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 |
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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 |
3M CO | COM | 88579Y101 | 493 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 656 | 43,000 | SH | SOLE | 36,900 | 0 | 6,100 | ||
ABBOTT LABS | COM | 002824100 | 3,710 | 83,546 | SH | SOLE | 31,625 | 0 | 51,921 | ||
ABBVIE INC | COM | 00287Y109 | 1,282 | 19,675 | SH | SOLE | 13,525 | 0 | 6,150 | ||
AFLAC INC | COM | 001055102 | 1,144 | 15,800 | SH | SOLE | 10,100 | 0 | 5,700 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 58 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,189 | 16,650 | SH | SOLE | 11,950 | 0 | 4,700 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 110 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 952 | 54,850 | SH | SOLE | 33,400 | 0 | 21,450 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,097 | 22,150 | SH | SOLE | 14,950 | 0 | 7,200 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,710 | 602,000 | SH | SOLE | 401,000 | 0 | 201,000 | ||
APPLE INC | COM | 037833100 | 340 | 2,370 | SH | SOLE | 2,020 | 0 | 350 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 201 | 190,000 | SH | SOLE | 50,000 | 0 | 140,000 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 150 | 43,416 | SH | SOLE | 36,916 | 0 | 6,500 | ||
AT&T INC | COM | 00206R102 | 1,249 | 30,062 | SH | SOLE | 19,462 | 0 | 10,600 | ||
ATRICURE INC | COM | 04963C209 | 2,628 | 137,217 | SH | SOLE | 96,617 | 0 | 40,600 | ||
AXOGEN INC | COM | 05463X106 | 6,188 | 592,167 | SH | SOLE | 464,017 | 0 | 128,150 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 3,900 | SH | SOLE | 1,400 | 0 | 2,500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOPTIX INC | COM | 09074N101 | 163 | 40,661 | SH | SOLE | 37,286 | 0 | 3,375 | ||
BIOSCRIP INC | COM | 09069N108 | 528 | 310,500 | SH | SOLE | 236,000 | 0 | 74,500 | ||
BIOTELEMETRY INC | COM | 090672106 | 434 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 1,683 | 630,318 | SH | SOLE | 488,318 | 0 | 142,000 | ||
CALIX INC | COM | 13100M509 | 118 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
CANCER GENETICS INC | COM | 13739U104 | 3,431 | 836,908 | SH | SOLE | 673,150 | 0 | 163,758 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,847 | 136,050 | SH | SOLE | 57,910 | 0 | 78,140 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 600 | 20,950 | SH | SOLE | 12,650 | 0 | 8,300 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 199 | 48,129 | SH | SOLE | 45,629 | 0 | 2,500 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 262 | 49,450 | SH | SOLE | 42,200 | 0 | 7,250 | ||
COGENTIX MED INC | COM | 19243A104 | 1,504 | 835,321 | SH | SOLE | 559,316 | 0 | 276,005 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 166 | 12,450 | SH | SOLE | 12,000 | 0 | 450 | ||
CRANE CO | COM | 224399105 | 651 | 8,700 | SH | SOLE | 5,700 | 0 | 3,000 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 969 | 410,606 | SH | SOLE | 368,794 | 0 | 41,812 | ||
CVS HEALTH CORP | COM | 126650100 | 1,176 | 14,983 | SH | SOLE | 9,283 | 0 | 5,700 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 384 | 27,875 | SH | SOLE | 25,375 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 703 | 439,679 | SH | SOLE | 389,379 | 0 | 50,300 | ||
DELUXE CORP | COM | 248019101 | 962 | 13,333 | SH | SOLE | 9,583 | 0 | 3,750 | ||
DEPOMED INC | COM | 249908104 | 950 | 75,667 | SH | SOLE | 58,567 | 0 | 17,100 | ||
DIGIRAD CORP | COM | 253827109 | 606 | 114,334 | SH | SOLE | 53,834 | 0 | 60,500 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 844 | 898,080 | SH | SOLE | 771,980 | 0 | 126,100 | ||
DONALDSON INC | COM | 257651109 | 710 | 15,600 | SH | SOLE | 2,600 | 0 | 13,000 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 766 | 276,500 | SH | SOLE | 204,500 | 0 | 72,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,699 | 20,200 | SH | SOLE | 13,600 | 0 | 6,600 | ||
ENDOLOGIX INC | COM | 29266S106 | 85 | 11,800 | SH | SOLE | 9,000 | 0 | 2,800 | ||
ENSERVCO CORP | COM | 29358Y102 | 407 | 1,214,182 | SH | SOLE | 1,081,682 | 0 | 132,500 | ||
ENTELLUS MED INC | COM | 29363K105 | 828 | 60,017 | SH | SOLE | 38,567 | 0 | 21,450 | ||
EPLUS INC | COM | 294268107 | 675 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 864 | 15,300 | SH | SOLE | 10,500 | 0 | 4,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 615 | 157,600 | SH | SOLE | 89,100 | 0 | 68,500 | ||
FULLER H B CO | COM | 359694106 | 1,021 | 19,800 | SH | SOLE | 14,800 | 0 | 5,000 | ||
FUNCTIONX INC NEW | COM | 36077T207 | 84 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 377 | 12,660 | SH | SOLE | 11,160 | 0 | 1,500 | ||
GENERAL MLS INC | COM | 370334104 | 239 | 4,056 | SH | SOLE | 2,156 | 0 | 1,900 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 526 | 32,433 | SH | SOLE | 28,333 | 0 | 4,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 13,100 | SH | SOLE | 11,500 | 0 | 1,600 | ||
IDEXX LABS INC | COM | 45168D104 | 2,165 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 149 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,550 | 38,550 | SH | SOLE | 25,050 | 0 | 13,500 | ||
INTEL CORP | COM | 458140100 | 238 | 6,600 | SH | SOLE | 5,450 | 0 | 1,150 | ||
INVENTURE FOODS INC | COM | 461212102 | 754 | 170,666 | SH | SOLE | 119,166 | 0 | 51,500 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 348 | 8,650 | SH | SOLE | 6,850 | 0 | 1,800 | ||
IRIDEX CORP | COM | 462684101 | 1,187 | 100,000 | SH | SOLE | 66,300 | 0 | 33,700 | ||
IZEA INC | COM | 46603N301 | 796 | 189,385 | SH | SOLE | 173,760 | 0 | 15,625 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 902 | 43,750 | SH | SOLE | 31,250 | 0 | 12,500 | ||
JOHNSON CONTROLS INTL PLC | SHS | G51502105 | 784 | 18,618 | SH | SOLE | 12,417 | 0 | 6,201 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 658 | 5,000 | SH | SOLE | 3,200 | 0 | 1,800 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,677 | 108,675 | SH | SOLE | 96,175 | 0 | 12,500 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 436 | 81,225 | SH | SOLE | 12,422 | 0 | 68,803 | ||
LIQTECH INTl INC | COM | 53632A102 | 191 | 488,750 | SH | SOLE | 445,750 | 0 | 43,000 | ||
MEETME INC | COM | 585141104 | 177 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 429 | 6,750 | SH | SOLE | 4,750 | 0 | 2,000 | ||
MERIT MED SYS INC | COM | 589889104 | 876 | 30,300 | SH | SOLE | 24,300 | 0 | 6,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 318 | 11,000 | SH | SOLE | 9,000 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,502 | 22,810 | SH | SOLE | 16,035 | 0 | 6,775 | ||
NCR CORP NEW | COM | 62886E108 | 1,030 | 22,550 | SH | SOLE | 14,550 | 0 | 8,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,105 | 520,275 | SH | SOLE | 395,200 | 0 | 125,075 | ||
NORTECH SYS INC | COM | 656553104 | 104 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 2,937 | SH | SOLE | 2,637 | 0 | 300 | ||
OOMA INC | COM | 683416101 | 1,195 | 120,100 | SH | SOLE | 85,200 | 0 | 34,900 | ||
PARETEUM CORP | COM NEW | 69946T207 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,850 | 54,079 | SH | SOLE | 28,149 | 0 | 25,930 | ||
PHARMATHENE INC | COM | 71714G102 | 422 | 520,000 | SH | SOLE | 495,000 | 0 | 25,000 | ||
POLYMET MINING CORP | COM | 731916102 | 53 | 71,125 | SH | SOLE | 20,625 | 0 | 50,500 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 741 | 525,606 | SH | SOLE | 429,806 | 0 | 95,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201 | 2,050 | SH | SOLE | 1,450 | 0 | 600 | ||
QUMU CORP | COM | 749063103 | 874 | 309,961 | SH | SOLE | 230,461 | 0 | 79,500 | ||
ROCKWELL MED INC | COM | 774374102 | 3,039 | 485,433 | SH | SOLE | 127,083 | 0 | 358,350 | ||
SAJAN INC | COM NEW | 79379T202 | 113 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 981 | 21,350 | SH | SOLE | 14,700 | 0 | 6,650 | ||
SPECTRANETICS CORP | COM | 84760C107 | 201 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
SPS COMM INC | COM | 78463M107 | 912 | 15,600 | SH | SOLE | 9,500 | 0 | 6,100 | ||
SRC ENERGY INC | COM | 78470V108 | 338 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 930 | 7,000 | SH | SOLE | 5,050 | 0 | 1,950 | ||
SUNOPTA INC | COM | 8676EP108 | 76 | 11,000 | SH | SOLE | 4,500 | 0 | 6,500 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,837 | 96,961 | SH | SOLE | 0 | 0 | 96,961 | ||
TCF FINL CORP | COM | 872275102 | 285 | 16,750 | SH | SOLE | 11,750 | 0 | 5,000 | ||
TEARLAB CORP | COM | 878193101 | 673 | 236,839 | SH | SOLE | 206,349 | 0 | 30,490 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 480 | 16,150 | SH | SOLE | 11,650 | 0 | 4,500 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 109 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 743 | 59,700 | SH | SOLE | 40,200 | 0 | 19,500 | ||
TURTLE BEACH CORP | COM | 900450107 | 476 | 526,300 | SH | SOLE | 457,800 | 0 | 68,500 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 634 | 189,250 | SH | SOLE | 155,750 | 0 | 33,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 451 | 8,751 | SH | SOLE | 5,599 | 0 | 3,152 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 473 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 463 | 109,000 | SH | SOLE | 102,500 | 0 | 6,500 | ||
VERICEL CORP | COM | 92346J108 | 641 | 228,750 | SH | SOLE | 201,250 | 0 | 27,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 10,830 | SH | SOLE | 8,080 | 0 | 2,750 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 239 | 37,850 | SH | SOLE | 31,750 | 0 | 6,100 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 427 | 685,104 | SH | SOLE | 578,794 | 0 | 106,310 | ||
ZIX CORP | COM | 98974P100 | 1,351 | 280,889 | SH | SOLE | 224,139 | 0 | 56,750 |