The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Anika Therapeutics Inc. | common | 035255108 | 213 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| Female Health Co | common | 314462102 | 149 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
| Lifeway Foods Inc | common | 531914109 | 211 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| Mitek Sys Inc | common | 606710200 | 135 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
| Natus Med Inc. | common | 639050103 | 263 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
| Orasure Technologies Inc. | common | 68554V108 | 194 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
| Response Genetics Inc. | common | 76123U105 | 22 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
| Sunopta Inc. | common | 8676EP108 | 186 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||