The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Cancer Genetics Inc. | common | 13739U104 | 137 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
| Female Health Co | common | 314462102 | 135 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
| First Solar Inc. | common | 336433107 | 277 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| Gilead Science Inc | common | 375558103 | 295 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| Mitek Sys Inc | common | 606710200 | 106 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
| Natus Med Inc. | common | 639050103 | 418 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| Orasure Technologies Inc. | common | 68554V108 | 374 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
| Response Genetics Inc. | common | 76123U105 | 24 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
| Sunopta Inc. | common | 8676EP108 | 368 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
| Sunpower Corp | common | 867652406 | 222 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||