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 | 799 | 5,856 | SH | SOLE | 5,606 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 2,229 | 28,243 | SH | SOLE | 23,343 | 0 | 4,900 | ||
ABBVIE INC | COM | 00287Y109 | 1,092 | 14,338 | SH | SOLE | 11,988 | 0 | 2,350 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 40 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 100 | 13,500 | SH | SOLE | 12,500 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,069 | 199,150 | SH | SOLE | 169,645 | 0 | 29,505 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 644 | 186,750 | SH | SOLE | 160,100 | 0 | 26,650 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70 | 17,400 | SH | SOLE | 9,900 | 0 | 7,500 | ||
ANTARES PHARMA INC | COM | 036642106 | 548 | 232,166 | SH | SOLE | 172,133 | 0 | 60,033 | ||
APPLE INC | COM | 037833100 | 305 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 151 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,322 | 165,500 | SH | SOLE | 129,500 | 0 | 36,000 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 15 | 22,800 | SH | SOLE | 16,400 | 0 | 6,400 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 155 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,146 | 39,329 | SH | SOLE | 30,929 | 0 | 8,400 | ||
ATHERSYS INC NEW | COM | 04744L106 | 42 | 14,000 | SH | SOLE | 5,000 | 0 | 9,000 | ||
ATRICURE INC | COM | 04963C209 | 1,705 | 50,750 | SH | SOLE | 35,250 | 0 | 15,500 | ||
AVINGER INC | COM | 053734604 | 525 | 1,265,170 | SH | SOLE | 1,114,170 | 0 | 151,000 | ||
AXOGEN INC | COM | 05463X106 | 3,102 | 298,240 | SH | SOLE | 241,490 | 0 | 56,750 | ||
BAXTER INTL INC | COM | 071813109 | 355 | 4,367 | SH | SOLE | 3,467 | 0 | 900 | ||
BIOLASE INC | COM NEW | 090911207 | 518 | 1,381,000 | SH | SOLE | 1,130,000 | 0 | 251,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 610 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,492 | 38,735 | SH | SOLE | 33,335 | 0 | 5,400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 547 | 16,749 | SH | SOLE | 14,116 | 0 | 2,633 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 941 | 16,875 | SH | SOLE | 14,375 | 0 | 2,500 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 19 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,987 | 56,433 | SH | SOLE | 46,560 | 0 | 9,873 | ||
CAREDX INC | COM | 14167L103 | 2,677 | 122,633 | SH | SOLE | 100,491 | 0 | 22,142 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,009 | 33,850 | SH | SOLE | 28,145 | 0 | 5,705 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 152 | 20,500 | SH | SOLE | 20,000 | 0 | 500 | ||
CIENA CORP | COM NEW | 171779309 | 766 | 19,250 | SH | SOLE | 16,000 | 0 | 3,250 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,564 | 91,600 | SH | SOLE | 82,350 | 0 | 9,250 | ||
CVS HEALTH CORP | COM | 126650100 | 698 | 11,769 | SH | SOLE | 10,469 | 0 | 1,300 | ||
CYNERGISTEK INC | COM | 23258P105 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 103 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,007 | 233,550 | SH | SOLE | 207,050 | 0 | 26,500 | ||
DONALDSON INC | COM | 257651109 | 370 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 221 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 57 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 13 | 19,000 | SH | SOLE | 6,500 | 0 | 12,500 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 29 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,333 | 83,650 | SH | SOLE | 67,200 | 0 | 16,450 | ||
FASTENAL CO | COM | 311900104 | 341 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 119 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 1,568 | 1,234,950 | SH | SOLE | 1,015,320 | 0 | 219,630 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 646 | 254,267 | SH | SOLE | 206,600 | 0 | 47,667 | ||
FULLER H B CO | COM | 359694106 | 339 | 12,150 | SH | SOLE | 10,650 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 21,760 | SH | SOLE | 19,760 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 376 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 792 | 10,600 | SH | SOLE | 9,050 | 0 | 1,550 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 791 | 2,434,000 | SH | SOLE | 1,980,800 | 0 | 453,200 | ||
IDEXX LABS INC | COM | 45168D104 | 2,714 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 1,161 | 224,107 | SH | SOLE | 190,757 | 0 | 33,350 | ||
INTRICON CORP | COM | 46121H109 | 293 | 24,875 | SH | SOLE | 18,550 | 0 | 6,325 | ||
INUVO INC | COM NEW | 46122W204 | 950 | 4,018,716 | SH | SOLE | 3,343,061 | 0 | 675,655 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 35 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 100 | 63,100 | SH | SOLE | 36,500 | 0 | 26,600 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 236 | 20,000 | SH | SOLE | 16,000 | 0 | 4,000 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 194 | 969,500 | SH | SOLE | 810,500 | 0 | 159,000 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,608 | 64,530 | SH | SOLE | 57,530 | 0 | 7,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 822 | 79,810 | SH | SOLE | 11,065 | 0 | 68,745 | ||
LILLY ELI & CO | COM | 532457108 | 1,950 | 14,058 | SH | SOLE | 11,758 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 986 | 12,815 | SH | SOLE | 10,915 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,574 | 16,318 | SH | SOLE | 13,668 | 0 | 2,650 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 55 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,205 | 73,850 | SH | SOLE | 62,750 | 0 | 11,100 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,484 | 234,850 | SH | SOLE | 211,250 | 0 | 23,600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 211 | 2,550 | SH | SOLE | 2,450 | 0 | 100 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 9 | 12,000 | SH | SOLE | 8,000 | 0 | 4,000 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 53 | 21,725 | SH | SOLE | 19,475 | 0 | 2,250 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 48 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 631 | 52,850 | SH | SOLE | 47,100 | 0 | 5,750 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,528 | 168,670 | SH | SOLE | 152,901 | 0 | 15,769 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 123 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 466 | 30,475 | SH | SOLE | 27,475 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 1,705 | 52,248 | SH | SOLE | 36,148 | 0 | 16,100 | ||
POLYMET MINING CORP | COM | 731916102 | 15 | 62,375 | SH | SOLE | 30,625 | 0 | 31,750 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 827 | 1,049,489 | SH | SOLE | 867,489 | 0 | 182,000 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 226 | 79,445 | SH | SOLE | 68,734 | 0 | 10,711 | ||
QUMU CORP | COM | 749063103 | 677 | 408,000 | SH | SOLE | 331,750 | 0 | 76,250 | ||
REPRO MED SYS INC | COM | 759910102 | 165 | 22,000 | SH | SOLE | 14,000 | 0 | 8,000 | ||
ROCKWELL MED INC | COM | 774374102 | 1,980 | 965,900 | SH | SOLE | 607,300 | 0 | 358,600 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,578 | 284,283 | SH | SOLE | 256,450 | 0 | 27,833 | ||
SENESTECH INC | COM NEW | 81720R208 | 169 | 81,875 | SH | SOLE | 73,125 | 0 | 8,750 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 41 | 65,000 | SH | SOLE | 30,000 | 0 | 35,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 590 | 235,944 | SH | SOLE | 189,544 | 0 | 46,400 | ||
SIENTRA INC | COM | 82621J105 | 27 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 371 | 436,537 | SH | SOLE | 370,886 | 0 | 65,651 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 854 | 21,267 | SH | SOLE | 14,867 | 0 | 6,400 | ||
TARGET CORP | COM | 87612E106 | 909 | 9,779 | SH | SOLE | 8,450 | 0 | 1,329 | ||
TELA BIO INC | COM | 872381108 | 78 | 10,000 | SH | SOLE | 5,650 | 0 | 4,350 | ||
TRANSENTERIX INC | COM | 89366M300 | 79 | 224,117 | SH | SOLE | 224,117 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 134 | 122,250 | SH | SOLE | 109,250 | 0 | 13,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 25 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 307 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 2,959 | 121,730 | SH | SOLE | 106,830 | 0 | 14,900 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 15 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 3,158 | 344,397 | SH | SOLE | 277,950 | 0 | 66,447 | ||
VERITONE INC | COM | 92347M100 | 148 | 63,566 | SH | SOLE | 59,900 | 0 | 3,666 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 828 | 15,409 | SH | SOLE | 12,659 | 0 | 2,750 | ||
VIEWRAY INC | COM | 92672L107 | 185 | 74,100 | SH | SOLE | 53,100 | 0 | 21,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,125 | 155,550 | SH | SOLE | 133,550 | 0 | 22,000 | ||
ZIX CORP | COM | 98974P100 | 108 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |