The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 483 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 951 | 20,525 | SH | SOLE | 17,750 | 0 | 2,775 | ||
ABBVIE INC | COM | 00287Y109 | 1,046 | 17,875 | SH | SOLE | 11,675 | 0 | 6,200 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 265 | 26,100 | SH | SOLE | 10,100 | 0 | 16,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 495 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 165 | 469,500 | SH | SOLE | 356,500 | 0 | 113,000 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 8 | 43,125 | SH | SOLE | 15,250 | 0 | 27,875 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 748 | 13,800 | SH | SOLE | 9,700 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 2,223 | 17,865 | SH | SOLE | 13,070 | 0 | 4,795 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 287 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 181 | 70,000 | SH | SOLE | 59,000 | 0 | 11,000 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 910 | 65,550 | SH | SOLE | 45,650 | 0 | 19,900 | ||
ATRICURE INC | COM | 04963C209 | 1,721 | 84,000 | SH | SOLE | 48,250 | 0 | 35,750 | ||
AXOGEN INC | COM | 05463X106 | 2,279 | 651,050 | SH | SOLE | 511,450 | 0 | 139,600 | ||
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 1,940 | 473,117 | SH | SOLE | 420,057 | 0 | 53,060 | ||
BAXTER INTL INC | COM | 071813109 | 427 | 6,240 | SH | SOLE | 5,390 | 0 | 850 | ||
BEMIS INC | COM | 081437105 | 354 | 7,650 | SH | SOLE | 4,400 | 0 | 3,250 | ||
BEST BUY INC | COM | 086516101 | 435 | 11,500 | SH | SOLE | 7,300 | 0 | 4,200 | ||
BIOCEPT INC | COM | 09072V105 | 69 | 31,000 | SH | SOLE | 30,150 | 0 | 850 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 516 | 18,850 | SH | SOLE | 14,450 | 0 | 4,400 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 598 | 250,000 | SH | SOLE | 226,000 | 0 | 24,000 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 131 | 268,000 | SH | SOLE | 237,000 | 0 | 31,000 | ||
CALIX INC | COM | 13100M509 | 841 | 100,184 | SH | SOLE | 42,050 | 0 | 58,134 | ||
CARDICA INC | COM | 14141R101 | 1,037 | 1,646,446 | SH | SOLE | 1,411,476 | 0 | 234,970 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,884 | 99,500 | SH | SOLE | 34,400 | 0 | 65,100 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 866 | 455,855 | SH | SOLE | 414,655 | 0 | 41,200 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 338 | 46,200 | SH | SOLE | 45,000 | 0 | 1,200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,478 | 14,317 | SH | SOLE | 10,017 | 0 | 4,300 | ||
CVSL INC | COM NEW | 12665T206 | 585 | 250,000 | SH | SOLE | 228,000 | 0 | 22,000 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 376 | 26,650 | SH | SOLE | 24,150 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1,552 | 1,314,920 | SH | SOLE | 1,104,920 | 0 | 210,000 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 871 | 470,700 | SH | SOLE | 314,000 | 0 | 156,700 | ||
DATALINK CORP | COM | 237934104 | 1,109 | 92,125 | SH | SOLE | 39,475 | 0 | 52,650 | ||
DELUXE CORP | COM | 248019101 | 2,182 | 31,492 | SH | SOLE | 24,592 | 0 | 6,900 | ||
DEPOMED INC | COM | 249908104 | 2,195 | 97,950 | SH | SOLE | 67,050 | 0 | 30,900 | ||
DEUTSCH BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 265 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 674 | 148,500 | SH | SOLE | 69,500 | 0 | 79,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,245 | 382,004 | SH | SOLE | 306,404 | 0 | 75,600 | ||
DONALDSON INC | COM | 257651109 | 739 | 19,600 | SH | SOLE | 6,600 | 0 | 13,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3,307 | 623,976 | SH | SOLE | 496,176 | 0 | 127,800 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 442 | 6,185 | SH | SOLE | 4,325 | 0 | 1,860 | ||
LILLY ELI & CO | COM | 532457108 | 1,468 | 20,200 | SH | SOLE | 13,000 | 0 | 7,200 | ||
E M C CORP MASS | COM | 268648102 | 231 | 9,025 | SH | SOLE | 7,125 | 0 | 1,900 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 609 | 35,700 | SH | SOLE | 23,000 | 0 | 12,700 | ||
EPLUS INC | COM | 294268107 | 2,173 | 25,000 | SH | SOLE | 23,500 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 11,635 | SH | SOLE | 11,075 | 0 | 560 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 623 | 13,500 | SH | SOLE | 9,200 | 0 | 4,300 | ||
GLOBAL PMTS INC | COM | 37940X102 | 889 | 9,700 | SH | SOLE | 6,950 | 0 | 2,750 | ||
GREATBATCH INC | COM | 39153L106 | 341 | 5,900 | SH | SOLE | 4,900 | 0 | 1,000 | ||
HALYARD HEALTH INC | COM | 40650V100 | 960 | 19,512 | SH | SOLE | 11,362 | 0 | 8,150 | ||
HANSEN MEDICAL INC | COM | 411307101 | 769 | 883,700 | SH | SOLE | 636,000 | 0 | 247,700 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,184 | 38,000 | SH | SOLE | 24,200 | 0 | 13,800 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 207 | 2,675 | SH | SOLE | 1,875 | 0 | 800 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 223 | 83,500 | SH | SOLE | 58,500 | 0 | 25,000 | ||
IDENTIV INC | COM NEW | 45170X205 | 510 | 59,385 | SH | SOLE | 50,895 | 0 | 8,490 | ||
IDEXX LABS INC | COM | 45168D104 | 1,081 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 83 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 175 | 43,530 | SH | SOLE | 23,530 | 0 | 20,000 | ||
IMRIS INC | COM | 45322N105 | 1,234 | 1,283,500 | SH | SOLE | 940,500 | 0 | 343,000 | ||
INCONTACT INC | COM | 45336E109 | 834 | 76,500 | SH | SOLE | 65,250 | 0 | 11,250 | ||
INNERWORKINGS INC | COM | 45773Y105 | 924 | 137,450 | SH | SOLE | 84,500 | 0 | 52,950 | ||
INNODATA INC | COM NEW | 457642205 | 157 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,240 | 413,367 | SH | SOLE | 189,000 | 0 | 224,367 | ||
INSPIREMD INC | COM NEW | 45779A309 | 200 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 444 | 14,200 | SH | SOLE | 11,550 | 0 | 2,650 | ||
INVENTURE FOODS INC | COM | 461212102 | 733 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,445 | 22,700 | SH | SOLE | 15,600 | 0 | 7,100 | ||
PENNEY J C INC | COM | 708160106 | 1,244 | 147,900 | SH | SOLE | 95,000 | 0 | 52,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 873 | 8,673 | SH | SOLE | 5,923 | 0 | 2,750 | ||
JOHNSON CTLS INC | COM | 478366107 | 578 | 11,450 | SH | SOLE | 7,800 | 0 | 3,650 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 578 | 5,400 | SH | SOLE | 3,850 | 0 | 1,550 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 90 | 10,500 | SH | SOLE | 7,025 | 0 | 3,475 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,552 | 185,249 | SH | SOLE | 160,528 | 0 | 24,721 | ||
LIFELOCK INC | COM | 53224V100 | 166 | 11,775 | SH | SOLE | 9,800 | 0 | 1,975 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 563 | 712,046 | SH | SOLE | 86,944 | 0 | 625,102 | ||
LIQTECH INTL INC | COM | 53632A102 | 797 | 1,187,250 | SH | SOLE | 878,750 | 0 | 308,500 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 312 | 643,000 | SH | SOLE | 531,000 | 0 | 112,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,185 | 15,200 | SH | SOLE | 9,600 | 0 | 5,600 | ||
MEETME INC | COM | 585141104 | 1,037 | 557,550 | SH | SOLE | 481,550 | 0 | 76,000 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 6,760 | SH | SOLE | 5,285 | 0 | 1,475 | ||
MIDWAY GOLD CORP | COM | 598153104 | 26 | 80,000 | SH | SOLE | 18,750 | 0 | 61,250 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,184 | 15,900 | SH | SOLE | 9,950 | 0 | 5,950 | ||
MOSYS INC | COM | 619718109 | 578 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 6 | 27,000 | SH | SOLE | 20,000 | 0 | 7,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,779 | 809,180 | SH | SOLE | 609,780 | 0 | 199,400 | ||
NETLIST INC | COM | 64118P109 | 157 | 270,500 | SH | SOLE | 255,500 | 0 | 15,000 | ||
NORTECH SYS INC | COM | 656553104 | 141 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 347 | 16,600 | SH | SOLE | 13,600 | 0 | 3,000 | ||
ONCOTHYREON INC | COM | 682324108 | 697 | 427,600 | SH | SOLE | 312,500 | 0 | 115,100 | ||
OUTERWALL INC | COM | 690070107 | 1,005 | 15,200 | SH | SOLE | 9,350 | 0 | 5,850 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,121 | 17,817 | SH | SOLE | 10,867 | 0 | 6,950 | ||
PERFICIENT INC | COM | 71375U101 | 703 | 34,000 | SH | SOLE | 22,500 | 0 | 11,500 | ||
PFIZER INC | COM | 717081103 | 2,212 | 63,579 | SH | SOLE | 35,099 | 0 | 28,480 | ||
PHARMATHENE INC | COM | 71714G102 | 2,101 | 1,288,700 | SH | SOLE | 891,500 | 0 | 397,200 | ||
POLYMET MINING CORP | COM | 731916102 | 136 | 105,500 | SH | SOLE | 30,625 | 0 | 74,875 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,245 | 16,200 | SH | SOLE | 10,550 | 0 | 5,650 | ||
QUMU CORP | COM | 749063103 | 616 | 46,000 | SH | SOLE | 29,800 | 0 | 16,200 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 650 | 6,550 | SH | SOLE | 4,100 | 0 | 2,450 | ||
ROCKWELL MED INC | COM | 774374102 | 5,290 | 483,950 | SH | SOLE | 102,050 | 0 | 381,900 | ||
SAJAN INC | COM NEW | 79379T202 | 184 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,699 | 430,200 | SH | SOLE | 384,700 | 0 | 45,500 | ||
SIGNAL GENETICS INC | COM | 826640104 | 449 | 209,000 | SH | SOLE | 197,500 | 0 | 11,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 689 | 5,950 | SH | SOLE | 4,350 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 570 | 892,000 | SH | SOLE | 262,500 | 0 | 629,500 | ||
ST JUDE MED INC | COM | 790849103 | 5,687 | 86,955 | SH | SOLE | 31,567 | 0 | 55,388 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 299 | 40,300 | SH | SOLE | 32,400 | 0 | 7,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 720 | 7,550 | SH | SOLE | 5,600 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 23 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SUMMER INFANT INC | COM | 865646103 | 140 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 61 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,939 | 252,733 | SH | SOLE | 136,233 | 0 | 116,500 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,187 | 39,100 | SH | SOLE | 24,800 | 0 | 14,300 | ||
SYNERGY RES CORP | COM | 87164P103 | 533 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 782 | 15,800 | SH | SOLE | 11,300 | 0 | 4,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 330 | 5,300 | SH | SOLE | 4,300 | 0 | 1,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 266 | 22,000 | SH | SOLE | 19,000 | 0 | 3,000 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 50 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 269 | 11,600 | SH | SOLE | 9,700 | 0 | 1,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,579 | 13,350 | SH | SOLE | 8,600 | 0 | 4,750 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 327 | 297,700 | SH | SOLE | 258,200 | 0 | 39,500 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,659 | 1,360,011 | SH | SOLE | 832,291 | 0 | 527,720 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 755 | 347,900 | SH | SOLE | 293,900 | 0 | 54,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 732 | 16,751 | SH | SOLE | 13,599 | 0 | 3,152 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 689 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 277 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 456 | 4,850 | SH | SOLE | 3,350 | 0 | 1,500 | ||
VENAXIS INC | COM | 92262A107 | 231 | 498,784 | SH | SOLE | 360,067 | 0 | 138,717 | ||
VERICEL CORP | COM | 92346J108 | 1,221 | 330,000 | SH | SOLE | 294,500 | 0 | 35,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433 | 8,904 | SH | SOLE | 7,904 | 0 | 1,000 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1,128 | 1,635,101 | SH | SOLE | 1,426,851 | 0 | 208,250 | ||
ZBB ENERGY CORPORATION INC | COM NEW | 98876R303 | 208 | 365,000 | SH | SOLE | 350,000 | 0 | 15,000 | ||
ZIX CORP | COM | 98974P100 | 1,265 | 321,989 | SH | SOLE | 246,239 | 0 | 75,750 |