The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P US PFD STOCK ETF PFD 464288687 1,625 41,360 SH   SOLE   7,450 0 33,910
POWERSHARES PREFERRED PORTFOLI PFD 73936T565 161 11,300 SH   SOLE   2,000 0 9,300
3M CO COM 88579Y101 17,817 162,938 SH   SOLE   4,685 0 158,253
ABBOTT LABS COM COM 002824100 839 24,040 SH   SOLE   5,585 0 18,455
ABBVIE INC COM 00287Y109 1,038 25,115 SH   SOLE   6,585 0 18,530
ACCENTURE PLC COM G1151C101 737 10,248 SH   SOLE   6,432 0 3,816
AEROPOSTALE INC COM 007865108 964 69,825 SH   SOLE   35,200 0 34,625
AEROVIRONMENT INC COM 008073108 1,439 71,300 SH   SOLE   36,700 0 34,600
AIR PRODUCTS & CHEMICAL COM 009158106 236 2,575 SH   SOLE   300 0 2,275
AKORN INC COM 009728106 181 13,375 SH   SOLE   11,875 0 1,500
ALCATEL-LUCENT SPONSORED ADR COM 013904305 1,822 1,001,075 SH   SOLE   501,600 0 499,475
ALLIANT ENERGY CORP COM 018802108 606 12,017 SH   SOLE   2,750 0 9,267
ALLSTATE CORP COM COM 020002101 1,370 28,479 SH   SOLE   15,050 0 13,429
ALTISOURCE RESIDENTIAL CORP COM 02153W100 243 14,560 SH   SOLE   9,400 0 5,160
AMBARELLA INC COM G037AX101 264 15,700 SH   SOLE   10,625 0 5,075
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,433 78,475 SH   SOLE   30,775 0 47,700
AMERICAN RAILCAR INDUSTRIES COM 02916P103 1,035 30,900 SH   SOLE   15,050 0 15,850
AMERICAN RIVER BANKSHRS (CA) COM 029326105 179 21,800 SH   SOLE   0 0 21,800
ANGIODYNAMICS INC COM 03475V101 153 13,525 SH   SOLE   11,225 0 2,300
ANNALY CAPITAL MANAGEMENT INC COM 035710409 808 64,265 SH   SOLE   26,650 0 37,615
APACHE CORP COM COM 037411105 1,439 17,168 SH   SOLE   6,623 0 10,545
APPLE INC COM 037833100 2,020 5,094 SH   SOLE   2,365 0 2,729
APPLIED MATERIALS INC COM 038222105 1,375 92,175 SH   SOLE   39,600 0 52,575
ARCH COAL INC COM 039380100 100 26,375 SH   SOLE   21,700 0 4,675
AT&T INC COM 00206R102 3,745 105,777 SH   SOLE   39,203 0 66,574
ATMEL CORP COM 049513104 1,349 183,725 SH   SOLE   79,000 0 104,725
ATRICURE INC COM 04963C209 680 71,550 SH   SOLE   46,750 0 24,800
AXCELIS TECHNOLOGIES INC COM 054540109 2,343 1,287,300 SH   SOLE   671,350 0 615,950
BAKER HUGHES INC COM 057224107 1,314 28,484 SH   SOLE   15,373 0 13,111
BANK OF AMERICA CORP COM COM 060505104 1,365 106,150 SH   SOLE   48,200 0 57,950
BANK OF COMMERCE HOLDINGS COM 06424J103 364 72,275 SH   SOLE   48,775 0 23,500
BARRICK GOLD CORP COM 067901108 705 44,815 SH   SOLE   23,850 0 20,965
BAXTER INTERNATIONAL INC COM 071813109 488 7,050 SH   SOLE   1,050 0 6,000
BB&T CORP COM 054937107 1,990 58,725 SH   SOLE   27,775 0 30,950
BERKSHIRE HATHAWAY INC CL B COM 084670702 660 5,900 SH   SOLE   0 0 5,900
BIOSCRIP INC COM 09069N108 1,217 73,750 SH   SOLE   45,050 0 28,700
BLOUNT INTL INC COM 095180105 186 15,775 SH   SOLE   9,400 0 6,375
BODY CENTRAL CORP COM 09689U102 678 50,900 SH   SOLE   30,050 0 20,850
BOEING CO COM COM 097023105 1,969 19,225 SH   SOLE   9,575 0 9,650
BRISTOL MYERS SQUIBB COM COM 110122108 3,742 83,730 SH   SOLE   37,075 0 46,655
BROADCOM CORPORATION COM 111320107 2,995 88,619 SH   SOLE   39,925 0 48,694
C H ROBINSON WORLDWIDE COM COM 12541W209 364 6,460 SH   SOLE   1,150 0 5,310
CALAVO GROWERS COM 128246105 1,709 62,840 SH   SOLE   26,975 0 35,865
CALLIDUS SOFTWARE INC COM 13123E500 355 53,800 SH   SOLE   32,850 0 20,950
CHATHAM LODGING TRUST COM 16208T102 542 31,550 SH   SOLE   28,800 0 2,750
CHEVRON CORPORATION COM 166764100 5,191 43,869 SH   SOLE   17,293 0 26,576
CHICO'S FAS INC COM 168615102 455 26,650 SH   SOLE   7,900 0 18,750
CISCO SYS INC COM COM 17275R102 1,009 41,450 SH   SOLE   39,200 0 2,250
CITIGROUP INC COM COM 172967424 960 20,004 SH   SOLE   9,875 0 10,129
COASTAL CONTACTS INC COM 19044R207 230 44,600 SH   SOLE   23,000 0 21,600
COCA COLA CO COM COM 191216100 567 14,130 SH   SOLE   2,800 0 11,330
COEUR MINING INC COM 192108504 498 37,450 SH   SOLE   14,725 0 22,725
COLGATE-PALMOLIVE CO COM 194162103 521 9,100 SH   SOLE   2,300 0 6,800
CORELOGIC INC COM 21871D103 240 10,375 SH   SOLE   8,625 0 1,750
COSTCO WHOLESALE CORP COM 22160K105 354 3,200 SH   SOLE   825 0 2,375
COVIDIEN PLC COM G2554F113 1,345 21,400 SH   SOLE   9,200 0 12,200
CRAY INC COM 225223304 482 24,550 SH   SOLE   12,450 0 12,100
CUBIC CORP COM 229669106 1,709 35,525 SH   SOLE   20,600 0 14,925
CUI GLOBAL INC COM 126576206 732 131,826 SH   SOLE   99,200 0 32,626
CVS CAREMARK CORP COM 126650100 4,604 80,510 SH   SOLE   32,750 0 47,760
CYBEROPTICS CORP COM COM 232517102 154 26,525 SH   SOLE   2,300 0 24,225
DARLING INTL INC COM 237266101 1,991 106,725 SH   SOLE   59,475 0 47,250
DATALINK CORP COM 237934104 1,009 94,800 SH   SOLE   36,300 0 58,500
DESTINATION XL GROUP INC COM 25065K104 493 77,725 SH   SOLE   67,850 0 9,875
DIGITALGLOBE INC COM 25389M877 3,695 119,147 SH   SOLE   61,521 0 57,626
DONALDSON INC COM COM 257651109 424 11,880 SH   SOLE   3,000 0 8,880
E M C CORP MASS COM COM 268648102 2,118 89,657 SH   SOLE   41,547 0 48,110
EATON CORP PLC COM G29183103 245 3,729 SH   SOLE   679 0 3,050
EBAY INC COM 278642103 2,266 43,820 SH   SOLE   15,925 0 27,895
ECOLAB INC COM 278865100 2,326 27,300 SH   SOLE   12,600 0 14,700
EMERSON ELEC CO COM COM 291011104 680 12,466 SH   SOLE   3,075 0 9,391
ENCANA CORP COM 292505104 749 44,200 SH   SOLE   18,200 0 26,000
ENERGEN CORP COM 29265N108 357 6,825 SH   SOLE   6,200 0 625
ENERGY XXI (BERMUDA) LTD COM G10082140 347 15,650 SH   SOLE   12,725 0 2,925
ENERGYTEC INC COM 29275M108 0 57,700 SH   SOLE   0 0 57,700
ENTEGRIS INC (DE) COM 29362U104 391 41,625 SH   SOLE   26,725 0 14,900
ENTEROMEDICS INC COM 29365M208 440 386,250 SH   SOLE   130,000 0 256,250
EOG RES INC COM COM 26875P101 350 2,660 SH   SOLE   100 0 2,560
EQUINIX INC COM 29444U502 1,896 10,265 SH   SOLE   3,850 0 6,415
EXAR CORP COM 300645108 187 17,325 SH   SOLE   11,125 0 6,200
EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 1,184 19,179 SH   SOLE   9,125 0 10,054
EXTREME NETWORKS INC COM 30226D106 2,531 735,800 SH   SOLE   364,000 0 371,800
EXXON MOBIL CORP COM COM 30231G102 6,872 76,062 SH   SOLE   30,885 0 45,177
FLOW INTERNATIONAL CORP COM 343468104 759 205,600 SH   SOLE   134,450 0 71,150
FREEPORT-MCMORAN COPPER COM 35671D857 2,066 74,838 SH   SOLE   32,450 0 42,388
GENERAL DYNAMICS CO COM 369550108 364 4,647 SH   SOLE   797 0 3,850
GENERAL ELEC CO COM COM 369604103 3,728 160,751 SH   SOLE   75,514 0 85,237
GENERAL MILLS INC COM 370334104 360 7,410 SH   SOLE   1,600 0 5,810
GENTHERM INC COM 37253A103 787 42,375 SH   SOLE   25,125 0 17,250
GLOBECOMM SYSTEMS INC COM 37956X103 339 26,850 SH   SOLE   13,125 0 13,725
GOOGLE INC COM 38259P508 2,299 2,611 SH   SOLE   922 0 1,689
GULFMARK OFFSHORE INC COM 402629208 337 7,475 SH   SOLE   4,825 0 2,650
HB FULLER COM 359694106 232 6,125 SH   SOLE   3,400 0 2,725
HEALTHWAYS INC COM 422245100 278 15,975 SH   SOLE   14,550 0 1,425
HONEYWELL INTL INC COM COM 438516106 2,834 35,723 SH   SOLE   17,471 0 18,252
HORMEL FOODS CORP COM COM 440452100 2,687 69,639 SH   SOLE   27,500 0 42,139
HUNTINGTON BANCSHARES INC COM 446150104 1,622 206,107 SH   SOLE   74,400 0 131,707
IBERIABANK CORP COM 450828108 975 18,195 SH   SOLE   11,395 0 6,800
ILLINOIS TOOL WKS INC COM COM 452308109 481 6,956 SH   SOLE   2,206 0 4,750
IMAGE SENSING SYSTEMS COM 45244C104 356 48,500 SH   SOLE   23,900 0 24,600
INNERWORKINGS INC COM 45773Y105 364 33,525 SH   SOLE   17,500 0 16,025
INNODATA INC COM 457642205 253 79,050 SH   SOLE   36,150 0 42,900
INPHI CORP COM 45772F107 483 43,875 SH   SOLE   25,600 0 18,275
INTEGRATED DEVICE TECH INC COM 458118106 348 43,875 SH   SOLE   27,725 0 16,150
INTEGRATED SILICON SOLUTION COM 45812P107 386 35,250 SH   SOLE   22,050 0 13,200
INTEGRYS ENERGY GROUP COM 45822P105 284 4,850 SH   SOLE   1,400 0 3,450
INTEL CORP COM COM 458140100 3,244 133,903 SH   SOLE   61,765 0 72,138
INTERNAP NETWORK SERVICES CORP COM 45885A300 164 19,825 SH   SOLE   12,300 0 7,525
INTERNATIONAL BUS MACH COM COM 459200101 931 4,874 SH   SOLE   3,910 0 964
INTL FLAVORS & FRAGRANCES COM 459506101 363 4,825 SH   SOLE   650 0 4,175
JOHNSON & JOHNSON COM COM 478160104 6,634 77,266 SH   SOLE   29,294 0 47,972
JPMORGAN CHASE & CO COM 46625H100 1,487 28,177 SH   SOLE   13,735 0 14,442
KEYCORP NEW COM COM 493267108 1,704 154,375 SH   SOLE   51,200 0 103,175
KIMBERLY CLARK CORP COM COM 494368103 220 2,264 SH   SOLE   562 0 1,702
KOHLS CORP COM COM 500255104 913 18,075 SH   SOLE   7,850 0 10,225
LAM RESEARCH CORP COM 512807108 828 18,675 SH   SOLE   9,775 0 8,900
LIGAND PHARMACEUTICA COM 53220K504 639 17,075 SH   SOLE   10,500 0 6,575
LIMONEIRA CO COM 532746104 534 25,775 SH   SOLE   9,575 0 16,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 217 74,950 SH   SOLE   50,400 0 24,550
MARATHON OIL CORP COM 565849106 1,993 57,625 SH   SOLE   26,050 0 31,575
MARATHON PETROLEUM CORP COM 56585A102 391 5,500 SH   SOLE   1,250 0 4,250
MCDONALDS CORP COM COM 580135101 1,849 18,680 SH   SOLE   7,280 0 11,400
MEADWESTVACO CORP COM 583334107 852 24,979 SH   SOLE   11,550 0 13,429
MEDGENICS INC COM 58436Q203 76 20,000 SH   SOLE   0 0 20,000
MEDNAX INC COM 58502B106 1,495 16,325 SH   SOLE   8,600 0 7,725
MERCK & CO INC (NEW) COM 58933Y105 3,814 82,108 SH   SOLE   36,934 0 45,174
METHODE ELECTRONICS INC COM 591520200 429 25,200 SH   SOLE   15,075 0 10,125
MGE ENERGY INC COM 55277P104 374 6,829 SH   SOLE   2,977 0 3,852
MICROSOFT CORP COM COM 594918104 5,343 154,679 SH   SOLE   67,000 0 87,679
MITCHAM INDUSTRIES COM 606501104 1,018 60,675 SH   SOLE   35,900 0 24,775
MITEK SYSTEMS INC COM 606710200 1,136 196,574 SH   SOLE   54,600 0 141,974
MORGAN STANLEY COM 617446448 755 30,900 SH   SOLE   15,600 0 15,300
MULTIBAND CORP COM 62544X209 1,627 513,150 SH   SOLE   278,600 0 234,550
NAVARRE CORPORATION COM 639208107 1,064 385,365 SH   SOLE   169,550 0 215,815
NEOPHOTONICS CORP COM 64051T100 2,186 251,500 SH   SOLE   125,275 0 126,225
NEXTERA ENERGY INC COM 65339F101 424 5,200 SH   SOLE   1,600 0 3,600
NOKIA CORP -SPON ADR COM 654902204 42 11,150 SH   SOLE   0 0 11,150
OCWEN FINANCIAL COM 675746309 606 14,700 SH   SOLE   13,150 0 1,550
OMEGA PROTEIN CORP COM 68210P107 207 23,025 SH   SOLE   10,700 0 12,325
OMNICELL INC COM 68213N109 1,437 69,950 SH   SOLE   40,675 0 29,275
ONEOK PARTNERS LP COM 68268N103 272 5,500 SH   SOLE   3,000 0 2,500
ORACLE CORPORATION COM 68389x105 422 13,729 SH   SOLE   5,979 0 7,750
OREILLY AUTOMOTIVE INC NEW COM 67103H107 1,081 9,600 SH   SOLE   5,100 0 4,500
PACIFIC PREMIER BANCORP INC COM 69478X105 419 34,275 SH   SOLE   22,275 0 12,000
PARKERVISION COM 701354102 389 85,500 SH   SOLE   37,500 0 48,000
PEOPLES UNITED FINANCIAL COM 712704105 232 15,550 SH   SOLE   6,650 0 8,900
PEPSICO INC COM COM 713448108 3,383 41,366 SH   SOLE   14,886 0 26,480
PERFICIENT COM 71375U101 346 25,900 SH   SOLE   21,675 0 4,225
PFIZER INC COM COM 717081103 269 9,605 SH   SOLE   2,755 0 6,850
PHILIP MORRIS INTERNATIONAL COM 718172109 1,198 13,825 SH   SOLE   7,700 0 6,125
PLX TECHNOLOGY INC COM 693417107 283 59,350 SH   SOLE   32,250 0 27,100
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,754 24,050 SH   SOLE   12,375 0 11,675
POKERTEK INC COM 730864204 18 15,000 SH   SOLE   0 0 15,000
PPG INDS INC COM COM 693506107 293 2,000 SH   SOLE   200 0 1,800
PRGX GLOBAL INC COM 69357C503 236 42,950 SH   SOLE   26,450 0 16,500
PROCTER & GAMBLE CO COM 742718109 2,138 27,771 SH   SOLE   10,926 0 16,845
QUALCOMM INC COM 747525103 1,626 26,610 SH   SOLE   15,165 0 11,445
RAYMOND JAMES FINANCIAL COM 754730109 2,177 50,650 SH   SOLE   25,650 0 25,000
RED LION HOTELS CORP COM 756764106 163 26,750 SH   SOLE   14,000 0 12,750
ROYAL DUTCH SHELL CL A COM 780259206 239 3,740 SH   SOLE   700 0 3,040
RTI SURGICAL INC COM 74975N105 746 198,400 SH   SOLE   117,450 0 80,950
RUDOLPH TECHNOLOGIES COM 781270103 383 34,225 SH   SOLE   14,550 0 19,675
SCHLUMBERGER LTD COM COM 806857108 555 7,748 SH   SOLE   2,008 0 5,740
SCIENTIFIC GAMES INC COM 80874P109 1,319 117,250 SH   SOLE   62,000 0 55,250
SILICON MOTION TECHNOLOGY COM 82706C108 947 89,400 SH   SOLE   46,675 0 42,725
SKYWORKS SOLUTIONS INC COM 83088M102 3,549 162,125 SH   SOLE   68,150 0 93,975
SM ENERGY CO COM 78454L100 1,087 18,125 SH   SOLE   5,075 0 13,050
SNYDER-LANCE INC COM 833551104 266 9,375 SH   SOLE   8,600 0 775
STAGE STORES INC COM 85254C305 949 40,375 SH   SOLE   23,300 0 17,075
STAMPS.COM INC COM 852857200 794 20,150 SH   SOLE   12,600 0 7,550
STRYKER CORP COM 863667101 239 3,700 SH   SOLE   0 0 3,700
SUN BANCORP NJ COM 86663B102 102 30,000 SH   SOLE   0 0 30,000
SVB FINANCIAL GROUP COM 78486Q101 1,996 23,950 SH   SOLE   12,150 0 11,800
SYKES ENTERPRISES COM 871237103 312 19,805 SH   SOLE   10,675 0 9,130
SYMANTEC CORP COM 871503108 257 11,450 SH   SOLE   800 0 10,650
SYNERGETICS USA INC COM 87160G107 2,313 586,950 SH   SOLE   302,100 0 284,850
TARGET CORP COM 87612E106 3,011 43,730 SH   SOLE   21,025 0 22,705
TCF FINL CORP COM COM 872275102 560 39,514 SH   SOLE   16,973 0 22,541
TECK RESOURCES LTD COM 878742204 361 16,900 SH   SOLE   10,250 0 6,650
TELETECH HLDGS INC COM COM 879939106 766 32,700 SH   SOLE   19,200 0 13,500
TELUS CORPORATION COM 87971M103 603 20,650 SH   SOLE   4,600 0 16,050
TEVA PHARMACEUTICALS COM 881624209 1,956 49,904 SH   SOLE   23,000 0 26,904
TIMKEN COMPANY COM 887389104 438 7,775 SH   SOLE   1,350 0 6,425
TITAN INTL INC ILL COM 88830M102 461 27,325 SH   SOLE   16,600 0 10,725
TRANSGENOMIC INC COM 89365K206 487 1,218,105 SH   SOLE   281,500 0 936,605
TRAVELERS COMPANIES INC COM 89417E109 4,172 52,199 SH   SOLE   18,060 0 34,139
UMPQUA HOLDINGS INC COM 904214103 1,849 123,200 SH   SOLE   65,075 0 58,125
UNIT CORP COM 909218109 2,670 62,708 SH   SOLE   35,675 0 27,033
UNITED STATES STEEL COM 912909108 185 10,550 SH   SOLE   2,600 0 7,950
UNITED TECHNOLOGIES CP COM COM 913017109 1,809 19,465 SH   SOLE   10,555 0 8,910
UROPLASTY INC COM 917277204 596 288,125 SH   SOLE   136,650 0 151,475
US BANCORP COM 902973304 1,144 31,656 SH   SOLE   10,322 0 21,334
USA TECHNOLOGIES INC COM 90328S500 279 160,375 SH   SOLE   109,300 0 51,075
VALSPAR CORP COM 920355104 346 5,350 SH   SOLE   100 0 5,250
VASCULAR SOLUTIONS INC COM 92231M109 418 28,425 SH   SOLE   17,150 0 11,275
VEECO INSTRUMENTS COM 922417100 1,123 31,714 SH   SOLE   16,650 0 15,064
VERIZON COMMUNICATIONS COM 92343V104 4,488 89,149 SH   SOLE   36,636 0 52,513
VERTEX ENERGY INC COM 92534K107 200 66,750 SH   SOLE   29,550 0 37,200
VISA INC CLASS A COM 92826C839 2,985 16,335 SH   SOLE   6,450 0 9,885
VITESSE SEMICONDUCTOR COM COM 928497304 45 17,000 SH   SOLE   0 0 17,000
VOCUS INC COM 92858J108 396 37,600 SH   SOLE   29,100 0 8,500
WAL MART STORES INC COM COM 931142103 803 10,777 SH   SOLE   1,730 0 9,047
WALGREEN CO COM COM 931422109 270 6,100 SH   SOLE   2,700 0 3,400
WALTER ENERGY INC COM 93317Q105 233 22,425 SH   SOLE   11,600 0 10,825
WELLS FARGO & COMPANY COM 949746101 1,736 42,054 SH   SOLE   17,604 0 24,450
WET SEAL INC COM 961840105 1,837 389,125 SH   SOLE   212,050 0 177,075
WEYERHAEUSER CO COM COM 962166104 617 21,673 SH   SOLE   3,050 0 18,623
WINMARK CORP COM 974250102 573 8,828 SH   SOLE   1,400 0 7,428
XCEL ENERGY INC COM 98389B100 1,789 63,126 SH   SOLE   25,600 0 37,526
YUM! BRANDS INC COM 988498101 768 11,069 SH   SOLE   5,000 0 6,069
ZIMMER HOLDINGS INC COM 98956P102 302 4,025 SH   SOLE   250 0 3,775
ZIX CORPORATION COM 98974P100 251 59,250 SH   SOLE   30,975 0 28,275
ISHARES CORE S&P 500 INDEX FUN COM 464287200 230 1,430 SH   SOLE   0 0 1,430
ISHARES RUSSELL 2000 ETF COM 464287655 205 2,115 SH   SOLE   1,400 0 715
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 686 6,150 SH   SOLE   4,700 0 1,450
ISHARES RUSSELL MIDCAP ETF COM 464287499 367 2,825 SH   SOLE   700 0 2,125
ISHARES TRUST DJ SELECT DIVIDE COM 464287168 242 3,773 SH   SOLE   523 0 3,250
SPDR S&P 500 ETF TRUST COM 78462F103 2,266 14,125 SH   SOLE   3,220 0 10,905
SPDR S&P DIVIDEND ETF COM 78464A763 597 9,000 SH   SOLE   0 0 9,000
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 244 6,490 SH   SOLE   1,340 0 5,150