,355	11,780	SH		SOLE		4,125	0	7,655
3M CO	COM	88579Y101	26,665	162,276	SH		SOLE		3,515	0	158,761
ABBVIE INC	COM	00287Y109	1,526	23,313	SH		SOLE		6,025	0	17,288
BRISTOL MYERS SQUIBB COM	COM	110122108	3,670	62,176	SH		SOLE		19,410	0	42,765
BOEING CO COM	COM	097023105	354	2,725	SH		SOLE		60	0	2,665
MCDONALDS CORP COM	COM	580135101	505	5,385	SH		SOLE		415	0	4,970
WALGREEN BOOTS ALLIANCE INC	COM	931427108	465	6,100	SH		SOLE		2,700	0	3,400
HONEYWELL INTL INC COM	COM	438516106	2,457	24,585	SH		SOLE		6,112	0	18,472
MORGAN STANLEY	COM	617446448	2,019	52,025	SH		SOLE		14,050	0	37,975
EBAY INC	COM	278642103	1,177	20,970	SH		SOLE		4,275	0	16,695
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	342	1,652	SH		SOLE		0	0	1,652
ABBOTT LABS COM	COM	002824100	1,053	23,388	SH		SOLE		5,025	0	18,363
DU PONT E I DE NEMOURS COM	COM	263534109	216	2,915	SH		SOLE		1,000	0	1,915
COLGATE-PALMOLIVE CO	COM	194162103	588	8,500	SH		SOLE		1,500	0	7,000
EXPRESS SCRIPTS HOLDINGS INC	COM	30219G108	245	2,888	SH		SOLE		0	0	2,888
E M C CORP MASS COM	COM	268648102	1,543	51,893	SH		SOLE		16,247	0	35,646
CATERPILLAR INC	COM	149123101	825	9,010	SH		SOLE		2,650	0	6,360
TEVA PHARMACEUTICALS	COM	881624209	2,121	36,881	SH		SOLE		10,450	0	26,431
ISHARES MSCI EAFE ETF	COM	464287465	1,439	23,650	SH		SOLE		3,000	0	20,650
EOG RES INC COM	COM	26875P101	422	4,580	SH		SOLE		100	0	4,480
TARGET CORP	COM	87612E106	2,529	33,310	SH		SOLE		9,275	0	24,035
PNC FINANCIAL SERVICES GROUP I	COM	693475105	1,419	15,550	SH		SOLE		4,575	0	10,975
NEXTERA ENERGY INC	COM	65339F101	553	5,200	SH		SOLE		900	0	4,300
COVIDIEN PLC	COM	G2554F113	535	5,230	SH		SOLE		550	0	4,680
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	613	15,319	SH		SOLE		1,200	0	14,119
GENERAL DYNAMICS CO	COM	369550108	456	3,310	SH		SOLE		697	0	2,613
EMERSON ELEC CO COM	COM	291011104	739	11,966	SH		SOLE		2,175	0	9,791
KIMBERLY CLARK CORP COM	COM	494368103	221	1,912	SH		SOLE		562	0	1,350
POWERSHARES QQQ NASDAQ 100 ETF	COM	73935A104	216	2,089	SH		SOLE		253	0	1,836
BAXTER INTERNATIONAL INC	COM	071813109	480	6,550	SH		SOLE		1,050	0	5,500
ILLINOIS TOOL WKS INC COM	COM	452308109	547	5,781	SH		SOLE		950	0	4,831
TRAVELERS COMPANIES INC	COM	89417E109	3,117	29,449	SH		SOLE		4,500	0	24,947
ISHARES MSCI EMERGING MKTS INDEX ETF	COM	464287234	353	8,981	SH		SOLE		900	0	8,081
GENERAL MILLS INC	COM	370334104	461	8,642	SH		SOLE		1,400	0	7,242
YUM! BRANDS INC	COM	988498101	962	13,199	SH		SOLE		4,200	0	8,999
PPG INDS INC COM	COM	693506107	318	1,375	SH		SOLE		200	0	1,175
ECOLAB INC	COM	278865100	2,051	19,624	SH		SOLE		4,900	0	14,722
AIR PRODUCTS & CHEMICAL	COM	009158106	364	2,525	SH		SOLE		300	0	2,225
ALLSTATE CORP COM	COM	020002101	1,384	19,694	SH		SOLE		6,750	0	12,944
ISHARES RUSSELL 2000 ETF	COM	464287655	308	2,575	SH		SOLE		1,400	0	1,175
NOKIA CORP -SPON ADR	COM	654902204	88	11,150	SH		SOLE		0	0	11,150
BB&T CORP	COM	054937107	274	7,050	SH		SOLE		650	0	6,400
FREEPORT-MCMORAN INC	COM	35671D857	1,238	52,978	SH		SOLE		15,100	0	37,878
APACHE CORP COM	COM	037411105	926	14,769	SH		SOLE		4,778	0	9,991
ISHARES CORE TOTAL US BOND MKT ETF	COM	464287226	818	7,430	SH		SOLE		4,365	0	3,065
TELUS CORPORATION	COM	87971M103	683	18,950	SH		SOLE		4,000	0	14,950
PIONEER NATURAL RESOURCES CO	COM	723787107	872	5,855	SH		SOLE		1,725	0	4,130
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,214	6,300	SH		SOLE		2,100	0	4,200
ISHARES IBOXX INV GRADE CORP BOND ETF	COM	464287242	3,620	30,318	SH		SOLE		10,000	0	20,318
ZIMMER HOLDINGS INC	COM	98956P102	405	3,575	SH		SOLE		250	0	3,325
MARATHON OIL CORP	COM	565849106	305	10,793	SH		SOLE		1,400	0	9,393
WEYERHAEUSER CO COM	COM	962166104	605	16,857	SH		SOLE		2,701	0	14,156
ST JUDE MED INC COM	COM	790849103	205	3,150	SH		SOLE		0	0	3,150
XCEL ENERGY INC	COM	98389B100	1,746	48,619	SH		SOLE		13,100	0	35,519
FIDELITY NATIONAL INFORMATION	COM	31620M106	213	3,424	SH		SOLE		3,245	0	179
ISHARES TRUST DJ SELECT DIVIDE	COM	464287168	419	5,273	SH		SOLE		0	0	5,273
SPDR S&P DIVIDEND ETF	COM	78464A763	946	12,000	SH		SOLE		0	0	12,000
SKYWORKS SOLUTIONS INC	COM	83088M102	5,628	77,398	SH		SOLE		18,400	0	58,998
HORMEL FOODS CORP COM	COM	440452100	2,606	50,013	SH		SOLE		12,700	0	37,311
BUNGE INC	COM	G16962105	364	4,000	SH		SOLE		1,250	0	2,750
EQUINIX INC	COM	29444U70	1,846	8,140	SH		SOLE		1,801	0	6,338
KEYCORP NEW COM	COM	493267108	2,047	147,250	SH		SOLE		34,800	0	112,450
ISHARES S&P US PFD STOCK ETF	COM	464288687	2,227	56,477	SH		SOLE		8,050	0	48,427
ISHARES RUSSELL MIDCAP ETF	COM	464287499	519	3,107	SH		SOLE		390	0	2,717
MALLINCKRODT PLC	COM	G5785G107	1,289	13,020	SH		SOLE		4,450	0	8,570
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	COM	464288646	13,373	127,142	SH		SOLE		29,320	0	97,822
C H ROBINSON WORLDWIDE COM	COM	12541W209	411	5,487	SH		SOLE		900	0	4,587
ENCANA CORP	COM	292505104	633	45,608	SH		SOLE		11,400	0	34,208
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	159	14,750	SH		SOLE		1,500	0	13,250
ONEOK PARTNERS LP	COM	68268N103	218	5,500	SH		SOLE		2,300	0	3,200
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	56	15,675	SH		SOLE		0	0	15,675
H&R BLOCK INC	COM	093671105	982	29,150	SH		SOLE		8,750	0	20,400
HUNTINGTON BANCSHARES INC	COM	446150104	384	36,500	SH		SOLE		2,800	0	33,700
INTL FLAVORS & FRAGRANCES	COM	459506101	428	4,225	SH		SOLE		650	0	3,575
RAYMOND JAMES FINANCIAL	COM	754730109	1,865	32,550	SH		SOLE		9,710	0	22,840
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	COM	464287457	2,997	35,488	SH		SOLE		6,400	0	29,088
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	455	9,640	SH		SOLE		0	0	9,640
MEADWESTVACO CORP	COM	583334107	809	18,229	SH		SOLE		5,350	0	12,879
ALLIANT ENERGY CORP	COM	018802108	762	11,467	SH		SOLE		2,450	0	9,017
VALSPAR CORP	COM	920355104	464	5,365	SH		SOLE		100	0	5,265
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	719	5,050	SH		SOLE		2,550	0	2,500
MEDNAX INC	COM	58502B106	1,388	21,000	SH		SOLE		6,400	0	14,600
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	COM	464288638	3,321	30,380	SH		SOLE		3,375	0	27,005
INTEGRYS ENERGY GROUP	COM	45822P105	331	4,250	SH		SOLE		1,400	0	2,850
SVB FINANCIAL GROUP	COM	78486Q101	1,558	13,421	SH		SOLE		3,600	0	9,820
DONALDSON INC COM	COM	257651109	1,695	43,880	SH		SOLE		11,375	0	32,505
ISHARES MSCI BRAZIL CAPPED ETF	COM	464286400	218	5,948	SH		SOLE		0	0	5,948
TIMKEN COMPANY	COM	887389104	232	5,425	SH		SOLE		550	0	4,875
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	983	28,260	SH		SOLE		6,625	0	21,635
ISHARES FLOATING RATE BOND ETF	COM	46429B655	349	6,900	SH		SOLE		4,400	0	2,500
US BANCORP	COM	902973304	1,173	26,093	SH		SOLE		10,322	0	15,771
ATMEL CORP	COM	049513104	2,765	329,350	SH		SOLE		120,250	0	209,100
BIO-TECHNE CORP	COM	09073M104	691	7,475	SH		SOLE		5,575	0	1,900
FIRST HORIZON NATIONAL CORP	COM	320517105	1,396	102,775	SH		SOLE		45,750	0	57,025
DRIL-QUIP INC	COM	262037104	251	3,265	SH		SOLE		2,225	0	1,040
DARLING INGREDIENTS INC	COM	237266101	794	43,730	SH		SOLE		17,200	0	26,530
CORELOGIC INC	COM	21871D103	314	9,950	SH		SOLE		7,075	0	2,875
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,357	241,825	SH		SOLE		96,350	0	145,475
TCF FINL CORP COM	COM	872275102	875	55,082	SH		SOLE		31,923	0	23,159
SM ENERGY CO	COM	78454L100	2,387	61,880	SH		SOLE		21,250	0	40,630
TRI POINTE HOMES INC	COM	87265h109	230	15,071	SH		SOLE		2,367	0	12,704
POWERSHARES PREFERRED PORTFOLIO	COM	73936T565	589	40,100	SH		SOLE		5,500	0	34,600
DIGITALGLOBE INC	COM	25389M877	3,423	110,531	SH		SOLE		48,611	0	61,920
HB FULLER	COM	359694106	615	13,810	SH		SOLE		7,800	0	6,010
SNYDER-LANCE INC	COM	833551104	516	16,875	SH		SOLE		13,225	0	3,650
CIENA CORP	COM	171779309	339	17,440	SH		SOLE		10,650	0	6,790
ENTEGRIS INC (DE)	COM	29362U104	1,754	132,750	SH		SOLE		83,650	0	49,100
THE RYLAND GROUP INC	COM	783764103	832	21,575	SH		SOLE		14,425	0	7,150
UMPQUA HOLDINGS INC	COM	904214103	1,721	101,175	SH		SOLE		44,650	0	56,525
OASIS PETROLEUM INC	COM	674215108	708	42,800	SH		SOLE		30,050	0	12,750
MGE ENERGY INC	COM	55277P104	344	7,543	SH		SOLE		4,615	0	2,928
AMBARELLA INC	COM	G037AX101	711	14,025	SH		SOLE		9,175	0	4,850
GENTHERM INC	COM	37253A103	2,241	61,200	SH		SOLE		27,900	0	33,300
TELETECH HLDGS INC COM	COM	879939106	939	39,650	SH		SOLE		19,650	0	20,000
LIGAND PHARMACEUTICA	COM	53220K504	800	15,030	SH		SOLE		11,725	0	3,305
BONANZA CREEK ENERGY INC	COM	097793103	339	14,115	SH		SOLE		9,075	0	5,040
BENEFICIAL MUTUAL BANCORP	COM	08173R104	556	45,275	SH		SOLE		28,075	0	17,200
EATON VANCE TX MNGD BUY-WRITE	COM	27828Y108	195	13,850	SH		SOLE		0	0	13,850
CALAVO GROWERS	COM	128246105	2,289	48,395	SH		SOLE		16,080	0	32,315
VONAGE HOLDINGS CORP	COM	92886T201	788	206,900	SH		SOLE		149,900	0	57,000
PHYSICIANS REALTY TRUST	COM	71943U104	782	47,100	SH		SOLE		30,375	0	16,725
INPHI CORP	COM	45772F107	2,257	122,125	SH		SOLE		50,400	0	71,725
ANGIODYNAMICS INC	COM	03475V101	1,605	84,425	SH		SOLE		53,525	0	30,900
GULFMARK OFFSHORE INC	COM	402629208	2,464	100,890	SH		SOLE		38,425	0	62,465
PERFICIENT	COM	71375U101	1,342	72,050	SH		SOLE		44,175	0	27,875
AEROVIRONMENT INC	COM	008073108	3,042	111,645	SH		SOLE		45,990	0	65,655
TITAN INTL INC ILL	COM	88830M102	1,241	116,735	SH		SOLE		60,985	0	55,750
MFS INTERMEDIATE INCOME TRUST	COM	55273C107	67	14,000	SH		SOLE		0	0	14,000
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	566	23,845	SH		SOLE		13,550	0	10,295
EATON VANCE SENIOR FLOATING-RATE FUND	COM	27828Q105	978	71,452	SH		SOLE		10,450	0	61,002
EXAR CORP	COM	300645108	915	89,698	SH		SOLE		52,382	0	37,316
BIOSCRIP INC	COM	09069N108	1,516	216,865	SH		SOLE		114,025	0	102,840
SPDR S&P EMERGING MKT SM CAP ETF	COM	78463X756	542	12,220	SH		SOLE		1,400	0	10,820
WINMARK CORP	COM	974250102	532	6,115	SH		SOLE		800	0	5,315
INTERNAP CORPORATION	COM	45885A300	1,869	234,825	SH		SOLE		133,875	0	100,950
TRINITY BIOTECH PLC ADR	COM	896438306	638	36,425	SH		SOLE		28,550	0	7,875
STOCK BUILDING SUPPLY HOLDINGS	COM	86101X104	530	34,600	SH		SOLE		25,100	0	9,500
BLUE HILLS BANCORP INC	COM	095573101	546	40,200	SH		SOLE		23,450	0	16,750
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	861	149,775	SH		SOLE		90,300	0	59,475
CLIFTON BANCORP INC	COM	186873105	1,255	92,375	SH		SOLE		38,800	0	53,575
NVE CORP	COM	629445206	395	5,575	SH		SOLE		4,375	0	1,200
FEDERATED NATIONAL HOLDING CO	COM	31422T101	649	26,875	SH		SOLE		15,375	0	11,500
AMERICAN VANGUARD CORP	COM	030371108	486	41,850	SH		SOLE		32,525	0	9,325
DATALINK CORP	COM	237934104	373	28,882	SH		SOLE		2,450	0	26,424
RTI SURGICAL INC	COM	74975N105	62	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	851	49,126	SH		SOLE		34,325	0	14,797
AXCELIS TECHNOLOGIES INC	COM	054540109	2,309	901,775	SH		SOLE		394,850	0	506,925
BOINGO WIRELESS INC	COM	09739C102	1,365	177,965	SH		SOLE		77,425	0	100,540
DESTINATION XL GROUP INC	COM	25065K104	2,097	383,975	SH		SOLE		205,525	0	178,450
VOCERA COMMUNICATIONS INC	COM	92857F107	652	62,525	SH		SOLE		30,700	0	31,825
TELENAV INC	COM	879455103	634	95,075	SH		SOLE		51,600	0	43,475
NEOGENOMICS INC	COM	64049M209	283	67,900	SH		SOLE		49,200	0	18,700
CHRISTOPHER & BANKS CORP	COM	171046105	1,911	334,610	SH		SOLE		147,950	0	186,660
ZIX CORPORATION	COM	98974P100	1,005	279,075	SH		SOLE		154,975	0	124,100
SPEED COMM INC	COM	84764T106	465	150,540	SH		SOLE		56,850	0	93,690
CITY OFFICE REIT INC	COM	178587101	568	44,345	SH		SOLE		24,950	0	19,395
BEBE STORES INC	COM	075571109	1,458	665,800	SH		SOLE		284,925	0	380,875
CREDIT SUISSE ASSET MGMT INCOME FUND	COM	224916106	56	17,000	SH		SOLE		0	0	17,000
CUI GLOBAL INC	COM	126576206	1,693	227,221	SH		SOLE		111,825	0	115,396
ICAD INC	COM	44934S206	2,306	251,425	SH		SOLE		132,825	0	118,600
MATTERSIGHT CORP	COM	577097108	901	144,100	SH		SOLE		85,325	0	58,775
DIVERSIFIED RESTAURANT HOLDING	COM	25532M105	76	14,800	SH		SOLE		4,000	0	10,800
MANDALAY DIGITAL GROUP	COM	562562207	1,066	320,050	SH		SOLE		194,450	0	125,600
MEDGENICS INC	COM	58436Q203	101	20,000	SH		SOLE		0	0	20,000
PLANET PAYMENT INC	COM	U72603118	2,078	999,150	SH		SOLE		510,050	0	489,100
SYNERGETICS USA INC	COM	87160G107	717	164,925	SH		SOLE		85,875	0	79,050
NEOPHOTONICS CORP	COM	64051T100	1,569	464,265	SH		SOLE		203,475	0	260,790
HEALTH INSURANCE INNOVATIONS I	COM	42225K106	386	53,950	SH		SOLE		31,700	0	22,250
PERSHING GOLD CORP	COM	715302105	3	10,000	SH		SOLE		0	0	10,000
MITEK SYSTEMS INC	COM	606710200	901	272,277	SH		SOLE		110,270	0	161,986
TEARLAB CORP	COM	878193101	314	118,400	SH		SOLE		87,050	0	31,350
US AUTO PARTS NETWORK	COM	90343C100	785	335,350	SH		SOLE		176,000	0	159,350
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	205	21,800	SH		SOLE		0	0	21,800
INNODATA INC	COM	457642205	816	279,325	SH		SOLE		129,325	0	150,000
MITCHAM INDUSTRIES	COM	606501104	481	81,100	SH		SOLE		30,800	0	50,300
CONTRAFECT CORP	COM	212326102	589	168,350	SH		SOLE		77,500	0	90,850
O2MICRO INTERNATIONAL LTD	COM	67107W100	1,042	434,065	SH		SOLE		151,400	0	282,665
CYBEROPTICS CORP COM	COM	232517102	382	39,700	SH		SOLE		7,800	0	31,900
USA TECHNOLOGIES INC	COM	90328S500	390	242,200	SH		SOLE		170,500	0	71,700
ROOT9B TECHNOLOGIES INC	COM	776650103	413	266,667	SH		SOLE		0	0	266,667
SCIO DIAMOND TECHNOLOGY CORP	COM	808831101	135	150,000	SH		SOLE		0	0	150,000
UROPLASTY INC	COM	917277204	46	22,125	SH		SOLE		4,000	0	18,125
LIQTECH INTERNATIONAL	COM	53632A102	168	154,050	SH		SOLE		10,000	0	144,050
INTRICON CORP	COM	46121H109	105	15,300	SH		SOLE		0	0	15,300
NETLIST INC	COM	64118P109	55	74,900	SH		SOLE		0	0	74,900
SAJAN INC	COM	79379T202	201	35,518	SH		SOLE		21,000	0	14,518
CACHET FINANCIAL SOLUTIONS	COM	12718M109	345	255,533	SH		SOLE		91,200	0	164,333
TRANSGENOMIC INC NEW	COM	89365K305	811	403,650	SH		SOLE		110,382	0	293,268