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 | 1,150 | 6,556 | SH | SOLE | 6,306 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 3,258 | 27,580 | SH | SOLE | 22,830 | 0 | 4,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,328 | 12,313 | SH | SOLE | 10,163 | 0 | 2,150 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,442 | 169,600 | SH | SOLE | 156,600 | 0 | 13,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 870 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,951 | 105,250 | SH | SOLE | 101,860 | 0 | 3,390 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 208 | 16,500 | SH | SOLE | 15,500 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,767 | 182,200 | SH | SOLE | 167,200 | 0 | 15,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,092 | 171,600 | SH | SOLE | 151,850 | 0 | 19,750 | ||
AMARIN CORP PLC | COM SPONS ADR NEW | 023111206 | 98 | 19,300 | SH | SOLE | 8,800 | 0 | 10,500 | ||
AMMO INC | COM | 00175J107 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 462 | 14,076 | SH | SOLE | 12,685 | 0 | 1,391 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,968 | 540,783 | SH | SOLE | 447,333 | 0 | 93,450 | ||
APPLE INC | COM | 037833100 | 700 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,789 | 321,250 | SH | SOLE | 281,250 | 0 | 40,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 378 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,090 | 40,354 | SH | SOLE | 33,354 | 0 | 7,000 | ||
ATHERSYS INC NEW | COM | 04744L106 | 31 | 23,500 | SH | SOLE | 13,500 | 0 | 10,000 | ||
ATRICURE INC | COM | 04963C209 | 2,667 | 38,350 | SH | SOLE | 27,750 | 0 | 10,600 | ||
AVINGER INC | COM | 053734604 | 1,756 | 2,359,750 | SH | SOLE | 2,149,750 | 0 | 210,000 | ||
AXOGEN INC | COM | 05463X106 | 4,317 | 273,240 | SH | SOLE | 226,390 | 0 | 46,850 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,589 | 228,425 | SH | SOLE | 205,255 | 0 | 23,170 | ||
BAXTER INTL INC | COM | 071813109 | 351 | 4,367 | SH | SOLE | 3,467 | 0 | 900 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,078 | 290,500 | SH | SOLE | 250,750 | 0 | 39,750 | ||
BIOLASE INC | COM NEW | 090911207 | 2,004 | 3,134,100 | SH | SOLE | 2,695,820 | 0 | 438,280 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 889 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 7,650 | SH | SOLE | 4,650 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973 | 16,450 | SH | SOLE | 13,950 | 0 | 2,500 | ||
CANTALOUPE INC | COM | 138103106 | 2,951 | 273,725 | SH | SOLE | 246,225 | 0 | 27,500 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 715 | 21,767 | SH | SOLE | 20,267 | 0 | 1,500 | ||
CAREDX INC | COM | 14167L103 | 3,830 | 60,442 | SH | SOLE | 51,375 | 0 | 9,067 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,204 | 33,150 | SH | SOLE | 29,165 | 0 | 3,985 | ||
CASTLIGHT HEALTH INC | COM CL B | 14862Q100 | 2,611 | 1,663,000 | SH | SOLE | 1,552,000 | 0 | 111,000 | ||
CIENA CORP | COM NEW | 171779309 | 937 | 18,250 | SH | SOLE | 15,000 | 0 | 3,250 | ||
CONFORMIS INC | COM | 20717E101 | 585 | 440,000 | SH | SOLE | 415,000 | 0 | 25,000 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 765 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 455 | 5,359 | SH | SOLE | 4,659 | 0 | 700 | ||
CYNERGISTEK INC | COM | 23258P105 | 333 | 185,000 | SH | SOLE | 170,000 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 2,655 | 126,300 | SH | SOLE | 113,175 | 0 | 13,125 | ||
DONALDSON INC | COM | 257651109 | 549 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 269 | 48,300 | SH | SOLE | 200 | 0 | 48,100 | ||
ELECTROCORE INC | COM | 28531P103 | 113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,167 | 13,708 | SH | SOLE | 11,508 | 0 | 2,200 | ||
EPLUS INC | COM | 294268107 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 2,805 | 206,230 | SH | SOLE | 177,250 | 0 | 28,980 | ||
FASTENAL CO MM | COM | 311900104 | 495 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 4,573 | 1,478,870 | SH | SOLE | 1,265,170 | 0 | 213,700 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,432 | 520,825 | SH | SOLE | 463,975 | 0 | 56,850 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 415 | 128,805 | SH | SOLE | 109,330 | 0 | 19,475 | ||
GENERAL MLS INC | COM | 370334104 | 462 | 7,725 | SH | SOLE | 7,125 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,139 | 16,300 | SH | SOLE | 14,250 | 0 | 2,050 | ||
IDEXX LABS INC | COM | 45168D104 | 6,906 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 322 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 247 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 730 | 5,460 | SH | SOLE | 5,110 | 0 | 350 | ||
INUVO INC | COM NEW | 46122W204 | 3,383 | 4,833,527 | SH | SOLE | 4,216,502 | 0 | 617,025 | ||
IRIDEX CORP | COM | 462684101 | 477 | 62,246 | SH | SOLE | 45,746 | 0 | 16,500 | ||
ISORAY INC | COM | 46489V104 | 980 | 1,553,000 | SH | SOLE | 1,395,500 | 0 | 157,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,745 | 51,700 | SH | SOLE | 48,000 | 0 | 3,700 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 539 | 79,613 | SH | SOLE | 11,065 | 0 | 68,548 | ||
MAGNITE INC | COM | 55955D100 | 659 | 23,525 | SH | SOLE | 20,075 | 0 | 3,450 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 19 | 14,500 | SH | SOLE | 5,500 | 0 | 9,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 326 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 922 | 12,275 | SH | SOLE | 10,375 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 4,368 | 15,493 | SH | SOLE | 12,843 | 0 | 2,650 | ||
MIROMATRIX MED INC | COM | 60471P108 | 329 | 47,220 | SH | SOLE | 37,700 | 0 | 9,520 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 226 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,954 | 62,400 | SH | SOLE | 56,400 | 0 | 6,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,610 | 157,750 | SH | SOLE | 143,450 | 0 | 14,300 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 76 | 21,000 | SH | SOLE | 7,500 | 0 | 13,500 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 480 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 2,830 | 152,075 | SH | SOLE | 135,875 | 0 | 16,200 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,854 | 115,180 | SH | SOLE | 108,625 | 0 | 6,555 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 546 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 370 | 76,200 | SH | SOLE | 62,650 | 0 | 13,550 | ||
PATTERSON COS INC | COM | 703395103 | 1,114 | 36,950 | SH | SOLE | 33,950 | 0 | 3,000 | ||
PERFICIENT INC | COM | 71375U101 | 821 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,938 | 111,851 | SH | SOLE | 106,301 | 0 | 5,550 | ||
PFIZER INC | COM | 717081103 | 2,335 | 54,298 | SH | SOLE | 38,448 | 0 | 15,850 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,804 | 1,568,765 | SH | SOLE | 1,389,930 | 0 | 178,835 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 67 | 51,178 | SH | SOLE | 46,256 | 0 | 4,922 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,296 | 241,785 | SH | SOLE | 207,535 | 0 | 34,250 | ||
QUMU CORP | COM | 749063103 | 842 | 339,400 | SH | SOLE | 309,600 | 0 | 29,800 | ||
ROCKWELL MED INC | COM | 774374102 | 1,310 | 2,198,625 | SH | SOLE | 1,756,250 | 0 | 442,375 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 47 | 14,000 | SH | SOLE | 4,000 | 0 | 10,000 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 976 | 118,000 | SH | SOLE | 104,720 | 0 | 13,280 | ||
SIENTRA INC | COM | 82621J105 | 77 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3,317 | 1,895,450 | SH | SOLE | 1,652,715 | 0 | 242,735 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 786 | 17,692 | SH | SOLE | 13,767 | 0 | 3,925 | ||
TARGET CORP | COM | 87612E106 | 1,780 | 7,779 | SH | SOLE | 6,600 | 0 | 1,179 | ||
US BANCORP DEL | COM NEW | 902973304 | 530 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 5,805 | 124,980 | SH | SOLE | 113,830 | 0 | 11,150 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 23 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 3,679 | 75,387 | SH | SOLE | 62,000 | 0 | 13,387 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 17,725 | SH | SOLE | 14,975 | 0 | 2,750 | ||
VIATRIS INC | COM | 92556V106 | 143 | 10,546 | SH | SOLE | 9,430 | 0 | 1,116 | ||
VIEWRAY INC | COM | 92672L107 | 184 | 25,500 | SH | SOLE | 9,500 | 0 | 16,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 592 | 146,500 | SH | SOLE | 126,750 | 0 | 19,750 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,555 | 158,525 | SH | SOLE | 141,175 | 0 | 17,350 | ||
XILINX INC | COM | 983919101 | 1,630 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,627 | 230,175 | SH | SOLE | 196,825 | 0 | 33,350 |