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
Ameresco Inc. Class A common 02361E108 96 14,010 SH   SOLE   14,010 0 0
Annies Inc. common 03600T104 279 6,079 SH   SOLE   6,079 0 0
Cancer Genetics Inc. common 13739U104 155 17,218 SH   SOLE   17,218 0 0
Female Helath Co. common 314462102 121 34,760 SH   SOLE   34,760 0 0
First Solar Inc. common 336433107 364 5,527 SH   SOLE   5,527 0 0
Gilead Sciences Inc. common 375558103 537 5,046 SH   SOLE   5,046 0 0
Lifeway Foods Inc. common 531914109 155 11,177 SH   SOLE   11,177 0 0
Mitek Systems Inc. common 606710200 108 45,010 SH   SOLE   45,010 0 0
Natus Medical Inc. common 639050103 697 23,605 SH   SOLE   23,605 0 0
Orasure Technologies Inc. common 68554V108 444 61,560 SH   SOLE   61,560 0 0
Response Genetics Inc. common 76123U105 25 36,561 SH   SOLE   36,561 0 0
Sunopta Inc. common 8676EP108 447 37,068 SH   SOLE   37,068 0 0
Sunpower Corp. common 867652406 261 7,716 SH   SOLE   7,716 0 0
Verastem Inc. common 92337C104 114 13,325 SH   SOLE   13,325 0 0