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 | 419 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 439 | 10,725 | SH | SOLE | 9,350 | 0 | 1,375 | ||
AEGION CORP | COM | 00770F104 | 733 | 31,500 | SH | SOLE | 22,500 | 0 | 9,000 | ||
AFFYMETRIX INC | COM | 00826T108 | 94 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AIR INDS GROUP INC | COM NEW | 00912N205 | 537 | 49,450 | SH | SOLE | 33,450 | 0 | 16,000 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 408 | 95,700 | SH | SOLE | 82,700 | 0 | 13,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 573 | 127,000 | SH | SOLE | 113,000 | 0 | 14,000 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 198 | 33,125 | SH | SOLE | 5,250 | 0 | 27,875 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 700 | 14,150 | SH | SOLE | 9,750 | 0 | 4,400 | ||
APPLE INC | COM | 037833100 | 1,639 | 17,640 | SH | SOLE | 12,880 | 0 | 4,760 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 3,267 | 818,621 | SH | SOLE | 589,621 | 0 | 229,000 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,246 | 53,700 | SH | SOLE | 32,950 | 0 | 20,750 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 133 | 22,000 | SH | SOLE | 12,500 | 0 | 9,500 | ||
ATRICURE INC | COM | 04963C209 | 2,401 | 130,650 | SH | SOLE | 87,150 | 0 | 43,500 | ||
AXOGEN INC | COM | 05463X106 | 1,042 | 374,750 | SH | SOLE | 308,150 | 0 | 66,600 | ||
BACTERIN INTL HLDGS INC | COM | 05644R101 | 3,257 | 4,824,185 | SH | SOLE | 3,931,085 | 0 | 893,100 | ||
BAXANO SURGICAL INC | COM | 071773105 | 405 | 710,900 | SH | SOLE | 495,400 | 0 | 215,500 | ||
BAXTER INTL INC | COM | 071813109 | 1,657 | 22,923 | SH | SOLE | 16,123 | 0 | 6,800 | ||
BEST BUY INC | COM | 086516101 | 515 | 16,600 | SH | SOLE | 13,600 | 0 | 3,000 | ||
BG MEDICINE INC | COM | 08861T107 | 140 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V105 | 698 | 115,950 | SH | SOLE | 107,100 | 0 | 8,850 | ||
BIOLASE INC | COM | 090911108 | 742 | 337,408 | SH | SOLE | 294,104 | 0 | 43,304 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 310 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 802 | 26,800 | SH | SOLE | 17,250 | 0 | 9,550 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 235 | 267,400 | SH | SOLE | 236,400 | 0 | 31,000 | ||
CALIX INC | COM | 13100M509 | 133 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
CARDICA INC | COM | 14141R101 | 2,169 | 1,902,781 | SH | SOLE | 1,658,811 | 0 | 243,970 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,052 | 130,050 | SH | SOLE | 54,450 | 0 | 75,600 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 216 | 8,438 | SH | SOLE | 7,438 | 0 | 1,000 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 212 | 98,950 | SH | SOLE | 78,950 | 0 | 20,000 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,099 | 127,550 | SH | SOLE | 100,950 | 0 | 26,600 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 851 | 29,500 | SH | SOLE | 19,000 | 0 | 10,500 | ||
CONMED CORP | COM | 207410101 | 1,141 | 25,850 | SH | SOLE | 15,850 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 564 | 25,675 | SH | SOLE | 18,525 | 0 | 7,150 | ||
CRANE CO | COM | 224399105 | 580 | 7,800 | SH | SOLE | 5,650 | 0 | 2,150 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,079 | 14,317 | SH | SOLE | 10,017 | 0 | 4,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 295 | 27,075 | SH | SOLE | 24,575 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1,848 | 773,329 | SH | SOLE | 613,329 | 0 | 160,000 | ||
DATALINK CORP | COM | 237934104 | 1,356 | 135,625 | SH | SOLE | 82,975 | 0 | 52,650 | ||
DELUXE CORP | COM | 248019101 | 1,830 | 31,242 | SH | SOLE | 24,592 | 0 | 6,650 | ||
DEPOMED INC | COM | 249908104 | 535 | 38,500 | SH | SOLE | 31,000 | 0 | 7,500 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 152 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 85 | 24,000 | SH | SOLE | 14,000 | 0 | 10,000 | ||
DONALDSON INC | COM | 257651109 | 829 | 19,600 | SH | SOLE | 6,600 | 0 | 13,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3,160 | 672,281 | SH | SOLE | 540,181 | 0 | 132,100 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 51 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 3,007 | 603,900 | SH | SOLE | 513,900 | 0 | 90,000 | ||
ELECTROMED INC | COM | 285409108 | 96 | 67,600 | SH | SOLE | 51,600 | 0 | 16,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,271 | 20,450 | SH | SOLE | 13,000 | 0 | 7,450 | ||
ENDOLOGIX INC | COM | 29266S106 | 668 | 43,900 | SH | SOLE | 26,200 | 0 | 17,700 | ||
EPLUS INC | COM | 294268107 | 1,601 | 27,500 | SH | SOLE | 26,000 | 0 | 1,500 | ||
FULLER H B CO | COM | 359694106 | 334 | 6,950 | SH | SOLE | 4,500 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 12,635 | SH | SOLE | 12,075 | 0 | 560 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 661 | 12,000 | SH | SOLE | 7,650 | 0 | 4,350 | ||
GIGOPTIX INC | COM | 37517Y103 | 143 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 709 | 13,250 | SH | SOLE | 9,200 | 0 | 4,050 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 901 | 101,250 | SH | SOLE | 65,500 | 0 | 35,750 | ||
GLOBAL PMTS INC | COM | 37940X102 | 601 | 8,250 | SH | SOLE | 5,600 | 0 | 2,650 | ||
GLU MOBILE INC | COM | 379890106 | 1,648 | 329,500 | SH | SOLE | 224,500 | 0 | 105,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 681 | 24,500 | SH | SOLE | 16,000 | 0 | 8,500 | ||
GSV CAP CORP | COM | 36191J101 | 727 | 68,800 | SH | SOLE | 39,750 | 0 | 29,050 | ||
HANSEN MEDICAL INC | COM | 411307101 | 1,306 | 996,700 | SH | SOLE | 737,500 | 0 | 259,200 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 227 | 3,625 | SH | SOLE | 2,725 | 0 | 900 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,242 | 36,867 | SH | SOLE | 25,567 | 0 | 11,300 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,207 | 109,075 | SH | SOLE | 94,235 | 0 | 14,840 | ||
IDEXX LABS INC | COM | 45168D104 | 935 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 51 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 432 | 125,530 | SH | SOLE | 61,530 | 0 | 64,000 | ||
IMRIS INC | COM | 45322N105 | 1,220 | 1,079,700 | SH | SOLE | 668,700 | 0 | 411,000 | ||
INCONTACT INC | COM | 45336E109 | 739 | 80,400 | SH | SOLE | 69,150 | 0 | 11,250 | ||
INNERWORKINGS INC | COM | 45773Y105 | 234 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 198 | 61,500 | SH | SOLE | 60,000 | 0 | 1,500 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,387 | 425,367 | SH | SOLE | 198,500 | 0 | 226,867 | ||
INTEL CORP | COM | 458140100 | 207 | 6,700 | SH | SOLE | 5,550 | 0 | 1,150 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,538 | 136,500 | SH | SOLE | 90,500 | 0 | 46,000 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,067 | 30,965 | SH | SOLE | 21,565 | 0 | 9,400 | ||
PENNEY J C INC | COM | 708160106 | 167 | 18,500 | SH | SOLE | 16,000 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 8,873 | SH | SOLE | 5,973 | 0 | 2,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 678 | 6,100 | SH | SOLE | 4,450 | 0 | 1,650 | ||
LAKES ENTMNT INC | COM | 51206P109 | 287 | 61,000 | SH | SOLE | 54,050 | 0 | 6,950 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,579 | 190,949 | SH | SOLE | 166,228 | 0 | 24,721 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 971 | 674,348 | SH | SOLE | 86,944 | 0 | 587,404 | ||
LIPOSCIENCE INC | COM | 53630M108 | 217 | 63,500 | SH | SOLE | 28,000 | 0 | 35,500 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 1,242 | 650,000 | SH | SOLE | 571,750 | 0 | 78,250 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 624 | 158,000 | SH | SOLE | 136,500 | 0 | 21,500 | ||
MEDTRONIC INC | COM | 585055106 | 912 | 14,300 | SH | SOLE | 9,100 | 0 | 5,200 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 7,435 | SH | SOLE | 5,960 | 0 | 1,475 | ||
MIDWAY GOLD CORP | COM | 598153104 | 72 | 80,000 | SH | SOLE | 18,750 | 0 | 61,250 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,550 | 20,900 | SH | SOLE | 13,900 | 0 | 7,000 | ||
MOSYS INC | COM | 619718109 | 163 | 52,000 | SH | SOLE | 50,000 | 0 | 2,000 | ||
NANOSPHERE INC | COM | 63009F105 | 108 | 68,500 | SH | SOLE | 57,500 | 0 | 11,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,623 | 789,980 | SH | SOLE | 592,580 | 0 | 197,400 | ||
NETSCOUT SYS INC | COM | 64115T104 | 931 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 133 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 12,950 | SH | SOLE | 9,950 | 0 | 3,000 | ||
ONCOTHYREON INC | COM | 682324108 | 1,559 | 481,100 | SH | SOLE | 362,050 | 0 | 119,050 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 45 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 920 | 15,500 | SH | SOLE | 9,650 | 0 | 5,850 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,292 | 17,917 | SH | SOLE | 10,867 | 0 | 7,050 | ||
PFIZER INC | COM | 717081103 | 1,894 | 63,829 | SH | SOLE | 35,099 | 0 | 28,730 | ||
PHARMATHENE INC | COM | 71714G102 | 2,093 | 1,484,300 | SH | SOLE | 1,086,600 | 0 | 397,700 | ||
POLYMET MINING CORP | COM | 731916102 | 103 | 95,500 | SH | SOLE | 20,625 | 0 | 74,875 | ||
PROTO LABS INC | COM | 743713109 | 1,044 | 12,750 | SH | SOLE | 7,700 | 0 | 5,050 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 252 | 4,300 | SH | SOLE | 3,300 | 0 | 1,000 | ||
QUMU CORP | COM | 749063103 | 2,380 | 170,100 | SH | SOLE | 117,800 | 0 | 52,300 | ||
RING ENERGY INC | COM | 76680V108 | 1,059 | 60,700 | SH | SOLE | 39,300 | 0 | 21,400 | ||
ROCKWELL MED INC | COM | 774374102 | 7,392 | 616,555 | SH | SOLE | 190,650 | 0 | 425,905 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,630 | 421,200 | SH | SOLE | 375,700 | 0 | 45,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 634 | 5,950 | SH | SOLE | 4,350 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 2,646 | 707,500 | SH | SOLE | 183,500 | 0 | 524,000 | ||
ST JUDE MED INC | COM | 790849103 | 6,139 | 88,655 | SH | SOLE | 33,017 | 0 | 55,638 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,040 | 61,900 | SH | SOLE | 46,700 | 0 | 15,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 663 | 7,550 | SH | SOLE | 5,600 | 0 | 1,950 | ||
STEREOTAXIS INC | COM | 85916J409 | 75 | 21,100 | SH | SOLE | 9,100 | 0 | 12,000 | ||
SUMMER INFANT INC | COM | 865646103 | 173 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,059 | 250,433 | SH | SOLE | 133,233 | 0 | 117,200 | ||
SYNERGY RES CORP | COM | 87164P103 | 596 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 617 | 13,150 | SH | SOLE | 9,600 | 0 | 3,550 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 278 | 5,300 | SH | SOLE | 4,300 | 0 | 1,000 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 60 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 71 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 607 | 24,550 | SH | SOLE | 16,800 | 0 | 7,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112 | 13,600 | SH | SOLE | 8,650 | 0 | 4,950 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 2,045 | 900,703 | SH | SOLE | 777,953 | 0 | 122,750 | ||
UROPLASTY INC | COM NEW | 917277204 | 3,511 | 1,310,011 | SH | SOLE | 818,791 | 0 | 491,220 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,824 | 782,400 | SH | SOLE | 673,900 | 0 | 108,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 760 | 17,533 | SH | SOLE | 13,731 | 0 | 3,802 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 496 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 223 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 424 | 5,100 | SH | SOLE | 3,600 | 0 | 1,500 | ||
VENAXIS INC | COM | 92262A107 | 2,516 | 1,128,203 | SH | SOLE | 967,485 | 0 | 160,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 2,330 | 1,652,651 | SH | SOLE | 1,491,651 | 0 | 161,000 | ||
XILINX INC | COM | 983919101 | 412 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,398 | 408,716 | SH | SOLE | 314,716 | 0 | 94,000 |