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 | 397 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 328 | 8,525 | SH | SOLE | 7,150 | 0 | 1,375 | ||
ACTUATE CORP | COM | 00508B102 | 241 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 797 | 31,500 | SH | SOLE | 22,500 | 0 | 9,000 | ||
AFFYMETRIX INC | COM | 00826T108 | 132 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 459 | 100,700 | SH | SOLE | 87,700 | 0 | 13,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 402 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 963 | 128,000 | SH | SOLE | 114,000 | 0 | 14,000 | ||
AMERICAN EAGLE ENERGY CORP | COM | 02554F102 | 451 | 63,125 | SH | SOLE | 35,250 | 0 | 27,875 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 549 | 12,100 | SH | SOLE | 8,800 | 0 | 3,300 | ||
APPLE INC | COM | 037833100 | 1,366 | 2,545 | SH | SOLE | 1,865 | 0 | 680 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 2,482 | 819,121 | SH | SOLE | 590,121 | 0 | 229,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 103 | 15,500 | SH | SOLE | 10,000 | 0 | 5,500 | ||
ATRICURE INC | COM | 04963C209 | 2,474 | 131,500 | SH | SOLE | 88,000 | 0 | 43,500 | ||
AXOGEN INC | COM | 05463X106 | 1,143 | 374,750 | SH | SOLE | 308,150 | 0 | 66,600 | ||
BACTERIN INTL HLDGS INC | COM | 05644R101 | 3,043 | 3,623,438 | SH | SOLE | 3,008,838 | 0 | 614,600 | ||
BAXANO SURGICAL INC | COM | 071773105 | 716 | 663,144 | SH | SOLE | 475,144 | 0 | 188,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,692 | 22,990 | SH | SOLE | 16,190 | 0 | 6,800 | ||
BEST BUY INC | COM | 086516101 | 438 | 16,600 | SH | SOLE | 13,600 | 0 | 3,000 | ||
BIOCEPT INC | COM | 09072V105 | 657 | 89,450 | SH | SOLE | 80,600 | 0 | 8,850 | ||
BIOLASE INC | COM | 090911108 | 860 | 356,795 | SH | SOLE | 313,491 | 0 | 43,304 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 898 | 25,550 | SH | SOLE | 16,250 | 0 | 9,300 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 270 | 267,400 | SH | SOLE | 236,400 | 0 | 31,000 | ||
CALIX INC | COM | 13100M509 | 137 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,162 | 77,025 | SH | SOLE | 68,000 | 0 | 9,025 | ||
CARDICA INC | COM | 14141R101 | 1,530 | 1,527,781 | SH | SOLE | 1,337,811 | 0 | 189,970 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 111 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,249 | 133,650 | SH | SOLE | 57,550 | 0 | 76,100 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 303 | 99,550 | SH | SOLE | 79,550 | 0 | 20,000 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,167 | 127,550 | SH | SOLE | 100,950 | 0 | 26,600 | ||
CONMED CORP | COM | 207410101 | 1,128 | 25,950 | SH | SOLE | 15,850 | 0 | 10,100 | ||
CORNING INC | COM | 219350105 | 384 | 18,425 | SH | SOLE | 15,275 | 0 | 3,150 | ||
COVIDIEN PLC | SHS | G2554F113 | 593 | 8,050 | SH | SOLE | 5,900 | 0 | 2,150 | ||
CRANE CO | COM | 224399105 | 566 | 7,950 | SH | SOLE | 5,800 | 0 | 2,150 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,100 | 14,700 | SH | SOLE | 10,400 | 0 | 4,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 278 | 27,075 | SH | SOLE | 24,575 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1,614 | 597,950 | SH | SOLE | 449,750 | 0 | 148,200 | ||
DATALINK CORP | COM | 237934104 | 1,920 | 137,850 | SH | SOLE | 83,200 | 0 | 54,650 | ||
DELUXE CORP | COM | 248019101 | 1,688 | 32,175 | SH | SOLE | 25,525 | 0 | 6,650 | ||
DEPOMED INC | COM | 249908104 | 558 | 38,500 | SH | SOLE | 31,000 | 0 | 7,500 | ||
DEXCOM INC | COM | 252131107 | 248 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
DONALDSON INC | COM | 257651109 | 895 | 21,100 | SH | SOLE | 8,100 | 0 | 13,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 2,622 | 677,412 | SH | SOLE | 541,812 | 0 | 135,600 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 68 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,628 | 569,150 | SH | SOLE | 483,150 | 0 | 86,000 | ||
ELECTROMED INC | COM | 285409108 | 95 | 67,600 | SH | SOLE | 51,600 | 0 | 16,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,218 | 20,700 | SH | SOLE | 13,250 | 0 | 7,450 | ||
ENDOLOGIX INC | COM | 29266S106 | 658 | 51,100 | SH | SOLE | 31,600 | 0 | 19,500 | ||
EPLUS INC | COM | 294268107 | 1,533 | 27,500 | SH | SOLE | 26,000 | 0 | 1,500 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1,344 | 54,902 | SH | SOLE | 31,000 | 0 | 23,902 | ||
FULLER H B CO | COM | 359694106 | 336 | 6,950 | SH | SOLE | 4,500 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 12,635 | SH | SOLE | 12,075 | 0 | 560 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 698 | 10,550 | SH | SOLE | 6,400 | 0 | 4,150 | ||
GIGOPTIX INC | COM | 37517Y103 | 1,223 | 728,000 | SH | SOLE | 640,900 | 0 | 87,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 727 | 13,600 | SH | SOLE | 9,550 | 0 | 4,050 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 695 | 101,250 | SH | SOLE | 65,500 | 0 | 35,750 | ||
GLOBAL PMTS INC | COM | 37940X102 | 587 | 8,250 | SH | SOLE | 5,600 | 0 | 2,650 | ||
GLU MOBILE INC | COM | 379890106 | 1,221 | 257,500 | SH | SOLE | 161,500 | 0 | 96,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 640 | 24,500 | SH | SOLE | 16,000 | 0 | 8,500 | ||
GSV CAP CORP | COM | 36191J101 | 799 | 78,800 | SH | SOLE | 49,750 | 0 | 29,050 | ||
HANSEN MEDICAL INC | COM | 411307101 | 2,465 | 948,200 | SH | SOLE | 703,500 | 0 | 244,700 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 221 | 3,700 | SH | SOLE | 2,750 | 0 | 950 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,207 | 37,300 | SH | SOLE | 26,000 | 0 | 11,300 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 1,286 | 1,138,000 | SH | SOLE | 989,600 | 0 | 148,400 | ||
IDEXX LABS INC | COM | 45168D104 | 850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 104 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 713 | 123,530 | SH | SOLE | 61,530 | 0 | 62,000 | ||
IMRIS INC | COM | 45322N105 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INCONTACT INC | COM | 45336E109 | 772 | 80,400 | SH | SOLE | 69,150 | 0 | 11,250 | ||
INNERWORKINGS INC | COM | 45773Y105 | 276 | 36,000 | SH | SOLE | 23,500 | 0 | 12,500 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,285 | 425,367 | SH | SOLE | 198,500 | 0 | 226,867 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,544 | 182,000 | SH | SOLE | 121,500 | 0 | 60,500 | ||
IRIDEX CORP | COM | 462684101 | 121 | 13,500 | SH | SOLE | 6,000 | 0 | 7,500 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,476 | 34,165 | SH | SOLE | 24,165 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750 | 7,640 | SH | SOLE | 4,890 | 0 | 2,750 | ||
LAKES ENTMNT INC | COM | 51206P109 | 305 | 61,000 | SH | SOLE | 54,050 | 0 | 6,950 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,299 | 160,949 | SH | SOLE | 136,228 | 0 | 24,721 | ||
LIFEVANTAGE CORPORATION | COM | 53222K106 | 884 | 674,348 | SH | SOLE | 86,944 | 0 | 587,404 | ||
LIPOSCIENCE INC | COM | 53630M108 | 48 | 15,000 | SH | SOLE | 8,000 | 0 | 7,000 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 778 | 197,000 | SH | SOLE | 175,500 | 0 | 21,500 | ||
MEDTRONIC INC | COM | 585055106 | 914 | 14,850 | SH | SOLE | 9,650 | 0 | 5,200 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 7,435 | SH | SOLE | 5,960 | 0 | 1,475 | ||
MIDWAY GOLD CORP | COM | 598153104 | 84 | 80,000 | SH | SOLE | 18,750 | 0 | 61,250 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,230 | 20,900 | SH | SOLE | 13,900 | 0 | 7,000 | ||
MOSYS INC | COM | 619718109 | 236 | 52,000 | SH | SOLE | 50,000 | 0 | 2,000 | ||
NANOSPHERE INC | COM | 63009F105 | 1,139 | 529,550 | SH | SOLE | 429,550 | 0 | 100,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,741 | 789,980 | SH | SOLE | 592,580 | 0 | 197,400 | ||
NETSCOUT SYS INC | COM | 64115T104 | 789 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 143 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 959 | 36,900 | SH | SOLE | 21,900 | 0 | 15,000 | ||
ON ASSIGNMENT INC | COM | 682159108 | 556 | 14,400 | SH | SOLE | 8,550 | 0 | 5,850 | ||
ONCOTHYREON INC | COM | 682324108 | 1,469 | 491,450 | SH | SOLE | 372,050 | 0 | 119,400 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,701 | 234,680 | SH | SOLE | 208,930 | 0 | 25,750 | ||
OUTERWALL INC | COM | 690070107 | 1,164 | 16,050 | SH | SOLE | 9,950 | 0 | 6,100 | ||
PENTAIR LTD | COM | H6169Q108 | 1,619 | 20,400 | SH | SOLE | 13,350 | 0 | 7,050 | ||
PFIZER INC | COM | 717081103 | 2,093 | 65,170 | SH | SOLE | 36,440 | 0 | 28,730 | ||
PHARMATHENE INC | COM | 71714G102 | 2,620 | 1,431,800 | SH | SOLE | 1,050,100 | 0 | 381,700 | ||
POKERTEK INC | COM NEW | 730864204 | 507 | 482,819 | SH | SOLE | 460,819 | 0 | 22,000 | ||
POLYMET MINING CORP | COM | 731916102 | 131 | 95,500 | SH | SOLE | 20,625 | 0 | 74,875 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249 | 4,300 | SH | SOLE | 3,300 | 0 | 1,000 | ||
QUMU CORP | COM | 749063103 | 2,879 | 179,950 | SH | SOLE | 121,950 | 0 | 58,000 | ||
RING ENERGY INC | COM | 76680V108 | 862 | 56,500 | SH | SOLE | 36,800 | 0 | 19,700 | ||
ROCKWELL MED INC | COM | 774374102 | 7,716 | 609,500 | SH | SOLE | 184,350 | 0 | 425,150 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 354 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 598 | 6,150 | SH | SOLE | 4,550 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 2,575 | 707,500 | SH | SOLE | 183,500 | 0 | 524,000 | ||
ST JUDE MED INC | COM | 790849103 | 5,822 | 89,038 | SH | SOLE | 33,400 | 0 | 55,638 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,314 | 69,900 | SH | SOLE | 52,700 | 0 | 17,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 617 | 7,600 | SH | SOLE | 5,650 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 47 | 11,000 | SH | SOLE | 4,000 | 0 | 7,000 | ||
SUMMER INFANT INC | COM | 865646103 | 233 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 203 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,752 | 256,100 | SH | SOLE | 138,900 | 0 | 117,200 | ||
SYNERGY RES CORP | COM | 87164P103 | 403 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 409 | 9,550 | SH | SOLE | 6,000 | 0 | 3,550 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 67 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 210 | 2,510 | SH | SOLE | 2,080 | 0 | 430 | ||
UNISYS CORP | COM NEW | 909214306 | 757 | 24,850 | SH | SOLE | 17,100 | 0 | 7,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,013 | 12,350 | SH | SOLE | 7,400 | 0 | 4,950 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 2,466 | 934,203 | SH | SOLE | 811,453 | 0 | 122,750 | ||
UROPLASTY INC | COM NEW | 917277204 | 4,703 | 1,295,611 | SH | SOLE | 814,891 | 0 | 480,720 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,444 | 798,800 | SH | SOLE | 690,300 | 0 | 108,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 773 | 18,033 | SH | SOLE | 14,231 | 0 | 3,802 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 501 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 219 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 428 | 5,100 | SH | SOLE | 3,600 | 0 | 1,500 | ||
VENAXIS INC | COM | 92262A107 | 2,852 | 1,084,254 | SH | SOLE | 945,536 | 0 | 138,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
WAVE SYSTEMS CORP | CLA A PAR $0.01 | 943526400 | 1,396 | 1,533,551 | SH | SOLE | 1,355,801 | 0 | 177,750 | ||
XILINX INC | COM | 983919101 | 472 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,727 | 417,216 | SH | SOLE | 316,466 | 0 | 100,750 |