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
Estimated average burden
hours per response: 23.8
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 483 2,926 SH   SOLE   2,926 0 0
ABBOTT LABS COM 002824100 951 20,525 SH   SOLE   17,750 0 2,775
ABBVIE INC COM 00287Y109 1,046 17,875 SH   SOLE   11,675 0 6,200
AIR INDS GROUP COM NEW 00912N205 265 26,100 SH   SOLE   10,100 0 16,000
ALTRIA GROUP INC COM 02209S103 495 9,900 SH   SOLE   9,900 0 0
AMEDICA CORP COM 023435100 165 469,500 SH   SOLE   356,500 0 113,000
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 8 43,125 SH   SOLE   15,250 0 27,875
AMERICAN WTR WKS CO INC NEW COM 030420103 748 13,800 SH   SOLE   9,700 0 4,100
APPLE INC COM 037833100 2,223 17,865 SH   SOLE   13,070 0 4,795
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 287 140,000 SH   SOLE   0 0 140,000
APPLIED DNA SCIENCES INC COM NEW 03815U201 181 70,000 SH   SOLE   59,000 0 11,000
APPLIED OPTOELECTRONICS INC COM 03823U102 910 65,550 SH   SOLE   45,650 0 19,900
ATRICURE INC COM 04963C209 1,721 84,000 SH   SOLE   48,250 0 35,750
AXOGEN INC COM 05463X106 2,279 651,050 SH   SOLE   511,450 0 139,600
BACTERIN INTL HLDGS INC COM NEW 05644R200 1,940 473,117 SH   SOLE   420,057 0 53,060
BAXTER INTL INC COM 071813109 427 6,240 SH   SOLE   5,390 0 850
BEMIS INC COM 081437105 354 7,650 SH   SOLE   4,400 0 3,250
BEST BUY INC COM 086516101 435 11,500 SH   SOLE   7,300 0 4,200
BIOCEPT INC COM 09072V105 69 31,000 SH   SOLE   30,150 0 850
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16 10,000 SH   SOLE   10,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 516 18,850 SH   SOLE   14,450 0 4,400
BOVIE MEDICAL CORP COM 10211F100 598 250,000 SH   SOLE   226,000 0 24,000
BRIDGELINE DIGITAL INC COM 10807Q205 131 268,000 SH   SOLE   237,000 0 31,000
CALIX INC COM 13100M509 841 100,184 SH   SOLE   42,050 0 58,134
CARDICA INC COM 14141R101 1,037 1,646,446 SH   SOLE   1,411,476 0 234,970
CARDIOVASCULAR SYS INC DEL COM 141619106 3,884 99,500 SH   SOLE   34,400 0 65,100
COMBIMATRIX CORPORATION COM NEW 20009T303 866 455,855 SH   SOLE   414,655 0 41,200
COMPUTER TASK GROUP INC COM 205477102 338 46,200 SH   SOLE   45,000 0 1,200
CVS HEALTH CORP COM 126650100 1,478 14,317 SH   SOLE   10,017 0 4,300
CVSL INC COM NEW 12665T206 585 250,000 SH   SOLE   228,000 0 22,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 376 26,650 SH   SOLE   24,150 0 2,500
CYTORI THERAPEUTICS INC COM 23283K105 1,552 1,314,920 SH   SOLE   1,104,920 0 210,000
DAKOTA PLAINS HLDGS INC COM 234255107 871 470,700 SH   SOLE   314,000 0 156,700
DATALINK CORP COM 237934104 1,109 92,125 SH   SOLE   39,475 0 52,650
DELUXE CORP COM 248019101 2,182 31,492 SH   SOLE   24,592 0 6,900
DEPOMED INC COM 249908104 2,195 97,950 SH   SOLE   67,050 0 30,900
DEUTSCH BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 265 36,000 SH   SOLE   36,000 0 0
DIGIRAD CORP COM 253827109 674 148,500 SH   SOLE   69,500 0 79,000
DIGITAL TURBINE INC COM NEW 25400W102 1,245 382,004 SH   SOLE   306,404 0 75,600
DONALDSON INC COM 257651109 739 19,600 SH   SOLE   6,600 0 13,000
DOT HILL SYS CORP COM 25848T109 3,307 623,976 SH   SOLE   496,176 0 127,800
DU PONT E I DE NEMOURS & CO COM 263534109 442 6,185 SH   SOLE   4,325 0 1,860
LILLY ELI & CO COM 532457108 1,468 20,200 SH   SOLE   13,000 0 7,200
E M C CORP MASS COM 268648102 231 9,025 SH   SOLE   7,125 0 1,900
EMPIRE RES INC DEL COM 29206E100 127 30,000 SH   SOLE   30,000 0 0
ENDOLOGIX INC COM 29266S106 609 35,700 SH   SOLE   23,000 0 12,700
EPLUS INC COM 294268107 2,173 25,000 SH   SOLE   23,500 0 1,500
GENERAL ELECTRIC CO COM 369604103 289 11,635 SH   SOLE   11,075 0 560
GENERAL MLS INC COM 370334104 264 4,656 SH   SOLE   2,656 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 623 13,500 SH   SOLE   9,200 0 4,300
GLOBAL PMTS INC COM 37940X102 889 9,700 SH   SOLE   6,950 0 2,750
GREATBATCH INC COM 39153L106 341 5,900 SH   SOLE   4,900 0 1,000
HALYARD HEALTH INC COM 40650V100 960 19,512 SH   SOLE   11,362 0 8,150
HANSEN MEDICAL INC COM 411307101 769 883,700 SH   SOLE   636,000 0 247,700
HD SUPPLY HLDGS INC COM 40416M105 1,184 38,000 SH   SOLE   24,200 0 13,800
HEALTH CARE REIT INC COM 42217K106 207 2,675 SH   SOLE   1,875 0 800
HUTCHINSON TECHNOLOGY INC COM 448407106 223 83,500 SH   SOLE   58,500 0 25,000
IDENTIV INC COM NEW 45170X205 510 59,385 SH   SOLE   50,895 0 8,490
IDEXX LABS INC COM 45168D104 1,081 7,000 SH   SOLE   7,000 0 0
IKANOS COMMUNICATIONS COM NEW 45173E204 83 29,515 SH   SOLE   29,515 0 0
IMATION CORP COM 45245A107 175 43,530 SH   SOLE   23,530 0 20,000
IMRIS INC COM 45322N105 1,234 1,283,500 SH   SOLE   940,500 0 343,000
INCONTACT INC COM 45336E109 834 76,500 SH   SOLE   65,250 0 11,250
INNERWORKINGS INC COM 45773Y105 924 137,450 SH   SOLE   84,500 0 52,950
INNODATA INC COM NEW 457642205 157 60,000 SH   SOLE   60,000 0 0
INSIGNIA SYS INC COM 45765Y105 1,240 413,367 SH   SOLE   189,000 0 224,367
INSPIREMD INC COM NEW 45779A309 200 625,000 SH   SOLE   625,000 0 0
INTEL CORP COM 458140100 444 14,200 SH   SOLE   11,550 0 2,650
INVENTURE FOODS INC COM 461212102 733 65,500 SH   SOLE   65,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,445 22,700 SH   SOLE   15,600 0 7,100
PENNEY J C INC COM 708160106 1,244 147,900 SH   SOLE   95,000 0 52,900
JOHNSON & JOHNSON COM 478160104 873 8,673 SH   SOLE   5,923 0 2,750
JOHNSON CTLS INC COM 478366107 578 11,450 SH   SOLE   7,800 0 3,650
KIMBERLY CLARK CORP COM 494368103 578 5,400 SH   SOLE   3,850 0 1,550
LAKES ENTMNT INC COM NEW 51206P208 90 10,500 SH   SOLE   7,025 0 3,475
LEMAITRE VASCULAR INC COM 525558201 1,552 185,249 SH   SOLE   160,528 0 24,721
LIFELOCK INC COM 53224V100 166 11,775 SH   SOLE   9,800 0 1,975
LIFEVANTAGE CORP COM 53222K106 563 712,046 SH   SOLE   86,944 0 625,102
LIQTECH INTL INC COM 53632A102 797 1,187,250 SH   SOLE   878,750 0 308,500
MAST THERAPEUTICS INC COM 576314108 312 643,000 SH   SOLE   531,000 0 112,000
MEDTRONIC PLC SHS G5960L103 1,185 15,200 SH   SOLE   9,600 0 5,600
MEETME INC COM 585141104 1,037 557,550 SH   SOLE   481,550 0 76,000
MICROSOFT CORP COM 594918104 275 6,760 SH   SOLE   5,285 0 1,475
MIDWAY GOLD CORP COM 598153104 26 80,000 SH   SOLE   18,750 0 61,250
MOLSON COORS BREWING CO CL B 60871R209 1,184 15,900 SH   SOLE   9,950 0 5,950
MOSYS INC COM 619718109 578 275,000 SH   SOLE   275,000 0 0
NANOSPHERE INC COM 63009F105 6 27,000 SH   SOLE   20,000 0 7,000
NEOGENOMICS INC COM NEW 64049M209 3,779 809,180 SH   SOLE   609,780 0 199,400
NETLIST INC COM 64118P109 157 270,500 SH   SOLE   255,500 0 15,000
NORTECH SYS INC COM 656553104 141 28,500 SH   SOLE   28,500 0 0
NVIDIA CORP COM 67066G104 347 16,600 SH   SOLE   13,600 0 3,000
ONCOTHYREON INC COM 682324108 697 427,600 SH   SOLE   312,500 0 115,100
OUTERWALL INC COM 690070107 1,005 15,200 SH   SOLE   9,350 0 5,850
PENTAIR PLC SHS G7S00T104 1,121 17,817 SH   SOLE   10,867 0 6,950
PERFICIENT INC COM 71375U101 703 34,000 SH   SOLE   22,500 0 11,500
PFIZER INC COM 717081103 2,212 63,579 SH   SOLE   35,099 0 28,480
PHARMATHENE INC COM 71714G102 2,101 1,288,700 SH   SOLE   891,500 0 397,200
POLYMET MINING CORP COM 731916102 136 105,500 SH   SOLE   30,625 0 74,875
QUEST DIAGNOSTICS INC COM 74834L100 1,245 16,200 SH   SOLE   10,550 0 5,650
QUMU CORP COM 749063103 616 46,000 SH   SOLE   29,800 0 16,200
RESTORATION HARDWARE HLDGS I COM 761283100 650 6,550 SH   SOLE   4,100 0 2,450
ROCKWELL MED INC COM 774374102 5,290 483,950 SH   SOLE   102,050 0 381,900
SAJAN INC COM NEW 79379T202 184 30,625 SH   SOLE   0 0 30,625
SCRIPPS E W CO OHIO CL A NEW 811054402 569 20,000 SH   SOLE   20,000 0 0
SEQUENOM INC COM NEW 817337405 1,699 430,200 SH   SOLE   384,700 0 45,500
SIGNAL GENETICS INC COM 826640104 449 209,000 SH   SOLE   197,500 0 11,500
SMUCKER J M CO COM NEW 832696405 689 5,950 SH   SOLE   4,350 0 1,600
SPEED COMM INC COM 84764T106 570 892,000 SH   SOLE   262,500 0 629,500
ST JUDE MED INC COM 790849103 5,687 86,955 SH   SOLE   31,567 0 55,388
STAAR SURGICAL CO COM PAR $0.01 852312305 299 40,300 SH   SOLE   32,400 0 7,900
STANLEY BLACK & DECKER INC COM 854502101 720 7,550 SH   SOLE   5,600 0 1,950
STEREOTAXIS INC COM NEW 85916J409 23 11,000 SH   SOLE   0 0 11,000
SUMMER INFANT INC COM 865646103 140 52,000 SH   SOLE   52,000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 61 43,000 SH   SOLE   43,000 0 0
SUPERVALU INC COM 868536103 2,939 252,733 SH   SOLE   136,233 0 116,500
SYNCHRONY FINL COM 87165B103 1,187 39,100 SH   SOLE   24,800 0 14,300
SYNERGY RES CORP COM 87164P103 533 45,000 SH   SOLE   45,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 782 15,800 SH   SOLE   11,300 0 4,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 330 5,300 SH   SOLE   4,300 0 1,000
TILE SHOP HLDGS INC COM 88677Q109 266 22,000 SH   SOLE   19,000 0 3,000
TOP IMAGE SYSTEMS LTD ORD M87896102 50 15,200 SH   SOLE   15,200 0 0
UNISYS CORP COM NEW 909214306 269 11,600 SH   SOLE   9,700 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102 1,579 13,350 SH   SOLE   8,600 0 4,750
UQM TECHNOLOGIES INC COM 903213106 327 297,700 SH   SOLE   258,200 0 39,500
UROPLASTY INC COM NEW 917277204 1,659 1,360,011 SH   SOLE   832,291 0 527,720
U.S. AUTO PARTS NETWORK INC COM 90343C100 755 347,900 SH   SOLE   293,900 0 54,000
US BANCORP DEL COM NEW 902973304 732 16,751 SH   SOLE   13,599 0 3,152
U S PHYSICAL THERAPY INC COM 90337L108 689 14,500 SH   SOLE   14,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 277 100,650 SH   SOLE   100,650 0 0
VARIAN MED SYS INC COM 92220P105 456 4,850 SH   SOLE   3,350 0 1,500
VENAXIS INC COM 92262A107 231 498,784 SH   SOLE   360,067 0 138,717
VERICEL CORP COM 92346J108 1,221 330,000 SH   SOLE   294,500 0 35,500
VERIZON COMMUNICATIONS INC COM 92343V104 433 8,904 SH   SOLE   7,904 0 1,000
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1,128 1,635,101 SH   SOLE   1,426,851 0 208,250
ZBB ENERGY CORPORATION INC COM NEW 98876R303 208 365,000 SH   SOLE   350,000 0 15,000
ZIX CORP COM 98974P100 1,265 321,989 SH   SOLE   246,239 0 75,750