PERKINS CAPITAL MANAGEMENT INC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AUGX	Sell	Augmedix Inc	$7,164	-3.3%	1,391,093	-9.7%	7.10%	+10.0%
LLY	Sell	Eli Lilly & CO	$7,000	+14.5%	13,032	-0.1%	6.94%	+30.2%
	Sell	Perion Network Ltd	$2,938	-1.1%	95,935	-1.0%	2.91%	+12.5%
NTRA	Sell	Natera Inc	$2,740	-9.5%	61,925	-0.4%	2.72%	+3.0%
VCYT	Sell	Veracyte Inc	$2,672	-13.5%	119,680	-1.4%	2.65%	-1.6%
PFIE	Sell	Profire Energy Inc	$2,527	+51.8%	909,080	-32.8%	2.50%	+72.6%
NEO	Sell	NeoGenomics Inc	$2,386	-24.4%	193,950	-1.3%	2.36%	-14.1%
ATEC	Sell	Alphatec Hldgs Inc	$2,235	-28.6%	172,317	-1.0%	2.22%	-18.8%
OOMA	Sell	Ooma Inc	$1,892	-13.2%	145,450	-0.1%	1.88%	-1.3%
DGII	Sell	Digi IntL Inc	$1,783	-32.3%	66,033	-1.2%	1.77%	-23.0%
USIO	Buy	Usio Inc	$1,759	+234.4%	1,005,193	+255.3%	1.74%	+280.8%
ABBV	Sell	AbbVie Inc	$1,618	+9.1%	10,858	-1.4%	1.60%	+24.1%
PFE	Sell	Pfizer Inc	$1,600	-9.8%	48,241	-0.2%	1.59%	+2.7%
AXGN	Buy	Axogen Inc	$1,507	-44.8%	301,340	+0.8%	1.49%	-37.2%
STRM	Sell	Streamline Health Solutions	$1,447	-26.2%	1,495,405	-3.1%	1.44%	-16.0%
INUV	Sell	Inuvo Inc	$1,347	-4.1%	6,294,207	-0.6%	1.34%	+9.1%
FPAY	Sell	FlexShopper Inc	$1,322	-19.5%	1,265,040	-1.4%	1.31%	-8.4%
ATRC	Sell	AtriCure Inc	$1,286	-14.2%	29,350	-3.3%	1.28%	-2.3%
TCMD	Sell	Tactile Sys Technology Inc	$1,170	-43.7%	83,300	-0.1%	1.16%	-35.9%
	Buy	MDxHealth SAsponsored adr	$1,132	-17.7%	404,225	+0.2%	1.12%	-6.3%
EMKR	Buy	Emcore Corp	$1,106	+77.8%	2,326,000	+181.6%	1.10%	+102.2%
VCEL	Sell	Vericel Corp	$1,073	-13.1%	32,000	-2.6%	1.06%	-1.1%
GILD	Sell	Gilead Sciences Inc	$1,018	-3.0%	13,583	-0.2%	1.01%	+10.4%
ISR	Sell	Perspective Therapuetics Inc	$731	-59.1%	2,671,644	-0.1%	0.72%	-53.4%
APYX	Sell	Apyx Medical CorpORATION	$678	-37.6%	211,800	-1.9%	0.67%	-29.0%
	Sell	Journey Med Corp	$615	+70.8%	224,295	-0.9%	0.61%	+94.3%
PLUS	Sell	EPlus Inc	$603	+2.0%	9,500	-9.5%	0.60%	+16.1%
	Sell	Achieve Life Sciences Inc	$538	-17.9%	125,212	-0.8%	0.53%	-6.7%
AZYO	Sell	Elutia Inc	$496	-39.8%	347,198	-0.5%	0.49%	-31.5%
	New	Real Good Food Company I	$496	–	148,000	–	0.49%	–
USB	Buy	US Bancorp DEL	$495	+2.1%	14,984	+2.0%	0.49%	+16.1%
CSTL	Sell	Castle Biosciences Inc	$493	+17.4%	29,160	-4.7%	0.49%	+33.6%
AKTS	Buy	Akoustis Technologies Inc	$450	-73.8%	597,500	+10.8%	0.45%	-70.2%
	New	Fortress Biotech Inc	$408	–	1,406,513	–	0.40%	–
OPCH	Sell	Option Care Health Inc	$404	-14.2%	12,500	-13.8%	0.40%	-2.2%
JNJ	Sell	Johnson & Johnson	$350	-8.1%	2,250	-2.2%	0.35%	+4.5%
	New	Aspira Womens Health Inc	$268	–	50,000	–	0.27%	–
PRFT	Sell	Perficient Inc	$260	-37.6%	4,500	-10.0%	0.26%	-28.9%
IONS	Sell	Ionis Pharmaceuticals Inc	$252	+8.6%	5,550	-1.8%	0.25%	+23.8%
IMGN	Sell	Immunogen Inc	$192	-40.9%	12,100	-29.7%	0.19%	-32.9%
	Sell	Rockwell Med Inc	$156	-64.3%	75,043	-6.2%	0.16%	-59.3%
	New	Creative Realities Inc	$155	–	100,050	–	0.15%	–
NMTC	New	NeuroOne Med Technologies CO	$134	–	150,000	–	0.13%	–
ARAY	Sell	Accuray Inc	$124	-39.5%	45,500	-14.2%	0.12%	-31.3%
IRIX	Sell	Iridex Corp	$102	-6.4%	40,250	-20.2%	0.10%	+6.3%
BTTR	Sell	Better Choice Co INC	$97	-46.1%	782,834	-8.5%	0.10%	-38.9%
SENS	Sell	Senseonics HLDGS Inc	$47	-42.7%	77,500	-27.6%	0.05%	-33.8%
CDXS	New	Codexis Inc	$43	–	22,600	–	0.04%	–
AMRN	Sell	Amarin Corp PLCspons adr new	$21	-30.0%	22,500	-11.8%	0.02%	-19.2%
VVOS	Sell	Vivos Therapeutics Inc	$3	-70.0%	15,000	-26.8%	0.00%	-66.7%
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-35,700	–	-0.00%	–
	Exit	BIOLASE INC	$0	–	-157,196	–	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-62,300	–	-0.02%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-13,700	–	-0.03%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-1,419,013	–	-0.68%	–

Q2 2023

			Value		Shares		↓ Weighting
AUGX	New	AUGMEDIX INC	$7,412	–	1,540,993	–	6.46%	–
LLY	New	LILY ELI & CO	$6,116	–	13,041	–	5.33%	–
IDXX	New	IDEXX LABS INC	$5,427	–	10,805	–	4.73%	–
MSFT	New	MICROSOFT CORP	$5,219	–	15,326	–	4.55%	–
NEO	New	NEOGENOMICS INC	$3,158	–	196,500	–	2.75%	–
ATEC	New	ALPHATEC HLDGS INC	$3,131	–	174,117	–	2.73%	–
VCYT	New	VERACYTE INC	$3,090	–	121,330	–	2.69%	–
NTRA	New	NATERA INC	$3,027	–	62,200	–	2.64%	–
	New	PERION NETWORK LTD	$2,971	–	96,885	–	2.59%	–
ABT	New	ABBOTT LABS	$2,767	–	25,380	–	2.41%	–
AXGN	New	AXOGEN INC	$2,729	–	298,890	–	2.38%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,647	–	23,234	–	2.31%	–
DGII	New	DIGI INTL INC	$2,634	–	66,858	–	2.30%	–
LMAT	New	LEMAITRE VASCULAR INC	$2,384	–	35,436	–	2.08%	–
OOMA	New	OOMA INC	$2,180	–	145,650	–	1.90%	–
QUIK	New	QUICKLOGIC CORP	$2,081	–	226,463	–	1.81%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$2,078	–	83,350	–	1.81%	–
CTLP	New	CANTALOUPE INC	$2,072	–	260,350	–	1.81%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$1,960	–	1,543,239	–	1.71%	–
TELA	New	TELA BIO INC	$1,930	–	190,500	–	1.68%	–
MGNI	New	MAGNITE INC	$1,820	–	133,325	–	1.59%	–
ISR	New	PERSPECTIVE THERAPUETICS INC	$1,787	–	2,674,644	–	1.56%	–
PFE	New	PFIZER INC	$1,773	–	48,341	–	1.54%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,715	–	539,250	–	1.50%	–
PFIE	New	PROFIRE ENERGY INC	$1,665	–	1,353,256	–	1.45%	–
FPAY	New	FLEXSHOPPER INC	$1,642	–	1,282,543	–	1.43%	–
GIS	New	GENERAL MLS INC	$1,521	–	19,825	–	1.32%	–
ATRC	New	ATRICURE INC	$1,498	–	30,350	–	1.30%	–
ABBV	New	ABBVIE INC	$1,483	–	11,008	–	1.29%	–
OPRX	New	OPTIMIZERX CORP	$1,456	–	101,863	–	1.27%	–
INUV	New	INUVO INC	$1,405	–	6,330,707	–	1.22%	–
	New	MDXHEALTH SAsponsored adr	$1,375	–	403,225	–	1.20%	–
MRK	New	MERCK & CO INC	$1,364	–	11,825	–	1.19%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$1,286	–	136,500	–	1.12%	–
VCEL	New	VERICEL CORP	$1,235	–	32,867	–	1.08%	–
PDCO	New	PATTERSON COS INC	$1,113	–	33,470	–	0.97%	–
APYX	New	APYX MEDICAL CORPORATION	$1,086	–	216,000	–	0.95%	–
GILD	New	GILEAD SCIENCES INC	$1,049	–	13,617	–	0.91%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,000	–	15,641	–	0.87%	–
TGT	New	TARGET CORP	$986	–	7,475	–	0.86%	–
BAX	New	BAXTER INTL INC	$954	–	20,934	–	0.83%	–
AAPL	New	APPLE INC	$902	–	4,650	–	0.79%	–
EGHT	New	8X8 INC NEW	$895	–	211,500	–	0.78%	–
AZYO	New	AZIYO BIOLOGICS INC	$824	–	348,948	–	0.72%	–
FBIO	New	FORTRESS BIOTECH INC	$780	–	1,419,013	–	0.68%	–
XGN	New	EXAGEN INC	$765	–	263,905	–	0.67%	–
CIEN	New	CIENA CORP	$733	–	17,250	–	0.64%	–
INTC	New	INTEL CORP	$721	–	21,550	–	0.63%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$685	–	31,000	–	0.60%	–
	New	ACHIEVE LIFE SCIENCES INC	$655	–	126,212	–	0.57%	–
EMKR	New	EMCORE CORP	$622	–	826,000	–	0.54%	–
DCI	New	DONALDSON INC	$618	–	9,884	–	0.54%	–
PLUS	New	EPLUS INC	$591	–	10,500	–	0.52%	–
T	New	AT&T INC	$583	–	36,542	–	0.51%	–
FAST	New	FASTENAL CO	$566	–	9,600	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$562	–	15,117	–	0.49%	–
USIO	New	USIO INC	$526	–	282,888	–	0.46%	–
NXPI	New	NXP SEMICONDUCTOR N V	$501	–	2,450	–	0.44%	–
ANIP	New	ANI PHARMACEUTICALS INC	$495	–	9,191	–	0.43%	–
USB	New	US BANCORP DEL	$485	–	14,684	–	0.42%	–
OPCH	New	OPTION CARE HEALTH INC	$471	–	14,500	–	0.41%	–
	New	BACKBLAZE INC	$460	–	106,335	–	0.40%	–
	New	ROCKWELL MED INC	$437	–	80,043	–	0.38%	–
CSTL	New	CASTLE BIOSCIENCES INC	$420	–	30,585	–	0.37%	–
PRFT	New	PERFICIENT INC	$417	–	5,000	–	0.36%	–
ASUR	New	ASURE SOFTWARE INC	$401	–	33,000	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$381	–	2,300	–	0.33%	–
RNG	New	RINGCENTRAL INCcl a	$377	–	11,525	–	0.33%	–
CVS	New	CVS HEALTH CORP	$366	–	5,293	–	0.32%	–
	New	JOURNEY MED CORP	$360	–	226,395	–	0.31%	–
SHOP	New	SHOPIFY INC	$352	–	5,450	–	0.31%	–
LFVN	New	LIFEVANTAGE CORP	$331	–	76,113	–	0.29%	–
IMGN	New	IMMUNOGEN INC	$325	–	17,200	–	0.28%	–
BP	New	BP PLCsponsored adr	$252	–	7,150	–	0.22%	–
MDT	New	MEDTRONIC PLC	$253	–	2,875	–	0.22%	–
LLNW	New	EDGIO INC	$234	–	346,500	–	0.20%	–
IONS	New	IONIS PHARMACEUTICALS INC	$232	–	5,650	–	0.20%	–
MIRO	New	MIROMATRIX MED INC	$209	–	119,320	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$205	–	380	–	0.18%	–
ARAY	New	ACCURAY INC	$205	–	53,000	–	0.18%	–
CYRX	New	CRYOPORT INC	$198	–	11,500	–	0.17%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$184	–	136,300	–	0.16%	–
BTTR	New	BETTER CHOICE CO INC	$180	–	855,334	–	0.16%	–
LTRX	New	LANTRONIX INC	$174	–	41,400	–	0.15%	–
IRIX	New	IRIDEX CORP	$109	–	50,450	–	0.10%	–
DYAI	New	DYADIC INTL INC DEL	$92	–	47,850	–	0.08%	–
AIRG	New	AIRGAIN INC	$84	–	15,500	–	0.07%	–
SENS	New	SENSEONICS HLDGS INCcl a	$82	–	107,000	–	0.07%	–
	New	G MED INNOVATIONS HLDGS LTD	$76	–	200,000	–	0.07%	–
VFF	New	VILLAGE FARMS INTL INC	$35	–	58,500	–	0.03%	–
AMRN	New	AMARIN CORP PLCspons adr new	$30	–	25,500	–	0.03%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$30	–	13,700	–	0.03%	–
VRAY	New	VIEWRAY INC	$22	–	62,300	–	0.02%	–
	New	BIOLASE INC	$11	–	157,196	–	0.01%	–
VVOS	New	VIVOS THERAPEUTICS INC	$10	–	20,500	–	0.01%	–
VEV	New	VICINITY MOTOR CORP	$9	–	10,000	–	0.01%	–
IMBI	New	IMEDIA BRANDS INC	$5	–	35,700	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CREATIVE MED TECHNOLOGY HLDG	$0	–	-10,000	–	-0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-11,225	–	-0.01%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-12,000	–	-0.01%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.01%	–
	Exit	EROS MEDIA WORLD PLC	$0	–	-40,000	–	-0.02%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-35,700	–	-0.03%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-32,000	–	-0.04%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-56,500	–	-0.04%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-98,000	–	-0.04%	–
ARAY	Exit	ACCURAY INC	$0	–	-23,500	–	-0.06%	–
	Exit	AVINGER INC	$0	–	-47,114	–	-0.06%	–
VEV	Exit	VICINITY MOTOR CORP	$0	–	-55,000	–	-0.06%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-47,000	–	-0.07%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-200,000	–	-0.08%	–
	Exit	SHARPS TECHNOLOGY INC	$0	–	-69,500	–	-0.09%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-48,100	–	-0.10%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-21,000	–	-0.10%	–
IRIX	Exit	IRIDEX CORP	$0	–	-40,450	–	-0.11%	–
AIRG	Exit	AIRGAIN INC	$0	–	-15,500	–	-0.12%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-49,700	–	-0.14%	–
QUMU	Exit	QUMU CORP	$0	–	-243,300	–	-0.17%	–
KERN	Exit	AKERNA CORP	$0	–	-1,923,000	–	-0.19%	–
VRAY	Exit	VIEWRAY INC	$0	–	-50,000	–	-0.20%	–
	Exit	CEA INDUSTRIES INC	$0	–	-183,000	–	-0.22%	–
LTRX	Exit	LANTRONIX INC	$0	–	-42,500	–	-0.23%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-36,000	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,600	–	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,934	–	-0.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,650	–	-0.24%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,525	–	-0.25%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-31,134	–	-0.27%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-8,526	–	-0.31%	–
CYRX	Exit	CRYOPORT INC	$0	–	-11,500	–	-0.31%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-6,400	–	-0.32%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-76,113	–	-0.32%	–
	Exit	BIOLASE INC	$0	–	-132,070	–	-0.36%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-174,750	–	-0.37%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-24,200	–	-0.38%	–
USB	Exit	US BANCORP DEL	$0	–	-8,684	–	-0.39%	–
NXPI	Exit	NXP SEMICONDUCTOR N V	$0	–	-2,450	–	-0.40%	–
	Exit	BACKBLAZE INC	$0	–	-73,610	–	-0.41%	–
PRFT	Exit	PERFICIENT INC	$0	–	-5,700	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,300	–	-0.42%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-998,125	–	-0.43%	–
	Exit	ROCKWELL MED INC	$0	–	-313,903	–	-0.46%	–
UPH	Exit	UPHEALTH INC	$0	–	-780,989	–	-0.46%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-9,600	–	-0.50%	–
VJET	Exit	VOXELJET AGads	$0	–	-145,350	–	-0.51%	–
DCI	Exit	DONALDSON INC	$0	–	-9,884	–	-0.54%	–
PLUS	Exit	EPLUS INC	$0	–	-12,000	–	-0.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,293	–	-0.56%	–
	Exit	JOURNEY MED CORP	$0	–	-208,950	–	-0.58%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-16,500	–	-0.58%	–
	Exit	MDXHEALTH SAsponsored adr	$0	–	-84,808	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-39,242	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,417	–	-0.70%	–
BTTR	Exit	BETTER CHOICE CO INC	$0	–	-786,834	–	-0.70%	–
AAPL	Exit	APPLE INC	$0	–	-4,650	–	-0.72%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-216,450	–	-0.72%	–
AUGX	Exit	AUGMEDIX INC	$0	–	-446,900	–	-0.72%	–
ISR	Exit	ISORAY INC	$0	–	-2,850,644	–	-0.73%	–
MMM	Exit	3M CO	$0	–	-6,137	–	-0.76%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-792,513	–	-0.76%	–
XGN	Exit	EXAGEN INC	$0	–	-257,455	–	-0.78%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-218,100	–	-0.81%	–
CIEN	Exit	CIENA CORP	$0	–	-18,000	–	-0.82%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-32,000	–	-0.82%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-31,110	–	-0.91%	–
VCEL	Exit	VERICEL CORP	$0	–	-36,367	–	-0.94%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-35,950	–	-0.97%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,317	–	-0.99%	–
MGNI	Exit	MAGNITE INC	$0	–	-136,075	–	-1.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-265,350	–	-1.03%	–
CDNA	Exit	CAREDX INC	$0	–	-56,942	–	-1.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,925	–	-1.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,641	–	-1.24%	–
TGT	Exit	TARGET CORP	$0	–	-7,729	–	-1.28%	–
LLNW	Exit	EDGIO INC	$0	–	-435,000	–	-1.35%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-1,453,515	–	-1.38%	–
ATRC	Exit	ATRICURE INC	$0	–	-34,350	–	-1.50%	–
TELA	Exit	TELA BIO INC	$0	–	-173,750	–	-1.66%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-101,563	–	-1.68%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-240,035	–	-1.74%	–
GIS	Exit	GENERAL MLS INC	$0	–	-20,325	–	-1.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,608	–	-1.74%	–
AZYO	Exit	AZIYO BIOLOGICS INC	$0	–	-218,329	–	-1.76%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-183,717	–	-1.80%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25,684	–	-1.82%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-195,550	–	-1.88%	–
OOMA	Exit	OOMA INC	$0	–	-146,050	–	-2.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-1,621,640	–	-2.16%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-38,900	–	-2.20%	–
VCYT	Exit	VERACYTE INC	$0	–	-123,530	–	-2.30%	–
	Exit	PERION NETWORK LTD	$0	–	-106,721	–	-2.30%	–
PFE	Exit	PFIZER INC	$0	–	-51,216	–	-2.51%	–
INUV	Exit	INUVO INC	$0	–	-5,564,082	–	-2.53%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-1,284,940	–	-2.67%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,980	–	-2.92%	–
NTRA	Exit	NATERA INC	$0	–	-62,050	–	-3.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10,805	–	-3.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,326	–	-3.99%	–
AXGN	Exit	AXOGEN INC	$0	–	-306,640	–	-4.09%	–
DGII	Exit	DIGI INTL INC	$0	–	-110,433	–	-4.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,216	–	-4.78%	–

Q3 2022

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$4,273,000	-1.7%	13,216	-1.4%	4.78%	+6.2%
DGII	Sell	DIGI INTL INC	$3,818,000	+34.9%	110,433	-5.5%	4.27%	+45.9%
AXGN	Buy	AXOGEN INC	$3,655,000	+45.8%	306,640	+0.2%	4.09%	+57.7%
MSFT	Sell	MICROSOFT CORP	$3,569,000	-10.3%	15,326	-1.1%	3.99%	-3.0%
NTRA	Sell	NATERA INC	$2,719,000	+18.6%	62,050	-4.1%	3.04%	+28.1%
ABT	Sell	ABBOTT LABS	$2,611,000	-11.3%	26,980	-0.4%	2.92%	-4.0%
FPAY	Sell	FLEXSHOPPER INC	$2,390,000	+97.0%	1,284,940	-4.7%	2.67%	+112.9%
INUV	Sell	INUVO INC	$2,265,000	-21.3%	5,564,082	-4.3%	2.53%	-14.9%
PFE	Sell	PFIZER INC	$2,241,000	-19.4%	51,216	-3.4%	2.51%	-12.9%
	Buy	PERION NETWORK LTD	$2,059,000	+9.6%	106,721	+3.3%	2.30%	+18.5%
VCYT	Sell	VERACYTE INC	$2,051,000	-19.6%	123,530	-3.6%	2.30%	-13.1%
LMAT	New	LEMAITRE VASCULAR INC	$1,971,000	–	38,900	–	2.20%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$1,930,000	-8.4%	1,621,640	-2.2%	2.16%	-0.9%
OOMA	Sell	OOMA INC	$1,796,000	+1.4%	146,050	-2.4%	2.01%	+9.6%
NEO	Sell	NEOGENOMICS INC	$1,684,000	+2.0%	195,550	-3.5%	1.88%	+10.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,627,000	-18.7%	25,684	-1.9%	1.82%	-12.1%
ATEC	Sell	ALPHATEC HLDGS INC	$1,606,000	+30.3%	183,717	-2.5%	1.80%	+40.8%
AZYO	Sell	AZIYO BIOLOGICS INC	$1,572,000	-1.9%	218,329	-3.7%	1.76%	+6.0%
ABBV	Sell	ABBVIE INC	$1,558,000	-15.4%	11,608	-3.5%	1.74%	-8.6%
GIS	Sell	GENERAL MLS INC	$1,557,000	-2.6%	20,325	-4.0%	1.74%	+5.3%
QUIK	Sell	QUICKLOGIC CORP	$1,553,000	-26.8%	240,035	-4.1%	1.74%	-20.9%
OPRX	Sell	OPTIMIZERX CORP	$1,505,000	-48.8%	101,563	-5.3%	1.68%	-44.6%
TELA	New	TELA BIO INC	$1,480,000	–	173,750	–	1.66%	–
PFIE	Sell	PROFIRE ENERGY INC	$1,236,000	-44.8%	1,453,515	-6.5%	1.38%	-40.3%
LLNW	Sell	EDGIO INC	$1,209,000	+15.0%	435,000	-4.4%	1.35%	+24.4%
TGT	Sell	TARGET CORP	$1,147,000	+4.4%	7,729	-0.6%	1.28%	+12.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,112,000	-12.5%	15,641	-5.3%	1.24%	-5.5%
MRK	Sell	MERCK & CO INC	$1,027,000	-6.3%	11,925	-0.8%	1.15%	+1.2%
CDNA	Sell	CAREDX INC	$969,000	-22.9%	56,942	-2.6%	1.08%	-16.6%
CTLP	Sell	CANTALOUPE INC	$923,000	-39.0%	265,350	-1.8%	1.03%	-34.0%
MGNI	Buy	MAGNITE INC	$894,000	-26.0%	136,075	+0.0%	1.00%	-20.0%
GILD	Sell	GILEAD SCIENCES INC	$883,000	-8.5%	14,317	-8.3%	0.99%	-1.1%
PDCO	Sell	PATTERSON COS INC	$864,000	-23.3%	35,950	-3.4%	0.97%	-17.1%
CSTL	Sell	CASTLE BIOSCIENCES INC	$811,000	+11.4%	31,110	-6.2%	0.91%	+20.3%
	Sell	ACHIEVE LIFE SCIENCES INC	$720,000	-35.3%	218,100	-4.4%	0.81%	-30.0%
XGN	Buy	EXAGEN INC	$698,000	-48.7%	257,455	+8.6%	0.78%	-44.5%
FBIO	Buy	FORTRESS BIOTECH INC	$682,000	+6.7%	792,513	+4.1%	0.76%	+15.4%
MMM	Sell	3M CO	$678,000	-16.9%	6,137	-2.6%	0.76%	-10.2%
ISR	Sell	ISORAY INC	$655,000	-27.3%	2,850,644	-2.2%	0.73%	-21.4%
AUGX	Buy	AUGMEDIX INC	$648,000	-18.1%	446,900	+1.7%	0.72%	-11.5%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$643,000	-23.1%	216,450	-4.2%	0.72%	-16.9%
BTTR	Sell	BETTER CHOICE CO INC	$626,000	-66.2%	786,834	-6.6%	0.70%	-63.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$623,000	-29.5%	16,417	-5.7%	0.70%	-23.8%
T	Sell	AT&T INC	$602,000	-30.9%	39,242	-5.5%	0.67%	-25.3%
	Sell	MDXHEALTH SAsponsored adr	$572,000	-24.2%	84,808	-6.2%	0.64%	-18.2%
OPCH	Sell	OPTION CARE HEALTH INC	$519,000	+1.0%	16,500	-10.8%	0.58%	+9.2%
	Sell	JOURNEY MED CORP	$514,000	-37.5%	208,950	-5.0%	0.58%	-32.5%
CVS	Sell	CVS HEALTH CORP	$505,000	+1.6%	5,293	-1.2%	0.56%	+9.9%
DCI	Sell	DONALDSON INC	$484,000	+0.8%	9,884	-0.8%	0.54%	+9.1%
VJET	New	VOXELJET AGads	$458,000	–	145,350	–	0.51%	–
UPH	Buy	UPHEALTH INC	$415,000	+41.6%	780,989	+57.8%	0.46%	+53.1%
	Sell	ROCKWELL MED INC	$414,000	-9.6%	313,903	-11.6%	0.46%	-2.3%
ASPU	Sell	ASPEN GROUP INC	$381,000	-64.3%	998,125	-8.2%	0.43%	-61.4%
	New	BACKBLAZE INC	$366,000	–	73,610	–	0.41%	–
USB	Sell	US BANCORP DEL	$350,000	-14.6%	8,684	-2.6%	0.39%	-7.5%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$335,000	-7.5%	24,200	-4.0%	0.38%	0.0%
VFF	Sell	VILLAGE FARMS INTL INC	$334,000	-28.3%	174,750	-2.1%	0.37%	-22.4%
	Buy	BIOLASE INC	$321,000	-40.8%	132,070	+11.6%	0.36%	-36.0%
LFVN	Sell	LIFEVANTAGE CORP	$285,000	-17.6%	76,113	-4.4%	0.32%	-10.9%
IONS	New	IONIS PHARMACEUTICALS INC	$283,000	–	6,400	–	0.32%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$274,000	-2.1%	8,526	-9.5%	0.31%	+5.9%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$243,000	+0.8%	31,134	-5.6%	0.27%	+9.2%
RNG	New	RINGCENTRAL INCcl a	$221,000	–	5,525	–	0.25%	–
BAX	Sell	BAXTER INTL INC	$212,000	-17.5%	3,934	-1.9%	0.24%	-10.9%
LTRX	Sell	LANTRONIX INC	$204,000	-24.2%	42,500	-15.0%	0.23%	-18.0%
	Sell	CEA INDUSTRIES INC	$192,000	-21.6%	183,000	-6.0%	0.22%	-15.4%
VRAY	Buy	VIEWRAY INC	$182,000	+58.3%	50,000	+14.9%	0.20%	+71.4%
KERN	Sell	AKERNA CORP	$173,000	-42.3%	1,923,000	-11.5%	0.19%	-37.6%
QUMU	Sell	QUMU CORP	$148,000	-37.8%	243,300	-17.7%	0.17%	-32.5%
IRIX	Sell	IRIDEX CORP	$97,000	-52.9%	40,450	-49.7%	0.11%	-48.8%
APYX	Sell	APYX MEDICAL CORPORATION	$94,000	-26.0%	21,000	-2.8%	0.10%	-19.8%
	Sell	SHARPS TECHNOLOGY INC	$79,000	-13.2%	69,500	-26.5%	0.09%	-6.4%
AWH	New	ASPIRA WOMENS HEALTH INC	$74,000	–	200,000	–	0.08%	–
SENS	Buy	SENSEONICS HLDGS INC	$62,000	+31.9%	47,000	+3.3%	0.07%	+40.8%
VEV	Sell	VICINITY MOTOR CORP	$56,000	-66.9%	55,000	-55.3%	0.06%	-64.0%
	Sell	AVINGER INC	$54,000	-68.6%	47,114	-60.1%	0.06%	-66.3%
ARAY	Buy	ACCURAY INC	$49,000	+19.5%	23,500	+11.9%	0.06%	+31.0%
NBSE	Buy	NEUBASE THERAPEUTICS INC	$39,000	-54.7%	98,000	+20.2%	0.04%	-50.6%
VVOS	Sell	VIVOS THERAPEUTICS INC	$37,000	-82.5%	56,500	-65.5%	0.04%	-81.2%
AMRN	Sell	AMARIN CORP PLCspons adr new	$35,000	-32.7%	32,000	-8.6%	0.04%	-27.8%
	Buy	EROS MEDIA WORLD PLC	$20,000	-66.7%	40,000	+60.0%	0.02%	-64.5%
AGFY	Sell	AGRIFY CORP	$5,000	-98.6%	11,225	-93.7%	0.01%	-98.4%
	Sell	CREATIVE MED TECHNOLOGY HLDG	$4,000	-77.8%	10,000	-57.9%	0.00%	-78.9%
CTEK	Exit	CYNERGISTEK INC	$0	–	-15,000	–	-0.02%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-68,000	–	-0.02%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-10,000	–	-0.02%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-21,880	–	-0.09%	–
	Exit	MODULAR MED INC	$0	–	-25,000	–	-0.14%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-13,200	–	-0.15%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-298,500	–	-0.53%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-189,160	–	-0.57%	–

Q2 2022

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$4,347,000	–	13,408	–	4.50%	–
MSFT	New	MICROSOFT CORP	$3,979,000	–	15,493	–	4.12%	–
IDXX	New	IDEXX LABS INC	$3,790,000	–	10,805	–	3.92%	–
ABT	New	ABBOTT LABS	$2,942,000	–	27,080	–	3.04%	–
OPRX	New	OPTIMIZERX CORP	$2,937,000	–	107,230	–	3.04%	–
INUV	New	INUVO INC	$2,877,000	–	5,812,672	–	2.98%	–
DGII	New	DIGI INTL\ INC	$2,830,000	–	116,850	–	2.93%	–
PFE	New	PFIZER INC	$2,780,000	–	53,023	–	2.88%	–
VCYT	New	VERACYTE INC	$2,550,000	–	128,130	–	2.64%	–
AXGN	New	AXOGEN INC	$2,506,000	–	305,940	–	2.59%	–
NTRA	New	NATERA INC	$2,293,000	–	64,700	–	2.37%	–
PFIE	New	PROFIRE ENERGY INC	$2,238,000	–	1,554,380	–	2.32%	–
QUIK	New	QUICKLOGIC CORP	$2,122,000	–	250,285	–	2.20%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$2,106,000	–	1,658,140	–	2.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,002,000	–	26,184	–	2.07%	–
	New	PERION NETWORK LTD	$1,879,000	–	103,351	–	1.94%	–
BTTR	New	BETTER CHOICE CO INC	$1,853,000	–	842,250	–	1.92%	–
ABBV	New	ABBVIE INC	$1,842,000	–	12,025	–	1.91%	–
OOMA	New	OOMA INC	$1,772,000	–	149,675	–	1.83%	–
NEO	New	NEOGENOMICS INC	$1,651,000	–	202,550	–	1.71%	–
AZYO	New	AZIYO BIOLOGICS INC	$1,603,000	–	226,729	–	1.66%	–
GIS	New	GENERAL MLS INC	$1,598,000	–	21,175	–	1.65%	–
CTLP	New	CANTALOUPE INC	$1,513,000	–	270,125	–	1.57%	–
ATRC	New	ATRICURE INC	$1,404,000	–	34,350	–	1.45%	–
XGN	New	EXAGEN INC	$1,360,000	–	236,975	–	1.41%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,271,000	–	16,508	–	1.32%	–
CDNA	New	CAREDX INC	$1,256,000	–	58,492	–	1.30%	–
ATEC	New	ALPHATEC HLDGS INC	$1,233,000	–	188,500	–	1.28%	–
FPAY	New	FLEXSHOPPER INC	$1,213,000	–	1,347,940	–	1.26%	–
MGNI	New	MAGNITE INC	$1,208,000	–	136,025	–	1.25%	–
PDCO	New	PATTERSON COS INC	$1,127,000	–	37,200	–	1.17%	–
	New	ACHIEVE LIFE SCIENCES INC	$1,113,000	–	228,100	–	1.15%	–
TGT	New	TARGET CORP	$1,099,000	–	7,779	–	1.14%	–
MRK	New	MERCK & CO INC	$1,096,000	–	12,025	–	1.14%	–
ASPU	New	ASPEN GROUP INC	$1,066,000	–	1,087,375	–	1.10%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,051,000	–	455,000	–	1.09%	–
GILD	New	GILEAD SCIENCES INC	$965,000	–	15,617	–	1.00%	–
VCEL	New	VERICEL CORP	$916,000	–	36,367	–	0.95%	–
ISR	New	ISORAY INC	$901,000	–	2,914,500	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS	$884,000	–	17,417	–	0.92%	–
T	New	AT&T INC	$871,000	–	41,537	–	0.90%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$836,000	–	225,950	–	0.86%	–
	New	JOURNEY MED CORP	$823,000	–	220,050	–	0.85%	–
CIEN	New	CIENA CORP	$823,000	–	18,000	–	0.85%	–
MMM	New	3M CO	$816,000	–	6,302	–	0.84%	–
AUGX	New	AUGMEDIX INC	$791,000	–	439,500	–	0.82%	–
	New	MDXHEALTH SAsponsored ads	$755,000	–	90,458	–	0.78%	–
CSTL	New	CASTLE BIOSCIENCES INC	$728,000	–	33,170	–	0.75%	–
FBIO	New	FORTRESS BIOTECH INC	$639,000	–	760,992	–	0.66%	–
PLUS	New	EPLUS INC	$637,000	–	12,000	–	0.66%	–
AAPL	New	APPLE INC	$636,000	–	4,650	–	0.66%	–
SMED	New	SHARPS COMPLIANCE CORP	$552,000	–	189,160	–	0.57%	–
	New	BIOLASE INC	$542,000	–	118,300	–	0.56%	–
PRFT	New	PERFICIENT INC	$523,000	–	5,700	–	0.54%	–
OPCH	New	OPTION CARE HEALTH INC	$514,000	–	18,500	–	0.53%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$510,000	–	298,500	–	0.53%	–
CVS	New	CVS HEALTH CORP	$497,000	–	5,359	–	0.51%	–
DCI	New	DONALDSON INC	$480,000	–	9,967	–	0.50%	–
FAST	New	FASTENAL CO	$479,000	–	9,600	–	0.50%	–
VFF	New	VILLAGE FARMS INTL INC	$466,000	–	178,550	–	0.48%	–
	New	ROCKWELL MED INC	$458,000	–	355,052	–	0.47%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$442,000	–	32,000	–	0.46%	–
USB	New	US BANCORP DEL	$410,000	–	8,917	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$408,000	–	2,300	–	0.42%	–
NXPI	New	NXP SEMICONDUCTOR N V	$363,000	–	2,450	–	0.38%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$362,000	–	25,200	–	0.38%	–
CYRX	New	CRYOPORT INC	$356,000	–	11,500	–	0.37%	–
AGFY	New	AGRIFY CORP	$353,000	–	179,185	–	0.36%	–
LFVN	New	LIFEVANTAGE CORP	$346,000	–	79,613	–	0.36%	–
KERN	New	AKERNA CORP	$300,000	–	2,173,000	–	0.31%	–
UPH	New	UPHEALTH INC	$293,000	–	494,787	–	0.30%	–
ANIP	New	ANI PHARMACEUTICALS INC	$280,000	–	9,426	–	0.29%	–
LTRX	New	LANTRONIX INC	$269,000	–	50,000	–	0.28%	–
BAX	New	BAXTER INTL INC	$257,000	–	4,009	–	0.27%	–
	New	CEA INDUSTRIES INC	$245,000	–	194,700	–	0.25%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$241,000	–	32,967	–	0.25%	–
QUMU	New	QUMU CORP	$238,000	–	295,700	–	0.25%	–
MDT	New	MEDTRONIC PLC	$233,000	–	2,600	–	0.24%	–
BP	New	BP PLCspons adr	$217,000	–	7,650	–	0.22%	–
VVOS	New	VIVOS THERAPEUTICS INC	$211,000	–	163,800	–	0.22%	–
IRIX	New	IRIDEX CORP	$206,000	–	80,346	–	0.21%	–
ASUR	New	ASURE SOFTWARE INC	$205,000	–	36,000	–	0.21%	–
	New	AVINGER INC	$172,000	–	118,114	–	0.18%	–
VEV	New	VICINITY MOTOR CORP	$169,000	–	123,000	–	0.18%	–
DYAI	New	DYADIC INTL INC DEL	$147,000	–	48,100	–	0.15%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$144,000	–	13,200	–	0.15%	–
	New	MODULAR MED INC	$130,000	–	25,000	–	0.14%	–
APYX	New	APYX MEDICAL CORPORATION	$127,000	–	21,600	–	0.13%	–
AIRG	New	AIRGAIN INC	$126,000	–	15,500	–	0.13%	–
VRAY	New	VIEWRAY INC	$115,000	–	43,500	–	0.12%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$96,000	–	49,700	–	0.10%	–
	New	SHARPS TECHNOLOGY INC	$91,000	–	94,500	–	0.09%	–
MIRO	New	MIROMATRIX MED INC	$87,000	–	21,880	–	0.09%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$86,000	–	81,500	–	0.09%	–
	New	EROS MEDIA WORLD PLC	$60,000	–	25,000	–	0.06%	–
AMRN	New	AMARIN CORP PLCspons adr new	$52,000	–	35,000	–	0.05%	–
SENS	New	SENSEONICS HLDGS INC	$47,000	–	45,500	–	0.05%	–
IMBI	New	IMEDIA BRANDS INC	$43,000	–	35,700	–	0.04%	–
ARAY	New	ACCURAY INC	$41,000	–	21,000	–	0.04%	–
CTEK	New	CYNERGISTEK INC	$18,000	–	15,000	–	0.02%	–
	New	CREATIVE MED TECHNOLOGY HLDG	$18,000	–	23,750	–	0.02%	–
BHG	New	BRIGHT HEALTH GROUP INC	$18,000	–	10,000	–	0.02%	–
ATHX	New	ATHERSYS INC NEW	$18,000	–	68,000	–	0.02%	–
AIRI	New	AIR INDS GROUP	$11,000	–	16,000	–	0.01%	–
VERB	New	VERB TECHNOLOGY CO INC	$6,000	–	12,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-14,500	–	-0.01%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-12,000	–	-0.01%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-23,500	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-14,000	–	-0.03%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-10,000	–	-0.03%	–
QLGN	Exit	QUALIGEN THERAPEUTICS INC	$0	–	-51,178	–	-0.04%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-21,000	–	-0.05%	–
SIEN	Exit	SIENTRA INC	$0	–	-13,500	–	-0.05%	–
POWW	Exit	AMMO INC	$0	–	-15,000	–	-0.06%	–
AMRN	Exit	AMARIN CORP PLC	$0	–	-19,300	–	-0.06%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-100,000	–	-0.07%	–
VTRS	Exit	VIATRIS INC	$0	–	-10,546	–	-0.09%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-20,000	–	-0.10%	–
VRAY	Exit	VIEWRAY INC	$0	–	-25,500	–	-0.11%	–
AIRG	Exit	AIRGAIN INC	$0	–	-16,500	–	-0.13%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,650	–	-0.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,475	–	-0.13%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-7,000	–	-0.14%	–
	Exit	INSPIRA TECHNOLOGIES OXY BHN	$0	–	-92,000	–	-0.15%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-48,300	–	-0.17%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-56,000	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,600	–	-0.20%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-47,220	–	-0.20%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-185,000	–	-0.21%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,367	–	-0.22%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-76,200	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,300	–	-0.23%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-42,000	–	-0.23%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-128,805	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,359	–	-0.28%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-14,076	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,725	–	-0.29%	–
IRIX	Exit	IRIDEX CORP	$0	–	-62,246	–	-0.30%	–
NXPI	Exit	NXP SEMICONDUCTOR N V	$0	–	-2,450	–	-0.30%	–
FAST	Exit	FASTENAL CO MM	$0	–	-9,600	–	-0.31%	–
USB	Exit	US BANCORP DEL	$0	–	-8,917	–	-0.33%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-79,613	–	-0.33%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-22,500	–	-0.34%	–
DCI	Exit	DONALDSON INC	$0	–	-9,567	–	-0.34%	–
CFMS	Exit	CONFORMIS INC	$0	–	-440,000	–	-0.36%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-146,500	–	-0.37%	–
PLUS	Exit	EPLUS INC	$0	–	-6,000	–	-0.38%	–
MGNI	Exit	MAGNITE INC	$0	–	-23,525	–	-0.41%	–
AAPL	Exit	APPLE INC	$0	–	-4,950	–	-0.43%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-21,767	–	-0.44%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRA	$0	–	-5,460	–	-0.45%	–
CYRX	Exit	CRYOPORT INC	$0	–	-11,500	–	-0.47%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-17,692	–	-0.49%	–
PRFT	Exit	PERFICIENT INC	$0	–	-7,100	–	-0.51%	–
QUMU	Exit	QUMU CORP	$0	–	-339,400	–	-0.52%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,450	–	-0.54%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-21,000	–	-0.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,275	–	-0.57%	–
CIEN	Exit	CIENA CORP	$0	–	-18,250	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,725	–	-0.59%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,450	–	-0.60%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-118,000	–	-0.60%	–
ISR	Exit	ISORAY INC	$0	–	-1,553,000	–	-0.61%	–
BTTR	Exit	BETTER CHOICE CO INC	$0	–	-290,500	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-40,354	–	-0.68%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-36,950	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,300	–	-0.70%	–
MMM	Exit	3M CO	$0	–	-6,556	–	-0.71%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-241,785	–	-0.80%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-2,198,625	–	-0.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,313	–	-0.82%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-169,600	–	-0.89%	–
AZYO	Exit	AZIYO BIOLOGICS INC	$0	–	-228,425	–	-0.98%	–
ZIXI	Exit	ZIX CORP	$0	–	-230,175	–	-1.01%	–
XLNX	Exit	XILINX INC	$0	–	-10,795	–	-1.01%	–
AVGR	Exit	AVINGER INC	$0	–	-2,359,750	–	-1.09%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-182,200	–	-1.09%	–
TGT	Exit	TARGET CORP	$0	–	-7,779	–	-1.10%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-321,250	–	-1.11%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-1,568,765	–	-1.12%	–
	Exit	PERION NETWORK LTD	$0	–	-111,851	–	-1.20%	–
AGFY	Exit	AGRIFY CORP	$0	–	-105,250	–	-1.21%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-540,783	–	-1.22%	–
BIOL	Exit	BIOLASE INC	$0	–	-3,134,100	–	-1.24%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-171,600	–	-1.30%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-33,150	–	-1.36%	–
PFE	Exit	PFIZER INC	$0	–	-54,298	–	-1.45%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-158,525	–	-1.58%	–
CSLT	Exit	CASTLIGHT HEALTH INC	$0	–	-1,663,000	–	-1.62%	–
DGII	Exit	DIGI INTL INC	$0	–	-126,300	–	-1.64%	–
ATRC	Exit	ATRICURE INC	$0	–	-38,350	–	-1.65%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-51,700	–	-1.70%	–
XGN	Exit	EXAGEN INC	$0	–	-206,230	–	-1.74%	–
OOMA	Exit	OOMA INC	$0	–	-152,075	–	-1.75%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-273,725	–	-1.83%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,708	–	-1.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,580	–	-2.02%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-1,895,450	–	-2.05%	–
INUV	Exit	INUVO INC	$0	–	-4,833,527	–	-2.09%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-520,825	–	-2.12%	–
VCEL	Exit	VERICEL CORP	$0	–	-75,387	–	-2.28%	–
CDNA	Exit	CAREDX INC	$0	–	-60,442	–	-2.37%	–
AXGN	Exit	AXOGEN INC	$0	–	-273,240	–	-2.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,493	–	-2.70%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-1,478,870	–	-2.83%	–
VCYT	Exit	VERACYTE INC	$0	–	-124,980	–	-3.59%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-11,105	–	-4.28%	–
NTRA	Exit	NATERA INC	$0	–	-62,400	–	-4.30%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-157,750	–	-4.71%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-115,180	–	-6.10%	–

Q3 2021

			Value		Shares		↓ Weighting
OPRX	Sell	OPTIMIZERX CORP	$9,854,000	+36.7%	115,180	-1.1%	6.10%	+49.1%
NEO	Sell	NEOGENOMICS INC	$7,610,000	+6.4%	157,750	-0.3%	4.71%	+16.1%
NTRA	Sell	NATERA INC	$6,954,000	-1.9%	62,400	-0.1%	4.30%	+7.0%
FPAY	Sell	FLEXSHOPPER INC	$4,573,000	+4.1%	1,478,870	-0.0%	2.83%	+13.6%
AXGN	Buy	AXOGEN INC	$4,317,000	-26.8%	273,240	+0.1%	2.67%	-20.1%
CDNA	Sell	CAREDX INC	$3,830,000	-59.2%	60,442	-41.1%	2.37%	-55.5%
VCEL	Sell	VERICEL CORP	$3,679,000	-10.9%	75,387	-4.1%	2.28%	-2.7%
INUV	Buy	INUVO INC	$3,383,000	-15.5%	4,833,527	+16.5%	2.09%	-7.8%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$3,317,000	-3.3%	1,895,450	-2.2%	2.05%	+5.5%
CTLP	Sell	CANTALOUPE INC	$2,951,000	-10.5%	273,725	-1.5%	1.83%	-2.4%
OOMA	Buy	OOMA INC	$2,830,000	+16.1%	152,075	+17.7%	1.75%	+26.7%
XGN	Buy	EXAGEN INC	$2,805,000	-6.7%	206,230	+2.9%	1.74%	+1.8%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,745,000	-13.2%	51,700	-0.2%	1.70%	-5.3%
DGII	Sell	DIGI INTL INC	$2,655,000	+4.1%	126,300	-0.4%	1.64%	+13.6%
CSLT	Buy	CASTLIGHT HEALTH INC	$2,611,000	-39.2%	1,663,000	+1.8%	1.62%	-33.7%
PFE	Buy	PFIZER INC	$2,335,000	+17.3%	54,298	+6.8%	1.45%	+28.0%
ATEC	Sell	ALPHATEC HLDGS INC	$2,092,000	-22.7%	171,600	-2.9%	1.30%	-15.7%
BIOL	Buy	BIOLASE INC	$2,004,000	-8.1%	3,134,100	+0.4%	1.24%	+0.3%
ATRS	Sell	ANTARES PHARMA INC	$1,968,000	-16.7%	540,783	-0.2%	1.22%	-9.1%
AGFY	Sell	AGRIFY CORP	$1,951,000	+54.4%	105,250	-0.9%	1.21%	+68.5%
PFIE	Sell	PROFIRE ENERGY INC	$1,804,000	+1.5%	1,568,765	-0.2%	1.12%	+10.8%
TGT	Sell	TARGET CORP	$1,780,000	-6.0%	7,779	-0.6%	1.10%	+2.6%
AVGR	Sell	AVINGER INC	$1,756,000	-39.7%	2,359,750	-0.3%	1.09%	-34.2%
AZYO	Buy	AZIYO BIOLOGICS INC	$1,589,000	+7.1%	228,425	+47.9%	0.98%	+16.9%
	Sell	ACHIEVE LIFE SCIENCES INC	$1,442,000	-6.7%	169,600	-1.5%	0.89%	+1.8%
RMTI	Sell	ROCKWELL MED INC	$1,310,000	-48.1%	2,198,625	-20.8%	0.81%	-43.4%
GILD	Buy	GILEAD SCIENCES INC	$1,139,000	+7.5%	16,300	+5.8%	0.70%	+17.3%
T	Sell	AT&T INC	$1,090,000	-7.5%	40,354	-1.5%	0.68%	+0.9%
BTTR	Sell	BETTER CHOICE CO INC	$1,078,000	-16.4%	290,500	-3.2%	0.67%	-8.9%
ISR	Sell	ISORAY INC	$980,000	-25.8%	1,553,000	-6.1%	0.61%	-19.0%
SMED	New	SHARPS COMPLIANCE CORP	$976,000	–	118,000	–	0.60%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$889,000	-9.2%	21,000	-4.5%	0.55%	-1.1%
QUMU	Sell	QUMU CORP	$842,000	-14.1%	339,400	-0.3%	0.52%	-6.3%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$786,000	-15.0%	17,692	-0.6%	0.49%	-7.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$715,000	-66.4%	21,767	-56.4%	0.44%	-63.4%
VVOS	Sell	VIVOS THERAPEUTICS INC	$592,000	-26.4%	146,500	-9.8%	0.37%	-19.7%
NXPI	Sell	NXP SEMICONDUCTOR N V	$480,000	-8.6%	2,450	-3.9%	0.30%	-0.3%
MIRO	Sell	MIROMATRIX MED INC	$329,000	-43.6%	47,220	-5.6%	0.20%	-38.4%
	New	INSPIRA TECHNOLOGIES OXY BHN	$247,000	–	92,000	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$214,000	–	1,475	–	0.13%	–
BP	New	BP PLCsponsored adr	$209,000	–	7,650	–	0.13%	–
AMRN	Buy	AMARIN CORP PLC	$98,000	+19.5%	19,300	+3.2%	0.06%	+29.8%
NBSE	Buy	NEUBASE THERAPEUTICS INC	$76,000	+7.0%	21,000	+41.9%	0.05%	+17.5%
QLGN	Sell	QUALIGEN THERAPEUTICS INC	$67,000	-36.8%	51,178	-4.0%	0.04%	-31.7%
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$19,000	–	14,500	–	0.01%	–
FLXN	Exit	FLEXION THERAPUETICS INC	$0	–	-10,800	–	-0.05%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-12,700	–	-0.10%	–
IIN	Exit	INTRICON CORP	$0	–	-28,150	–	-0.36%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-26,950	–	-0.36%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-267,980	–	-0.45%	–

Q2 2021

			Value		Shares		↓ Weighting
CDNA	New	CAREDX INC	$9,394,000	–	102,642	–	5.33%	–
OPRX	New	OPTIMIZERX CORP	$7,207,000	–	116,430	–	4.09%	–
NEO	New	NEOGENOMICS INC	$7,150,000	–	158,300	–	4.06%	–
NTRA	New	NATERA INC	$7,090,000	–	62,450	–	4.02%	–
IDXX	New	IDEXX LABS INC	$7,013,000	–	11,105	–	3.98%	–
AXGN	New	AXOGEN INC	$5,896,000	–	272,840	–	3.35%	–
VCYT	New	VERACYTE INC	$4,997,000	–	124,980	–	2.84%	–
FPAY	New	FLEXSHOPPER INC	$4,394,000	–	1,479,370	–	2.49%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$4,295,000	–	1,633,000	–	2.44%	–
MSFT	New	MICROSOFT CORP	$4,197,000	–	15,493	–	2.38%	–
VCEL	New	VERICEL CORP	$4,127,000	–	78,612	–	2.34%	–
INUV	New	INUVO INC	$4,003,000	–	4,147,511	–	2.27%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$3,430,000	–	1,937,950	–	1.95%	–
CTLP	New	CANTALOUPE INC	$3,297,000	–	277,975	–	1.87%	–
FLDM	New	FLUIDIGM CORP DEL	$3,208,000	–	520,825	–	1.82%	–
ABT	New	ABBOTT LABS	$3,197,000	–	27,580	–	1.81%	–
LMAT	New	LEMAITRE VASCULAR INC	$3,161,000	–	51,800	–	1.79%	–
LLY	New	LILLY ELI & CO	$3,146,000	–	13,708	–	1.78%	–
ATRC	New	ATRICURE INC	$3,042,000	–	38,350	–	1.73%	–
XGN	New	EXAGEN INC	$3,005,000	–	200,480	–	1.70%	–
AVGR	New	AVINGER INC	$2,911,000	–	2,366,500	–	1.65%	–
ATEC	New	ALPHATEC HLDGS INC	$2,708,000	–	176,750	–	1.54%	–
DGII	New	DIGI INTL INC	$2,550,000	–	126,800	–	1.45%	–
RMTI	New	ROCKWELL MED INC	$2,525,000	–	2,774,675	–	1.43%	–
OOMA	New	OOMA INC	$2,437,000	–	129,225	–	1.38%	–
CSTL	New	CASTLE BIOSCIENCES INC	$2,431,000	–	33,150	–	1.38%	–
	New	PERION NETWORK LTD	$2,396,000	–	111,851	–	1.36%	–
ATRS	New	ANTARES PHARMA INC	$2,362,000	–	541,783	–	1.34%	–
VG	New	VONAGE HLDGS CORP	$2,284,000	–	158,525	–	1.30%	–
BIOL	New	BIOLASE INC	$2,180,000	–	3,122,850	–	1.24%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,130,000	–	49,942	–	1.21%	–
ASPU	New	ASPEN GROUP INC	$2,095,000	–	321,250	–	1.19%	–
PFE	New	PFIZER INC	$1,991,000	–	50,848	–	1.13%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,951,000	–	182,200	–	1.11%	–
TGT	New	TARGET CORP	$1,893,000	–	7,829	–	1.07%	–
PFIE	New	PROFIRE ENERGY INC	$1,777,000	–	1,572,260	–	1.01%	–
QUIK	New	QUICKLOGIC CORP	$1,748,000	–	241,785	–	0.99%	–
ZIXI	New	ZIX CORP	$1,623,000	–	230,175	–	0.92%	–
XLNX	New	XILINX INC	$1,561,000	–	10,795	–	0.89%	–
	New	ACHIEVE LIFE SCIENCES INC	$1,545,000	–	172,100	–	0.88%	–
AZYO	New	AZIYO BIOLOGICS INC	$1,484,000	–	154,425	–	0.84%	–
ABBV	New	ABBVIE INC	$1,387,000	–	12,313	–	0.79%	–
ISR	New	ISORAY INC	$1,320,000	–	1,654,000	–	0.75%	–
MMM	New	3M CO	$1,302,000	–	6,556	–	0.74%	–
BTTR	New	BETTER CHOICE CO INC	$1,290,000	–	300,000	–	0.73%	–
AGFY	New	AGRIFY CORP	$1,264,000	–	106,250	–	0.72%	–
T	New	AT&T INC	$1,179,000	–	40,979	–	0.67%	–
PDCO	New	PATTERSON COS INC	$1,123,000	–	36,950	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,099,000	–	16,450	–	0.62%	–
GILD	New	GILEAD SCIENCES INC	$1,060,000	–	15,400	–	0.60%	–
CIEN	New	CIENA CORP	$1,038,000	–	18,250	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$993,000	–	17,725	–	0.56%	–
QUMU	New	QUMU CORP	$980,000	–	340,400	–	0.56%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$979,000	–	22,000	–	0.56%	–
MRK	New	MERCK & CO INC	$955,000	–	12,275	–	0.54%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$925,000	–	17,792	–	0.52%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$816,000	–	5,460	–	0.46%	–
VVOS	New	VIVOS THERAPEUTICS INC	$804,000	–	162,500	–	0.46%	–
MGNI	New	MAGNITE INC	$796,000	–	23,525	–	0.45%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$796,000	–	267,980	–	0.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$794,000	–	8,450	–	0.45%	–
CYRX	New	CRYOPORT INC	$726,000	–	11,500	–	0.41%	–
AAPL	New	APPLE INC	$678,000	–	4,950	–	0.38%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$635,000	–	26,950	–	0.36%	–
IIN	New	INTRICON CORP	$633,000	–	28,150	–	0.36%	–
DCI	New	DONALDSON INC	$608,000	–	9,567	–	0.34%	–
LFVN	New	LIFEVANTAGE CORPORATION	$585,000	–	79,613	–	0.33%	–
MIRO	New	MIROMATRIX MED INC	$583,000	–	50,000	–	0.33%	–
PRFT	New	PERFICIENT INC	$571,000	–	7,100	–	0.32%	–
NXPI	New	NXP SEMICONDUCTOR N V	$525,000	–	2,550	–	0.30%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$520,000	–	76,200	–	0.30%	–
PLUS	New	EPLUS INC	$520,000	–	6,000	–	0.30%	–
USB	New	US BANCORP DEL	$508,000	–	8,917	–	0.29%	–
CFMS	New	CONFORMIS INC	$506,000	–	440,000	–	0.29%	–
FAST	New	FASTENAL CO	$499,000	–	9,600	–	0.28%	–
ANIP	New	ANI PHARMACEUTICALS INC	$493,000	–	14,076	–	0.28%	–
OPCH	New	OPTION CARE HEALTH INC	$492,000	–	22,500	–	0.28%	–
GIS	New	GENERAL MLS INC	$471,000	–	7,725	–	0.27%	–
FBIO	New	FORTRESS BIOTECH INC	$460,000	–	128,805	–	0.26%	–
IMBI	New	IMEDIA BRANDS INC	$451,000	–	56,000	–	0.26%	–
CVS	New	CVS HEALTH CORP	$447,000	–	5,359	–	0.25%	–
IRIX	New	IRIDEX CORP	$439,000	–	62,246	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$379,000	–	2,300	–	0.22%	–
CTEK	New	CYNERGISTEK INC	$376,000	–	185,000	–	0.21%	–
ASUR	New	ASURE SOFTWARE INC	$373,000	–	42,000	–	0.21%	–
BAX	New	BAXTER INTL INC	$352,000	–	4,367	–	0.20%	–
AIRG	New	AIRGAIN INC	$340,000	–	16,500	–	0.19%	–
MDT	New	MEDTRONIC PLC	$323,000	–	2,600	–	0.18%	–
MYGN	New	MYRIAD GENETICS INC	$214,000	–	7,000	–	0.12%	–
VFF	New	VILLAGE FARMS INTL INC	$214,000	–	20,000	–	0.12%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$173,000	–	12,700	–	0.10%	–
DYAI	New	DYADIC INTL INC DEL	$173,000	–	48,300	–	0.10%	–
VRAY	New	VIEWRAY INC	$168,000	–	25,500	–	0.10%	–
VTRS	New	VIATRIS INC	$151,000	–	10,546	–	0.09%	–
POWW	New	AMMO INC	$147,000	–	15,000	–	0.08%	–
ECOR	New	ELECTROCORE INC	$119,000	–	100,000	–	0.07%	–
SIEN	New	SIENTRA INC	$107,000	–	13,500	–	0.06%	–
QLGN	New	QUALIGEN THERAPEUTICS INC	$106,000	–	53,304	–	0.06%	–
FLXN	New	FLEXION THERAPUETICS INC	$89,000	–	10,800	–	0.05%	–
AMRN	New	AMARIN CORP PLCspons adr new	$82,000	–	18,700	–	0.05%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$71,000	–	14,800	–	0.04%	–
	New	CAPSTONE GREEN ENERGY CORP	$56,000	–	10,000	–	0.03%	–
SENS	New	SENSEONICS HLDGS INC	$54,000	–	14,000	–	0.03%	–
ATHX	New	ATHERSYS INC NEW	$34,000	–	23,500	–	0.02%	–
VERB	New	VERB TECHNOLOGY CO INC	$25,000	–	12,000	–	0.01%	–
AIRI	New	AIR INDS GROUP	$21,000	–	16,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-12,000	–	-0.01%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.02%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-15,000	–	-0.02%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-13,500	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-72,000	–	-0.03%	–
SIEN	Exit	SIENTRA INC	$0	–	-13,500	–	-0.04%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-39,725	–	-0.05%	–
	Exit	CAPSTONE TURBINE CORP	$0	–	-16,000	–	-0.07%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-19,200	–	-0.07%	–
ZIXI	Exit	ZIX CORP	$0	–	-15,000	–	-0.08%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-375,000	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,760	–	-0.11%	–
VRAY	Exit	VIEWRAY INC	$0	–	-35,650	–	-0.12%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-50,347	–	-0.12%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-18,000	–	-0.12%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-17,500	–	-0.12%	–
DGII	Exit	DIGI INTL INC	$0	–	-10,300	–	-0.15%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-13,000	–	-0.16%	–
AIRG	Exit	AIRGAIN INC	$0	–	-13,500	–	-0.16%	–
IRIX	Exit	IRIDEX CORP	$0	–	-103,846	–	-0.19%	–
PRFT	Exit	PERFICIENT INC	$0	–	-6,000	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,600	–	-0.25%	–
BIOL	Exit	BIOLASE INC	$0	–	-1,111,000	–	-0.28%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-470,000	–	-0.28%	–
CXDO	Exit	CREXENDO INC	$0	–	-55,000	–	-0.28%	–
NXPI	Exit	NXP SEMICONDUCTOR N V	$0	–	-2,550	–	-0.29%	–
USB	Exit	US BANCORP DEL	$0	–	-8,917	–	-0.29%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-42,500	–	-0.30%	–
FUL	Exit	FULLER H B COMPANY	$0	–	-7,400	–	-0.31%	–
IIN	Exit	INTRICON CORP	$0	–	-28,025	–	-0.31%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,367	–	-0.32%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,609	–	-0.36%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-20,000	–	-0.38%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-9,600	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,125	–	-0.40%	–
PLUS	Exit	EPLUS INC	$0	–	-6,000	–	-0.40%	–
DCI	Exit	DONALDSON INC	$0	–	-9,567	–	-0.41%	–
INTC	Exit	INTEL CORP	$0	–	-8,750	–	-0.42%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-600,000	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-4,800	–	-0.51%	–
CYRX	Exit	CRYOPORT INC	$0	–	-12,000	–	-0.52%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-226,533	–	-0.56%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-433,750	–	-0.62%	–
OOMA	Exit	OOMA INC	$0	–	-52,350	–	-0.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,900	–	-0.63%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,450	–	-0.64%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-29,575	–	-0.66%	–
CIEN	Exit	CIENA CORP	$0	–	-18,250	–	-0.66%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-20,317	–	-0.68%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-1,020,489	–	-0.69%	–
AVGR	Exit	AVINGER INC	$0	–	-2,351,400	–	-0.70%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-2,426,300	–	-0.74%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-357,500	–	-0.82%	–
MMM	Exit	3M CO	$0	–	-5,856	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,875	–	-0.87%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-79,810	–	-0.88%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-30,200	–	-0.91%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,750	–	-0.93%	–
MRK	Exit	MERCK & CO. INC	$0	–	-12,775	–	-0.97%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-358,988	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,088	–	-1.05%	–
T	Exit	AT&T INC	$0	–	-40,829	–	-1.07%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-186,250	–	-1.14%	–
XGN	Exit	EXAGEN INC	$0	–	-120,355	–	-1.20%	–
TGT	Exit	TARGET CORP	$0	–	-8,529	–	-1.23%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,225,750	–	-1.27%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-34,235	–	-1.43%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-154,050	–	-1.45%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-195,300	–	-1.46%	–
QUMU	Exit	QUMU CORP	$0	–	-361,000	–	-1.53%	–
INUV	Exit	INUVO INC	$0	–	-4,640,211	–	-1.56%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-152,750	–	-1.57%	–
ATRC	Exit	ATRICURE INC	$0	–	-44,350	–	-1.63%	–
PFE	Exit	PFIZER INC	$0	–	-48,373	–	-1.63%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-34,900	–	-1.65%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-63,650	–	-1.69%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-56,700	–	-1.69%	–
MGNI	Exit	MAGNITE INC	$0	–	-277,000	–	-1.77%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-1,844,225	–	-1.81%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,958	–	-1.90%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-54,450	–	-1.97%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-1,217,130	–	-1.98%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-332,425	–	-2.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,030	–	-2.80%	–
AXGN	Exit	AXOGEN INC	$0	–	-286,190	–	-3.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,993	–	-3.09%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-168,760	–	-3.23%	–
VCYT	Exit	VERACYTE INC	$0	–	-130,580	–	-3.90%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-11,205	–	-4.05%	–
CDNA	Exit	CAREDX INC	$0	–	-119,592	–	-4.17%	–
NTRA	Exit	NATERA INC	$0	–	-70,700	–	-4.69%	–
VCEL	Exit	VERICEL CORP	$0	–	-276,897	–	-4.71%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-199,525	–	-6.76%	–

Q3 2020

			Value		Shares		↓ Weighting
NEO	New	NEOGENOMICS INC	$7,360,000	–	199,525	–	6.76%	–
VCEL	New	VERICEL CORP	$5,131,000	–	276,897	–	4.71%	–
NTRA	New	NATERA INC	$5,107,000	–	70,700	–	4.69%	–
CDNA	New	CAREDX INC	$4,537,000	–	119,592	–	4.17%	–
IDXX	New	IDEXX LABS INC	$4,405,000	–	11,205	–	4.05%	–
VCYT	New	VERACYTE INC	$4,243,000	–	130,580	–	3.90%	–
OPRX	New	OPTIMIZERX CORP	$3,519,000	–	168,760	–	3.23%	–
MSFT	New	MICROSOFT CORP	$3,364,000	–	15,993	–	3.09%	–
AXGN	New	AXOGEN INC	$3,328,000	–	286,190	–	3.06%	–
ABT	New	ABBOTT LABS	$3,051,000	–	28,030	–	2.80%	–
FLDM	New	FLUIDIGM CORP DEL	$2,470,000	–	332,425	–	2.27%	–
FPAY	New	FLEXSHOPPER INC	$2,154,000	–	1,217,130	–	1.98%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,143,000	–	54,450	–	1.97%	–
LLY	New	LILLY ELI & CO	$2,066,000	–	13,958	–	1.90%	–
RMTI	New	ROCKWELL MED INC	$1,973,000	–	1,844,225	–	1.81%	–
MGNI	New	MAGNITE INC	$1,924,000	–	277,000	–	1.77%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,844,000	–	56,700	–	1.69%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$1,842,000	–	63,650	–	1.69%	–
CSTL	New	CASTLE BIOSCIENCES INC	$1,796,000	–	34,900	–	1.65%	–
PFE	New	PFIZER INC	$1,775,000	–	48,373	–	1.63%	–
ATRC	New	ATRICURE INC	$1,770,000	–	44,350	–	1.63%	–
ASPU	New	ASPEN GROUP INC	$1,706,000	–	152,750	–	1.57%	–
INUV	New	INUVO INC	$1,696,000	–	4,640,211	–	1.56%	–
QUMU	New	QUMU CORP	$1,664,000	–	361,000	–	1.53%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,594,000	–	195,300	–	1.46%	–
VG	New	VONAGE HLDGS CORP	$1,576,000	–	154,050	–	1.45%	–
BEAT	New	BIOTELEMETRY INC	$1,560,000	–	34,235	–	1.43%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$1,385,000	–	1,225,750	–	1.27%	–
TGT	New	TARGET CORP	$1,343,000	–	8,529	–	1.23%	–
XGN	New	EXAGEN INC	$1,305,000	–	120,355	–	1.20%	–
ATEC	New	ALPHATEC HLDGS INC	$1,237,000	–	186,250	–	1.14%	–
T	New	AT&T INC	$1,164,000	–	40,829	–	1.07%	–
ABBV	New	ABBVIE INC	$1,146,000	–	13,088	–	1.05%	–
QUIK	New	QUICKLOGIC CORP	$1,116,000	–	358,988	–	1.02%	–
MRK	New	MERCK & CO. INC	$1,060,000	–	12,775	–	0.97%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,010,000	–	16,750	–	0.93%	–
APPS	New	DIGITAL TURBINE INC	$989,000	–	30,200	–	0.91%	–
LFVN	New	LIFEVANTAGE CORP	$963,000	–	79,810	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$944,000	–	15,875	–	0.87%	–
MMM	New	3M CO	$938,000	–	5,856	–	0.86%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$890,000	–	357,500	–	0.82%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$802,000	–	2,426,300	–	0.74%	–
AVGR	New	AVINGER INC	$757,000	–	2,351,400	–	0.70%	–
PFIE	New	PROFIRE ENERGY INC	$755,000	–	1,020,489	–	0.69%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$743,000	–	20,317	–	0.68%	–
CIEN	New	CIENA CORP	$724,000	–	18,250	–	0.66%	–
PDCO	New	PATTERSON COS INC	$713,000	–	29,575	–	0.66%	–
AMD	New	ADVANCED MICRO DEVICES INC	$693,000	–	8,450	–	0.64%	–
GILD	New	GILEAD SCIENCES INC	$689,000	–	10,900	–	0.63%	–
OOMA	New	OOMA INC	$683,000	–	52,350	–	0.63%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$677,000	–	433,750	–	0.62%	–
ATRS	New	ANTARES PHARMA INC	$612,000	–	226,533	–	0.56%	–
CYRX	New	CRYOPORT INC	$569,000	–	12,000	–	0.52%	–
AAPL	New	APPLE INC	$556,000	–	4,800	–	0.51%	–
SONM	New	SONIM TECHNOLOGIES INC	$466,000	–	600,000	–	0.43%	–
INTC	New	INTEL CORP	$453,000	–	8,750	–	0.42%	–
DCI	New	DONALDSON INC	$444,000	–	9,567	–	0.41%	–
PLUS	New	EPLUS INC	$439,000	–	6,000	–	0.40%	–
GIS	New	GENERAL MLS INC	$439,000	–	7,125	–	0.40%	–
FAST	New	FASTENAL COMPANY	$433,000	–	9,600	–	0.40%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$409,000	–	20,000	–	0.38%	–
CVS	New	CVS HEALTH CORP	$386,000	–	6,609	–	0.36%	–
BAX	New	BAXTER INTL INC	$351,000	–	4,367	–	0.32%	–
IIN	New	INTRICON CORP	$341,000	–	28,025	–	0.31%	–
FUL	New	FULLER H B COMPANY	$339,000	–	7,400	–	0.31%	–
DYAI	New	DYADIC INTL INC DEL	$322,000	–	42,500	–	0.30%	–
USB	New	US BANCORP DEL	$320,000	–	8,917	–	0.29%	–
NXPI	New	NXP SEMICONDUCTOR N V	$318,000	–	2,550	–	0.29%	–
CXDO	New	CREXENDO INC	$307,000	–	55,000	–	0.28%	–
BNGO	New	BIONANO GENOMICS INC	$306,000	–	470,000	–	0.28%	–
BIOL	New	BIOLASE INC	$306,000	–	1,111,000	–	0.28%	–
MDT	New	MEDTRONIC PLC	$270,000	–	2,600	–	0.25%	–
PRFT	New	PERFICIENT INC	$256,000	–	6,000	–	0.24%	–
IRIX	New	IRIDEX CORP	$204,000	–	103,846	–	0.19%	–
AIRG	New	AIRGAIN INC	$180,000	–	13,500	–	0.16%	–
OPCH	New	OPTION CARE HEALTH INC	$174,000	–	13,000	–	0.16%	–
DGII	New	DIGI INTL INC	$161,000	–	10,300	–	0.15%	–
ASUR	New	ASURE SOFTWARE INC	$132,000	–	17,500	–	0.12%	–
KRMD	New	REPRO MED SYS INC	$130,000	–	18,000	–	0.12%	–
SRTS	New	SENSUS HEALTHCARE INC	$127,000	–	50,347	–	0.12%	–
VRAY	New	VIEWRAY INC	$125,000	–	35,650	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$117,000	–	18,760	–	0.11%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$105,000	–	375,000	–	0.10%	–
ZIXI	New	ZIX CORP	$88,000	–	15,000	–	0.08%	–
AMRN	New	AMARIN CORP PLCspons adr new	$81,000	–	19,200	–	0.07%	–
	New	CAPSTONE TURBINE CORP	$76,000	–	16,000	–	0.07%	–
OCX	New	ONCOCYTE CORP	$55,000	–	39,725	–	0.05%	–
SIEN	New	SIENTRA INC	$46,000	–	13,500	–	0.04%	–
SENS	New	SENSEONICS HLDGS INC	$28,000	–	72,000	–	0.03%	–
ATHX	New	ATHERSYS INC NEW	$26,000	–	13,500	–	0.02%	–
CTEK	New	CYNERGISTEK INC	$24,000	–	15,000	–	0.02%	–
AIRI	New	AIR INDS GROUP	$20,000	–	16,000	–	0.02%	–
VERB	New	VERB TECHNOLOGY CO INC	$13,000	–	12,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
CGIX	Exit	CANCER GENETICS INC	$0	–	-35,000	–	-0.00%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INC	$0	–	-25,000	–	-0.01%	–
ATHX	Exit	ATHERSYS INC	$0	–	-14,000	–	-0.02%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-62,375	–	-0.02%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.02%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-14,500	–	-0.02%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-15,000	–	-0.04%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-50,500	–	-0.04%	–
CREX	Exit	CREATIVE REALITIES INC	$0	–	-32,765	–	-0.05%	–
	Exit	OBALON THERAPEUTICS INC	$0	–	-30,000	–	-0.05%	–
IRIX	Exit	IRIDEX CORP	$0	–	-44,350	–	-0.07%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-69,600	–	-0.08%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-25,000	–	-0.10%	–
	Exit	CHF SOLUTIONS INC	$0	–	-91,000	–	-0.12%	–
FEYE	Exit	FIREEYE INC	$0	–	-12,061	–	-0.14%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-142,500	–	-0.15%	–
VRAY	Exit	VIEWRAY INC	$0	–	-59,100	–	-0.15%	–
VRML	Exit	VERMILLION INC	$0	–	-336,000	–	-0.15%	–
ZIXI	Exit	ZIX CORP	$0	–	-25,000	–	-0.16%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-90,520	–	-0.16%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-22,950	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,760	–	-0.19%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-209,550	–	-0.20%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-375,300	–	-0.21%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-992,300	–	-0.22%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-81,000	–	-0.22%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-42,500	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-1,200	–	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,550	–	-0.24%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-42,500	–	-0.25%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-58,500	–	-0.26%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-21,500	–	-0.28%	–
DRIO	Exit	DARIOHEALTH CORP	$0	–	-1,074,770	–	-0.28%	–
BBY	Exit	BEST BUY INC	$0	–	-4,900	–	-0.29%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-10,900	–	-0.31%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-71,000	–	-0.32%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-65,500	–	-0.32%	–
PRFT	Exit	PERFICIENT INC	$0	–	-9,800	–	-0.33%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-123,266	–	-0.34%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-86,000	–	-0.37%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,200	–	-0.39%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-1,300,000	–	-0.39%	–
PLUS	Exit	EPLUS INC	$0	–	-6,000	–	-0.39%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-27,920	–	-0.44%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-44,781	–	-0.45%	–
DLX	Exit	DELUXE CORP	$0	–	-10,950	–	-0.46%	–
MTRN	Exit	MATERION CORP	$0	–	-8,800	–	-0.46%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,400	–	-0.48%	–
OOMA	Exit	OOMA INC	$0	–	-54,050	–	-0.48%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-19,850	–	-0.50%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-546,096	–	-0.51%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-15,000	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-3,781	–	-0.54%	–
DCI	Exit	DONALDSON INC	$0	–	-12,150	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,725	–	-0.56%	–
USB	Exit	US BANCORP DEL	$0	–	-11,800	–	-0.56%	–
AVGR	Exit	AVINGER INC	$0	–	-794,768	–	-0.57%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-37,475	–	-0.58%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-1,126,500	–	-0.58%	–
FUL	Exit	FULLER H B CO	$0	–	-15,525	–	-0.62%	–
INUV	Exit	INUVO INC	$0	–	-2,764,826	–	-0.64%	–
AIRG	Exit	AIRGAIN INC	$0	–	-65,800	–	-0.67%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-106,350	–	-0.71%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,725	–	-0.82%	–
CIEN	Exit	CIENA CORP	$0	–	-24,250	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,250	–	-0.83%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,740	–	-0.85%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-302,633	–	-0.87%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-90,575	–	-0.88%	–
JYNT	Exit	JOINT CORP	$0	–	-56,050	–	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,334	–	-0.90%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-232,283	–	-0.93%	–
VERI	Exit	VERITONE INC	$0	–	-302,783	–	-0.93%	–
LFVN	Exit	LIFEVANTAGE CORPORATION	$0	–	-80,168	–	-0.95%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-2,189,900	–	-0.96%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-26,624	–	-0.97%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-608,050	–	-0.99%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-193,300	–	-1.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-29,516	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,988	–	-1.11%	–
APYX	Exit	APYX MED CORP	$0	–	-199,540	–	-1.16%	–
XGN	Exit	EXAGEN INC	$0	–	-87,450	–	-1.17%	–
ATRC	Exit	ATRICURE INC	$0	–	-55,000	–	-1.18%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-903,100	–	-1.20%	–
AFL	Exit	AFLAC INC	$0	–	-27,450	–	-1.24%	–
TEUM	Exit	PARETEUM CORP	$0	–	-1,175,548	–	-1.31%	–
TGT	Exit	TARGET CORP	$0	–	-14,640	–	-1.35%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-2,353,153	–	-1.35%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-22,783	–	-1.43%	–
T	Exit	AT&T INC	$0	–	-44,062	–	-1.44%	–
CYRX	Exit	CRYOPORT INC	$0	–	-102,600	–	-1.45%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-260,300	–	-1.45%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-232,610	–	-1.47%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-111,250	–	-1.59%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-309,881	–	-1.60%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-2,360,385	–	-1.62%	–
LLY	Exit	LILLY ELI & CO	$0	–	-18,510	–	-1.78%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-61,130	–	-1.80%	–
PFE	Exit	PFIZER INC	$0	–	-58,440	–	-1.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,385	–	-1.96%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-836,000	–	-1.99%	–
CDNA	Exit	CAREDX INC	$0	–	-110,333	–	-2.15%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-185,823	–	-2.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-34,611	–	-2.50%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-337,383	–	-2.53%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-11,350	–	-2.66%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-68,766	–	-2.82%	–
VCYT	Exit	VERACYTE INC	$0	–	-148,130	–	-3.06%	–
NTRA	Exit	NATERA INC	$0	–	-108,900	–	-3.08%	–
AXGN	Exit	AXOGEN INC	$0	–	-319,775	–	-3.44%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-262,300	–	-4.32%	–
VCEL	Exit	VERICEL CORP	$0	–	-398,997	–	-5.20%	–

Q3 2019

			Value		Shares		↓ Weighting
VCEL	Sell	VERICEL CORP	$6,041,000	-25.1%	398,997	-6.5%	5.20%	-7.8%
NEO	Sell	NEOGENOMICS INC	$5,015,000	-18.3%	262,300	-6.2%	4.32%	+0.5%
AXGN	Sell	AXOGEN INC	$3,991,000	-40.7%	319,775	-5.9%	3.44%	-27.0%
NTRA	Sell	NATERA INC	$3,572,000	+2.4%	108,900	-13.9%	3.08%	+26.0%
VCYT	Sell	VERACYTE INC	$3,555,000	-26.4%	148,130	-12.5%	3.06%	-9.4%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$3,268,000	-0.4%	68,766	-10.0%	2.82%	+22.6%
RUBI	Sell	RUBICON PROJ INC	$2,939,000	-19.9%	337,383	-41.5%	2.53%	-1.5%
ABT	Sell	ABBOTT LABS	$2,896,000	-3.4%	34,611	-2.9%	2.50%	+18.8%
OPRX	Sell	OPTIMIZERX CORP	$2,691,000	-21.9%	185,823	-12.7%	2.32%	-3.9%
CDNA	Sell	CAREDX INC	$2,495,000	-45.3%	110,333	-13.0%	2.15%	-32.7%
RMTI	Sell	ROCKWELL MED INC	$2,307,000	-19.6%	836,000	-12.3%	1.99%	-1.0%
MSFT	Sell	MICROSOFT CORP	$2,278,000	-3.6%	16,385	-7.1%	1.96%	+18.7%
PFE	Buy	PFIZER INC	$2,100,000	-16.3%	58,440	+0.9%	1.81%	+2.9%
LLY	Sell	LILLY ELI & CO	$2,070,000	-7.7%	18,510	-8.5%	1.78%	+13.6%
IDXG	Buy	INTERPACE DIAGNOSTICS GROUP	$1,876,000	+34.3%	2,360,385	+22.5%	1.62%	+65.2%
SRTS	Sell	SENSUS HEALTHCARE INC	$1,859,000	-9.0%	309,881	-15.9%	1.60%	+12.0%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$1,850,000	+106.9%	111,250	+110.9%	1.59%	+154.6%
USAT	Sell	USA TECHNOLOGIES INC	$1,705,000	-21.0%	232,610	-19.9%	1.47%	-2.8%
APPS	Sell	DIGITAL TURBINE INC	$1,678,000	-41.1%	260,300	-54.3%	1.45%	-27.5%
CYRX	Sell	CRYOPORT INC	$1,678,000	-44.0%	102,600	-37.3%	1.45%	-31.1%
T	Sell	AT&T INC	$1,667,000	-3.8%	44,062	-14.8%	1.44%	+18.3%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,660,000	-32.2%	22,783	-23.5%	1.43%	-16.7%
HTGM	Buy	HTG MOLECULAR DIAGNOSTICS IN	$1,564,000	+58.9%	2,353,153	+297.1%	1.35%	+95.6%
TGT	Sell	TARGET CORP	$1,565,000	+15.5%	14,640	-6.4%	1.35%	+42.0%
TEUM	Sell	PARETEUM CORP	$1,516,000	-55.7%	1,175,548	-10.3%	1.31%	-45.4%
AFL	Sell	AFLAC INC	$1,436,000	-14.7%	27,450	-10.6%	1.24%	+4.9%
FPAY	Sell	FLEXSHOPPER INC	$1,391,000	+39.4%	903,100	-0.5%	1.20%	+71.5%
ATRC	Sell	ATRICURE INC	$1,372,000	-24.3%	55,000	-9.5%	1.18%	-6.9%
XGN	New	EXAGEN INC	$1,355,000	–	87,450	–	1.17%	–
APYX	Sell	APYX MED CORP	$1,351,000	-20.9%	199,540	-21.5%	1.16%	-2.6%
ABBV	Buy	ABBVIE INC	$1,286,000	+61.6%	16,988	+55.1%	1.11%	+98.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,201,000	-6.4%	29,516	-1.1%	1.04%	+15.3%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$1,183,000	-20.2%	193,300	-20.6%	1.02%	-1.8%
PFIE	Buy	PROFIRE ENERGY INC	$1,149,000	+40.1%	608,050	+12.0%	0.99%	+72.5%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$1,127,000	-36.2%	26,624	-14.2%	0.97%	-21.5%
CPST	Buy	CAPSTONE TURBINE CORP	$1,117,000	+3.5%	2,189,900	+59.6%	0.96%	+27.2%
LFVN	Sell	LIFEVANTAGE CORPORATION	$1,098,000	+3.3%	80,168	-2.1%	0.95%	+27.2%
VERI	Sell	VERITONE INC	$1,081,000	-65.2%	302,783	-18.5%	0.93%	-57.2%
FLDM	Sell	FLUIDIGM CORP DEL	$1,075,000	-70.7%	232,283	-22.0%	0.93%	-64.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,046,000	+8.6%	17,334	+2.9%	0.90%	+33.7%
JYNT	Sell	JOINT CORP	$1,043,000	0.0%	56,050	-2.2%	0.90%	+23.2%
ATRS	Sell	ANTARES PHARMA INC	$1,012,000	-18.0%	302,633	-19.3%	0.87%	+0.9%
MRK	Buy	MERCK & CO INC	$988,000	+27.5%	11,740	+27.1%	0.85%	+56.7%
CVS	Buy	CVS HEALTH CORP	$962,000	+26.6%	15,250	+9.3%	0.83%	+55.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$950,000	+11.0%	18,725	-0.8%	0.82%	+36.7%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$824,000	+20.8%	106,350	-0.2%	0.71%	+48.5%
AIRG	Sell	AIRGAIN INC	$773,000	-37.8%	65,800	-25.1%	0.67%	-23.4%
INUV	Buy	INUVO INC	$747,000	+101.9%	2,764,826	+214.2%	0.64%	+148.6%
FUL	Sell	FULLER H B CO	$723,000	-2.0%	15,525	-2.4%	0.62%	+20.5%
PDCO	Sell	PATTERSON COMPANIES INC	$668,000	-23.2%	37,475	-1.3%	0.58%	-5.4%
AVGR	New	AVINGER INC	$660,000	–	794,768	–	0.57%	–
USB	Sell	US BANCORP DEL	$653,000	-6.0%	11,800	-11.0%	0.56%	+15.6%
GIS	Buy	GENERAL MLS INC	$646,000	+6.8%	11,725	+1.7%	0.56%	+31.4%
DCI	Sell	DONALDSON INC	$633,000	-15.3%	12,150	-17.3%	0.54%	+4.2%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$592,000	-29.7%	546,096	-2.1%	0.51%	-13.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$575,000	-5.6%	19,850	-1.0%	0.50%	+16.2%
OOMA	Sell	OOMA INC	$562,000	-3.9%	54,050	-3.1%	0.48%	+18.0%
HEAR	Sell	TURTLE BEACH CORP	$523,000	-19.0%	44,781	-19.9%	0.45%	-0.2%
CSTL	New	CASTLE BIOSCIENCES INC	$505,000	–	27,920	–	0.44%	–
PLUS	Sell	EPLUS INC	$457,000	-26.3%	6,000	-33.3%	0.39%	-9.2%
ATEC	New	ALPHATEC HOLDINGS INC	$432,000	–	86,000	–	0.37%	–
TTSH	Sell	TILE SHOP HLDGS INC	$393,000	-56.2%	123,266	-45.1%	0.34%	-46.1%
PRFT	Sell	PERFICIENT INC	$378,000	-40.5%	9,800	-47.0%	0.33%	-26.7%
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$370,000	-66.8%	65,500	-54.1%	0.32%	-59.2%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$368,000	-18.6%	71,000	-40.6%	0.32%	0.0%
BBY	Sell	BEST BUY INC	$338,000	-3.2%	4,900	-2.0%	0.29%	+19.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$326,000	-24.9%	21,500	-4.0%	0.28%	-7.6%
RLGT	Sell	RADIANT LOGISTICS INC	$302,000	-49.3%	58,500	-39.7%	0.26%	-37.6%
ASUR	Sell	ASURE SOFTWARE INC	$285,000	-46.7%	42,500	-34.6%	0.25%	-34.4%
NXPI	New	NXP SEMICONDUCTORS N V	$278,000	–	2,550	–	0.24%	–
BIOS	New	OPTION CARE HEALTH INC	$259,000	–	81,000	–	0.22%	–
IZEA	Sell	IZEA WORLDWIDE INC	$256,000	-53.0%	992,300	-6.7%	0.22%	-42.1%
VERB	Sell	VERB TECHNOLOGY CO INC	$226,000	-51.4%	209,550	-9.9%	0.20%	-40.2%
GE	Buy	GENERAL ELECTRIC CO	$221,000	+22.1%	24,760	+43.5%	0.19%	+49.6%
BREW	Sell	CRAFT BREW ALLIANCE INC	$188,000	-62.1%	22,950	-35.3%	0.16%	-53.3%
ZIXI	Sell	ZIX CORP	$181,000	-29.0%	25,000	-10.7%	0.16%	-12.8%
VRML	New	VERMILLION INC	$176,000	–	336,000	–	0.15%	–
VRAY	Sell	VIEWRAY INC	$171,000	-73.4%	59,100	-19.0%	0.15%	-67.3%
TYME	Buy	TYME TECHNOLOGIES INC	$170,000	+73.5%	142,500	+77.0%	0.15%	+111.6%
FEYE	Sell	FIREEYE INC	$161,000	-20.3%	12,061	-11.5%	0.14%	-1.4%
	Sell	CHF SOLUTIONS INC	$137,000	-58.4%	91,000	-19.5%	0.12%	-48.7%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$89,000	-78.6%	69,600	-42.3%	0.08%	-73.5%
IRIX	Sell	IRIDEX CORP	$82,000	-81.7%	44,350	-55.0%	0.07%	-77.4%
	New	OBALON THERAPEUTICS INC	$58,000	–	30,000	–	0.05%	–
CREX	Sell	CREATIVE REALITIES INC	$56,000	-75.5%	32,765	-67.1%	0.05%	-70.0%
SENS	Buy	SENSEONICS HLDGS INC	$50,000	-41.2%	50,500	+20.8%	0.04%	-28.3%
ATHX	New	ATHERSYS INC	$19,000	–	14,000	–	0.02%	–
CGIX	Sell	CANCER GENETICS INC	$4,000	-99.2%	35,000	-98.8%	0.00%	-99.1%
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,800	–	-0.16%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-11,700	–	-0.18%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-114,914	–	-0.36%	–
AVGR	Exit	AVINGER INC	$0	–	-171,675	–	-0.36%	–
XLNX	Exit	XILINX INC	$0	–	-4,475	–	-0.37%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-206,000	–	-0.38%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,500	–	-0.56%	–

Q2 2019

			Value		Shares		↓ Weighting
VCEL	New	VERICEL CORP	$8,065,000	–	426,950	–	5.65%	–
AXGN	New	AXOGEN INC	$6,728,000	–	339,775	–	4.71%	–
NEO	New	NEOGENOMICS INC	$6,137,000	–	279,700	–	4.30%	–
VCYT	New	VERACYTE INC	$4,829,000	–	169,380	–	3.38%	–
CDNA	New	CAREDX INC	$4,562,000	–	126,750	–	3.20%	–
RUBI	New	RUBICON PROJ INC	$3,670,000	–	577,100	–	2.57%	–
FLDM	New	FLUIDIGM CORP DEL	$3,669,000	–	297,800	–	2.57%	–
NTRA	New	NATERA INC	$3,489,000	–	126,500	–	2.44%	–
OPRX	New	OPTIMIZERX CORP	$3,447,000	–	212,793	–	2.41%	–
TEUM	New	PARETEUM CORP	$3,419,000	–	1,309,931	–	2.39%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$3,280,000	–	76,400	–	2.30%	–
IDXX	New	IDEXX LABS INC	$3,125,000	–	11,350	–	2.19%	–
VERI	New	VERITONE INC	$3,105,000	–	371,450	–	2.17%	–
ABT	New	ABBOTT LABS	$2,999,000	–	35,661	–	2.10%	–
CYRX	New	CRYOPORT INC	$2,996,000	–	163,520	–	2.10%	–
RMTI	New	ROCKWELL MED INC	$2,868,000	–	952,800	–	2.01%	–
APPS	New	DIGITAL TURBINE INC	$2,847,000	–	569,300	–	1.99%	–
PFE	New	PFIZER INC	$2,510,000	–	57,940	–	1.76%	–
ANIP	New	ANI PHARMACEUTICALS INC	$2,450,000	–	29,800	–	1.72%	–
MSFT	New	MICROSOFT CORP	$2,362,000	–	17,635	–	1.65%	–
LLY	New	LILLY ELI & CO	$2,242,000	–	20,235	–	1.57%	–
USAT	New	USA TECHNOLOGIES INC	$2,157,000	–	290,360	–	1.51%	–
SRTS	New	SENSUS HEALTHCARE INC	$2,042,000	–	368,536	–	1.43%	–
ATRC	New	ATRICURE INC	$1,813,000	–	60,750	–	1.27%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,766,000	–	31,024	–	1.24%	–
T	New	AT&T INC	$1,733,000	–	51,712	–	1.21%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,710,000	–	61,130	–	1.20%	–
APYX	New	APYX MED CORP	$1,707,000	–	254,040	–	1.20%	–
AFL	New	AFLAC INC	$1,683,000	–	30,700	–	1.18%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$1,482,000	–	243,300	–	1.04%	–
IDXG	New	INTERPACE DIAGNOSTICS GROUP	$1,397,000	–	1,927,250	–	0.98%	–
TGT	New	TARGET CORP	$1,355,000	–	15,640	–	0.95%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,283,000	–	29,850	–	0.90%	–
AIRG	New	AIRGAIN INC	$1,242,000	–	87,800	–	0.87%	–
ATRS	New	ANTARES PHARMA INC	$1,234,000	–	375,000	–	0.86%	–
CSBR	New	CHAMPIONS ONCOLOGY INC	$1,116,000	–	142,550	–	0.78%	–
CPST	New	CAPSTONE TURBINE CORP	$1,079,000	–	1,371,900	–	0.76%	–
LFVN	New	LIFEVANTAGE CORP	$1,063,000	–	81,925	–	0.74%	–
JYNT	New	JOINT CORP	$1,043,000	–	57,300	–	0.73%	–
VG	New	VONAGE HLDGS CORP	$1,026,000	–	90,575	–	0.72%	–
FPAY	New	FLEXSHOPPER INC	$998,000	–	907,600	–	0.70%	–
CIEN	New	CIENA CORP	$997,000	–	24,250	–	0.70%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$984,000	–	592,620	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$963,000	–	16,850	–	0.67%	–
MVIS	New	MICROVISION INC DEL	$907,000	–	1,126,500	–	0.64%	–
TTSH	New	TILE SHOP HLDGS INC	$898,000	–	224,600	–	0.63%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$894,000	–	52,750	–	0.63%	–
PDCO	New	PATTERSON COMPANIES INC	$870,000	–	37,975	–	0.61%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$856,000	–	18,875	–	0.60%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$842,000	–	557,537	–	0.59%	–
PFIE	New	PROFIRE ENERGY INC	$820,000	–	543,050	–	0.57%	–
EXPD	New	EXPEDITORS INTL WASH INC	$797,000	–	10,500	–	0.56%	–
ABBV	New	ABBVIE INC	$796,000	–	10,950	–	0.56%	–
MRK	New	MERCK & CO INC	$775,000	–	9,240	–	0.54%	–
CVS	New	CVS HEALTH CORP	$760,000	–	13,950	–	0.53%	–
QUIK	New	QUICKLOGIC CORP	$748,000	–	1,300,000	–	0.52%	–
DCI	New	DONALDSON INC	$747,000	–	14,690	–	0.52%	–
FUL	New	FULLER H B CO	$738,000	–	15,900	–	0.52%	–
BEAT	New	BIOTELEMETRY INC	$722,000	–	15,000	–	0.51%	–
USB	New	US BANCORP DEL	$695,000	–	13,262	–	0.49%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$682,000	–	106,550	–	0.48%	–
MMM	New	3M CO	$655,000	–	3,781	–	0.46%	–
HEAR	New	TURTLE BEACH CORP	$646,000	–	55,906	–	0.45%	–
VRAY	New	VIEWRAY INC	$643,000	–	73,000	–	0.45%	–
PRFT	New	PERFICIENT INC	$635,000	–	18,500	–	0.44%	–
PLUS	New	EPLUS INC	$620,000	–	9,000	–	0.43%	–
AMD	New	ADVANCED MICRO DEVICES INC	$609,000	–	20,050	–	0.43%	–
GIS	New	GENERAL MLS INC	$605,000	–	11,525	–	0.42%	–
MTRN	New	MATERION CORPORATION	$597,000	–	8,800	–	0.42%	–
RLGT	New	RADIANT LOGISTICS INC	$596,000	–	97,000	–	0.42%	–
OOMA	New	OOMA INC	$585,000	–	55,800	–	0.41%	–
IZEA	New	IZEA WORLDWIDE INC	$545,000	–	1,063,300	–	0.38%	–
ASUR	New	ASURE SOFTWARE INC	$535,000	–	65,000	–	0.38%	–
BIOS	New	BIOSCRIP INC	$536,000	–	206,000	–	0.38%	–
XLNX	New	XILINX INC	$528,000	–	4,475	–	0.37%	–
BAX	New	BAXTER INTL INC	$524,000	–	6,400	–	0.37%	–
AVGR	New	AVINGER INC	$520,000	–	171,675	–	0.36%	–
DAVE	New	FAMOUS DAVES AMER INC	$507,000	–	114,914	–	0.36%	–
DRIO	New	DARIOHEALTH CORP	$500,000	–	1,074,770	–	0.35%	–
BREW	New	CRAFT BREW ALLIANCE INC	$496,000	–	35,450	–	0.35%	–
CGIX	New	CANCER GENETICS INC	$487,000	–	2,983,778	–	0.34%	–
VERB	New	VERB TECHNOLOGY CO INC	$465,000	–	232,500	–	0.33%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$452,000	–	119,500	–	0.32%	–
IRIX	New	IRIDEX CORP	$449,000	–	98,650	–	0.31%	–
DLX	New	DELUXE CORP	$445,000	–	10,950	–	0.31%	–
AMRN	New	AMARIN CORP PLCspons adr new	$434,000	–	22,400	–	0.30%	–
ASRT	New	ASSERTIO THERAPEUTICS INC	$416,000	–	120,600	–	0.29%	–
MDT	New	MEDTRONIC PLC	$409,000	–	4,200	–	0.29%	–
INUV	New	INUVO INC	$370,000	–	879,826	–	0.26%	–
FAST	New	FASTENAL CO	$355,000	–	10,900	–	0.25%	–
BBY	New	BEST BUY INC	$349,000	–	5,000	–	0.24%	–
	New	CHF SOLUTIONS INC	$329,000	–	113,000	–	0.23%	–
DYAI	New	DYADIC INTL INC DEL	$266,000	–	42,500	–	0.19%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$260,000	–	11,700	–	0.18%	–
ZIXI	New	ZIX CORP	$255,000	–	28,000	–	0.18%	–
AAPL	New	APPLE INC	$238,000	–	1,200	–	0.17%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$236,000	–	2,800	–	0.16%	–
CREX	New	CREATIVE REALITIES INC	$229,000	–	99,717	–	0.16%	–
HAIR	New	RESTORATION ROBOTICS INC	$229,000	–	375,300	–	0.16%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$226,000	–	90,520	–	0.16%	–
FEYE	New	FIREEYE INC	$202,000	–	13,625	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$181,000	–	17,260	–	0.13%	–
TYME	New	TYME TECHNOLOGIES INC	$98,000	–	80,500	–	0.07%	–
SENS	New	SENSEONICS HLDGS INC	$85,000	–	41,800	–	0.06%	–
CTEK	New	CYNERGISTEK INC	$73,000	–	15,000	–	0.05%	–
EDAP	New	EDAP TMS S Asponsored adr	$68,000	–	25,000	–	0.05%	–
BKYI	New	BIO-KEY INTERNATIONAL INC	$31,000	–	25,000	–	0.02%	–
PLM	New	POLYMET MINING CORP	$27,000	–	62,375	–	0.02%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$18,000	–	14,500	–	0.01%	–
AIRI	New	AIR INDS GROUP	$17,000	–	16,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	CYTORI THERAPEUTICS INC	$0	–	-23,941	–	-0.01%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.01%	–
QUMU	Exit	QUMU CORP	$0	–	-11,500	–	-0.02%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INC	$0	–	-25,000	–	-0.02%	–
ATHX	Exit	ATHERSYS INC	$0	–	-21,000	–	-0.03%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-39,462	–	-0.03%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-10,000	–	-0.04%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-62,375	–	-0.04%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-25,000	–	-0.05%	–
REI	Exit	RING ENERGY INC	$0	–	-10,000	–	-0.06%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-42,464	–	-0.06%	–
BURG	Exit	CHANTICLEER HOLDINGS INC	$0	–	-44,161	–	-0.07%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-100,000	–	-0.10%	–
ZIXI	Exit	ZIX CORP	$0	–	-30,000	–	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-12,050	–	-0.12%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-135,250	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,483	–	-0.14%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-200,000	–	-0.14%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-98,500	–	-0.14%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-1,200,000	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-5,512	–	-0.18%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-104,650	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,000	–	-0.18%	–
IPAS	Exit	IPASS INC	$0	–	-152,735	–	-0.19%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-27,000	–	-0.20%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-427,500	–	-0.20%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-40,000	–	-0.21%	–
SM	Exit	SM ENERGY CO	$0	–	-11,500	–	-0.22%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-15,475	–	-0.23%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-133,100	–	-0.23%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-49,000	–	-0.23%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-27,150	–	-0.24%	–
XLNX	Exit	XILINX INC	$0	–	-4,975	–	-0.24%	–
SAUC	Exit	DIVERSIFIED RSTRNT HLDGS INC	$0	–	-300,000	–	-0.25%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,300	–	-0.25%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-13,500	–	-0.26%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-500,000	–	-0.26%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,650	–	-0.27%	–
FAST	Exit	FASTENAL CO	$0	–	-7,950	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-2,100	–	-0.28%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,250	–	-0.29%	–
PRFT	Exit	PERFICIENT INC	$0	–	-19,000	–	-0.30%	–
LTRX	Exit	LANTRONIX INC	$0	–	-125,000	–	-0.31%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-6,500	–	-0.31%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS IN	$0	–	-438,750	–	-0.31%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-69,700	–	-0.31%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-32,000	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-2,576	–	-0.33%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-21,000	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,000	–	-0.34%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,500	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,750	–	-0.34%	–
JYNT	Exit	JOINT CORP	$0	–	-68,500	–	-0.35%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-3,250	–	-0.35%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-20,500	–	-0.38%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,400	–	-0.39%	–
CDXS	Exit	CODEXIS INC	$0	–	-38,150	–	-0.39%	–
INUV	Exit	INUVO INC	$0	–	-1,082,500	–	-0.40%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-36,500	–	-0.40%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,200	–	-0.42%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-125,550	–	-0.44%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-242,000	–	-0.45%	–
MTRN	Exit	MATERION CORP	$0	–	-12,800	–	-0.46%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-42,600	–	-0.48%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,825	–	-0.48%	–
DLX	Exit	DELUXE CORP	$0	–	-14,300	–	-0.49%	–
AIRG	Exit	AIRGAIN INC	$0	–	-62,550	–	-0.49%	–
PLUS	Exit	EPLUS INC	$0	–	-9,000	–	-0.50%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-38,450	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-75,010	–	-0.51%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-699,275	–	-0.52%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-154,500	–	-0.54%	–
LFVN	Exit	LIFEVANTAGE CORPORATION	$0	–	-84,083	–	-0.56%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-36,850	–	-0.56%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-11,400	–	-0.57%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-15,000	–	-0.58%	–
OOMA	Exit	OOMA INC	$0	–	-58,300	–	-0.58%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-638,000	–	-0.59%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-137,550	–	-0.59%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-94,350	–	-0.60%	–
FUL	Exit	FULLER H B CO	$0	–	-19,250	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-21,100	–	-0.60%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,000	–	-0.62%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-53,006	–	-0.64%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,500	–	-0.69%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-735,695	–	-0.70%	–
T	Exit	AT&T INC	$0	–	-35,262	–	-0.71%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-249,700	–	-0.76%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-89,725	–	-0.76%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-78,200	–	-0.77%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-1,287,250	–	-0.80%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-34,900	–	-0.81%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-207,853	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-18,200	–	-0.86%	–
IRIX	Exit	IRIDEX CORP	$0	–	-227,950	–	-0.87%	–
DCI	Exit	DONALDSON COMPANY INC	$0	–	-24,900	–	-0.87%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-1,457,143	–	-0.88%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-435,000	–	-0.88%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-482,025	–	-0.92%	–
NTRA	Exit	NATERA INC	$0	–	-64,500	–	-0.93%	–
TGT	Exit	TARGET CORP	$0	–	-18,450	–	-0.98%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-218,500	–	-0.98%	–
AFL	Exit	AFLAC INC	$0	–	-34,850	–	-0.98%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-595,000	–	-1.04%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-418,500	–	-1.06%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-32,950	–	-1.12%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-94,250	–	-1.14%	–
CYRX	Exit	CRYOPORT INC	$0	–	-156,400	–	-1.20%	–
VCYT	Exit	VERACYTE INC	$0	–	-211,555	–	-1.21%	–
SPSC	Exit	SPS COMM INC	$0	–	-20,950	–	-1.25%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-295,600	–	-1.27%	–
VRAY	Exit	VIEWRAY INC	$0	–	-237,550	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,810	–	-1.43%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-139,150	–	-1.46%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-680,500	–	-1.47%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-34,505	–	-1.47%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-64,400	–	-1.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,610	–	-1.52%	–
ATRC	Exit	ATRICURE INC	$0	–	-76,250	–	-1.60%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-69,250	–	-1.63%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-155,450	–	-1.68%	–
PFE	Exit	PFIZER INC	$0	–	-67,569	–	-1.79%	–
TEUM	Exit	PARETEUM CORP	$0	–	-1,008,729	–	-1.82%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-180,600	–	-1.89%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-465,350	–	-1.98%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-396,836	–	-2.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-13,350	–	-2.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-283,900	–	-2.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-77,050	–	-3.39%	–
CDNA	Exit	CAREDX INC	$0	–	-211,060	–	-3.66%	–
VCEL	Exit	VERICEL CORP	$0	–	-549,750	–	-4.67%	–
AXGN	Exit	AXOGEN INC	$0	–	-359,000	–	-7.94%	–

Q3 2018

			Value		Shares		↓ Weighting
AXGN	Sell	AXOGEN INC	$13,229,000	-28.0%	359,000	-1.8%	7.94%	-39.7%
VCEL	Sell	VERICEL CORP	$7,779,000	+45.3%	549,750	-0.4%	4.67%	+21.8%
CDNA	Buy	CAREDX INC	$6,089,000	+146.8%	211,060	+4.7%	3.66%	+106.8%
NEO	Sell	NEOGENOMICS INC	$4,358,000	+14.7%	283,900	-2.0%	2.62%	-3.9%
SRTS	Buy	SENSUS HEALTHCARE INC	$3,325,000	+85.5%	396,836	+60.7%	2.00%	+55.6%
BVX	Buy	BOVIE MEDICAL CORP	$3,304,000	+89.6%	465,350	+16.1%	1.98%	+59.0%
CSBR	Buy	CHAMPIONS ONCOLOGY INC	$3,155,000	+383.2%	180,600	+75.3%	1.89%	+304.7%
TEUM	Buy	PARETEUM CORP	$3,026,000	+47.8%	1,008,729	+23.2%	1.82%	+23.9%
PFE	Buy	PFIZER INC	$2,978,000	+22.2%	67,569	+0.6%	1.79%	+2.5%
OPRX	Sell	OPTIMIZERX CORP	$2,798,000	+71.2%	155,450	-1.1%	1.68%	+43.6%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$2,710,000	+22.6%	69,250	+1.3%	1.63%	+2.8%
ATRC	Buy	ATRICURE INC	$2,671,000	+38.6%	76,250	+7.0%	1.60%	+16.2%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,495,000	+15.5%	64,400	-0.2%	1.50%	-3.2%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$2,452,000	-10.4%	34,505	-34.4%	1.47%	-24.9%
RUBI	Buy	RUBICON PROJ INC	$2,450,000	+64.9%	680,500	+30.5%	1.47%	+38.3%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$2,435,000	+35.3%	139,150	-11.8%	1.46%	+13.4%
VRAY	Buy	VIEWRAY INC	$2,223,000	+104.1%	237,550	+51.0%	1.34%	+71.2%
TTSH	Buy	TILE SHOP HLDGS INC	$2,114,000	+7.6%	295,600	+15.9%	1.27%	-9.8%
SPSC	Buy	SPS COMM INC	$2,079,000	+35.7%	20,950	+0.5%	1.25%	+13.8%
VCYT	Buy	VERACYTE INC	$2,020,000	+43.4%	211,555	+40.2%	1.21%	+20.2%
CYRX	Sell	CRYOPORT INC	$2,003,000	-19.1%	156,400	-0.3%	1.20%	-32.2%
CYBE	Buy	CYBEROPTICS CORP	$1,904,000	+45.2%	94,250	+25.1%	1.14%	+21.7%
ANIP	Buy	ANI PHARMACEUTICALS INC	$1,863,000	-10.0%	32,950	+6.3%	1.12%	-24.6%
RMTI	Buy	ROCKWELL MED INC	$1,766,000	-12.8%	418,500	+1.8%	1.06%	-26.9%
HAIR	New	RESTORATION ROBOTICS INC	$1,726,000	–	595,000	–	1.04%	–
FLDM	Buy	FLUIDIGM CORP DEL	$1,637,000	+62.6%	218,500	+29.3%	0.98%	+36.3%
NTRA	Buy	NATERA INC	$1,544,000	+220.3%	64,500	+152.0%	0.93%	+168.7%
PFIE	Sell	PROFIRE ENERGY INC	$1,538,000	-6.3%	482,025	-0.7%	0.92%	-21.4%
ATRS	Buy	ANTARES PHARMA INC	$1,462,000	+78.5%	435,000	+37.0%	0.88%	+49.6%
CPST	Buy	CAPSTONE TURBINE CORP	$1,457,000	-11.6%	1,457,143	+26.5%	0.88%	-25.8%
DCI	Sell	DONALDSON COMPANY INC	$1,451,000	+23.0%	24,900	-4.8%	0.87%	+3.1%
IRIX	Buy	IRIDEX CORP	$1,447,000	+188.8%	227,950	+216.8%	0.87%	+142.1%
CVS	Buy	CVS HEALTH CORP	$1,433,000	+24.1%	18,200	+1.4%	0.86%	+4.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$1,361,000	-10.2%	207,853	-7.4%	0.82%	-24.7%
CGIX	Buy	CANCER GENETICS INC	$1,339,000	+49.8%	1,287,250	+28.1%	0.80%	+25.6%
BREW	Buy	CRAFT BREW ALLIANCE INC	$1,279,000	-4.1%	78,200	+21.1%	0.77%	-19.6%
VG	Buy	VONAGE HLDGS CORP	$1,271,000	+11.0%	89,725	+1.0%	0.76%	-7.0%
T	Buy	AT&T INC	$1,184,000	+6.1%	35,262	+1.4%	0.71%	-11.0%
IZEA	New	IZEA WORLDWIDE INC	$1,170,000	–	735,695	–	0.70%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,148,000	+9.2%	18,500	-2.6%	0.69%	-8.5%
HEAR	Sell	TURTLE BEACH CORP	$1,057,000	-11.2%	53,006	-9.5%	0.64%	-25.5%
FUL	Buy	FULLER H B CO	$995,000	-1.2%	19,250	+2.7%	0.60%	-17.2%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$991,000	-5.6%	94,350	-0.2%	0.60%	-20.9%
USAT	Buy	USA TECHNOLOGIES INC	$990,000	-45.7%	137,550	+5.6%	0.59%	-54.5%
IDXG	New	INTERPACE DIAGNOSTICS GROUP	$983,000	–	638,000	–	0.59%	–
OOMA	Sell	OOMA INC	$968,000	+17.2%	58,300	-0.2%	0.58%	-1.9%
ITGR	Buy	INTEGER HLDGS CORP	$946,000	+125.2%	11,400	+75.4%	0.57%	+88.7%
LFVN	Buy	LIFEVANTAGE CORPORATION	$924,000	+78.7%	84,083	+3.5%	0.56%	+50.0%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$904,000	+90.7%	154,500	+67.0%	0.54%	+60.2%
APPS	Sell	DIGITAL TURBINE INC	$867,000	-24.5%	699,275	-8.1%	0.52%	-36.8%
GE	Sell	GENERAL ELECTRIC CO	$847,000	-27.0%	75,010	-12.0%	0.51%	-38.9%
ANGO	Buy	ANGIODYNAMICS INC	$836,000	-0.9%	38,450	+1.3%	0.50%	-17.0%
AIRG	New	AIRGAIN INC	$822,000	–	62,550	–	0.49%	–
DLX	Buy	DELUXE CORP	$814,000	-10.9%	14,300	+3.6%	0.49%	-25.3%
GIS	Buy	GENERAL MLS INC	$808,000	-1.2%	18,825	+1.9%	0.48%	-17.2%
ATTU	Sell	ATTUNITY LTD	$805,000	+21.1%	42,600	-25.7%	0.48%	+1.5%
BIOS	New	BIOSCRIP INC	$750,000	–	242,000	–	0.45%	–
ASRT	New	ASSERTIO THERAPEUTICS INC	$738,000	–	125,550	–	0.44%	–
BP	Buy	BP PLCsponsored adr	$701,000	+4.5%	15,200	+3.4%	0.42%	-12.5%
QTNA	Buy	QUANTENNA COMMUNICATIONS INC	$673,000	+188.8%	36,500	+143.3%	0.40%	+141.9%
INUV	Sell	INUVO INC	$671,000	-20.2%	1,082,500	-0.6%	0.40%	-33.1%
CDXS	Sell	CODEXIS INC	$654,000	-10.7%	38,150	-25.0%	0.39%	-25.0%
ECHO	New	ECHO GLOBAL LOGISTICS INC	$634,000	–	20,500	–	0.38%	–
SHPG	Sell	SHIRE PLCsponsored adr	$589,000	+5.0%	3,250	-2.3%	0.35%	-11.9%
JYNT	Buy	JOINT CORP	$586,000	+39.2%	68,500	+33.0%	0.35%	+16.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$574,000	+5.7%	10,750	-0.5%	0.34%	-11.3%
LULU	New	LULULEMON ATHLETICA INC	$569,000	–	3,500	–	0.34%	–
MRK	Sell	MERCK & CO INC	$568,000	+11.4%	8,000	-4.8%	0.34%	-6.6%
ASB	New	ASSOCIATED BANC CORP	$546,000	–	21,000	–	0.33%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$521,000	+410.8%	32,000	-3.0%	0.31%	+328.8%
TTOO	Sell	T2 BIOSYSTEMS INC	$519,000	-10.7%	69,700	-7.1%	0.31%	-25.0%
STRM	Buy	STREAMLINE HEALTH SOLUTIONS IN	$518,000	+2777.8%	438,750	+3410.0%	0.31%	+2292.3%
BBY	Buy	BEST BUY COMPANY INC	$516,000	+35.8%	6,500	+27.5%	0.31%	+14.0%
LTRX	New	LANTRONIX INC	$509,000	–	125,000	–	0.31%	–
PRFT	Buy	PERFICIENT INC	$506,000	+91.7%	19,000	+90.0%	0.30%	+60.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$453,000	+90.3%	14,650	-7.9%	0.27%	+60.0%
FPAY	New	FLEXSHOPPER INC	$435,000	–	500,000	–	0.26%	–
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC	$420,000	–	300,000	–	0.25%	–
XLNX	New	XILINX INC	$399,000	–	4,975	–	0.24%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$393,000	-8.2%	27,150	-1.1%	0.24%	-23.1%
BNGO	New	BIONANO GENOMICS INC	$390,000	–	49,000	–	0.23%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$382,000	+4.7%	133,100	-21.2%	0.23%	-12.3%
PDCO	Buy	PATTERSON COMPANIES INC	$378,000	+42.1%	15,475	+32.0%	0.23%	+18.8%
SM	Sell	SM ENERGY CO	$363,000	+20.2%	11,500	-2.1%	0.22%	+0.9%
ENSV	Sell	ENSERVCO CORP	$338,000	-57.1%	427,500	-37.1%	0.20%	-64.0%
ASUR	Buy	ASURE SOFTWARE INC	$335,000	-16.0%	27,000	+8.0%	0.20%	-29.7%
IPAS	New	IPASS INC	$312,000	–	152,735	–	0.19%	–
TYME	Buy	TYME TECHNOLOGIES INC	$291,000	-8.8%	104,650	+3.6%	0.18%	-23.2%
TTNP	New	TITAN PHARMACEUTICALS INC DE	$249,000	–	1,200,000	–	0.15%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$242,000	–	98,500	–	0.14%	–
ZIXI	Sell	ZIX CORP	$167,000	-11.6%	30,000	-14.3%	0.10%	-25.9%
BURG	Sell	CHANTICLEER HOLDINGS INC	$110,000	-47.6%	44,161	-35.1%	0.07%	-56.0%
BLNK	New	BLINK CHARGING CO	$104,000	–	42,464	–	0.06%	–
ROSEQ	New	ROSEHILL RES INCcl a	$61,000	–	10,000	–	0.04%	–
CHFS	Sell	CHF SOLUTIONS INC	$47,000	-56.5%	39,462	-33.1%	0.03%	-63.6%
ATHX	Sell	ATHERSYS INC	$44,000	-90.1%	21,000	-90.7%	0.03%	-91.8%
BKYI	New	BIO-KEY INTERNATIONAL INC	$35,000	–	25,000	–	0.02%	–
QUMU	Sell	QUMU CORP	$31,000	0.0%	11,500	-17.9%	0.02%	-13.6%
	Sell	CYTORI THERAPEUTICS INC	$10,000	-95.5%	23,941	-84.4%	0.01%	-96.2%
ALT	Exit	ALTIMMUNE INC	$0	–	-22,500	–	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-12,800	–	-0.05%	–
BIOC	Exit	BIOCEPT INC	$0	–	-965,000	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,850	–	-0.14%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-9,500	–	-0.17%	–
SVU	Exit	SUPERVALU INC	$0	–	-12,500	–	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,300	–	-0.35%	–
PNR	Exit	PENTAIR PLC	$0	–	-11,600	–	-0.35%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-183,200	–	-0.39%	–
IPAS	Exit	IPASS INC	$0	–	-1,642,471	–	-0.40%	–
DEPO	Exit	DEPOMED INC	$0	–	-92,100	–	-0.44%	–
IZEA	Exit	IZEA INC	$0	–	-827,595	–	-0.56%	–
CLXT	Exit	CALYXT INC	$0	–	-44,600	–	-0.60%	–
FLXN	Exit	FLEXION THERAPUETICS INC	$0	–	-41,800	–	-0.77%	–
IVTY	Exit	INVUITY INC	$0	–	-311,450	–	-0.87%	–

Q2 2018

			Value		Shares		↓ Weighting
AXGN	New	AXOGEN INC	$18,375,000	–	365,675	–	13.16%	–
VCEL	New	VERICEL CORP	$5,355,000	–	552,100	–	3.84%	–
ABT	New	ABBOTT LABS	$4,699,000	–	77,050	–	3.37%	–
NEO	New	NEOGENOMICS INC	$3,799,000	–	289,800	–	2.72%	–
IDXX	New	IDEXX LABS INC	$2,909,000	–	13,350	–	2.08%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$2,736,000	–	52,624	–	1.96%	–
CYRX	New	CRYOPORT INC	$2,476,000	–	156,900	–	1.77%	–
CDNA	New	CAREDX INC	$2,467,000	–	201,560	–	1.77%	–
PFE	New	PFIZER INC	$2,437,000	–	67,169	–	1.74%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,210,000	–	68,350	–	1.58%	–
LMAT	New	LEMAITRE VASCULAR INC	$2,161,000	–	64,550	–	1.55%	–
ANIP	New	ANI PHARMACEUTICALS INC	$2,071,000	–	31,000	–	1.48%	–
MSFT	New	MICROSOFT CORP	$2,052,000	–	20,810	–	1.47%	–
TEUM	New	PARETEUM CORP	$2,047,000	–	818,729	–	1.47%	–
RMTI	New	ROCKWELL MED INC	$2,026,000	–	411,000	–	1.45%	–
LLY	New	LILLY ELI & CO	$2,015,000	–	23,610	–	1.44%	–
TTSH	New	TILE SHOP HLDGS INC	$1,964,000	–	255,000	–	1.41%	–
ATRC	New	ATRICURE INC	$1,927,000	–	71,250	–	1.38%	–
USAT	New	USA TECHNOLOGIES INC	$1,824,000	–	130,250	–	1.31%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$1,800,000	–	157,800	–	1.29%	–
SRTS	New	SENSUS HEALTHCARE INC	$1,792,000	–	246,886	–	1.28%	–
BVX	New	BOVIE MEDICAL CORP	$1,743,000	–	400,700	–	1.25%	–
CPST	New	CAPSTONE TURBINE CORP	$1,648,000	–	1,152,143	–	1.18%	–
PFIE	New	PROFIRE ENERGY INC	$1,641,000	–	485,525	–	1.18%	–
OPRX	New	OPTIMIZERX CORP	$1,634,000	–	157,118	–	1.17%	–
SPSC	New	SPS COMM INC	$1,532,000	–	20,850	–	1.10%	–
DAVE	New	FAMOUS DAVES AMER INC	$1,515,000	–	224,464	–	1.08%	–
AFL	New	AFLAC INC	$1,499,000	–	34,850	–	1.07%	–
RUBI	New	RUBICON PROJ INC	$1,486,000	–	521,500	–	1.06%	–
VCYT	New	VERACYTE INC	$1,409,000	–	150,855	–	1.01%	–
TGT	New	TARGET CORP	$1,404,000	–	18,450	–	1.01%	–
BREW	New	CRAFT BREW ALLIANCE INC	$1,334,000	–	64,600	–	0.96%	–
CYBE	New	CYBEROPTICS CORP	$1,311,000	–	75,350	–	0.94%	–
IVTY	New	INVUITY INC	$1,215,000	–	311,450	–	0.87%	–
HEAR	New	TURTLE BEACH CORP	$1,190,000	–	58,582	–	0.85%	–
DCI	New	DONALDSON INC	$1,180,000	–	26,150	–	0.84%	–
GE	New	GENERAL ELECTRIC CO	$1,160,000	–	85,260	–	0.83%	–
CVS	New	CVS HEALTH CORP	$1,155,000	–	17,950	–	0.83%	–
APPS	New	DIGITAL TURBINE INC	$1,149,000	–	761,075	–	0.82%	–
VG	New	VONAGE HLDGS CORP	$1,145,000	–	88,825	–	0.82%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,141,000	–	34,900	–	0.82%	–
T	New	AT&T INC	$1,116,000	–	34,762	–	0.80%	–
VRAY	New	VIEWRAY INC	$1,089,000	–	157,350	–	0.78%	–
FLXN	New	FLEXION THERAPUETICS INC	$1,081,000	–	41,800	–	0.77%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,051,000	–	19,000	–	0.75%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$1,050,000	–	94,550	–	0.75%	–
INTC	New	INTEL CORP	$1,049,000	–	21,100	–	0.75%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,026,000	–	36,850	–	0.74%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,023,000	–	14,000	–	0.73%	–
FUL	New	FULLER H B CO	$1,007,000	–	18,750	–	0.72%	–
FLDM	New	FLUIDIGM CORP DEL	$1,007,000	–	169,000	–	0.72%	–
DLX	New	DELUXE CORP	$914,000	–	13,800	–	0.66%	–
CGIX	New	CANCER GENETICS INC	$894,000	–	1,004,550	–	0.64%	–
PLUS	New	EPLUS INC	$847,000	–	9,000	–	0.61%	–
ANGO	New	ANGIODYNAMICS INC	$844,000	–	37,950	–	0.60%	–
INUV	New	INUVO INC	$841,000	–	1,089,000	–	0.60%	–
CLXT	New	CALYXT INC	$833,000	–	44,600	–	0.60%	–
OOMA	New	OOMA INC	$826,000	–	58,400	–	0.59%	–
ATRS	New	ANTARES PHARMA INC	$819,000	–	317,500	–	0.59%	–
GIS	New	GENERAL MLS INC	$818,000	–	18,481	–	0.59%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$814,000	–	249,700	–	0.58%	–
ENSV	New	ENSERVCO CORP	$788,000	–	679,655	–	0.56%	–
IZEA	New	IZEA INC	$786,000	–	827,595	–	0.56%	–
CDXS	New	CODEXIS INC	$732,000	–	50,850	–	0.52%	–
MTRN	New	MATERION CORPORATION	$693,000	–	12,800	–	0.50%	–
BEAT	New	BIOTELEMETRY INC	$675,000	–	15,000	–	0.48%	–
BP	New	BP PLCsponsored adr	$671,000	–	14,700	–	0.48%	–
ATTU	New	ATTUNITY LTD	$665,000	–	57,300	–	0.48%	–
CSBR	New	CHAMPIONS ONCOLOGY INC	$653,000	–	103,000	–	0.47%	–
BAX	New	BAXTER INTL INC	$620,000	–	8,400	–	0.44%	–
DEPO	New	DEPOMED INC	$614,000	–	92,100	–	0.44%	–
TTOO	New	T2 BIOSYSTEMS INC	$581,000	–	75,000	–	0.42%	–
IPAS	New	IPASS INC	$566,000	–	1,642,471	–	0.40%	–
SHPG	New	SHIRE PLCsponsored adr	$561,000	–	3,325	–	0.40%	–
CUI	New	CUI GLOBAL INC	$544,000	–	183,200	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$543,000	–	10,800	–	0.39%	–
LFVN	New	LIFEVANTAGE CORP	$517,000	–	81,225	–	0.37%	–
MRK	New	MERCK & CO INC	$510,000	–	8,400	–	0.36%	–
MMM	New	3M CO	$507,000	–	2,576	–	0.36%	–
IRIX	New	IRIDEX CORP	$501,000	–	71,950	–	0.36%	–
MU	New	MICRON TECHNOLOGY INC	$488,000	–	9,300	–	0.35%	–
PNR	New	PENTAIR PLC	$488,000	–	11,600	–	0.35%	–
NTRA	New	NATERA INC	$482,000	–	25,600	–	0.34%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$474,000	–	92,500	–	0.34%	–
ATHX	New	ATHERSYS INC	$445,000	–	226,100	–	0.32%	–
SRCI	New	SRC ENERGY INC	$441,000	–	40,000	–	0.32%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$428,000	–	27,450	–	0.31%	–
XPO	New	XPO LOGISTICS INC	$426,000	–	4,250	–	0.30%	–
JYNT	New	JOINT CORP	$421,000	–	51,500	–	0.30%	–
ITGR	New	INTEGER HLDGS CORP	$420,000	–	6,500	–	0.30%	–
ASUR	New	ASURE SOFTWARE INC	$399,000	–	25,000	–	0.29%	–
AAPL	New	APPLE INC	$389,000	–	2,100	–	0.28%	–
FAST	New	FASTENAL COMPANY	$383,000	–	7,950	–	0.27%	–
BBY	New	BEST BUY COMPANY INC	$380,000	–	5,100	–	0.27%	–
RIBT	New	RICEBRAN TECHNOLOGIES	$365,000	–	169,000	–	0.26%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$360,000	–	4,300	–	0.26%	–
DLTH	New	DULUTH HLDGS INC	$321,000	–	13,500	–	0.23%	–
TYME	New	TYME TECHNOLOGIES INC	$319,000	–	101,050	–	0.23%	–
SM	New	SM ENERGY CO	$302,000	–	11,750	–	0.22%	–
USB	New	US BANCORP DEL	$276,000	–	5,512	–	0.20%	–
PDCO	New	PATTERSON COMPANIES INC	$266,000	–	11,725	–	0.19%	–
PRFT	New	PERFICIENT INC	$264,000	–	10,000	–	0.19%	–
SVU	New	SUPERVALU INC	$257,000	–	12,500	–	0.18%	–
MDT	New	MEDTRONIC PLC	$257,000	–	3,000	–	0.18%	–
NVT	New	NVENT ELECTRIC PLC	$238,000	–	9,500	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$238,000	–	15,900	–	0.17%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$233,000	–	15,000	–	0.17%	–
MVIS	New	MICROVISION INC DEL	$224,000	–	200,000	–	0.16%	–
	New	CYTORI THERAPEUTICS INC	$223,000	–	153,737	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$212,000	–	2,483	–	0.15%	–
BURG	New	CHANTICLEER HLDGS INC	$210,000	–	68,071	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$203,000	–	1,850	–	0.14%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$203,000	–	135,250	–	0.14%	–
BIOC	New	BIOCEPT INC	$193,000	–	965,000	–	0.14%	–
ZIXI	New	ZIX CORP	$189,000	–	35,000	–	0.14%	–
FEYE	New	FIREEYE INC	$185,000	–	12,050	–	0.13%	–
REI	New	RING ENERGY INC	$126,000	–	10,000	–	0.09%	–
CHFS	New	CHF SOLUTIONS INC	$108,000	–	58,962	–	0.08%	–
AMRN	New	AMARIN CORP PLCspons adr new	$102,000	–	33,000	–	0.07%	–
EDAP	New	EDAP TMS S Asponsored adr	$76,000	–	25,000	–	0.05%	–
LIQT	New	LIQTECH INTL INC	$74,000	–	100,000	–	0.05%	–
ELGX	New	ENDOLOGIX INC	$72,000	–	12,800	–	0.05%	–
PLM	New	POLYMET MINING CORP	$62,000	–	62,375	–	0.04%	–
QUMU	New	QUMU CORP	$31,000	–	14,000	–	0.02%	–
AIRI	New	AIR INDS GROUP	$29,000	–	16,000	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$18,000	–	12,500	–	0.01%	–
ALT	New	ALTIMMUNE INC	$10,000	–	22,500	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.02%	–
DGLT	Exit	DIGILITI MONEY GROUP INC	$0	–	-27,778	–	-0.03%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-113,750	–	-0.04%	–
DXTRQ	Exit	DEXTERA SURGICAL INC	$0	–	-150,650	–	-0.04%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-71,125	–	-0.04%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-50,000	–	-0.05%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-100,000	–	-0.06%	–
TEUM	Exit	PARETEUM CORP	$0	–	-50,000	–	-0.08%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-15,000	–	-0.09%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-28,500	–	-0.10%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-77,500	–	-0.10%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-10,400	–	-0.11%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-49,800	–	-0.12%	–
YUMA	Exit	YUMA ENERGY INC NEW	$0	–	-150,000	–	-0.15%	–
REI	Exit	RING ENERGY INC	$0	–	-10,000	–	-0.15%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-55,000	–	-0.16%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-49,600	–	-0.18%	–
CDXS	Exit	CODEXIS INC	$0	–	-30,000	–	-0.21%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,000	–	-0.21%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-51,313	–	-0.22%	–
FEYE	Exit	FIREEYE INC	$0	–	-12,735	–	-0.22%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-35,500	–	-0.23%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-12,550	–	-0.23%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,500	–	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-17,500	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-6,100	–	-0.24%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,500	–	-0.25%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-45,500	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-1,625	–	-0.26%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INC	$0	–	-92,420	–	-0.28%	–
TEAR	Exit	TEARLAB CORP	$0	–	-209,973	–	-0.28%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-912,995	–	-0.35%	–
LFVN	Exit	LIFEVANTAGE CORPORATION	$0	–	-81,225	–	-0.36%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-40,000	–	-0.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,000	–	-0.41%	–
USB	Exit	US BANCORP DEL	$0	–	-7,662	–	-0.43%	–
DEPO	Exit	DEPOMED INC	$0	–	-71,750	–	-0.44%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-8,250	–	-0.44%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-28,625	–	-0.45%	–
OPGN	Exit	OPGEN INC	$0	–	-1,400,000	–	-0.46%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-151,700	–	-0.46%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-631,104	–	-0.48%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-11,900	–	-0.51%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-15,000	–	-0.52%	–
CDNA	Exit	CAREDX INC	$0	–	-138,550	–	-0.54%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-626,359	–	-0.54%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,450	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,917	–	-0.57%	–
MMM	Exit	3M CO	$0	–	-2,576	–	-0.57%	–
VCYT	Exit	VERACYTE INC	$0	–	-62,275	–	-0.57%	–
HDP	Exit	HORTONWORKS INC	$0	–	-32,525	–	-0.58%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-69,450	–	-0.59%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,200	–	-0.62%	–
ATHX	Exit	ATHERSYS INC	$0	–	-308,725	–	-0.67%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-1,214,182	–	-0.68%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-221,300	–	-0.69%	–
DCI	Exit	DONALDSON COMPANY INC	$0	–	-15,000	–	-0.72%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-110,850	–	-0.73%	–
QUMU	Exit	QUMU CORP	$0	–	-235,800	–	-0.74%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-175,100	–	-0.76%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-72,000	–	-0.85%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-13,850	–	-0.87%	–
IRIX	Exit	IRIDEX CORP	$0	–	-88,600	–	-0.87%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-48,650	–	-0.87%	–
DLX	Exit	DELUXE CORP	$0	–	-12,400	–	-0.95%	–
PLUS	Exit	EPLUS INC	$0	–	-10,000	–	-0.97%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-28,150	–	-0.98%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,150	–	-1.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,800	–	-1.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,550	–	-1.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,700	–	-1.04%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-19,800	–	-1.09%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-526,481	–	-1.10%	–
ZAGG	Exit	ZAGG INC	$0	–	-66,700	–	-1.10%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-57,150	–	-1.10%	–
FUL	Exit	FULLER H B COMPANY	$0	–	-18,350	–	-1.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,525	–	-1.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,200	–	-1.21%	–
T	Exit	AT&T INC	$0	–	-30,162	–	-1.24%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-366,000	–	-1.24%	–
ZIXI	Exit	ZIX CORP	$0	–	-253,579	–	-1.30%	–
AFL	Exit	AFLAC INC	$0	–	-15,450	–	-1.32%	–
IZEA	Exit	IZEA INC	$0	–	-183,710	–	-1.37%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-911,080	–	-1.44%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-560,881	–	-1.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-18,200	–	-1.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,185	–	-1.65%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-33,550	–	-1.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,550	–	-1.82%	–
PFE	Exit	PFIZER INC	$0	–	-51,934	–	-1.94%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-66,550	–	-1.96%	–
CYRX	Exit	CRYOPORT INC	$0	–	-202,990	–	-2.09%	–
ATRC	Exit	ATRICURE INC	$0	–	-92,950	–	-2.18%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-623,685	–	-2.21%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-14,000	–	-2.28%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-806,700	–	-2.28%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-77,075	–	-3.02%	–
VCEL	Exit	VERICEL CORP	$0	–	-562,600	–	-3.54%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-308,300	–	-3.60%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-438,000	–	-3.93%	–
ABT	Exit	ABBOTT LABS	$0	–	-83,060	–	-4.64%	–
AXGN	Exit	AXOGEN INC	$0	–	-539,598	–	-10.94%	–

Q3 2017

			Value		Shares		↓ Weighting
AXGN	Sell	AXOGEN INC	$10,441,000	+12.4%	539,598	-2.7%	10.94%	+6.1%
ABT	Buy	ABBOTT LABS	$4,432,000	+10.2%	83,060	+0.4%	4.64%	+4.1%
RMTI	Sell	ROCKWELL MED INC	$3,749,000	+7.4%	438,000	-0.5%	3.93%	+1.5%
NEO	Sell	NEOGENOMICS INC	$3,431,000	+24.0%	308,300	-0.2%	3.60%	+17.1%
VCEL	Buy	VERICEL CORP	$3,376,000	+297.2%	562,600	+118.4%	3.54%	+275.1%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,884,000	+8.3%	77,075	-9.6%	3.02%	+2.4%
CGIX	Sell	CANCER GENETICS INC	$2,178,000	-33.4%	806,700	-2.6%	2.28%	-37.1%
BVX	Buy	BOVIE MEDICAL CORP	$2,108,000	+42.2%	623,685	+4.0%	2.21%	+34.4%
ATRC	Sell	ATRICURE INC	$2,079,000	-36.7%	92,950	-31.3%	2.18%	-40.2%
CYRX	Sell	CRYOPORT INC	$1,999,000	+4.9%	202,990	-47.6%	2.09%	-0.9%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,873,000	-15.2%	66,550	-2.9%	1.96%	-19.9%
PFE	Sell	PFIZER INC	$1,854,000	+5.8%	51,934	-0.5%	1.94%	-0.1%
ABBV	Sell	ABBVIE INC	$1,737,000	+21.9%	19,550	-0.5%	1.82%	+15.2%
ITGR	Sell	INTEGER HLDGS CORP	$1,716,000	+6.7%	33,550	-9.8%	1.80%	+0.8%
MSFT	Sell	MICROSOFT CORP	$1,578,000	+6.0%	21,185	-1.9%	1.65%	+0.2%
LLY	Sell	LILLY ELI & CO	$1,557,000	+2.6%	18,200	-1.4%	1.63%	-3.1%
CGNT	Sell	COGENTIX MED INC	$1,436,000	+27.9%	560,881	-13.1%	1.50%	+20.8%
APPS	Buy	DIGITAL TURBINE INC	$1,376,000	+54.8%	911,080	+5.5%	1.44%	+46.2%
IZEA	Sell	IZEA INC	$1,304,000	+269.4%	183,710	-0.3%	1.37%	+249.4%
AFL	Buy	AFLAC INC	$1,257,000	+5.7%	15,450	+1.0%	1.32%	-0.2%
ZIXI	Sell	ZIX CORP	$1,240,000	-17.6%	253,579	-4.1%	1.30%	-22.1%
ATRS	Buy	ANTARES PHARMA INC	$1,186,000	+3606.2%	366,000	+3560.0%	1.24%	+3451.4%
T	Sell	AT&T INC	$1,181,000	-3.1%	30,162	-6.7%	1.24%	-8.5%
CVS	Buy	CVS HEALTH CORP	$1,155,000	+2.2%	14,200	+1.1%	1.21%	-3.4%
BMY	New	BRISTOL MYERS SQUIBB CO	$1,117,000	–	17,525	–	1.17%	–
FUL	Sell	FULLER H B COMPANY	$1,065,000	+10.6%	18,350	-2.7%	1.12%	+4.5%
ENTL	Sell	ENTELLUS MED INC	$1,055,000	-6.7%	57,150	-16.3%	1.10%	-11.9%
ZAGG	Sell	ZAGG INC	$1,051,000	+74.6%	66,700	-4.2%	1.10%	+64.8%
PFIE	Buy	PROFIRE ENERGY INC	$1,048,000	+53.4%	526,481	+0.2%	1.10%	+45.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,039,000	+3.0%	19,800	-8.1%	1.09%	-2.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$976,000	-0.7%	11,800	+13.5%	1.02%	-6.1%
PNR	Buy	PENTAIR PLC	$962,000	+21.0%	14,150	+18.4%	1.01%	+14.3%
BX	Sell	BLACKSTONE GROUP L P	$939,000	-0.6%	28,150	-0.7%	0.98%	-6.1%
ANGO	Sell	ANGIODYNAMICS INC	$831,000	+3.2%	48,650	-2.0%	0.87%	-2.5%
IRIX	Sell	IRIDEX CORP	$830,000	-10.8%	88,600	-5.8%	0.87%	-15.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$829,000	+2.3%	13,850	-3.5%	0.87%	-3.2%
INWK	Sell	INNERWORKINGS INC	$810,000	-5.6%	72,000	-2.7%	0.85%	-10.8%
DAVE	Sell	FAMOUS DAVES AMER INC	$726,000	+14.5%	175,100	-0.6%	0.76%	+8.3%
QUMU	Sell	QUMU CORP	$710,000	-9.8%	235,800	-12.5%	0.74%	-14.8%
USAT	Buy	USA TECHNOLOGIES INC	$693,000	+22.4%	110,850	+1.8%	0.73%	+15.6%
EDAP	Sell	EDAP TMS S Asponsored adr	$659,000	-21.9%	221,300	-13.5%	0.69%	-26.3%
ATHX	New	ATHERSYS INC	$636,000	–	308,725	–	0.67%	–
HDP	Sell	HORTONWORKS INC	$551,000	+30.9%	32,525	-0.5%	0.58%	+23.6%
VCYT	New	VERACYTE INC	$546,000	–	62,275	–	0.57%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$540,000	+8.2%	10,917	-2.4%	0.57%	+2.4%
HEAR	Buy	TURTLE BEACH CORP	$520,000	+41.3%	626,359	+19.0%	0.54%	+33.6%
CDNA	New	CAREDX INC	$513,000	–	138,550	–	0.54%	–
XTNT	Sell	XTANT MED HLDGS INC	$455,000	+8.6%	631,104	-0.6%	0.48%	+2.6%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$438,000	-21.4%	151,700	-12.1%	0.46%	-25.7%
OPGN	New	OPGEN INC	$434,000	–	1,400,000	–	0.46%	–
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$430,000	+13.2%	28,625	+2.7%	0.45%	+7.1%
IONS	Buy	IONIS PHARMACEUTICALS INC	$418,000	+3.5%	8,250	+3.8%	0.44%	-2.2%
DEPO	Sell	DEPOMED INC	$415,000	-50.1%	71,750	-7.3%	0.44%	-52.8%
MU	Sell	MICRON TECHNOLOGY INC	$393,000	+19.8%	10,000	-9.1%	0.41%	+13.2%
CYTX	Buy	CYTORI THERAPEUTICS INC	$335,000	-65.2%	912,995	+4.4%	0.35%	-67.1%
TEAR	Sell	TEARLAB CORP	$271,000	-28.1%	209,973	-6.9%	0.28%	-32.1%
BKYI	New	BIO-KEY INTERNATIONAL INC	$265,000	–	92,420	–	0.28%	–
AAPL	Sell	APPLE INC	$250,000	-26.7%	1,625	-31.4%	0.26%	-30.7%
CTG	Buy	COMPUTER TASK GROUP INC	$244,000	-0.4%	45,500	+3.9%	0.26%	-5.9%
XPO	Sell	XPO LOGISTICS INC	$237,000	-4.4%	3,500	-8.7%	0.25%	-9.8%
INTC	Sell	INTEL CORP	$232,000	+6.4%	6,100	-5.4%	0.24%	+0.4%
AMD	New	ADVANCED MICRO DEVICES INC	$223,000	–	17,500	–	0.23%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$220,000	-21.7%	35,500	-23.6%	0.23%	-26.3%
FEYE	New	FIREEYE INC	$214,000	–	12,735	–	0.22%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$210,000	+8.2%	51,313	-1.6%	0.22%	+2.3%
BSX	New	BOSTON SCIENTIFIC CORP	$204,000	–	7,000	–	0.21%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$174,000	+4.2%	49,600	+19.5%	0.18%	-1.6%
BIOS	Sell	BIOSCRIP INC	$151,000	-20.9%	55,000	-22.0%	0.16%	-25.5%
REI	New	RING ENERGY INC	$145,000	–	10,000	–	0.15%	–
YUMA	New	YUMA ENERGY INC NEW	$143,000	–	150,000	–	0.15%	–
ALT	Sell	ALTIMMUNE INC	$116,000	-28.8%	49,800	-2.2%	0.12%	-32.6%
GWGH	New	GWG HLDGS INC	$105,000	–	10,400	–	0.11%	–
BLFS	Buy	BIOLIFE SOLUTIONS INC	$86,000	+258.3%	15,000	+50.0%	0.09%	+233.3%
TEUM	Sell	PARETEUM CORP	$76,000	+111.1%	50,000	-19.4%	0.08%	+100.0%
CHFS	New	CHF SOLUTIONS INC	$59,000	–	100,000	–	0.06%	–
DXTRQ	Sell	DEXTERA SURGICAL INC	$42,000	-58.0%	150,650	-54.9%	0.04%	-60.4%
LIQT	Sell	LIQTECH INTL INC	$42,000	-63.5%	113,750	-68.2%	0.04%	-65.6%
FNCX	Exit	FUNCTIONX INC NEW	$0	–	-130,000	–	-0.03%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-10,100	–	-0.05%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-100,000	–	-0.11%	–
CATS	Exit	CATASYS INC	$0	–	-24,700	–	-0.12%	–
BIOP	Exit	BIOPTIX INC	$0	–	-35,586	–	-0.16%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-48,416	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,656	–	-0.22%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,050	–	-0.25%	–
TCF	Exit	TCF FINL CORP	$0	–	-19,000	–	-0.34%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-19,750	–	-0.38%	–
DE	Exit	DEERE & CO	$0	–	-2,850	–	-0.39%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-7,250	–	-0.49%	–
VERI	Exit	VERITONE INC	$0	–	-42,500	–	-0.55%	–
CR	Exit	CRANE CO	$0	–	-8,300	–	-0.73%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-163,666	–	-0.78%	–
NCR	Exit	NCR CORP NEW	$0	–	-20,900	–	-0.95%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-45,950	–	-1.16%	–

Q2 2017

			Value		Shares		↓ Weighting
AXGN	New	AXOGEN INC	$9,293,000	–	554,792	–	10.31%	–
ABT	New	ABBOTT LABS	$4,021,000	–	82,710	–	4.46%	–
RMTI	New	ROCKWELL MED INC	$3,490,000	–	440,134	–	3.87%	–
ATRC	New	ATRICURE INC	$3,283,000	–	135,368	–	3.64%	–
CGIX	New	CANCER GENETICS INC	$3,272,000	–	828,366	–	3.63%	–
NEO	New	NEOGENOMICS INC	$2,767,000	–	308,800	–	3.07%	–
LMAT	New	LEMAITRE VASCULAR INC	$2,662,000	–	85,250	–	2.95%	–
IDXX	New	IDEXX LABS INC	$2,260,000	–	14,000	–	2.51%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,209,000	–	68,550	–	2.45%	–
CYRX	New	CRYOPORT INC	$1,906,000	–	387,481	–	2.11%	–
PFE	New	PFIZER INC	$1,753,000	–	52,184	–	1.94%	–
ITGR	New	INTEGER HLDGS CORP	$1,609,000	–	37,200	–	1.78%	–
LLY	New	LILLY ELI & CO	$1,518,000	–	18,450	–	1.68%	–
ZIXI	New	ZIX CORP	$1,504,000	–	264,379	–	1.67%	–
MSFT	New	MICROSOFT CORP	$1,488,000	–	21,585	–	1.65%	–
BVX	New	BOVIE MEDICAL CORP	$1,482,000	–	599,817	–	1.64%	–
ABBV	New	ABBVIE INC	$1,425,000	–	19,650	–	1.58%	–
T	New	AT&T INC	$1,219,000	–	32,312	–	1.35%	–
AFL	New	AFLAC INC	$1,189,000	–	15,300	–	1.32%	–
MO	New	ALTRIA GROUP INC	$1,169,000	–	15,700	–	1.30%	–
ENTL	New	ENTELLUS MED INC	$1,131,000	–	68,316	–	1.25%	–
CVS	New	CVS HEALTH CORP	$1,130,000	–	14,050	–	1.25%	–
CGNT	New	COGENTIX MED INC	$1,123,000	–	645,303	–	1.24%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,049,000	–	45,950	–	1.16%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,009,000	–	21,550	–	1.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$983,000	–	10,400	–	1.09%	–
FUL	New	FULLER H B CO	$963,000	–	18,850	–	1.07%	–
CYTX	New	CYTORI THERAPEUTICS INC	$962,000	–	874,896	–	1.07%	–
BX	New	BLACKSTONE GROUP L P	$945,000	–	28,350	–	1.05%	–
IRIX	New	IRIDEX CORP	$931,000	–	94,100	–	1.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$922,000	–	6,550	–	1.02%	–
APPS	New	DIGITAL TURBINE INC	$889,000	–	863,580	–	0.99%	–
INWK	New	INNERWORKINGS INC	$858,000	–	74,000	–	0.95%	–
DLX	New	DELUXE CORP	$858,000	–	12,400	–	0.95%	–
NCR	New	NCR CORP NEW	$854,000	–	20,900	–	0.95%	–
VCEL	New	VERICEL CORP	$850,000	–	257,600	–	0.94%	–
EDAP	New	EDAP TMS S Asponsored adr	$844,000	–	255,800	–	0.94%	–
DEPO	New	DEPOMED INC	$831,000	–	77,418	–	0.92%	–
EXPD	New	EXPEDITORS INTL WASH INC	$810,000	–	14,350	–	0.90%	–
ANGO	New	ANGIODYNAMICS INC	$805,000	–	49,650	–	0.89%	–
PNR	New	PENTAIR PLC	$795,000	–	11,950	–	0.88%	–
QUMU	New	QUMU CORP	$787,000	–	269,634	–	0.87%	–
PLUS	New	EPLUS INC	$741,000	–	10,000	–	0.82%	–
SNAK	New	INVENTURE FOODS INC	$705,000	–	163,666	–	0.78%	–
PFIE	New	PROFIRE ENERGY INC	$683,000	–	525,606	–	0.76%	–
DCI	New	DONALDSON COMPANY INC	$683,000	–	15,000	–	0.76%	–
CR	New	CRANE CO	$659,000	–	8,300	–	0.73%	–
DAVE	New	FAMOUS DAVES AMER INC	$634,000	–	176,100	–	0.70%	–
ZAGG	New	ZAGG INC	$602,000	–	69,600	–	0.67%	–
MRK	New	MERCK & CO INC	$590,000	–	9,200	–	0.65%	–
KMB	New	KIMBERLY CLARK CORP	$575,000	–	4,450	–	0.64%	–
USAT	New	USA TECHNOLOGIES INC	$566,000	–	108,850	–	0.63%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$557,000	–	172,600	–	0.62%	–
MMM	New	3M CO	$536,000	–	2,576	–	0.59%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$513,000	–	11,900	–	0.57%	–
BEAT	New	BIOTELEMETRY INC	$502,000	–	15,000	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$499,000	–	11,180	–	0.55%	–
VERI	New	VERITONE INC	$498,000	–	42,500	–	0.55%	–
VG	New	VONAGE HLDGS CORP	$454,000	–	69,450	–	0.50%	–
USPH	New	U S PHYSICAL THERAPY INC	$438,000	–	7,250	–	0.49%	–
HDP	New	HORTONWORKS, INC	$421,000	–	32,675	–	0.47%	–
XTNT	New	XTANT MED HLDGS INC	$419,000	–	635,104	–	0.46%	–
IONS	New	IONIS PHARMACEUTICALS INC	$404,000	–	7,950	–	0.45%	–
USB	New	US BANCORP DEL	$398,000	–	7,662	–	0.44%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$380,000	–	27,875	–	0.42%	–
ENSV	New	ENSERVCO CORP	$377,000	–	1,214,182	–	0.42%	–
TEAR	New	TEARLAB CORP	$377,000	–	225,589	–	0.42%	–
HEAR	New	TURTLE BEACH CORP	$368,000	–	526,300	–	0.41%	–
IZEA	New	IZEA INC	$353,000	–	184,335	–	0.39%	–
DE	New	DEERE & CO	$352,000	–	2,850	–	0.39%	–
LFVN	New	LIFEVANTAGE CORP	$352,000	–	81,225	–	0.39%	–
CRZO	New	CARRIZO OIL & GAS INC	$344,000	–	19,750	–	0.38%	–
AAPL	New	APPLE INC	$341,000	–	2,370	–	0.38%	–
MU	New	MICRON TECHNOLOGY INC	$328,000	–	11,000	–	0.36%	–
TCF	New	TCF FINL CORP	$303,000	–	19,000	–	0.34%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$281,000	–	46,450	–	0.31%	–
SRCI	New	SRC ENERGY INC	$269,000	–	40,000	–	0.30%	–
XPO	New	XPO LOGISTICS INC	$248,000	–	3,832	–	0.28%	–
CTG	New	COMPUTER TASK GROUP INC	$245,000	–	43,800	–	0.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$228,000	–	2,050	–	0.25%	–
INTC	New	INTEL CORP	$218,000	–	6,450	–	0.24%	–
BAX	New	BAXTER INTL INC	$212,000	–	3,500	–	0.24%	–
BREW	New	CRAFT BREW ALLIANCE INC	$211,000	–	12,550	–	0.23%	–
GIS	New	GENERAL MLS INC	$203,000	–	3,656	–	0.22%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$201,000	–	48,416	–	0.22%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$194,000	–	52,129	–	0.22%	–
BIOS	New	BIOSCRIP INC	$191,000	–	70,500	–	0.21%	–
AMRN	New	AMARIN CORP PLCspons adr new	$167,000	–	41,500	–	0.18%	–
CDXS	New	CODEXIS INC	$164,000	–	30,000	–	0.18%	–
ALT	New	ALTIMMUNE INC	$163,000	–	50,900	–	0.18%	–
BIOP	New	BIOPTIX INC	$145,000	–	35,586	–	0.16%	–
TRCH	New	TORCHLIGHT ENERGY RES INC	$129,000	–	77,500	–	0.14%	–
LIQT	New	LIQTECH INTL INC	$115,000	–	357,850	–	0.13%	–
CATS	New	CATASYS INC	$113,000	–	24,700	–	0.12%	–
CHFS	New	CHF SOLUTIONS INC	$103,000	–	100,000	–	0.11%	–
NSYS	New	NORTECH SYS INC	$102,000	–	28,500	–	0.11%	–
DXTRQ	New	DEXTERA SURGICAL INC	$100,000	–	333,983	–	0.11%	–
DGLT	New	DIGILITI MONEY GROUP INC	$88,000	–	27,778	–	0.10%	–
ELGX	New	ENDOLOGIX INC	$49,000	–	10,100	–	0.05%	–
PLM	New	POLYMET MINING CORP	$42,000	–	71,125	–	0.05%	–
ARCI	New	APPLIANCE RECYCLING CTRS AME	$40,000	–	50,000	–	0.04%	–
TEUM	New	PARETEUM CORP	$36,000	–	62,000	–	0.04%	–
ATRS	New	ANTARES PHARMA INC	$32,000	–	10,000	–	0.04%	–
FNCX	New	FUNCTIONX INC NEW	$29,000	–	130,000	–	0.03%	–
AIRI	New	AIR INDS GROUP	$29,000	–	16,000	–	0.03%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$24,000	–	10,000	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
DAKPQ	Exit	DAKOTA PLAINS HLDGS INC	$0	–	-1,055,700	–	-0.02%	–
AMDA	Exit	AMEDICA CORP	$0	–	-19,500	–	-0.02%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-10,000	–	-0.02%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-23,000	–	-0.02%	–
SGNL	Exit	SIGNAL GENETICS INC	$0	–	-49,050	–	-0.02%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-71,125	–	-0.06%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-559,750	–	-0.06%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.07%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-70,000	–	-0.08%	–
STKL	Exit	SUNOPTA INC	$0	–	-11,000	–	-0.08%	–
MOSY	Exit	MOSYS INC	$0	–	-128,000	–	-0.10%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-28,500	–	-0.11%	–
CYRX	Exit	CRYOPORT INC	$0	–	-60,606	–	-0.12%	–
CALX	Exit	CALIX INC	$0	–	-16,234	–	-0.12%	–
SAJA	Exit	SAJAN INC	$0	–	-30,625	–	-0.13%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-30,000	–	-0.14%	–
APPY	Exit	VENAXIS INC	$0	–	-48,304	–	-0.15%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-190,000	–	-0.19%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-45,000	–	-0.20%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,000	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-5,500	–	-0.21%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-15,750	–	-0.23%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-25,000	–	-0.24%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-100,000	–	-0.24%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-10,500	–	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,750	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,156	–	-0.26%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-95,000	–	-0.28%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-40,000	–	-0.28%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-15,000	–	-0.28%	–
K	Exit	KELLOGG CO	$0	–	-3,650	–	-0.28%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-22,800	–	-0.29%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-16,000	–	-0.30%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,850	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-2,870	–	-0.32%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-295,538	–	-0.33%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-27,875	–	-0.34%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-278,537	–	-0.34%	–
USB	Exit	US BANCORP DEL	$0	–	-8,751	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,125	–	-0.44%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-275,300	–	-0.45%	–
MMM	Exit	3M CO	$0	–	-2,576	–	-0.45%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-7,250	–	-0.46%	–
PLUS	Exit	EPLUS INC	$0	–	-5,000	–	-0.47%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-13,450	–	-0.49%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-66,700	–	-0.49%	–
CR	Exit	CRANE CO	$0	–	-8,200	–	-0.52%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-635,250	–	-0.53%	–
DTLK	Exit	DATALINK CORP	$0	–	-50,000	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,830	–	-0.56%	–
DCI	Exit	DONALDSON COMPANY INC	$0	–	-15,600	–	-0.58%	–
EGHT	Exit	8X8 INC	$0	–	-37,800	–	-0.58%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-23,200	–	-0.62%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,000	–	-0.63%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-32,550	–	-0.63%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-125,500	–	-0.64%	–
VCEL	Exit	VERICEL CORP	$0	–	-230,750	–	-0.65%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,085	–	-0.65%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,850	–	-0.66%	–
QUMU	Exit	QUMU CORP	$0	–	-292,510	–	-0.66%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,925	–	-0.68%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-207,600	–	-0.68%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-526,300	–	-0.69%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-16,100	–	-0.69%	–
NCR	Exit	NCR CORP NEW	$0	–	-22,550	–	-0.73%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,500	–	-0.75%	–
JCI	Exit	JOHNSON CONTROLS INTl PLC	$0	–	-16,128	–	-0.75%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-81,225	–	-0.77%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-389,065	–	-0.79%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,000	–	-0.86%	–
FUL	Exit	FULLER H B CO	$0	–	-18,800	–	-0.87%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-23,900	–	-0.88%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-51,850	–	-0.91%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,150	–	-0.96%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-333,500	–	-0.96%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,183	–	-1.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-607,000	–	-1.02%	–
AFL	Exit	AFLAC INC	$0	–	-14,300	–	-1.03%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,013,080	–	-1.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,000	–	-1.08%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-49,450	–	-1.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,775	–	-1.12%	–
IZEA	Exit	IZEA INC	$0	–	-191,035	–	-1.12%	–
T	Exit	AT & T INC	$0	–	-28,162	–	-1.14%	–
CAB	Exit	CABELAS INC	$0	–	-21,250	–	-1.17%	–
IRIX	Exit	IRIDEX CORP	$0	–	-80,800	–	-1.17%	–
SPSC	Exit	SPS COMM INC	$0	–	-16,050	–	-1.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,175	–	-1.19%	–
TEAR	Exit	TEARLAB CORP	$0	–	-1,848,242	–	-1.20%	–
ZIXI	Exit	ZIX CORP	$0	–	-301,549	–	-1.24%	–
AVP	Exit	AVON PRODS INC	$0	–	-224,500	–	-1.27%	–
SVU	Exit	SUPERVALU INC	$0	–	-258,150	–	-1.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,460	–	-1.29%	–
SRDX	Exit	SURMODICS INC	$0	–	-43,750	–	-1.32%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-240,400	–	-1.35%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-864,600	–	-1.51%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-14,000	–	-1.58%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,700	–	-1.58%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-979,610	–	-1.78%	–
TCMD	Exit	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	-96,961	–	-1.81%	–
PFE	Exit	PFIZER INC	$0	–	-54,629	–	-1.85%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-198,750	–	-1.87%	–
DEPO	Exit	DEPOMED INC	$0	–	-76,100	–	-1.90%	–
ATRC	Exit	ATRICURE INC	$0	–	-121,700	–	-1.92%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-110,883	–	-2.20%	–
PIP	Exit	PHARMATHENE INC	$0	–	-820,000	–	-2.38%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC DEL	$0	–	-111,600	–	-2.65%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-443,350	–	-2.97%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-647,035	–	-3.37%	–
STJ	Exit	ST JUDE MED INC	$0	–	-66,673	–	-5.32%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-655,800	–	-5.39%	–
AXGN	Exit	AXOGEN INC	$0	–	-620,908	–	-5.61%	–

Q3 2016

			Value		Shares		↓ Weighting
AXGN	Sell	AXOGEN INC	$5,607,000	+29.0%	620,908	-1.7%	5.61%	+12.5%
NEO	Sell	NEOGENOMICS INC	$5,391,000	-0.4%	655,800	-2.6%	5.39%	-13.1%
BVX	Buy	BOVIE MEDICAL CORP	$3,371,000	+478.2%	647,035	+81.9%	3.37%	+404.6%
RMTI	Sell	ROCKWELL MED INC	$2,970,000	-18.0%	443,350	-7.4%	2.97%	-28.5%
PIP	Sell	PHARMATHENE INC	$2,378,000	+12.8%	820,000	-5.1%	2.38%	-1.6%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,200,000	+11.4%	110,883	-19.9%	2.20%	-2.8%
ATRC	Buy	ATRICURE INC	$1,925,000	+60.1%	121,700	+43.0%	1.92%	+39.7%
DEPO	Buy	DEPOMED INC	$1,900,000	+222.6%	76,100	+153.7%	1.90%	+181.5%
SNAK	Sell	INVENTURE FOODS INC	$1,868,000	+19.7%	198,750	-0.5%	1.87%	+4.5%
PFE	Sell	PFIZER INC	$1,850,000	-5.6%	54,629	-1.8%	1.85%	-17.6%
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$1,813,000	–	96,961	–	1.81%	–
CGNT	Sell	COGENTIX MED INC	$1,783,000	+82.5%	979,610	-3.6%	1.78%	+59.2%
CGIX	Buy	CANCER GENETICS INC	$1,513,000	+30.8%	864,600	+48.8%	1.51%	+14.1%
USAT	Buy	USA TECHNOLOGIES INC	$1,347,000	+32.3%	240,400	+0.8%	1.35%	+15.4%
SRDX	New	SURMODICS INC	$1,316,000	–	43,750	–	1.32%	–
MSFT	Buy	MICROSOFT CORP	$1,294,000	+34.9%	22,460	+19.9%	1.29%	+17.7%
SVU	Sell	SUPERVALU INC	$1,288,000	+4.9%	258,150	-0.8%	1.29%	-8.5%
AVP	New	AVON PRODS INC	$1,271,000	–	224,500	–	1.27%	–
ZIXI	Sell	ZIX CORP	$1,236,000	+8.6%	301,549	-0.7%	1.24%	-5.3%
TEAR	Buy	TEARLAB CORP	$1,201,000	+6.9%	1,848,242	+5.3%	1.20%	-6.7%
ABT	Buy	ABBOTT LABS	$1,192,000	+16.3%	28,175	+8.1%	1.19%	+1.4%
SPSC	Sell	SPS COMM INC	$1,178,000	+19.6%	16,050	-1.2%	1.18%	+4.3%
CAB	Sell	CABELAS INC	$1,167,000	+8.5%	21,250	-1.2%	1.17%	-5.4%
T	Buy	AT & T INC	$1,144,000	-5.7%	28,162	+0.4%	1.14%	-17.8%
IZEA	Sell	IZEA INC	$1,122,000	-24.9%	191,035	-2.6%	1.12%	-34.5%
ABBV	Buy	ABBVIE INC	$1,121,000	+3.6%	17,775	+1.7%	1.12%	-9.6%
ENTL	Buy	ENTELLUS MED INC	$1,097,000	+166.9%	49,450	+119.8%	1.10%	+132.9%
MO	Sell	ALTRIA GROUP INC	$1,075,000	-10.4%	17,000	-2.3%	1.08%	-21.9%
APPS	Buy	DIGITAL TURBINE INC	$1,064,000	+214.8%	1,013,080	+221.2%	1.06%	+174.9%
ATRS	New	ANTARES PHARMA INC	$1,020,000	–	607,000	–	1.02%	–
BIOS	New	BIOSCRIP INC	$964,000	–	333,500	–	0.96%	–
MDT	Buy	MEDTRONIC PLC	$963,000	+0.4%	11,150	+0.9%	0.96%	-12.4%
ANGO	Buy	ANGIODYNAMICS INC	$909,000	+41.1%	51,850	+15.6%	0.91%	+23.2%
XPO	New	XPO LOGISTICS INC	$876,000	–	23,900	–	0.88%	–
FUL	Buy	FULLER H B CO	$874,000	+6.2%	18,800	+0.5%	0.87%	-7.3%
CYTX	Buy	CYTORI THERAPEUTICS INC	$790,000	-2.6%	389,065	+0.3%	0.79%	-15.1%
LFVN	Sell	LIFEVANTAGE CORP	$768,000	-39.6%	81,225	-13.1%	0.77%	-47.3%
JCI	New	JOHNSON CONTROLS INTl PLC	$750,000	–	16,128	–	0.75%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$747,000	+7.3%	14,500	+2.1%	0.75%	-6.4%
NCR	Sell	NCR CORP NEW	$726,000	+11.0%	22,550	-4.2%	0.73%	-3.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$694,000	+17.2%	16,100	+17.9%	0.69%	+2.2%
HEAR	Buy	TURTLE BEACH CORP	$689,000	+274.5%	526,300	+177.3%	0.69%	+226.5%
QUMU	Sell	QUMU CORP	$664,000	-50.2%	292,510	-2.5%	0.66%	-56.5%
SJM	Sell	SMUCKER J M CO	$657,000	-19.4%	4,850	-9.3%	0.66%	-29.7%
GE	Buy	GENERAL ELECTRIC CO	$654,000	+13.5%	22,085	+20.8%	0.65%	-0.9%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$634,000	+28.3%	32,550	+8.0%	0.63%	+12.0%
LIQT	Sell	LIQTECH INTL INC	$527,000	+10.9%	635,250	-19.8%	0.53%	-3.3%
CEMI	New	CHEMBIO DIAGNOSTICS INC	$494,000	–	66,700	–	0.49%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$493,000	+39.7%	13,450	-11.2%	0.49%	+21.7%
PLUS	Sell	EPLUS INC	$472,000	-73.9%	5,000	-77.4%	0.47%	-77.2%
CASC	Sell	CASCADIAN THERAPEUTICS INC	$451,000	+55.5%	275,300	-10.4%	0.45%	+35.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$438,000	+5.8%	8,125	+44.4%	0.44%	-7.8%
USB	Sell	US BANCORP DEL	$375,000	-4.6%	8,751	-10.3%	0.38%	-16.9%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$339,000	+149.3%	27,875	+116.1%	0.34%	+117.3%
XTNT	Sell	XTANT MED HLDGS INC	$334,000	-57.7%	295,538	-28.6%	0.33%	-63.1%
AAPL	New	APPLE INC	$324,000	–	2,870	–	0.32%	–
BREW	New	CRAFT BREW ALLIANCE INC	$301,000	–	16,000	–	0.30%	–
ELGX	Sell	ENDOLOGIX INC	$292,000	+1.4%	22,800	-1.3%	0.29%	-11.5%
K	New	KELLOGG CO	$283,000	–	3,650	–	0.28%	–
BEAT	Sell	BIOTELEMETRY INC	$279,000	-85.8%	15,000	-87.5%	0.28%	-87.6%
EDAP	Sell	EDAP TMS S Asponsored adr	$276,000	-29.4%	95,000	-19.5%	0.28%	-38.4%
GIS	Sell	GENERAL MLS INC	$265,000	-20.2%	4,156	-10.7%	0.26%	-30.4%
INTC	New	INTEL CORP	$208,000	–	5,500	–	0.21%	–
SITOQ	New	SITO MOBILE LTD	$198,000	–	45,000	–	0.20%	–
ARCI	Buy	APPLIANCE RECYCLING CTRS AME	$187,000	-10.5%	190,000	+5.4%	0.19%	-22.1%
APPY	Buy	VENAXIS INC	$146,000	-11.5%	48,304	+2.6%	0.15%	-22.8%
TRCH	Buy	TORCHLIGHT ENERGY RES INC	$76,000	+153.3%	70,000	+27.3%	0.08%	+123.5%
PLM	Sell	POLYMET MINING CORP	$57,000	-26.9%	71,125	-30.1%	0.06%	-36.0%
SGNL	Sell	SIGNAL GENETICS INC	$25,000	-16.7%	49,050	-30.5%	0.02%	-26.5%
AMDA	Sell	AMEDICA CORP	$18,000	-68.4%	19,500	-55.0%	0.02%	-72.3%
DAKPQ	Buy	DAKOTA PLAINS HLDGS INC	$15,000	-86.1%	1,055,700	+8.0%	0.02%	-87.9%
CRK	Exit	COMSTOCK RES INC	$0	–	-13,750	–	-0.01%	–
JRJRQ	Exit	JRJR33 INC	$0	–	-14,000	–	-0.02%	–
VRML	Exit	VERMILLION INC	$0	–	-12,500	–	-0.02%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-37,500	–	-0.07%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-110,500	–	-0.08%	–
DXTRQ	Exit	DEXTERA SURGICAL INC	$0	–	-51,403	–	-0.11%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-363,413	–	-0.12%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-22,200	–	-0.14%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-10,500	–	-0.14%	–
SQNM	Exit	SEQUENOM INC	$0	–	-134,150	–	-0.14%	–
GIG	Exit	GIGPEAK INC	$0	–	-69,000	–	-0.16%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-143,000	–	-0.28%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-16,700	–	-0.41%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-14,600	–	-0.46%	–
OUTR	Exit	OUTERWALL INC	$0	–	-20,300	–	-0.98%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-19,725	–	-1.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-50,650	–	-1.36%	–

Q2 2016

			Value		Shares		↓ Weighting
NEO	New	NEOGENOMICS INC	$5,411,000	–	673,032	–	6.20%	–
STJ	New	ST JUDE MED INC	$5,200,000	–	66,673	–	5.96%	–
AXGN	New	AXOGEN INC	$4,348,000	–	631,908	–	4.98%	–
RMTI	New	ROCKWELL MED INC	$3,623,000	–	478,650	–	4.15%	–
PIP	New	PHARMATHENE INC	$2,108,000	–	864,000	–	2.42%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,051,000	–	111,600	–	2.35%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,974,000	–	138,358	–	2.26%	–
BEAT	New	BIOTELEMETRY INC	$1,960,000	–	120,250	–	2.25%	–
PFE	New	PFIZER INC	$1,959,000	–	55,629	–	2.25%	–
PLUS	New	EPLUS INC	$1,808,000	–	22,100	–	2.07%	–
SNAK	New	INVENTURE FOODS INC	$1,560,000	–	199,750	–	1.79%	–
LLY	New	LILLY ELI & CO	$1,551,000	–	19,700	–	1.78%	–
IZEA	New	IZEA INC	$1,494,000	–	196,035	–	1.71%	–
QUMU	New	QUMU CORP	$1,332,000	–	300,010	–	1.53%	–
IDXX	New	IDEXX LABS INC	$1,300,000	–	14,000	–	1.49%	–
LFVN	New	LIFEVANTAGE CORP	$1,271,000	–	93,482	–	1.46%	–
SVU	New	SUPERVALU INC	$1,228,000	–	260,150	–	1.41%	–
T	New	AT&T INC	$1,213,000	–	28,062	–	1.39%	–
ATRC	New	ATRICURE INC	$1,202,000	–	85,100	–	1.38%	–
MO	New	ALTRIA GROUP INC	$1,200,000	–	17,400	–	1.38%	–
IRIX	New	IRIDEX CORP	$1,195,000	–	80,800	–	1.37%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,184,000	–	50,650	–	1.36%	–
CGIX	New	CANCER GENETICS INC	$1,157,000	–	581,200	–	1.33%	–
ZIXI	New	ZIX CORP	$1,138,000	–	303,539	–	1.30%	–
TEAR	New	TEARLAB CORP	$1,123,000	–	1,755,242	–	1.29%	–
ABBV	New	ABBVIE INC	$1,082,000	–	17,475	–	1.24%	–
CAB	New	CABELAS INC	$1,076,000	–	21,500	–	1.23%	–
CVS	New	CVS HEALTH CORP	$1,071,000	–	11,183	–	1.23%	–
AFL	New	AFLAC INC	$1,032,000	–	14,300	–	1.18%	–
ABT	New	ABBOTT LABS	$1,025,000	–	26,075	–	1.18%	–
USAT	New	USA TECHNOLOGIES INC	$1,018,000	–	238,400	–	1.17%	–
SPSC	New	SPS COMM INC	$985,000	–	16,250	–	1.13%	–
CGNT	New	COGENTIX MED INC	$977,000	–	1,016,071	–	1.12%	–
MSFT	New	MICROSOFT CORP	$959,000	–	18,735	–	1.10%	–
MDT	New	MEDTRONIC PLC	$959,000	–	11,050	–	1.10%	–
JCI	New	JOHNSON CTLS INC	$873,000	–	19,725	–	1.00%	–
OUTR	New	OUTERWALL INC	$853,000	–	20,300	–	0.98%	–
FUL	New	FULLER H B CO	$823,000	–	18,700	–	0.94%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$820,000	–	207,600	–	0.94%	–
SJM	New	SMUCKER J M CO	$815,000	–	5,350	–	0.93%	–
CYTX	New	CYTORI THERAPEUTICS INC	$811,000	–	387,852	–	0.93%	–
XTNT	New	XTANT MED HLDGS INC	$790,000	–	413,788	–	0.91%	–
SWK	New	STANLEY BLACK & DECKER INC	$779,000	–	7,000	–	0.89%	–
EXPD	New	EXPEDITORS INTL WASH INC	$696,000	–	14,200	–	0.80%	–
KMB	New	KIMBERLY CLARK CORP	$687,000	–	5,000	–	0.79%	–
NCR	New	NCR CORP NEW	$654,000	–	23,550	–	0.75%	–
DRAD	New	DIGIRAD CORP	$646,000	–	125,500	–	0.74%	–
ANGO	New	ANGIODYNAMICS INC	$644,000	–	44,850	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$605,000	–	10,830	–	0.69%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$592,000	–	13,650	–	0.68%	–
DEPO	New	DEPOMED INC	$589,000	–	30,000	–	0.68%	–
BVX	New	BOVIE MEDICAL CORP	$583,000	–	355,740	–	0.67%	–
GE	New	GENERAL ELECTRIC CO	$576,000	–	18,285	–	0.66%	–
DLTH	New	DULUTH HLDGS INC	$567,000	–	23,200	–	0.65%	–
EGHT	New	8X8 INC NEW	$552,000	–	37,800	–	0.63%	–
DCI	New	DONALDSON INC	$536,000	–	15,600	–	0.61%	–
VCEL	New	VERICEL CORP	$519,000	–	230,750	–	0.60%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$494,000	–	30,150	–	0.57%	–
LIQT	New	LIQTECH INTL INC	$475,000	–	792,273	–	0.54%	–
NVDA	New	NVIDIA CORP	$467,000	–	9,925	–	0.54%	–
CR	New	CRANE CO	$465,000	–	8,200	–	0.53%	–
MMM	New	3M CO	$451,000	–	2,576	–	0.52%	–
USPH	New	U S PHYSICAL THERAPY INC	$437,000	–	7,250	–	0.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$414,000	–	5,625	–	0.48%	–
ENTL	New	ENTELLUS MED INC	$411,000	–	22,500	–	0.47%	–
THC	New	TENET HEALTHCARE CORP	$404,000	–	14,600	–	0.46%	–
USB	New	US BANCORP DEL	$393,000	–	9,751	–	0.45%	–
EDAP	New	EDAP TMS S Asponsored adr	$391,000	–	118,000	–	0.45%	–
DTLK	New	DATALINK CORP	$375,000	–	50,000	–	0.43%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$360,000	–	16,700	–	0.41%	–
IONS	New	IONIS PHARMACEUTICALS INC	$353,000	–	15,150	–	0.40%	–
APPS	New	DIGITAL TURBINE INC	$338,000	–	315,425	–	0.39%	–
GIS	New	GENERAL MLS INC	$332,000	–	4,656	–	0.38%	–
PFIE	New	PROFIRE ENERGY INC	$309,000	–	278,537	–	0.35%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$290,000	–	307,400	–	0.33%	–
ELGX	New	ENDOLOGIX INC	$288,000	–	23,100	–	0.33%	–
TAP	New	MOLSON COORS BREWING COcl b	$288,000	–	2,850	–	0.33%	–
SYRG	New	SYNERGY RES CORP	$266,000	–	40,000	–	0.30%	–
MSTX	New	MAST THERAPEUTICS INC	$263,000	–	559,750	–	0.30%	–
NSPH	New	NANOSPHERE INC	$242,000	–	143,000	–	0.28%	–
ISIG	New	INSIGNIA SYS INC	$218,000	–	100,000	–	0.25%	–
ARCI	New	APPLIANCE RECYCLING CTRS AME	$209,000	–	180,254	–	0.24%	–
MMSI	New	MERIT MED SYS INC	$208,000	–	10,500	–	0.24%	–
INWK	New	INNERWORKINGS INC	$207,000	–	25,000	–	0.24%	–
MU	New	MICRON TECHNOLOGY INC	$203,000	–	14,750	–	0.23%	–
PRFT	New	PERFICIENT INC	$203,000	–	10,000	–	0.23%	–
TCF	New	TCF FINL CORP	$199,000	–	15,750	–	0.23%	–
HEAR	New	TURTLE BEACH CORP	$184,000	–	189,800	–	0.21%	–
APPY	New	VENAXIS INC	$165,000	–	47,092	–	0.19%	–
CTG	New	COMPUTER TASK GROUP INC	$149,000	–	30,000	–	0.17%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$136,000	–	12,900	–	0.16%	–
GIG	New	GIGPEAK INC	$135,000	–	69,000	–	0.16%	–
SAJA	New	SAJAN INC	$129,000	–	30,625	–	0.15%	–
CYRX	New	CRYOPORT INC	$126,000	–	60,606	–	0.14%	–
GDEN	New	GOLDEN ENTMT INC	$123,000	–	10,500	–	0.14%	–
SQNM	New	SEQUENOM INC	$123,000	–	134,150	–	0.14%	–
STAA	New	STAAR SURGICAL CO	$122,000	–	22,200	–	0.14%	–
CALX	New	CALIX INC	$112,000	–	16,234	–	0.13%	–
DAKPQ	New	DAKOTA PLAINS HLDGS INC	$108,000	–	977,500	–	0.12%	–
NSYS	New	NORTECH SYS INC	$106,000	–	28,500	–	0.12%	–
ETRM	New	ENTEROMEDICS INC	$105,000	–	363,413	–	0.12%	–
DXTRQ	New	DEXTERA SURGICAL INC	$93,000	–	51,403	–	0.11%	–
PLM	New	POLYMET MINING CORP	$78,000	–	101,750	–	0.09%	–
AIRI	New	AIR INDS GROUP	$76,000	–	16,000	–	0.09%	–
UQM	New	UQM TECHNOLOGIES INC	$70,000	–	110,500	–	0.08%	–
SUMR	New	SUMMER INFANT INC	$62,000	–	37,500	–	0.07%	–
AMDA	New	AMEDICA CORP	$57,000	–	43,322	–	0.06%	–
MOSY	New	MOSYS INC	$52,000	–	128,000	–	0.06%	–
STKL	New	SUNOPTA INC	$46,000	–	11,000	–	0.05%	–
TRCH	New	TORCHLIGHT ENERGY RES INC	$30,000	–	55,000	–	0.03%	–
SGNL	New	SIGNAL GENETICS INC	$30,000	–	70,550	–	0.03%	–
STXS	New	STEREOTAXIS INC	$23,000	–	23,000	–	0.03%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$16,000	–	10,000	–	0.02%	–
VRML	New	VERMILLION INC	$14,000	–	12,500	–	0.02%	–
JRJRQ	New	JRJR33 INC	$13,000	–	14,000	–	0.02%	–
CRK	New	COMSTOCK RES INC	$12,000	–	13,750	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-10,000	–	-0.02%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-23,000	–	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-13,750	–	-0.03%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-35,600	–	-0.05%	–
TISA	Exit	TOP IMAGE SYSTEMS LTDord	$0	–	-15,200	–	-0.06%	–
IKAN	Exit	IKANOS COMMUNICATIONS INC	$0	–	-25,826	–	-0.07%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-105,500	–	-0.08%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET I	$0	–	-97,000	–	-0.08%	–
NLST	Exit	NETLIST INC	$0	–	-177,400	–	-0.08%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-10,500	–	-0.11%	–
NSPR	Exit	INSPIREMD INC	$0	–	-600,000	–	-0.11%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-68,500	–	-0.12%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-28,500	–	-0.14%	–
CALX	Exit	CALIX INC	$0	–	-16,234	–	-0.14%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-77,000	–	-0.15%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-218,900	–	-0.16%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-16,000	–	-0.16%	–
SAJA	Exit	SAJAN INC (REG 05/10/06)	$0	–	-30,625	–	-0.16%	–
SGNL	Exit	SIGNAL GENETICS INC	$0	–	-160,250	–	-0.16%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,000	–	-0.17%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-25,000	–	-0.17%	–
APPY	Exit	VENAXIS INC	$0	–	-528,984	–	-0.18%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-140,000	–	-0.18%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-30,000	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-6,700	–	-0.22%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-18,500	–	-0.25%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-26,650	–	-0.25%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-94,150	–	-0.26%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,910	–	-0.26%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-100,000	–	-0.28%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,656	–	-0.29%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-33,800	–	-0.29%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,300	–	-0.29%	–
SPDC	Exit	SPEED COMM INC	$0	–	-1,430,000	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,635	–	-0.33%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHgold double shor	$0	–	-36,000	–	-0.33%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-5,300	–	-0.33%	–
AMDA	Exit	AMEDICA CORP	$0	–	-970,631	–	-0.34%	–
IRIX	Exit	IRIDEX CORP	$0	–	-40,950	–	-0.35%	–
TEAR	Exit	TEARLAB CORP	$0	–	-159,750	–	-0.36%	–
DTLK	Exit	DATALINK CORP	$0	–	-55,000	–	-0.36%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-88,160	–	-0.37%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-28,600	–	-0.39%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-615,750	–	-0.40%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-26,250	–	-0.40%	–
VRML	Exit	VERMILLION INC	$0	–	-183,500	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,630	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,560	–	-0.42%	–
DAKPQ	Exit	DAKOTA PLAINS HLDGS INC	$0	–	-477,500	–	-0.42%	–
JRJR	Exit	CVSL INC	$0	–	-230,500	–	-0.43%	–
MOSY	Exit	MOSYS INC	$0	–	-260,000	–	-0.43%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-40,000	–	-0.44%	–
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-2,443,875	–	-0.44%	–
MMM	Exit	3M CO	$0	–	-2,926	–	-0.46%	–
NVDA	Exit	NVIDIA CORP	$0	–	-16,975	–	-0.46%	–
CRDC	Exit	CARDICA INC	$0	–	-1,591,446	–	-0.48%	–
QUMU	Exit	QUMU CORP	$0	–	-112,900	–	-0.48%	–
DCI	Exit	DONALDSON COMPANY INC	$0	–	-15,600	–	-0.49%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-1,294,321	–	-0.49%	–
AAPL	Exit	APPLE INC	$0	–	-4,145	–	-0.51%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-18,500	–	-0.52%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-423,938	–	-0.53%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-19,000	–	-0.54%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-139,500	–	-0.58%	–
NCR	Exit	NCR CORP NEW	$0	–	-23,750	–	-0.60%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,500	–	-0.62%	–
SAAS	Exit	INCONTACT INC	$0	–	-74,500	–	-0.62%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-293,959	–	-0.64%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-712,046	–	-0.64%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-65,500	–	-0.65%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-15,800	–	-0.65%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,400	–	-0.66%	–
GB	Exit	GREATBATCH INC	$0	–	-10,500	–	-0.66%	–
T	Exit	AT & T INC	$0	–	-18,362	–	-0.66%	–
USB	Exit	US BANCORP DEL	$0	–	-14,751	–	-0.67%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-352,154	–	-0.71%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-340,150	–	-0.71%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-6,950	–	-0.72%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-14,500	–	-0.72%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,950	–	-0.76%	–
SQNM	Exit	SEQUENOM INC	$0	–	-407,650	–	-0.79%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,550	–	-0.81%	–
MEET	Exit	MEETME INC	$0	–	-472,100	–	-0.83%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-16,150	–	-0.85%	–
OUTR	Exit	OUTERWALL INC	$0	–	-14,300	–	-0.91%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-26,250	–	-0.92%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-20,350	–	-0.92%	–
VCEL	Exit	VERICEL CORP	$0	–	-306,250	–	-0.92%	–
AFL	Exit	AFLAC INC	$0	–	-15,150	–	-0.98%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-21,900	–	-1.01%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-954,899	–	-1.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,125	–	-1.04%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-3,738,361	–	-1.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,575	–	-1.12%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-57,550	–	-1.13%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-54,750	–	-1.14%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-14,000	–	-1.16%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-390,650	–	-1.19%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,700	–	-1.24%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-93,450	–	-1.27%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-40,150	–	-1.28%	–
SPSC	Exit	SPS COMM INC	$0	–	-17,650	–	-1.33%	–
ZIXI	Exit	ZIX CORP	$0	–	-314,289	–	-1.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,183	–	-1.52%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-151,400	–	-1.56%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-1,244,597	–	-1.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,350	–	-1.72%	–
PIP	Exit	PHARMATHENE INC	$0	–	-1,215,600	–	-1.80%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,300	–	-1.89%	–
DLX	Exit	DELUXE CORP	$0	–	-31,208	–	-1.94%	–
ATRC	Exit	ATRICURE INC	$0	–	-84,000	–	-2.05%	–
PLUS	Exit	EPLUS INC	$0	–	-23,500	–	-2.07%	–
DEPO	Exit	DEPOMED INC	$0	–	-98,950	–	-2.08%	–
SVU	Exit	SUPERVALU INC	$0	–	-259,900	–	-2.08%	–
PFE	Exit	PFIZER INC	$0	–	-63,679	–	-2.22%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-168,695	–	-2.29%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-145,850	–	-2.57%	–
AXGN	Exit	AXOGEN INC	$0	–	-662,700	–	-3.04%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-488,050	–	-4.19%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-794,012	–	-5.06%	–
STJ	Exit	ST JUDE MED INC	$0	–	-95,338	–	-6.69%	–

Q3 2015

			Value		Shares		↓ Weighting
STJ	Buy	ST JUDE MED INC	$6,015,000	-12.7%	95,338	+1.1%	6.69%	+10.6%
NEO	Sell	NEOGENOMICS INC	$4,550,000	+5.5%	794,012	-0.4%	5.06%	+33.7%
RMTI	Buy	ROCKWELL MED INC	$3,763,000	-51.8%	488,050	+0.9%	4.19%	-38.9%
AXGN	Buy	AXOGEN INC	$2,730,000	+37.3%	662,700	+4.7%	3.04%	+73.9%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$2,310,000	-10.9%	145,850	+48.8%	2.57%	+12.9%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,056,000	-5.7%	168,695	-6.7%	2.29%	+19.4%
PFE	Sell	PFIZER INC	$2,000,000	-6.7%	63,679	-0.4%	2.22%	+18.2%
SVU	Buy	SUPERVALU INC	$1,866,000	-9.3%	259,900	+2.2%	2.08%	+14.9%
DEPO	Buy	DEPOMED INC	$1,865,000	-11.7%	98,950	+0.5%	2.08%	+11.8%
PLUS	Sell	EPLUS INC	$1,858,000	-1.1%	23,500	-4.1%	2.07%	+25.3%
LLY	Buy	LILLY ELI & CO	$1,699,000	+0.8%	20,300	+0.5%	1.89%	+27.6%
PIP	Buy	PHARMATHENE INC	$1,617,000	-26.0%	1,215,600	+0.2%	1.80%	-6.2%
CGNT	Buy	COGENTIX MED INC	$1,543,000	-9.4%	1,244,597	+18.4%	1.72%	+14.8%
JCPNQ	Buy	PENNEY J C INC	$1,407,000	+12.7%	151,400	+2.7%	1.56%	+42.8%
ZIXI	Sell	ZIX CORP	$1,323,000	-19.3%	314,289	-0.9%	1.47%	+2.3%
SPSC	Buy	SPS COMM INC	$1,198,000	+13.4%	17,650	+10.0%	1.33%	+43.8%
HDS	Sell	HD SUPPLY HLDGS INC	$1,149,000	-22.2%	40,150	-4.3%	1.28%	-1.4%
BEAT	New	BIOTELEMETRY INC	$1,144,000	–	93,450	–	1.27%	–
ONTY	Sell	ONCOTHYREON INC	$1,070,000	-29.3%	390,650	-3.4%	1.19%	-10.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,028,000	-11.9%	54,750	-18.6%	1.14%	+11.6%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,017,000	-25.5%	57,550	-3.8%	1.13%	-5.8%
ABBV	Buy	ABBVIE INC	$1,011,000	-15.6%	18,575	+4.2%	1.12%	+6.9%
ETRM	New	ENTEROMEDICS INC	$972,000	–	3,738,361	–	1.08%	–
ABT	Buy	ABBOTT LABS	$930,000	-16.6%	23,125	+1.8%	1.04%	+5.7%
LIQT	Sell	LIQTECH INTL INC	$926,000	-0.8%	954,899	-15.6%	1.03%	+25.8%
JCI	Buy	JOHNSON CTLS INC	$906,000	-15.3%	21,900	+1.4%	1.01%	+7.2%
AFL	Sell	AFLAC INC	$881,000	-9.5%	15,150	-3.2%	0.98%	+14.8%
VCEL	Sell	VERICEL CORP	$830,000	-25.6%	306,250	-2.0%	0.92%	-5.8%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$823,000	-31.8%	20,350	-2.9%	0.92%	-13.5%
SYF	Sell	SYNCHRONY FINL	$822,000	-5.6%	26,250	-0.8%	0.92%	+19.6%
OUTR	Buy	OUTERWALL INC	$814,000	-24.7%	14,300	+0.7%	0.91%	-4.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$760,000	+10.6%	16,150	+8.4%	0.85%	+40.3%
MEET	Sell	MEETME INC	$746,000	-8.1%	472,100	-1.2%	0.83%	+16.4%
SQNM	Sell	SEQUENOM INC	$713,000	-47.4%	407,650	-8.6%	0.79%	-33.4%
RH	Buy	RESTORATION HARDWARE HLDGS I	$649,000	+1.6%	6,950	+6.1%	0.72%	+28.7%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$639,000	-16.1%	340,150	-1.7%	0.71%	+6.3%
APPS	Sell	DIGITAL TURBINE INC	$637,000	-45.2%	352,154	-8.5%	0.71%	-30.6%
USB	Sell	US BANCORP DEL	$605,000	-16.8%	14,751	-11.9%	0.67%	+5.5%
T	New	AT & T INC	$598,000	–	18,362	–	0.66%	–
GB	Buy	GREATBATCH INC	$592,000	+22.1%	10,500	+16.7%	0.66%	+54.7%
SAAS	Sell	INCONTACT INC	$559,000	-25.0%	74,500	-1.3%	0.62%	-4.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$558,000	0.0%	14,500	+8.2%	0.62%	+26.7%
NCR	Sell	NCR CORP NEW	$540,000	-28.9%	23,750	-5.9%	0.60%	-9.9%
DRAD	Sell	DIGIRAD CORP	$522,000	-18.9%	139,500	-6.1%	0.58%	+2.7%
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$486,000	–	19,000	–	0.54%	–
CBMX	Sell	COMBIMATRIX CORPORATION	$475,000	-31.8%	423,938	-1.9%	0.53%	-13.6%
EPAY	Buy	BOTTOMLINE TECH DEL INC	$463,000	-4.1%	18,500	+6.6%	0.52%	+21.5%
AAPL	Sell	APPLE INC	$457,000	-78.5%	4,145	-75.6%	0.51%	-72.8%
CYTX	Buy	CYTORI THERAPEUTICS INC	$440,000	-28.5%	1,294,321	+17.3%	0.49%	-9.3%
QUMU	Buy	QUMU CORP	$435,000	+26.1%	112,900	+169.5%	0.48%	+59.7%
CRDC	Sell	CARDICA INC	$430,000	-47.0%	1,591,446	-2.1%	0.48%	-32.9%
NVDA	Buy	NVIDIA CORP	$418,000	+25.1%	16,975	+2.3%	0.46%	+58.7%
WAVX	Sell	WAVE SYSTEMS CORPcl a par $0.01	$393,000	-73.0%	2,443,875	-2.2%	0.44%	-65.8%
SYRG	Sell	SYNERGY RESOURCES CORP	$392,000	-23.7%	40,000	-11.1%	0.44%	-3.3%
MOSY	Sell	MOSYS INC	$387,000	-27.3%	260,000	-7.1%	0.43%	-7.7%
JRJR	Sell	CVSL INC	$385,000	-4.7%	230,500	-31.6%	0.43%	+20.6%
DAKPQ	Buy	DAKOTA PLAINS HLDGS INC	$382,000	-30.3%	477,500	+3.6%	0.42%	-11.6%
MSFT	Buy	MICROSOFT CORP	$379,000	+27.2%	8,560	+26.6%	0.42%	+61.1%
VRML	New	VERMILLION INC	$367,000	–	183,500	–	0.41%	–
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$363,000	-29.7%	26,250	+17.2%	0.40%	-10.8%
MSTX	Sell	MAST THERAPEUTICS INC	$357,000	+17.0%	615,750	-1.2%	0.40%	+48.1%
ELGX	Sell	ENDOLOGIX INC	$351,000	-33.1%	28,600	-16.4%	0.39%	-15.2%
HNSN	New	HANSEN MEDICAL INC	$331,000	–	88,160	–	0.37%	–
TEAR	Buy	TEARLAB CORP	$321,000	+16.3%	159,750	+17.0%	0.36%	+47.5%
AMDA	Sell	AMEDICA CORP	$303,000	-51.2%	970,631	-10.6%	0.34%	-38.2%
SPDC	Buy	SPEED COMM INC	$277,000	+9.9%	1,430,000	+59.0%	0.31%	+39.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$264,000	-78.0%	4,300	-74.0%	0.29%	-72.1%
STAA	Sell	STAAR SURGICAL CO	$262,000	-26.4%	33,800	-8.4%	0.29%	-7.0%
ISIG	Sell	INSIGNIA SYS INC	$253,000	-76.0%	100,000	-74.1%	0.28%	-69.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$237,000	-16.5%	4,910	+10.7%	0.26%	+6.0%
TTSH	Sell	TILE SHOP HLDGS INC	$222,000	-28.8%	18,500	-15.9%	0.25%	-9.9%
APPY	Sell	VENAXIS INC	$162,000	-31.9%	528,984	-0.5%	0.18%	-13.9%
PRFT	Sell	PERFICIENT INC	$154,000	-77.1%	10,000	-71.4%	0.17%	-71.1%
SGNL	Sell	SIGNAL GENETICS INC	$148,000	-66.8%	160,250	-21.3%	0.16%	-57.9%
AIRI	Sell	AIR INDS GROUP	$142,000	-43.0%	16,000	-34.7%	0.16%	-27.9%
UQM	Sell	UQM TECHNOLOGIES INC	$139,000	-32.2%	218,900	-8.0%	0.16%	-13.9%
SUMR	Buy	SUMMER INFANT INC	$132,000	+25.7%	77,000	+48.1%	0.15%	+59.8%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$110,000	-34.5%	68,500	-30.5%	0.12%	-17.6%
NSPR	Sell	INSPIREMD INC	$99,000	-43.4%	600,000	-4.0%	0.11%	-28.6%
GDEN	New	GOLDEN ENTMT INC	$95,000	–	10,500	–	0.11%	–
NLST	Sell	NETLIST INC	$75,000	-30.6%	177,400	-9.2%	0.08%	-12.6%
IKAN	Sell	IKANOS COMMUNICATIONS INC	$59,000	-3.3%	25,826	-12.5%	0.07%	+22.2%
BLIN	Sell	BRIDGELINE DIGITAL INC	$43,000	-45.6%	35,600	-18.9%	0.05%	-30.4%
	Exit	METASTAT INC	$0	–	-23,000	–	-0.01%	–
ERS	Exit	EMPIRE RES INC DEL	$0	–	-20,000	–	-0.07%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-10,500	–	-0.08%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-31,500	–	-0.09%	–
INOD	Exit	INNODATA INC	$0	–	-50,000	–	-0.12%	–
IMN	Exit	IMATION CORP	$0	–	-43,530	–	-0.16%	–
LOCK	Exit	LIFELOCK INC	$0	–	-11,275	–	-0.16%	–
INVE	Exit	IDENTIV INC	$0	–	-35,962	–	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,025	–	-0.21%	–
FEYE	Exit	FIREEYE INC	$0	–	-5,200	–	-0.22%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,850	–	-0.36%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-888,000	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,607	–	-0.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,950	–	-0.97%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-596,376	–	-3.20%	–

Q2 2015

			Value		Shares		↓ Weighting
RMTI	New	ROCKWELL MED INC	$7,800,000	–	483,850	–	6.85%	–
STJ	New	ST JUDE MED INC	$6,890,000	–	94,288	–	6.05%	–
NEO	New	NEOGENOMICS INC	$4,311,000	–	796,930	–	3.79%	–
HILL	New	DOT HILL SYS CORP	$3,650,000	–	596,376	–	3.20%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,592,000	–	98,000	–	2.28%	–
PIP	New	PHARMATHENE INC	$2,184,000	–	1,213,300	–	1.92%	–
LMAT	New	LEMAITRE VASCULAR INC	$2,181,000	–	180,805	–	1.92%	–
PFE	New	PFIZER INC	$2,144,000	–	63,929	–	1.88%	–
AAPL	New	APPLE INC	$2,127,000	–	16,955	–	1.87%	–
DEPO	New	DEPOMED INC	$2,113,000	–	98,450	–	1.86%	–
ATRC	New	ATRICURE INC	$2,070,000	–	84,000	–	1.82%	–
SVU	New	SUPERVALU INC	$2,058,000	–	254,400	–	1.81%	–
AXGN	New	AXOGEN INC	$1,988,000	–	633,250	–	1.75%	–
DLX	New	DELUXE CORP	$1,935,000	–	31,208	–	1.70%	–
PLUS	New	EPLUS INC	$1,878,000	–	24,500	–	1.65%	–
CGNT	New	COGENTIX MED INC	$1,703,000	–	1,051,387	–	1.50%	–
LLY	New	LILLY ELI & CO	$1,686,000	–	20,200	–	1.48%	–
ZIXI	New	ZIX CORP	$1,639,000	–	316,989	–	1.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,629,000	–	13,350	–	1.43%	–
ONTY	New	ONCOTHYREON INC	$1,513,000	–	404,413	–	1.33%	–
CVS	New	CVS HEALTH CORP	$1,488,000	–	14,183	–	1.31%	–
HDS	New	HD SUPPLY HLDGS INC	$1,476,000	–	41,950	–	1.30%	–
WAVX	New	WAVE SYSTEMS CORPcl a par $0.01	$1,455,000	–	2,500,101	–	1.28%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,366,000	–	59,800	–	1.20%	–
SQNM	New	SEQUENOM INC	$1,356,000	–	445,900	–	1.19%	–
JCPNQ	New	PENNEY J C INC	$1,248,000	–	147,400	–	1.10%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$1,206,000	–	20,950	–	1.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,200,000	–	16,550	–	1.05%	–
ABBV	New	ABBVIE INC	$1,198,000	–	17,825	–	1.05%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,167,000	–	67,250	–	1.02%	–
APPS	New	DIGITAL TURBINE INC	$1,163,000	–	385,004	–	1.02%	–
VCEL	New	VERICEL CORP	$1,116,000	–	312,500	–	0.98%	–
ABT	New	ABBOTT LABS	$1,115,000	–	22,725	–	0.98%	–
MDT	New	MEDTRONIC PLC	$1,108,000	–	14,950	–	0.97%	–
OUTR	New	OUTERWALL INC	$1,081,000	–	14,200	–	0.95%	–
JCI	New	JOHNSON CTLS INC	$1,070,000	–	21,600	–	0.94%	–
SPSC	New	SPS COMM INC	$1,056,000	–	16,050	–	0.93%	–
ISIG	New	INSIGNIA SYS INC	$1,053,000	–	385,767	–	0.92%	–
GPN	New	GLOBAL PMTS INC	$1,003,000	–	9,700	–	0.88%	–
AFL	New	AFLAC INC	$973,000	–	15,650	–	0.85%	–
LIQT	New	LIQTECH INTL INC	$933,000	–	1,131,500	–	0.82%	–
THC	New	TENET HEALTHCARE CORP	$915,000	–	15,800	–	0.80%	–
IDXX	New	IDEXX LABS INC	$898,000	–	14,000	–	0.79%	–
SYF	New	SYNCHRONY FINL	$871,000	–	26,450	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$839,000	–	8,607	–	0.74%	–
BVX	New	BOVIE MEDICAL CORP	$820,000	–	293,959	–	0.72%	–
HNSN	New	HANSEN MEDICAL INC	$813,000	–	888,000	–	0.71%	–
MEET	New	MEETME INC	$812,000	–	477,850	–	0.71%	–
CRDC	New	CARDICA INC	$811,000	–	1,624,946	–	0.71%	–
SWK	New	STANLEY BLACK & DECKER INC	$795,000	–	7,550	–	0.70%	–
USPH	New	U S PHYSICAL THERAPY INC	$794,000	–	14,500	–	0.70%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$762,000	–	346,150	–	0.67%	–
NCR	New	NCR CORP NEW	$760,000	–	25,250	–	0.67%	–
SAAS	New	INCONTACT INC	$745,000	–	75,500	–	0.65%	–
USB	New	US BANCORP DEL	$727,000	–	16,751	–	0.64%	–
CBMX	New	COMBIMATRIX CORPORATION	$696,000	–	432,246	–	0.61%	–
EXPD	New	EXPEDITORS INTL WASH INC	$687,000	–	14,900	–	0.60%	–
PRFT	New	PERFICIENT INC	$673,000	–	35,000	–	0.59%	–
SNAK	New	INVENTURE FOODS INC	$665,000	–	65,500	–	0.58%	–
DRAD	New	DIGIRAD CORP	$644,000	–	148,500	–	0.57%	–
SJM	New	SMUCKER J M CO	$645,000	–	5,950	–	0.57%	–
RH	New	RESTORATION HARDWARE HLDGS I	$639,000	–	6,550	–	0.56%	–
AMDA	New	AMEDICA CORP	$621,000	–	1,086,131	–	0.54%	–
CYTX	New	CYTORI THERAPEUTICS INC	$615,000	–	1,103,849	–	0.54%	–
KMB	New	KIMBERLY CLARK CORP	$572,000	–	5,400	–	0.50%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$558,000	–	13,400	–	0.49%	–
DCI	New	DONALDSON INC	$558,000	–	15,600	–	0.49%	–
DAKPQ	New	DAKOTA PLAINS HLDGS INC	$548,000	–	460,700	–	0.48%	–
MOSY	New	MOSYS INC	$532,000	–	280,000	–	0.47%	–
ELGX	New	ENDOLOGIX INC	$525,000	–	34,200	–	0.46%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$516,000	–	22,400	–	0.45%	–
SYRG	New	SYNERGY RES CORP	$514,000	–	45,000	–	0.45%	–
DTLK	New	DATALINK CORP	$492,000	–	55,000	–	0.43%	–
GB	New	GREATBATCH INC	$485,000	–	9,000	–	0.43%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$483,000	–	17,350	–	0.42%	–
MMM	New	3M CO	$451,000	–	2,926	–	0.40%	–
SGNL	New	SIGNAL GENETICS INC	$446,000	–	203,500	–	0.39%	–
VAR	New	VARIAN MED SYS INC	$409,000	–	4,850	–	0.36%	–
JRJR	New	CVSL INC	$404,000	–	336,750	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$402,000	–	8,630	–	0.35%	–
LFVN	New	LIFEVANTAGE CORP	$378,000	–	712,046	–	0.33%	–
STAA	New	STAAR SURGICAL CO	$356,000	–	36,900	–	0.31%	–
QUMU	New	QUMU CORP	$345,000	–	41,900	–	0.30%	–
IRIX	New	IRIDEX CORP	$338,000	–	40,950	–	0.30%	–
NVDA	New	NVIDIA CORP	$334,000	–	16,600	–	0.29%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$313,000	–	5,300	–	0.28%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$313,000	–	26,650	–	0.28%	–
TTSH	New	TILE SHOP HLDGS INC	$312,000	–	22,000	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$309,000	–	11,635	–	0.27%	–
MSTX	New	MAST THERAPEUTICS INC	$305,000	–	623,250	–	0.27%	–
MSFT	New	MICROSOFT CORP	$298,000	–	6,760	–	0.26%	–
DD	New	DU PONT E I DE NEMOURS & CO	$284,000	–	4,435	–	0.25%	–
TEAR	New	TEARLAB CORP	$276,000	–	136,500	–	0.24%	–
DZZ	New	DEUTSCHE BK AG LDN BRHgold double shor	$269,000	–	36,000	–	0.24%	–
GIS	New	GENERAL MLS INC	$259,000	–	4,656	–	0.23%	–
ARCI	New	APPLIANCE RECYCLING CTRS AME	$256,000	–	140,000	–	0.22%	–
USAT	New	USA TECHNOLOGIES INC	$254,000	–	94,150	–	0.22%	–
FEYE	New	FIREEYE INC	$254,000	–	5,200	–	0.22%	–
SPDC	New	SPEED COMM INC	$252,000	–	899,500	–	0.22%	–
AIRI	New	AIR INDS GROUP	$249,000	–	24,500	–	0.22%	–
APPY	New	VENAXIS INC	$238,000	–	531,683	–	0.21%	–
EMC	New	E M C CORP MASS	$238,000	–	9,025	–	0.21%	–
CTG	New	COMPUTER TASK GROUP INC	$232,000	–	30,000	–	0.20%	–
INVE	New	IDENTIV INC	$212,000	–	35,962	–	0.19%	–
UQM	New	UQM TECHNOLOGIES INC	$205,000	–	238,000	–	0.18%	–
INTC	New	INTEL CORP	$204,000	–	6,700	–	0.18%	–
IPDN	New	PROFESSIONAL DIVERSITY NET I	$201,000	–	97,000	–	0.18%	–
LOCK	New	LIFELOCK INC	$185,000	–	11,275	–	0.16%	–
IMN	New	IMATION CORP	$177,000	–	43,530	–	0.16%	–
NSPR	New	INSPIREMD INC	$175,000	–	625,000	–	0.15%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$168,000	–	98,500	–	0.15%	–
INWK	New	INNERWORKINGS INC	$167,000	–	25,000	–	0.15%	–
SAJA	New	SAJAN INC	$162,000	–	30,625	–	0.14%	–
INOD	New	INNODATA INC	$132,000	–	50,000	–	0.12%	–
NSYS	New	NORTECH SYS INC	$124,000	–	28,500	–	0.11%	–
CALX	New	CALIX INC	$124,000	–	16,234	–	0.11%	–
PLM	New	POLYMET MINING CORP	$117,000	–	105,500	–	0.10%	–
NLST	New	NETLIST INC	$108,000	–	195,400	–	0.10%	–
SUMR	New	SUMMER INFANT INC	$105,000	–	52,000	–	0.09%	–
APDN	New	APPLIED DNA SCIENCES INC	$98,000	–	31,500	–	0.09%	–
LACO	New	LAKES ENTMNT INC	$95,000	–	10,500	–	0.08%	–
ERS	New	EMPIRE RES INC DEL	$81,000	–	20,000	–	0.07%	–
BLIN	New	BRIDGELINE DIGITAL INC	$79,000	–	43,900	–	0.07%	–
IKAN	New	IKANOS COMMUNICATIONS	$61,000	–	29,515	–	0.05%	–
TISA	New	TOP IMAGE SYSTEMS LTDord	$57,000	–	15,200	–	0.05%	–
CRK	New	COMSTOCK RES INC	$46,000	–	13,750	–	0.04%	–
STXS	New	STEREOTAXIS INC	$33,000	–	23,000	–	0.03%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$20,000	–	10,000	–	0.02%	–
	New	METASTAT INC	$7,000	–	23,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
NSPH	Exit	NANOSPHERE INC	$0	–	-59,500	–	-0.03%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-19,372	–	-0.04%	–
IKAN	Exit	IKANOS COMMUNICATIONS	$0	–	-120,000	–	-0.04%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-22,600	–	-0.04%	–
TBIO	Exit	TRANSGENOMIC INC	$0	–	-15,108	–	-0.05%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-11,000	–	-0.05%	–
TISA	Exit	TOP IMAGE SYSTEMS LTDord	$0	–	-15,200	–	-0.05%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-80,000	–	-0.07%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-24,000	–	-0.08%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-105,500	–	-0.10%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-98,950	–	-0.10%	–
MOSY	Exit	MOSYS INC	$0	–	-52,000	–	-0.11%	–
BAXSQ	Exit	BAXANO SURGICAL INC	$0	–	-721,100	–	-0.11%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-33,125	–	-0.11%	–
SCON	Exit	SUPERCONDUCTOR TECHS IN	$0	–	-50,000	–	-0.12%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-28,500	–	-0.12%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,000	–	-0.13%	–
SAJA	Exit	SAJAN INC	$0	–	-30,625	–	-0.13%	–
ERS	Exit	EMPIRE RES INC DEL	$0	–	-30,000	–	-0.13%	–
CALX	Exit	CALIX INC	$0	–	-17,734	–	-0.14%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-20,500	–	-0.14%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-267,400	–	-0.15%	–
INOD	Exit	INNODATA INC	$0	–	-61,500	–	-0.16%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-105,650	–	-0.16%	–
AMDA	Exit	AMEDICA CORPORATION	$0	–	-119,150	–	-0.16%	–
BIOC	Exit	BIOCEPT INC	$0	–	-84,006	–	-0.17%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,438	–	-0.17%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-3,350	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-6,700	–	-0.20%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,000	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,656	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-12,950	–	-0.20%	–
DZZ	Exit	DEUTSCH BK AG LDN BRHps gold ds etn	$0	–	-35,000	–	-0.22%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,300	–	-0.22%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,025	–	-0.22%	–
ZBB	Exit	ZBB ENERGY CORPORATION	$0	–	-475,000	–	-0.22%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-27,075	–	-0.23%	–
FUL	Exit	FULLER H B CO	$0	–	-6,950	–	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-5,300	–	-0.24%	–
SGNL	Exit	SIGNAL GENETICS INC	$0	–	-63,300	–	-0.24%	–
IMN	Exit	IMATION CORP	$0	–	-99,530	–	-0.25%	–
WGBS	Exit	WAFERGEN BIO-SYSTEMS INC	$0	–	-68,000	–	-0.25%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-83,700	–	-0.25%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-29,850	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,635	–	-0.27%	–
SSP	Exit	SCRIPPS E W CO OHIOcla a new	$0	–	-20,000	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,435	–	-0.29%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-53,250	–	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-8,705	–	-0.31%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,100	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-2,926	–	-0.35%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-12,200	–	-0.36%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-41,000	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,725	–	-0.38%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-663,895	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,004	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,150	–	-0.39%	–
CR	Exit	CRANE CO	$0	–	-7,650	–	-0.41%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-14,500	–	-0.43%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-375,937	–	-0.45%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-29,000	–	-0.46%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-45,000	–	-0.46%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-8,050	–	-0.48%	–
UIS	Exit	UNISYS CORP	$0	–	-24,150	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,400	–	-0.49%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-54,700	–	-0.49%	–
DEPO	Exit	DEPOMED INC	$0	–	-38,500	–	-0.49%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,950	–	-0.50%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-54,000	–	-0.51%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-13,250	–	-0.52%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-24,100	–	-0.56%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13,850	–	-0.56%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,550	–	-0.57%	–
SAAS	Exit	INCONTACT INC	$0	–	-78,900	–	-0.58%	–
GSVC	Exit	GSV CAP CORP	$0	–	-68,800	–	-0.58%	–
AEGN	Exit	AEGION CORP	$0	–	-31,000	–	-0.58%	–
IMRSQ	Exit	IMRIS INC	$0	–	-1,168,500	–	-0.59%	–
USB	Exit	US BANCORP DEL	$0	–	-17,533	–	-0.62%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-12,850	–	-0.64%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-674,348	–	-0.65%	–
DCI	Exit	DONALDSON INC	$0	–	-19,600	–	-0.67%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,000	–	-0.70%	–
BIOL	Exit	BIOLASE INC	$0	–	-331,788	–	-0.70%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-65,000	–	-0.71%	–
LIQDQ	Exit	LIQUID HLDGS GROUP INC	$0	–	-623,750	–	-0.72%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-53,100	–	-0.72%	–
QUMU	Exit	QUMU CORP	$0	–	-66,250	–	-0.73%	–
OUTR	Exit	OUTERWALL INC	$0	–	-15,450	–	-0.73%	–
MDT	Exit	MEDTRONIC INC	$0	–	-14,300	–	-0.75%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-464,700	–	-0.75%	–
AXGN	Exit	AXOGEN INC	$0	–	-368,750	–	-0.76%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-20,000	–	-0.77%	–
DAKPQ	Exit	DAKOTA PLAINS HLDGS INC	$0	–	-382,700	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,723	–	-0.79%	–
MNDL	Exit	MANDALAY DIGITAL GROUP INC	$0	–	-210,904	–	-0.82%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,875	–	-0.82%	–
ASTM	Exit	AASTROM BIOSCIENCES INC	$0	–	-352,000	–	-0.85%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-18,050	–	-0.86%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-28,465	–	-0.93%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-137,450	–	-0.94%	–
DTLK	Exit	DATALINK CORP	$0	–	-104,875	–	-0.94%	–
MEET	Exit	MEETME INC	$0	–	-572,050	–	-0.95%	–
SQNM	Exit	SEQUENOM INC	$0	–	-380,200	–	-0.95%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,317	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,400	–	-0.98%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,917	–	-0.99%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-998,033	–	-1.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-16,000	–	-1.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-360,039	–	-1.04%	–
ATRC	Exit	ATRICURE INC	$0	–	-84,750	–	-1.06%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-36,517	–	-1.09%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-426,367	–	-1.11%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-190,949	–	-1.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,450	–	-1.12%	–
INVE	Exit	IDENTIV INC	$0	–	-105,095	–	-1.19%	–
PLUS	Exit	EPLUS INC	$0	–	-26,000	–	-1.23%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-536,100	–	-1.28%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-152,900	–	-1.30%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-309,500	–	-1.35%	–
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-1,499,351	–	-1.36%	–
APPY	Exit	VENAXIS INC	$0	–	-976,786	–	-1.37%	–
BAX	Exit	BAXTER INTL INC	$0	–	-23,123	–	-1.40%	–
DLX	Exit	DELUXE CORP	$0	–	-31,242	–	-1.46%	–
AAPL	Exit	APPLE INC	$0	–	-17,465	–	-1.49%	–
PFE	Exit	PFIZER INC	$0	–	-63,829	–	-1.60%	–
SPDC	Exit	SPEED COMM INC	$0	–	-707,500	–	-1.64%	–
CRDC	Exit	CARDICA INC	$0	–	-1,877,781	–	-1.70%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-1,348,250	–	-1.76%	–
SVU	Exit	SUPERVALU INC	$0	–	-250,433	–	-1.89%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-793,621	–	-1.98%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-102,700	–	-2.05%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-543,875	–	-2.06%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-660,306	–	-2.11%	–
PIP	Exit	PHARMATHENE INC	$0	–	-1,471,800	–	-2.21%	–
UPI	Exit	UROPLASTY INC	$0	–	-1,298,488	–	-2.74%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-814,980	–	-3.59%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-482,935	–	-3.73%	–
STJ	Exit	ST JUDE MED INC	$0	–	-88,455	–	-4.50%	–

Q3 2014

			Value		Shares		↓ Weighting
STJ	Sell	ST JUDE MED INC	$5,319,000	-13.4%	88,455	-0.2%	4.50%	+4.1%
RMTI	Sell	ROCKWELL MED INC	$4,414,000	-40.3%	482,935	-21.7%	3.73%	-28.3%
NEO	Buy	NEOGENOMICS INC	$4,246,000	+61.9%	814,980	+3.2%	3.59%	+94.5%
UPI	Sell	UROPLASTY INC	$3,246,000	-7.5%	1,298,488	-0.9%	2.74%	+11.1%
PIP	Sell	PHARMATHENE INC	$2,620,000	+25.2%	1,471,800	-0.8%	2.21%	+50.3%
HILL	Sell	DOT HILL SYS CORP	$2,496,000	-21.0%	660,306	-1.8%	2.11%	-5.1%
BONE	New	BACTERIN INTL HLDGS INC	$2,436,000	–	543,875	–	2.06%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,427,000	-40.1%	102,700	-21.0%	2.05%	-28.1%
ARCI	Sell	APPLIANCE RECYCLING CTRS AME	$2,342,000	-28.3%	793,621	-3.1%	1.98%	-13.9%
LIQT	New	LIQTECH INTL INC	$2,076,000	–	1,348,250	–	1.76%	–
CRDC	Sell	CARDICA INC	$2,009,000	-7.4%	1,877,781	-1.3%	1.70%	+11.3%
AAPL	Sell	APPLE INC	$1,760,000	+7.4%	17,465	-1.0%	1.49%	+29.0%
BAX	Buy	BAXTER INTL INC	$1,660,000	+0.2%	23,123	+0.9%	1.40%	+20.3%
APPY	Sell	VENAXIS INC	$1,621,000	-35.6%	976,786	-13.4%	1.37%	-22.6%
WAVX	Sell	WAVE SYSTEMS CORPcl a par $0.01	$1,604,000	-31.2%	1,499,351	-9.3%	1.36%	-17.3%
GLUU	Sell	GLU MOBILE INC	$1,600,000	-2.9%	309,500	-6.1%	1.35%	+16.7%
JCPNQ	Buy	PENNEY J C INC	$1,535,000	+819.2%	152,900	+726.5%	1.30%	+1008.5%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$1,512,000	-46.5%	536,100	-31.5%	1.28%	-35.7%
PLUS	Sell	EPLUS INC	$1,457,000	-9.0%	26,000	-5.5%	1.23%	+9.3%
INVE	Sell	IDENTIV INC	$1,409,000	+16.7%	105,095	-3.6%	1.19%	+40.3%
ISIG	Buy	INSIGNIA SYS INC	$1,309,000	-5.6%	426,367	+0.2%	1.11%	+13.3%
HPQ	Sell	HEWLETT PACKARD CO	$1,295,000	+4.3%	36,517	-0.9%	1.09%	+25.2%
ATRC	Sell	ATRICURE INC	$1,248,000	-48.0%	84,750	-35.1%	1.06%	-37.5%
ZIXI	Sell	ZIX CORP	$1,231,000	-11.9%	360,039	-11.9%	1.04%	+5.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,191,000	-23.2%	16,000	-23.4%	1.01%	-7.6%
HNSN	Buy	HANSEN MEDICAL INC	$1,178,000	-9.8%	998,033	+0.1%	1.00%	+8.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,156,000	+4.0%	13,400	-1.5%	0.98%	+24.9%
SQNM	Sell	SEQUENOM INC	$1,129,000	-30.7%	380,200	-9.7%	0.95%	-16.8%
MEET	New	MEETME INC	$1,127,000	–	572,050	–	0.95%	–
DTLK	Sell	DATALINK CORP	$1,115,000	-17.8%	104,875	-22.7%	0.94%	-1.3%
INWK	Buy	INNERWORKINGS INC	$1,112,000	+375.2%	137,450	+399.8%	0.94%	+469.7%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$1,105,000	+3.6%	28,465	-8.1%	0.93%	+24.4%
SNY	New	SANOFIsponsored adr	$1,019,000	–	18,050	–	0.86%	–
ASTM	New	AASTROM BIOSCIENCES INC	$1,003,000	–	352,000	–	0.85%	–
ABBV	New	ABBVIE INC	$975,000	–	16,875	–	0.82%	–
MNDL	Buy	MANDALAY DIGITAL GROUP INC	$966,000	+54.8%	210,904	+33.5%	0.82%	+85.9%
JNJ	Sell	JOHNSON & JOHNSON	$930,000	+0.2%	8,723	-1.7%	0.79%	+20.4%
DAKPQ	New	DAKOTA PLAINS HLDGS INC	$918,000	–	382,700	–	0.78%	–
NTCT	Sell	NETSCOUT SYS INC	$916,000	-1.6%	20,000	-4.8%	0.77%	+18.2%
AXGN	Sell	AXOGEN INC	$900,000	-13.6%	368,750	-1.6%	0.76%	+3.8%
ONTY	Sell	ONCOTHYREON INC	$892,000	-42.8%	464,700	-3.4%	0.75%	-31.3%
OUTR	Sell	OUTERWALL INC	$867,000	-5.8%	15,450	-0.3%	0.73%	+13.3%
QUMU	Sell	QUMU CORP	$861,000	-63.8%	66,250	-61.1%	0.73%	-56.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$855,000	-31.4%	53,100	-1.1%	0.72%	-17.6%
LIQDQ	Sell	LIQUID HLDGS GROUP INC	$848,000	-31.7%	623,750	-4.0%	0.72%	-18.0%
SNAK	Sell	INVENTURE FOODS INC	$842,000	-45.3%	65,000	-52.4%	0.71%	-34.2%
BIOL	Sell	BIOLASE INC	$826,000	+11.3%	331,788	-1.7%	0.70%	+33.7%
THC	Sell	TENET HEALTHCARE CORP	$763,000	+23.7%	12,850	-2.3%	0.64%	+48.6%
IMRSQ	Buy	IMRIS INC	$700,000	-42.6%	1,168,500	+8.2%	0.59%	-31.0%
AEGN	Sell	AEGION CORP	$690,000	-5.9%	31,000	-1.6%	0.58%	+13.0%
SAAS	Sell	INCONTACT INC	$686,000	-7.2%	78,900	-1.9%	0.58%	+11.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$668,000	-4.6%	13,850	-2.1%	0.56%	+14.8%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$665,000	-17.1%	24,100	-10.1%	0.56%	-0.4%
CTG	Sell	COMPUTER TASK GROUP INC	$599,000	-71.5%	54,000	-57.7%	0.51%	-65.7%
KMB	Sell	KIMBERLY CLARK CORP	$581,000	-14.3%	5,400	-11.5%	0.49%	+2.9%
STAA	Sell	STAAR SURGICAL CO	$581,000	-44.1%	54,700	-11.6%	0.49%	-32.9%
UIS	Sell	UNISYS CORP	$565,000	-6.9%	24,150	-1.6%	0.48%	+11.9%
GPN	Sell	GLOBAL PMTS INC	$563,000	-6.3%	8,050	-2.4%	0.48%	+12.5%
CRK	Sell	COMSTOCK RES INC	$540,000	-36.5%	29,000	-1.7%	0.46%	-23.9%
UQM	Sell	UQM TECHNOLOGIES INC	$530,000	-74.1%	375,937	-58.3%	0.45%	-68.9%
CR	Sell	CRANE CO	$484,000	-16.6%	7,650	-1.9%	0.41%	+0.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$450,000	+39.3%	9,004	+36.3%	0.38%	+67.4%
CYTX	Sell	CYTORI THERAPEUTICS INC	$449,000	-75.7%	663,895	-14.2%	0.38%	-70.8%
ELGX	Sell	ENDOLOGIX INC	$435,000	-34.9%	41,000	-6.6%	0.37%	-21.7%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$429,000	-35.1%	12,200	+1.7%	0.36%	-21.9%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$359,000	-60.2%	53,250	-47.4%	0.30%	-52.2%
AIRI	Sell	AIR INDS GROUP	$317,000	-41.0%	29,850	-39.6%	0.27%	-29.1%
AKER	Sell	AKERS BIOSCIENCES INC	$301,000	-26.2%	83,700	-12.5%	0.25%	-11.5%
WGBS	New	WAFERGEN BIO-SYSTEMS INC	$296,000	–	68,000	–	0.25%	–
IMN	Sell	IMATION CORP	$294,000	-31.9%	99,530	-20.7%	0.25%	-18.4%
SGNL	New	SIGNAL GENETICS INC	$285,000	–	63,300	–	0.24%	–
ZBB	New	ZBB ENERGY CORPORATION	$266,000	–	475,000	–	0.22%	–
EMC	New	E M C CORP MASS	$264,000	–	9,025	–	0.22%	–
DZZ	Buy	DEUTSCH BK AG LDN BRHps gold ds etn	$254,000	+67.1%	35,000	+40.0%	0.22%	+100.9%
HCN	Sell	HEALTH CARE REIT INC	$209,000	-7.9%	3,350	-7.6%	0.18%	+10.6%
BIOC	Sell	BIOCEPT INC	$205,000	-70.6%	84,006	-27.5%	0.17%	-64.8%
AMDA	Sell	AMEDICA CORPORATION	$192,000	-66.5%	119,150	-6.2%	0.16%	-59.8%
LACO	New	LAKES ENTMNT INC	$171,000	–	20,500	–	0.14%	–
CALX	Buy	CALIX INC	$170,000	+27.8%	17,734	+9.2%	0.14%	+53.2%
ERS	New	EMPIRE RES INC DEL	$159,000	–	30,000	–	0.13%	–
SAJA	New	SAJAN INC	$158,000	–	30,625	–	0.13%	–
PRFT	New	PERFICIENT INC	$150,000	–	10,000	–	0.13%	–
BAXSQ	Buy	BAXANO SURGICAL INC	$132,000	-67.4%	721,100	+1.4%	0.11%	-60.7%
PLM	Buy	POLYMET MINING CORP	$114,000	+10.7%	105,500	+10.5%	0.10%	+33.3%
TBIO	Sell	TRANSGENOMIC INC	$57,000	-19.7%	15,108	-20.3%	0.05%	-4.0%
STXS	Buy	STEREOTAXIS INC	$52,000	-30.7%	22,600	+7.1%	0.04%	-17.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$41,000	-86.8%	19,372	-85.8%	0.04%	-83.9%
NSPH	Sell	NANOSPHERE INC	$34,000	-68.5%	59,500	-13.1%	0.03%	-61.8%
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-22,500	–	-0.04%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-10,000	–	-0.06%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-10,500	–	-0.07%	–
ELMD	Exit	ELECTROMED INC	$0	–	-67,600	–	-0.07%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-22,000	–	-0.09%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-133,000	–	-0.10%	–
GIG	Exit	GIGOPTIX INC	$0	–	-104,500	–	-0.10%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-60,000	–	-0.12%	–
LPDX	Exit	LIPOSCIENCE INC	$0	–	-63,500	–	-0.15%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-61,000	–	-0.20%	–
BBY	Exit	BEST BUY INC	$0	–	-16,600	–	-0.36%	–
GLW	Exit	CORNING INC	$0	–	-25,675	–	-0.40%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-24,500	–	-0.48%	–
PRLB	Exit	PROTO LABS INC	$0	–	-12,750	–	-0.74%	–
REI	Exit	RING ENERGY INC	$0	–	-60,700	–	-0.74%	–
CNMD	Exit	CONMED CORP	$0	–	-25,850	–	-0.80%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-603,900	–	-2.12%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-4,824,185	–	-2.29%	–

Q2 2014

			Value		Shares		↓ Weighting
RMTI	New	ROCKWELL MED INC	$7,392,000	–	616,555	–	5.20%	–
STJ	New	ST JUDE MED INC	$6,139,000	–	88,655	–	4.32%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$4,052,000	–	130,050	–	2.85%	–
UPI	New	UROPLASTY INC	$3,511,000	–	1,310,011	–	2.47%	–
ARCI	New	APPLIANCE RECYCLING CTRS AME	$3,267,000	–	818,621	–	2.30%	–
BONE	New	BACTERIN INTL HLDGS INC	$3,257,000	–	4,824,185	–	2.29%	–
HILL	New	DOT HILL SYS CORP	$3,160,000	–	672,281	–	2.22%	–
EDAP	New	EDAP TMS S Asponsored adr	$3,007,000	–	603,900	–	2.12%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$2,824,000	–	782,400	–	1.99%	–
SPDC	New	SPEED COMM INC	$2,646,000	–	707,500	–	1.86%	–
NEO	New	NEOGENOMICS INC	$2,623,000	–	789,980	–	1.84%	–
APPY	New	VENAXIS INC	$2,516,000	–	1,128,203	–	1.77%	–
ATRC	New	ATRICURE INC	$2,401,000	–	130,650	–	1.69%	–
QUMU	New	QUMU CORP	$2,380,000	–	170,100	–	1.67%	–
WAVX	New	WAVE SYSTEMS CORPcl a par $0.01	$2,330,000	–	1,652,651	–	1.64%	–
CRDC	New	CARDICA INC	$2,169,000	–	1,902,781	–	1.53%	–
CTG	New	COMPUTER TASK GROUP INC	$2,099,000	–	127,550	–	1.48%	–
PIP	New	PHARMATHENE INC	$2,093,000	–	1,484,300	–	1.47%	–
SVU	New	SUPERVALU INC	$2,059,000	–	250,433	–	1.45%	–
UQM	New	UQM TECHNOLOGIES INC	$2,045,000	–	900,703	–	1.44%	–
PFE	New	PFIZER INC	$1,894,000	–	63,829	–	1.33%	–
CYTX	New	CYTORI THERAPEUTICS INC	$1,848,000	–	773,329	–	1.30%	–
DLX	New	DELUXE CORP	$1,830,000	–	31,242	–	1.29%	–
BAX	New	BAXTER INTL INC	$1,657,000	–	22,923	–	1.17%	–
GLUU	New	GLU MOBILE INC	$1,648,000	–	329,500	–	1.16%	–
AAPL	New	APPLE INC	$1,639,000	–	17,640	–	1.15%	–
SQNM	New	SEQUENOM INC	$1,630,000	–	421,200	–	1.15%	–
PLUS	New	EPLUS INC	$1,601,000	–	27,500	–	1.13%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,579,000	–	190,949	–	1.11%	–
ONTY	New	ONCOTHYREON INC	$1,559,000	–	481,100	–	1.10%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,550,000	–	20,900	–	1.09%	–
SNAK	New	INVENTURE FOODS INC	$1,538,000	–	136,500	–	1.08%	–
ZIXI	New	ZIX CORP	$1,398,000	–	408,716	–	0.98%	–
ISIG	New	INSIGNIA SYS INC	$1,387,000	–	425,367	–	0.98%	–
DTLK	New	DATALINK CORP	$1,356,000	–	135,625	–	0.95%	–
HNSN	New	HANSEN MEDICAL INC	$1,306,000	–	996,700	–	0.92%	–
PNR	New	PENTAIR PLC	$1,292,000	–	17,917	–	0.91%	–
LLY	New	LILLY ELI & CO	$1,271,000	–	20,450	–	0.89%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,246,000	–	53,700	–	0.88%	–
LIQDQ	New	LIQUID HLDGS GROUP INC	$1,242,000	–	650,000	–	0.87%	–
HPQ	New	HEWLETT PACKARD CO	$1,242,000	–	36,867	–	0.87%	–
IMRSQ	New	IMRIS INC	$1,220,000	–	1,079,700	–	0.86%	–
INVE	New	IDENTIV INC	$1,207,000	–	109,075	–	0.85%	–
CNMD	New	CONMED CORP	$1,141,000	–	25,850	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,112,000	–	13,600	–	0.78%	–
CVS	New	CVS CAREMARK CORPORATION	$1,079,000	–	14,317	–	0.76%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$1,067,000	–	30,965	–	0.75%	–
REI	New	RING ENERGY INC	$1,059,000	–	60,700	–	0.74%	–
PRLB	New	PROTO LABS INC	$1,044,000	–	12,750	–	0.74%	–
AXGN	New	AXOGEN INC	$1,042,000	–	374,750	–	0.73%	–
STAA	New	STAAR SURGICAL CO	$1,040,000	–	61,900	–	0.73%	–
LFVN	New	LIFEVANTAGE CORP	$971,000	–	674,348	–	0.68%	–
IDXX	New	IDEXX LABS INC	$935,000	–	7,000	–	0.66%	–
NTCT	New	NETSCOUT SYS INC	$931,000	–	21,000	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$928,000	–	8,873	–	0.65%	–
OUTR	New	OUTERWALL INC	$920,000	–	15,500	–	0.65%	–
MDT	New	MEDTRONIC INC	$912,000	–	14,300	–	0.64%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$901,000	–	101,250	–	0.63%	–
CRK	New	COMSTOCK RES INC	$851,000	–	29,500	–	0.60%	–
DCI	New	DONALDSON INC	$829,000	–	19,600	–	0.58%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$802,000	–	26,800	–	0.56%	–
USB	New	US BANCORP DEL	$760,000	–	17,533	–	0.54%	–
BIOL	New	BIOLASE INC	$742,000	–	337,408	–	0.52%	–
SAAS	New	INCONTACT INC	$739,000	–	80,400	–	0.52%	–
AEGN	New	AEGION CORP	$733,000	–	31,500	–	0.52%	–
GSVC	New	GSV CAP CORP	$727,000	–	68,800	–	0.51%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$709,000	–	13,250	–	0.50%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$700,000	–	14,150	–	0.49%	–
BIOC	New	BIOCEPT INC	$698,000	–	115,950	–	0.49%	–
GT	New	GOODYEAR TIRE & RUBR CO	$681,000	–	24,500	–	0.48%	–
KMB	New	KIMBERLY CLARK CORP	$678,000	–	6,100	–	0.48%	–
ELGX	New	ENDOLOGIX INC	$668,000	–	43,900	–	0.47%	–
SWK	New	STANLEY BLACK & DECKER INC	$663,000	–	7,550	–	0.47%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$661,000	–	12,000	–	0.46%	–
SJM	New	SMUCKER J M CO	$634,000	–	5,950	–	0.45%	–
MNDL	New	MANDALAY DIGITAL GROUP INC	$624,000	–	158,000	–	0.44%	–
THC	New	TENET HEALTHCARE CORP	$617,000	–	13,150	–	0.43%	–
UIS	New	UNISYS CORP	$607,000	–	24,550	–	0.43%	–
GPN	New	GLOBAL PMTS INC	$601,000	–	8,250	–	0.42%	–
SYRG	New	SYNERGY RES CORP	$596,000	–	45,000	–	0.42%	–
CR	New	CRANE CO	$580,000	–	7,800	–	0.41%	–
AMDA	New	AMEDICA CORP	$573,000	–	127,000	–	0.40%	–
GLW	New	CORNING INC	$564,000	–	25,675	–	0.40%	–
AIRI	New	AIR INDS GROUP INC	$537,000	–	49,450	–	0.38%	–
DEPO	New	DEPOMED INC	$535,000	–	38,500	–	0.38%	–
BBY	New	BEST BUY INC	$515,000	–	16,600	–	0.36%	–
USPH	New	U S PHYSICAL THERAPY INC	$496,000	–	14,500	–	0.35%	–
ABT	New	ABBOTT LABS	$439,000	–	10,725	–	0.31%	–
IMN	New	IMATION CORP	$432,000	–	125,530	–	0.30%	–
MO	New	ALTRIA GROUP INC	$426,000	–	10,150	–	0.30%	–
VAR	New	VARIAN MED SYS INC	$424,000	–	5,100	–	0.30%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$423,000	–	20,000	–	0.30%	–
MMM	New	3M CO	$419,000	–	2,926	–	0.30%	–
XLNX	New	XILINX INC	$412,000	–	8,705	–	0.29%	–
AKER	New	AKERS BIOSCIENCES INC	$408,000	–	95,700	–	0.29%	–
BAXSQ	New	BAXANO SURGICAL INC	$405,000	–	710,900	–	0.28%	–
FUL	New	FULLER H B CO	$334,000	–	6,950	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$332,000	–	12,635	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$323,000	–	6,604	–	0.23%	–
MSFT	New	MICROSOFT CORP	$310,000	–	7,435	–	0.22%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$310,000	–	136,000	–	0.22%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$295,000	–	27,075	–	0.21%	–
LACO	New	LAKES ENTMNT INC	$287,000	–	61,000	–	0.20%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$278,000	–	5,300	–	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$252,000	–	4,300	–	0.18%	–
GIS	New	GENERAL MLS INC	$245,000	–	4,656	–	0.17%	–
NVDA	New	NVIDIA CORP	$240,000	–	12,950	–	0.17%	–
INWK	New	INNERWORKINGS INC	$234,000	–	27,500	–	0.16%	–
BLIN	New	BRIDGELINE DIGITAL INC	$235,000	–	267,400	–	0.16%	–
HCN	New	HEALTH CARE REIT INC	$227,000	–	3,625	–	0.16%	–
USAT	New	USA TECHNOLOGIES INC	$223,000	–	105,650	–	0.16%	–
LPDX	New	LIPOSCIENCE INC	$217,000	–	63,500	–	0.15%	–
CNP	New	CENTERPOINT ENERGY INC	$216,000	–	8,438	–	0.15%	–
CBMX	New	COMBIMATRIX CORPORATION	$212,000	–	98,950	–	0.15%	–
INTC	New	INTEL CORP	$207,000	–	6,700	–	0.15%	–
INOD	New	INNODATA INC	$198,000	–	61,500	–	0.14%	–
AMZGQ	New	AMERICAN EAGLE ENERGY CORP	$198,000	–	33,125	–	0.14%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$192,000	–	10,000	–	0.14%	–
SUMR	New	SUMMER INFANT INC	$173,000	–	60,000	–	0.12%	–
JCPNQ	New	PENNEY J C INC	$167,000	–	18,500	–	0.12%	–
MOSY	New	MOSYS INC	$163,000	–	52,000	–	0.12%	–
DZZ	New	DEUTSCHE BK AG LDN BRHps gold ds etn	$152,000	–	25,000	–	0.11%	–
SCON	New	SUPERCONDUCTOR TECHNOLOGIES	$145,000	–	50,000	–	0.10%	–
GIG	New	GIGOPTIX INC	$143,000	–	104,500	–	0.10%	–
BGMD	New	BG MEDICINE INC	$140,000	–	133,000	–	0.10%	–
ASUR	New	ASURE SOFTWARE INC	$133,000	–	22,000	–	0.09%	–
CALX	New	CALIX INC	$133,000	–	16,234	–	0.09%	–
NSYS	New	NORTECH SYS INC	$133,000	–	28,500	–	0.09%	–
NSPH	New	NANOSPHERE INC	$108,000	–	68,500	–	0.08%	–
PLM	New	POLYMET MINING CORP	$103,000	–	95,500	–	0.07%	–
ELMD	New	ELECTROMED INC	$96,000	–	67,600	–	0.07%	–
AFFX	New	AFFYMETRIX INC	$94,000	–	10,500	–	0.07%	–
DRAD	New	DIGIRAD CORP	$85,000	–	24,000	–	0.06%	–
CRME	New	CARDIOME PHARMA CORP	$79,000	–	10,000	–	0.06%	–
STXS	New	STEREOTAXIS INC	$75,000	–	21,100	–	0.05%	–
MDWCQ	New	MIDWAY GOLD CORP	$72,000	–	80,000	–	0.05%	–
TBIO	New	TRANSGENOMIC INC	$71,000	–	18,964	–	0.05%	–
TISA	New	TOP IMAGE SYSTEMS LTDord	$60,000	–	15,200	–	0.04%	–
ECTE	New	ECHO THERAPEUTICS INC	$51,000	–	22,500	–	0.04%	–
IKAN	New	IKANOS COMMUNICATIONS	$51,000	–	120,000	–	0.04%	–
OESX	New	ORION ENERGY SYSTEMS INC	$45,000	–	11,000	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
ECTYQ	Exit	ECOTALITY INC	$0	–	-168,125	–	-0.01%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-32,000	–	-0.03%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-110,000	–	-0.03%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-17,000	–	-0.03%	–
IMRSQ	Exit	IMRIS INC	$0	–	-30,500	–	-0.04%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-14,000	–	-0.04%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-22,500	–	-0.04%	–
LPDX	Exit	LIPOSCIENCE INC	$0	–	-13,153	–	-0.05%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-40,646	–	-0.05%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-80,000	–	-0.06%	–
IBIO	Exit	IBIO INC	$0	–	-177,500	–	-0.06%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-73,000	–	-0.06%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-45,000	–	-0.08%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET I	$0	–	-29,250	–	-0.10%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-10,150	–	-0.10%	–
ELMD	Exit	ELECTROMED INC	$0	–	-152,800	–	-0.12%	–
MOSY	Exit	MOSYS INC	$0	–	-45,000	–	-0.12%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-15,000	–	-0.12%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-37,000	–	-0.13%	–
CALX	Exit	CALIX INC	$0	–	-16,234	–	-0.15%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,400	–	-0.15%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,000	–	-0.15%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-27,000	–	-0.16%	–
DEPO	Exit	DEPOMED INC	$0	–	-30,000	–	-0.16%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-37,000	–	-0.16%	–
INVE	Exit	IDENTIVE GROUP INC	$0	–	-323,500	–	-0.17%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,150	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,056	–	-0.17%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-60,100	–	-0.18%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-320,500	–	-0.18%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-21,700	–	-0.18%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,280	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-7,912	–	-0.19%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-31,650	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,596	–	-0.22%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-5,850	–	-0.22%	–
AEGN	Exit	AEGION CORP	$0	–	-14,500	–	-0.25%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-20,000	–	-0.26%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,100	–	-0.27%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-12,500	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-8,705	–	-0.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,250	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-3,585	–	-0.31%	–
BIOL	Exit	BIOLASE INC	$0	–	-227,010	–	-0.31%	–
MGCD	Exit	MGC DIAGNOSTICS CORP	$0	–	-41,000	–	-0.32%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-7,650	–	-0.34%	–
CR	Exit	CRANE CO	$0	–	-8,050	–	-0.36%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-21,000	–	-0.38%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-80,949	–	-0.39%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-74,500	–	-0.42%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-17,900	–	-0.42%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-64,500	–	-0.42%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-26,500	–	-0.43%	–
BMS	Exit	BEMIS INC	$0	–	-15,400	–	-0.43%	–
PTEK	Exit	POKERTEK INC	$0	–	-525,103	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,640	–	-0.48%	–
SAAS	Exit	INCONTACT INC	$0	–	-83,400	–	-0.49%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,000	–	-0.50%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-272,867	–	-0.52%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-131,250	–	-0.54%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-385,150	–	-0.54%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-77,600	–	-0.55%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,300	–	-0.55%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-423,484	–	-0.55%	–
USB	Exit	US BANCORP DEL	$0	–	-21,178	–	-0.56%	–
EXPR	Exit	EXPRESS INC	$0	–	-33,350	–	-0.57%	–
AFL	Exit	AFLAC INC	$0	–	-12,850	–	-0.57%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,100	–	-0.59%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,000	–	-0.60%	–
MDT	Exit	MEDTRONIC INC	$0	–	-16,350	–	-0.63%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-90,000	–	-0.63%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-202,000	–	-0.66%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-697,800	–	-0.66%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-303,000	–	-0.66%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-16,600	–	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,200	–	-0.68%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-59,800	–	-0.69%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-11,650	–	-0.71%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-19,700	–	-0.73%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-20,450	–	-0.74%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-44,900	–	-0.77%	–
BAXSQ	Exit	BAXANO SURGICAL INC	$0	–	-774,900	–	-0.77%	–
DCI	Exit	DONALDSON INC	$0	–	-29,300	–	-0.80%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-422,500	–	-0.84%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,000	–	-0.87%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-599,600	–	-0.89%	–
GSVC	Exit	GSV CAP CORP	$0	–	-86,900	–	-0.93%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-97,550	–	-0.95%	–
AAPL	Exit	APPLE INC	$0	–	-2,897	–	-0.99%	–
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-1,082,551	–	-1.01%	–
DLX	Exit	DELUXE CORP	$0	–	-34,175	–	-1.02%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-569,150	–	-1.04%	–
REV	Exit	REVLON INCcl a new	$0	–	-51,950	–	-1.04%	–
CRDC	Exit	CARDICA INC	$0	–	-1,111,631	–	-1.04%	–
PNR	Exit	PENTAIR LTD	$0	–	-22,350	–	-1.04%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-391,000	–	-1.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-22,840	–	-1.08%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-99,250	–	-1.15%	–
ATRC	Exit	ATRICURE INC	$0	–	-150,200	–	-1.18%	–
BIRT	Exit	ACTUATE CORP	$0	–	-231,500	–	-1.22%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-567,607	–	-1.22%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-173,079	–	-1.23%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-858,750	–	-1.24%	–
PLUS	Exit	EPLUS INC	$0	–	-34,000	–	-1.26%	–
AXGN	Exit	AXOGEN INC	$0	–	-403,000	–	-1.29%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-2,698,660	–	-1.30%	–
NCR	Exit	NCR CORP NEW	$0	–	-46,300	–	-1.32%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-828,011	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-67,670	–	-1.40%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-52,850	–	-1.43%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-122,900	–	-1.43%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-859,672	–	-1.47%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-580,131	–	-1.57%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-1,249,914	–	-1.61%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-233,500	–	-1.76%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-116,850	–	-1.77%	–
SVU	Exit	SUPERVALU INC	$0	–	-304,450	–	-1.80%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-850,121	–	-1.80%	–
SPDC	Exit	SPEED COMM INC	$0	–	-771,261	–	-1.82%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-1,229,699	–	-1.89%	–
DTLK	Exit	DATALINK CORP	$0	–	-206,800	–	-2.01%	–
APPY	Exit	VENAXIS INC	$0	–	-1,456,823	–	-2.03%	–
ZIXI	Exit	ZIX CORP	$0	–	-656,777	–	-2.31%	–
PIP	Exit	PHARMATHENE INC	$0	–	-1,552,600	–	-2.34%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-232,699	–	-3.35%	–
UPI	Exit	UROPLASTY INC	$0	–	-1,477,881	–	-3.52%	–
STJ	Exit	ST JUDE MED INC	$0	–	-92,638	–	-3.57%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-632,850	–	-5.18%	–

Q3 2013

			Value		Shares		↓ Weighting
RMTI	Sell	ROCKWELL MED INC	$7,215,000	+151.6%	632,850	-20.4%	5.18%	+127.8%
STJ	Buy	ST JUDE MED INC	$4,969,000	+35.9%	92,638	+15.6%	3.57%	+23.0%
UPI	Buy	UROPLASTY INC	$4,892,000	+60.5%	1,477,881	+0.4%	3.52%	+45.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$4,666,000	-23.1%	232,699	-18.7%	3.35%	-30.4%
PIP	Sell	PHARMATHENE INC	$3,260,000	+29.1%	1,552,600	-2.3%	2.34%	+16.9%
ZIXI	Buy	ZIX CORP	$3,218,000	+16.4%	656,777	+0.5%	2.31%	+5.4%
APPY	Buy	VENAXIS INC	$2,826,000	+85.8%	1,456,823	+15.0%	2.03%	+68.3%
DTLK	Buy	DATALINK CORP	$2,796,000	+39.9%	206,800	+10.1%	2.01%	+26.6%
HILL	Sell	DOT HILL SYS CORP	$2,632,000	-4.7%	1,229,699	-2.5%	1.89%	-13.7%
SPDC	New	SPEED COMM INC	$2,530,000	–	771,261	–	1.82%	–
SVU	Sell	SUPERVALU INC	$2,506,000	+32.1%	304,450	-0.2%	1.80%	+19.6%
CCIX	Sell	COLEMAN CABLE INC	$2,467,000	+16.4%	116,850	-0.4%	1.77%	+5.4%
HNSN	Sell	HANSEN MEDICAL INC	$2,237,000	-4.8%	1,249,914	-23.7%	1.61%	-13.7%
OESX	Buy	ORION ENERGY SYSTEMS INC	$2,181,000	+52.8%	580,131	+0.8%	1.57%	+38.3%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$1,984,000	+10.6%	52,850	-20.8%	1.43%	+0.1%
PFE	Sell	PFIZER INC	$1,944,000	-4.0%	67,670	-6.4%	1.40%	-13.1%
CYTX	Buy	CYTORI THERAPEUTICS INC	$1,929,000	+2.1%	828,011	+0.7%	1.39%	-7.6%
NCR	Sell	NCR CORP NEW	$1,834,000	+19.8%	46,300	-0.2%	1.32%	+8.5%
BONE	Buy	BACTERIN INTL HLDGS INC	$1,808,000	+133.3%	2,698,660	+56.8%	1.30%	+111.2%
AXGN	New	AXOGEN INC	$1,789,000	–	403,000	–	1.29%	–
NSPH	Buy	NANOSPHERE INC	$1,718,000	+46.2%	858,750	+124.4%	1.24%	+32.4%
BEAT	New	BIOTELEMETRY INC	$1,715,000	–	173,079	–	1.23%	–
NEO	Buy	NEOGENOMICS INC	$1,703,000	+14.6%	567,607	+52.0%	1.22%	+3.8%
BIRT	Sell	ACTUATE CORP	$1,702,000	+9.8%	231,500	-0.9%	1.22%	-0.6%
ATRC	Buy	ATRICURE INC	$1,649,000	+54.5%	150,200	+33.7%	1.18%	+39.9%
DAVE	Buy	FAMOUS DAVES AMER INC	$1,597,000	+6.4%	99,250	+3.1%	1.15%	-3.6%
RTIX	Sell	RTI SURGICAL INC	$1,462,000	-4.3%	391,000	-3.8%	1.05%	-13.4%
PNR	Sell	PENTAIR LTD	$1,451,000	+12.3%	22,350	-0.2%	1.04%	+1.7%
CRDC	Buy	CARDICA INC	$1,445,000	+45.7%	1,111,631	+24.4%	1.04%	+31.9%
REV	New	REVLON INCcl a new	$1,443,000	–	51,950	–	1.04%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$1,440,000	-12.2%	569,150	-5.6%	1.04%	-20.5%
DLX	Sell	DELUXE CORP	$1,424,000	+19.8%	34,175	-0.4%	1.02%	+8.4%
WAVX	New	WAVE SYSTEMS CORPcl a par $0.01	$1,407,000	–	1,082,551	–	1.01%	–
AAPL	New	APPLE INC	$1,381,000	–	2,897	–	0.99%	–
STAA	Sell	STAAR SURGICAL CO	$1,321,000	+6.4%	97,550	-20.2%	0.95%	-3.7%
GSVC	Sell	GSV CAP CORP	$1,288,000	+87.8%	86,900	-0.5%	0.93%	+69.9%
ONTY	Buy	ONCOTHYREON INC	$1,235,000	+45.1%	599,600	+10.6%	0.89%	+31.6%
LLY	Sell	LILLY ELI & CO	$1,208,000	-7.2%	24,000	-9.4%	0.87%	-16.0%
SUMR	Buy	SUMMER INFANT INC	$1,170,000	+572.4%	422,500	+641.9%	0.84%	+509.4%
BAXSQ	Buy	BAXANO SURGICAL INC	$1,077,000	-36.2%	774,900	+10.2%	0.77%	-42.2%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$1,066,000	+8.9%	44,900	-6.3%	0.77%	-1.4%
SNY	Sell	SANOFIsponsored adr	$1,035,000	-2.3%	20,450	-0.5%	0.74%	-11.5%
LTM	Sell	LIFE TIME FITNESS INC	$1,014,000	+0.2%	19,700	-2.5%	0.73%	-9.2%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$982,000	+19.5%	11,650	-2.1%	0.71%	+8.3%
ELGX	Sell	ENDOLOGIX INC	$965,000	+1.9%	59,800	-16.1%	0.69%	-7.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$945,000	+8.5%	13,200	-0.8%	0.68%	-1.7%
CVS	Sell	CVS CAREMARK CORPORATION	$942,000	-1.1%	16,600	-0.3%	0.68%	-10.4%
PRTS	Buy	U.S. AUTO PARTS NETWORK INC	$921,000	+901.1%	697,800	+769.5%	0.66%	+806.8%
SURG	Buy	SYNERGETICS USA INC	$919,000	+16.6%	202,000	+1.0%	0.66%	+5.6%
SYRG	Buy	SYNERGY RES CORP	$878,000	+41.2%	90,000	+5.9%	0.63%	+27.7%
MDT	Sell	MEDTRONIC INC	$871,000	+2.8%	16,350	-0.6%	0.63%	-6.8%
SJM	Sell	SMUCKER J M CO	$840,000	+1.2%	8,000	-0.6%	0.60%	-8.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$824,000	+95.7%	9,100	+67.0%	0.59%	+77.2%
AFL	Sell	AFLAC INC	$797,000	-13.2%	12,850	-18.7%	0.57%	-21.4%
EXPR	Sell	EXPRESS INC	$787,000	+6.2%	33,350	-5.7%	0.57%	-3.7%
USB	Sell	US BANCORP DEL	$775,000	+0.6%	21,178	-0.6%	0.56%	-8.8%
UQM	Buy	UQM TECHNOLOGIES INC	$771,000	+1327.8%	423,484	+846.3%	0.55%	+1188.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$768,000	-5.8%	15,300	-6.1%	0.55%	-14.7%
INWK	Sell	INNERWORKINGS INC	$762,000	-42.2%	77,600	-36.2%	0.55%	-47.7%
ATEC	Buy	ALPHATEC HOLDINGS INC	$759,000	-2.3%	385,150	+1.6%	0.54%	-11.7%
CUI	New	CUI GLOBAL INC	$757,000	–	131,250	–	0.54%	–
IDXX	New	IDEXX LABS INC	$698,000	–	7,000	–	0.50%	–
SAAS	Sell	INCONTACT INC	$688,000	-66.4%	83,400	-66.5%	0.49%	-69.6%
JNJ	Sell	JOHNSON & JOHNSON	$662,000	+0.3%	7,640	-0.7%	0.48%	-9.2%
PTEK	Buy	POKERTEK INC	$617,000	+46.6%	525,103	+45.9%	0.44%	+32.6%
BMS	New	BEMIS INC	$601,000	–	15,400	–	0.43%	–
GT	New	GOODYEAR TIRE & RUBR CO	$595,000	–	26,500	–	0.43%	–
CALD	Sell	CALLIDUS SOFTWARE INC	$591,000	-9.4%	64,500	-34.8%	0.42%	-18.0%
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$582,000	–	74,500	–	0.42%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$542,000	+57.1%	80,949	+53.3%	0.39%	+42.3%
NTCT	Buy	NETSCOUT SYS INC	$536,000	+14.8%	21,000	+5.0%	0.38%	+3.8%
CR	New	CRANE CO	$496,000	–	8,050	–	0.36%	–
MGCD	Sell	MGC DIAGNOSTICS CORP	$449,000	+5.4%	41,000	-19.6%	0.32%	-4.4%
BIOL	New	BIOLASE INC	$434,000	–	227,010	–	0.31%	–
MMM	Buy	3M CO	$428,000	-88.1%	3,585	+814.5%	0.31%	-89.2%
VAR	New	VARIAN MED SYS INC	$381,000	–	5,100	–	0.27%	–
KRFT	Sell	KRAFT FOODS GROUP INC	$307,000	-9.2%	5,850	-3.3%	0.22%	-17.5%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$296,000	+28.7%	31,650	+47.4%	0.21%	+16.4%
HCN	Sell	HEALTH CARE REIT INC	$267,000	-27.6%	4,280	-22.3%	0.19%	-34.5%
EXAS	Sell	EXACT SCIENCES CORP	$256,000	-53.8%	21,700	-45.5%	0.18%	-58.2%
PLM	Buy	POLYMET MINING CORP	$254,000	+490.7%	320,500	+423.3%	0.18%	+438.2%
GIS	Sell	GENERAL MLS INC	$242,000	-20.4%	5,056	-19.2%	0.17%	-27.8%
EMC	New	E M C CORP MASS	$234,000	–	9,150	–	0.17%	–
INVE	Buy	IDENTIVE GROUP INC	$233,000	+606.1%	323,500	+618.9%	0.17%	+542.3%
AFFX	Sell	AFFYMETRIX INC	$229,000	+28.7%	37,000	-7.5%	0.16%	+17.0%
DEPO	New	DEPOMED INC	$224,000	–	30,000	–	0.16%	–
SUNEQ	Sell	SUNEDISON INC	$215,000	-6.1%	27,000	-3.6%	0.16%	-14.8%
DXCM	Sell	DEXCOM INC	$209,000	-9.5%	7,400	-28.2%	0.15%	-18.0%
ECHO	New	ECHO GLOBAL LOGISTICS INC	$209,000	–	10,000	–	0.15%	–
CALX	Sell	CALIX INC	$207,000	-75.9%	16,234	-80.9%	0.15%	-78.2%
SSH	New	SUNSHINE HEART INC	$174,000	–	15,000	–	0.12%	–
MOSY	Sell	MOSYS INC	$167,000	-62.1%	45,000	-59.0%	0.12%	-65.7%
ELMD	Sell	ELECTROMED INC	$164,000	-27.1%	152,800	-13.7%	0.12%	-34.1%
LWAY	New	LIFEWAY FOODS INC	$137,000	–	10,150	–	0.10%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NET I	$135,000	-53.9%	29,250	-58.2%	0.10%	-58.4%
DRAD	Sell	DIGIRAD CORP	$113,000	-78.1%	45,000	-78.7%	0.08%	-80.2%
BLIN	Sell	BRIDGELINE DIGITAL INC	$80,000	-50.0%	73,000	-45.2%	0.06%	-55.1%
IBIO	Sell	IBIO INC	$77,000	-27.4%	177,500	-29.7%	0.06%	-34.5%
LPDX	Sell	LIPOSCIENCE INC	$66,000	-88.8%	13,153	-84.4%	0.05%	-90.0%
SCON	Buy	SUPERCONDUCTOR TECHNOLOGIES	$66,000	+53.5%	40,646	+196.1%	0.05%	+38.2%
ECTE	Sell	ECHO THERAPEUTICS INC	$62,000	-91.9%	22,500	-92.7%	0.04%	-92.6%
CRME	New	CARDIOME PHARMA CORP	$50,000	–	14,000	–	0.04%	–
IMRSQ	Sell	IMRIS INC	$49,000	-49.5%	30,500	-12.9%	0.04%	-54.5%
MSTX	Sell	MAST THERAPEUTICS INC	$48,000	-20.0%	110,000	-21.4%	0.03%	-29.2%
GLUU	New	GLU MOBILE INC	$47,000	–	17,000	–	0.03%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$41,000	-90.9%	32,000	-89.4%	0.03%	-91.9%
ECTYQ	Sell	ECOTALITY INC	$13,000	-98.7%	168,125	-74.8%	0.01%	-98.9%
STXS	Exit	STEREOTAXIS INC	$0	–	-12,500	–	-0.02%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-14,000	–	-0.02%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-15,896	–	-0.03%	–
MBND	Exit	MULTIBAND CORP	$0	–	-40,000	–	-0.10%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-38,000	–	-0.12%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-54,000	–	-0.21%	–
NLS	Exit	NAUTILUS INC	$0	–	-31,500	–	-0.22%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-30,000	–	-0.26%	–
ANAD	Exit	ANADIGICS INC	$0	–	-208,500	–	-0.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13,800	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,955	–	-0.60%	–
WAVX	Exit	WAVE SYSTEMS CORP	$0	–	-2,552,900	–	-0.61%	–
RIMG	Exit	RIMAGE CORP	$0	–	-104,050	–	-0.69%	–
BLC	Exit	BELO CORP	$0	–	-92,600	–	-1.03%	–
NAVR	Exit	NAVARRE CORP	$0	–	-1,104,000	–	-2.42%	–
BEAT	Exit	CARDIONET INC	$0	–	-587,818	–	-2.75%	–

Q2 2013

			Value		Shares		↓ Weighting
CSII	New	CARDIOVASCULAR SYS INC DEL	$6,067,000	–	286,200	–	4.82%	–
STJ	New	ST JUDE MED INC	$3,657,000	–	80,138	–	2.90%	–
MMM	New	3M CO	$3,585,000	–	392	–	2.85%	–
BEAT	New	CARDIONET INC	$3,468,000	–	587,818	–	2.75%	–
UPI	New	UROPLASTY INC	$3,048,000	–	1,472,321	–	2.42%	–
NAVR	New	NAVARRE CORP	$3,047,000	–	1,104,000	–	2.42%	–
RMTI	New	ROCKWELL MED INC	$2,868,000	–	794,550	–	2.28%	–
CTG	New	COMPUTER TASK GROUP INC	$2,823,000	–	122,900	–	2.24%	–
ZIXI	New	ZIX CORP	$2,765,000	–	653,777	–	2.20%	–
HILL	New	DOT HILL SYS CORP	$2,762,000	–	1,261,343	–	2.19%	–
PIP	New	PHARMATHENE INC	$2,526,000	–	1,588,800	–	2.00%	–
HNSN	New	HANSEN MEDICAL INC	$2,349,000	–	1,637,150	–	1.86%	–
ARCI	New	APPLIANCE RECYCLING CTRS AME	$2,191,000	–	850,121	–	1.74%	–
CCIX	New	COLEMAN CABLE INC	$2,119,000	–	117,350	–	1.68%	–
SAAS	New	INCONTACT INC	$2,046,000	–	248,950	–	1.62%	–
PLUS	New	EPLUS INC	$2,036,000	–	34,000	–	1.62%	–
PFE	New	PFIZER INC	$2,024,000	–	72,276	–	1.61%	–
DTLK	New	DATALINK CORP	$1,999,000	–	187,850	–	1.59%	–
LFVN	New	LIFEVANTAGE CORP	$1,994,000	–	859,672	–	1.58%	–
SNAK	New	INVENTURE FOODS INC	$1,952,000	–	233,500	–	1.55%	–
SVU	New	SUPERVALU INC	$1,897,000	–	304,950	–	1.51%	–
CYTX	New	CYTORI THERAPEUTICS INC	$1,890,000	–	821,878	–	1.50%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$1,794,000	–	66,750	–	1.42%	–
BAXSQ	New	BAXANO SURGICAL INC	$1,687,000	–	702,900	–	1.34%	–
EDAP	New	EDAP TMS S Asponsored adr	$1,640,000	–	602,850	–	1.30%	–
BAX	New	BAXTER INTL INC	$1,582,000	–	22,840	–	1.26%	–
BIRT	New	ACTUATE CORP	$1,550,000	–	233,500	–	1.23%	–
NCR	New	NCR CORP NEW	$1,531,000	–	46,400	–	1.22%	–
RTIX	New	RTI BIOLOGICS INC	$1,528,000	–	406,300	–	1.21%	–
APPY	New	VENAXIS INC	$1,521,000	–	1,267,170	–	1.21%	–
DAVE	New	FAMOUS DAVES AMER INC	$1,501,000	–	96,250	–	1.19%	–
NEO	New	NEOGENOMICS INC	$1,486,000	–	373,380	–	1.18%	–
OESX	New	ORION ENERGY SYSTEMS INC	$1,427,000	–	575,331	–	1.13%	–
INWK	New	INNERWORKINGS INC	$1,319,000	–	121,600	–	1.05%	–
LLY	New	LILLY ELI & CO	$1,302,000	–	26,500	–	1.03%	–
PNR	New	PENTAIR LTD	$1,292,000	–	22,400	–	1.03%	–
BLC	New	BELO CORP	$1,292,000	–	92,600	–	1.03%	–
STAA	New	STAAR SURGICAL CO	$1,241,000	–	122,300	–	0.98%	–
DLX	New	DELUXE CORP	$1,189,000	–	34,325	–	0.94%	–
NSPH	New	NANOSPHERE INC	$1,175,000	–	382,750	–	0.93%	–
ATRC	New	ATRICURE INC	$1,067,000	–	112,300	–	0.85%	–
SNY	New	SANOFIsponsored adr	$1,059,000	–	20,550	–	0.84%	–
DCI	New	DONALDSON INC	$1,045,000	–	29,300	–	0.83%	–
ECTYQ	New	ECOTALITY INC	$1,034,000	–	667,125	–	0.82%	–
LTM	New	LIFE TIME FITNESS INC	$1,012,000	–	20,200	–	0.80%	–
CRDC	New	CARDICA INC	$992,000	–	893,613	–	0.79%	–
NUTR	New	NUTRACEUTICAL INTL CORP	$979,000	–	47,900	–	0.78%	–
CVS	New	CVS CAREMARK CORPORATION	$952,000	–	16,650	–	0.76%	–
ELGX	New	ENDOLOGIX INC	$947,000	–	71,300	–	0.75%	–
AFL	New	AFLAC INC	$918,000	–	15,800	–	0.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$871,000	–	13,300	–	0.69%	–
RIMG	New	RIMAGE CORP	$867,000	–	104,050	–	0.69%	–
CALX	New	CALIX INC	$859,000	–	85,016	–	0.68%	–
ONTY	New	ONCOTHYREON INC	$851,000	–	542,100	–	0.68%	–
MDT	New	MEDTRONIC INC	$847,000	–	16,450	–	0.67%	–
SJM	New	SMUCKER J M CO	$830,000	–	8,050	–	0.66%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$822,000	–	11,900	–	0.65%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$815,000	–	16,300	–	0.65%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$797,000	–	303,000	–	0.63%	–
SURG	New	SYNERGETICS USA INC	$788,000	–	200,000	–	0.62%	–
ATEC	New	ALPHATEC HOLDINGS INC	$777,000	–	379,150	–	0.62%	–
BONE	New	BACTERIN INTL HLDGS INC	$775,000	–	1,721,260	–	0.62%	–
USB	New	US BANCORP DEL	$770,000	–	21,310	–	0.61%	–
WAVX	New	WAVE SYSTEMS CORP	$766,000	–	2,552,900	–	0.61%	–
ECTE	New	ECHO THERAPEUTICS INC	$766,000	–	307,500	–	0.61%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$756,000	–	3,955	–	0.60%	–
EXPR	New	EXPRESS INC	$741,000	–	35,350	–	0.59%	–
GSVC	New	GSV CAP CORP	$686,000	–	87,300	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$660,000	–	7,690	–	0.52%	–
CALD	New	CALLIDUS SOFTWARE INC	$652,000	–	99,000	–	0.52%	–
SYRG	New	SYNERGY RES CORP	$622,000	–	85,000	–	0.49%	–
ISIG	New	INSIGNIA SYS INC	$598,000	–	272,867	–	0.48%	–
LPDX	New	LIPOSCIENCE INC	$589,000	–	84,228	–	0.47%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$569,000	–	13,800	–	0.45%	–
EXAS	New	EXACT SCIENCES CORP	$554,000	–	39,800	–	0.44%	–
DRAD	New	DIGIRAD CORP	$516,000	–	211,441	–	0.41%	–
F113PS	New	COVIDIEN PLC	$481,000	–	7,650	–	0.38%	–
ASGN	New	ON ASSIGNMENT INC	$478,000	–	17,900	–	0.38%	–
NTCT	New	NETSCOUT SYS INC	$467,000	–	20,000	–	0.37%	–
ANAD	New	ANADIGICS INC	$459,000	–	208,500	–	0.36%	–
INFU	New	INFUSYSTEM HLDGS INC	$451,000	–	302,600	–	0.36%	–
MOSY	New	MOSYS INC	$441,000	–	109,750	–	0.35%	–
MO	New	ALTRIA GROUP INC	$429,000	–	12,250	–	0.34%	–
MGCD	New	MGC DIAGNOSTICS CORP	$426,000	–	51,000	–	0.34%	–
PTEK	New	POKERTEK INC	$421,000	–	360,000	–	0.33%	–
SWK	New	STANLEY BLACK & DECKER INC	$421,000	–	5,450	–	0.33%	–
HCN	New	HEALTH CARE REIT INC	$369,000	–	5,510	–	0.29%	–
USPH	New	U S PHYSICAL THERAPY INC	$346,000	–	12,500	–	0.28%	–
LMAT	New	LEMAITRE VASCULAR INC	$345,000	–	52,808	–	0.27%	–
XLNX	New	XILINX INC	$345,000	–	8,705	–	0.27%	–
KRFT	New	KRAFT FOODS GROUP INC	$338,000	–	6,050	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$332,000	–	6,596	–	0.26%	–
TA	New	TRAVELCENTERS OF AMERICA LLC	$328,000	–	30,000	–	0.26%	–
AEGN	New	AEGION CORP	$326,000	–	14,500	–	0.26%	–
SSP	New	SCRIPPS EW CO OHIOcl a new	$312,000	–	20,000	–	0.25%	–
GIS	New	GENERAL MLS INC	$304,000	–	6,256	–	0.24%	–
IPDN	New	PROFESSIONAL DIVERSITY NET I	$293,000	–	70,000	–	0.23%	–
T	New	AT&T INC	$280,000	–	7,912	–	0.22%	–
NLS	New	NAUTILUS INC	$274,000	–	31,500	–	0.22%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$270,000	–	54,000	–	0.21%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$230,000	–	21,475	–	0.18%	–
DXCM	New	DEXCOM INC	$231,000	–	10,300	–	0.18%	–
SUNEQ	New	SUNEDISON INC	$229,000	–	28,000	–	0.18%	–
ELMD	New	ELECTROMED INC	$225,000	–	177,139	–	0.18%	–
LACO	New	LAKES ENTMNT INC	$212,000	–	60,100	–	0.17%	–
AFFX	New	AFFYMETRIX INC	$178,000	–	40,000	–	0.14%	–
SUMR	New	SUMMER INFANT INC	$174,000	–	56,950	–	0.14%	–
BLIN	New	BRIDGELINE DIGITAL INC	$160,000	–	133,300	–	0.13%	–
REFR	New	RESEARCH FRONTIERS INC	$151,000	–	38,000	–	0.12%	–
MBND	New	MULTIBAND CORP	$127,000	–	40,000	–	0.10%	–
NSYS	New	NORTECH SYS INC	$123,000	–	37,000	–	0.10%	–
IBIO	New	IBIO INC	$106,000	–	252,500	–	0.08%	–
IMRSQ	New	IMRIS INC	$97,000	–	35,000	–	0.08%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$92,000	–	80,251	–	0.07%	–
MDWCQ	New	MIDWAY GOLD CORP	$75,000	–	80,000	–	0.06%	–
MSTX	New	MAST THERAPEUTICS INC	$60,000	–	140,000	–	0.05%	–
UQM	New	UQM TECHNOLOGIES INC	$54,000	–	44,750	–	0.04%	–
SCON	New	SUPERCONDUCTOR TECHNOLOGIES	$43,000	–	13,729	–	0.03%	–
PLM	New	POLYMET MINING CORP	$43,000	–	61,250	–	0.03%	–
SMED	New	SHARPS COMPLIANCE CORP	$42,000	–	15,896	–	0.03%	–
INVE	New	IDENTIVE GROUP INC	$33,000	–	45,000	–	0.03%	–
CRME	New	CARDIOME PHARMA CORP	$27,000	–	14,000	–	0.02%	–
STXS	New	STEREOTAXIS INC	$19,000	–	12,500	–	0.02%	–

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