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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 415 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 1,003 | 352,000 | SH | SOLE | 316,500 | 0 | 35,500 | ||
ABBOTT LABS | COM | 002824100 | 446 | 10,725 | SH | SOLE | 9,350 | 0 | 1,375 | ||
ABBVIE INC | COM | 00287Y109 | 975 | 16,875 | SH | SOLE | 10,675 | 0 | 6,200 | ||
AEGION CORP | COM | 00770F104 | 690 | 31,000 | SH | SOLE | 22,500 | 0 | 8,500 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 317 | 29,850 | SH | SOLE | 13,850 | 0 | 16,000 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 301 | 83,700 | SH | SOLE | 70,700 | 0 | 13,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMEDICA CORPORATION | COM | 023435100 | 192 | 119,150 | SH | SOLE | 108,250 | 0 | 10,900 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 135 | 33,125 | SH | SOLE | 5,250 | 0 | 27,875 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 668 | 13,850 | SH | SOLE | 9,750 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 1,760 | 17,465 | SH | SOLE | 12,880 | 0 | 4,585 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 2,342 | 793,621 | SH | SOLE | 564,621 | 0 | 229,000 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 855 | 53,100 | SH | SOLE | 32,950 | 0 | 20,150 | ||
ATRICURE INC | COM | 04963C209 | 1,248 | 84,750 | SH | SOLE | 48,750 | 0 | 36,000 | ||
AXOGEN INC | COM | 05463X106 | 900 | 368,750 | SH | SOLE | 302,150 | 0 | 66,600 | ||
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 2,436 | 543,875 | SH | SOLE | 459,265 | 0 | 84,610 | ||
BAXANO SURGICAL INC | COM | 071773105 | 132 | 721,100 | SH | SOLE | 472,100 | 0 | 249,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,660 | 23,123 | SH | SOLE | 16,323 | 0 | 6,800 | ||
BIOCEPT INC | COM | 09072V105 | 205 | 84,006 | SH | SOLE | 81,516 | 0 | 2,490 | ||
BIOLASE INC | COM | 090911108 | 826 | 331,788 | SH | SOLE | 288,484 | 0 | 43,304 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 41 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 665 | 24,100 | SH | SOLE | 14,950 | 0 | 9,150 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 174 | 267,400 | SH | SOLE | 236,400 | 0 | 31,000 | ||
CALIX INC | COM | 13100M509 | 170 | 17,734 | SH | SOLE | 1,500 | 0 | 16,234 | ||
CARDICA INC | COM | 14141R101 | 2,009 | 1,877,781 | SH | SOLE | 1,633,811 | 0 | 243,970 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,427 | 102,700 | SH | SOLE | 34,600 | 0 | 68,100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206 | 8,438 | SH | SOLE | 7,438 | 0 | 1,000 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 124 | 98,950 | SH | SOLE | 78,950 | 0 | 20,000 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 599 | 54,000 | SH | SOLE | 53,000 | 0 | 1,000 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 540 | 29,000 | SH | SOLE | 19,000 | 0 | 10,000 | ||
CRANE CO | COM | 224399105 | 484 | 7,650 | SH | SOLE | 5,500 | 0 | 2,150 | ||
CVS HEALTH CORP | COM | 126650100 | 1,139 | 14,317 | SH | SOLE | 10,017 | 0 | 4,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 267 | 27,075 | SH | SOLE | 24,575 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 449 | 663,895 | SH | SOLE | 512,895 | 0 | 151,000 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 918 | 382,700 | SH | SOLE | 206,000 | 0 | 176,700 | ||
DATALINK CORP | COM | 237934104 | 1,115 | 104,875 | SH | SOLE | 52,225 | 0 | 52,650 | ||
DELUXE CORP | COM | 248019101 | 1,723 | 31,242 | SH | SOLE | 24,592 | 0 | 6,650 | ||
DEPOMED INC | COM | 249908104 | 585 | 38,500 | SH | SOLE | 31,000 | 0 | 7,500 | ||
DEUTSCH BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 254 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 94 | 24,000 | SH | SOLE | 14,000 | 0 | 10,000 | ||
DONALDSON INC | COM | 257651109 | 796 | 19,600 | SH | SOLE | 6,600 | 0 | 13,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 2,496 | 660,306 | SH | SOLE | 531,706 | 0 | 128,600 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,326 | 20,450 | SH | SOLE | 13,000 | 0 | 7,450 | ||
E M C CORP MASS | COM | 268648102 | 264 | 9,025 | SH | SOLE | 7,125 | 0 | 1,900 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 159 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 435 | 41,000 | SH | SOLE | 25,800 | 0 | 15,200 | ||
EPLUS INC | COM | 294268107 | 1,457 | 26,000 | SH | SOLE | 24,500 | 0 | 1,500 | ||
FULLER H B CO | COM | 359694106 | 276 | 6,950 | SH | SOLE | 4,500 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 12,635 | SH | SOLE | 12,075 | 0 | 560 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 429 | 12,200 | SH | SOLE | 7,850 | 0 | 4,350 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 609 | 13,250 | SH | SOLE | 9,200 | 0 | 4,050 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 359 | 53,250 | SH | SOLE | 42,000 | 0 | 11,250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 563 | 8,050 | SH | SOLE | 5,600 | 0 | 2,450 | ||
GLU MOBILE INC | COM | 379890106 | 1,600 | 309,500 | SH | SOLE | 204,500 | 0 | 105,000 | ||
GSV CAP CORP | COM | 36191J101 | 689 | 68,800 | SH | SOLE | 39,750 | 0 | 29,050 | ||
HANSEN MEDICAL INC | COM | 411307101 | 1,178 | 998,033 | SH | SOLE | 725,167 | 0 | 272,866 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 209 | 3,350 | SH | SOLE | 2,450 | 0 | 900 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,295 | 36,517 | SH | SOLE | 25,717 | 0 | 10,800 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,409 | 105,095 | SH | SOLE | 91,905 | 0 | 13,190 | ||
IDEXX LABS INC | COM | 45168D104 | 825 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 42 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 294 | 99,530 | SH | SOLE | 50,030 | 0 | 49,500 | ||
IMRIS INC | COM | 45322N105 | 700 | 1,168,500 | SH | SOLE | 765,500 | 0 | 403,000 | ||
INCONTACT INC | COM | 45336E109 | 686 | 78,900 | SH | SOLE | 67,650 | 0 | 11,250 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,112 | 137,450 | SH | SOLE | 84,500 | 0 | 52,950 | ||
INNODATA INC | COM NEW | 457642205 | 188 | 61,500 | SH | SOLE | 60,000 | 0 | 1,500 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,309 | 426,367 | SH | SOLE | 199,500 | 0 | 226,867 | ||
INTEL CORP | COM | 458140100 | 233 | 6,700 | SH | SOLE | 5,550 | 0 | 1,150 | ||
INVENTURE FOODS INC | COM | 461212102 | 842 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,105 | 28,465 | SH | SOLE | 20,465 | 0 | 8,000 | ||
PENNEY J C INC | COM | 708160106 | 1,535 | 152,900 | SH | SOLE | 100,000 | 0 | 52,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 8,723 | SH | SOLE | 5,973 | 0 | 2,750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 581 | 5,400 | SH | SOLE | 3,850 | 0 | 1,550 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 171 | 20,500 | SH | SOLE | 17,025 | 0 | 3,475 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,314 | 190,949 | SH | SOLE | 166,228 | 0 | 24,721 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 769 | 674,348 | SH | SOLE | 86,944 | 0 | 587,404 | ||
LIQTECH INTL INC | COM | 53632A102 | 2,076 | 1,348,250 | SH | SOLE | 1,029,750 | 0 | 318,500 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 848 | 623,750 | SH | SOLE | 545,500 | 0 | 78,250 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 966 | 210,904 | SH | SOLE | 186,904 | 0 | 24,000 | ||
MEDTRONIC INC | COM | 585055106 | 886 | 14,300 | SH | SOLE | 9,100 | 0 | 5,200 | ||
MEETME INC | COM | 585141104 | 1,127 | 572,050 | SH | SOLE | 496,050 | 0 | 76,000 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 7,435 | SH | SOLE | 5,960 | 0 | 1,475 | ||
MIDWAY GOLD CORP | COM | 598153104 | 83 | 80,000 | SH | SOLE | 18,750 | 0 | 61,250 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,191 | 16,000 | SH | SOLE | 10,050 | 0 | 5,950 | ||
MOSYS INC | COM | 619718109 | 126 | 52,000 | SH | SOLE | 50,000 | 0 | 2,000 | ||
NANOSPHERE INC | COM | 63009F105 | 34 | 59,500 | SH | SOLE | 52,500 | 0 | 7,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,246 | 814,980 | SH | SOLE | 620,580 | 0 | 194,400 | ||
NETSCOUT SYS INC | COM | 64115T104 | 916 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 144 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 239 | 12,950 | SH | SOLE | 9,950 | 0 | 3,000 | ||
ONCOTHYREON INC | COM | 682324108 | 892 | 464,700 | SH | SOLE | 344,650 | 0 | 120,050 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 59 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 867 | 15,450 | SH | SOLE | 9,700 | 0 | 5,750 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,173 | 17,917 | SH | SOLE | 10,867 | 0 | 7,050 | ||
PERFICIENT INC | COM | 71375U101 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,887 | 63,829 | SH | SOLE | 35,099 | 0 | 28,730 | ||
PHARMATHENE INC | COM | 71714G102 | 2,620 | 1,471,800 | SH | SOLE | 1,069,100 | 0 | 402,700 | ||
POLYMET MINING CORP | COM | 731916102 | 114 | 105,500 | SH | SOLE | 30,625 | 0 | 74,875 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261 | 4,300 | SH | SOLE | 3,300 | 0 | 1,000 | ||
QUMU CORP | COM | 749063103 | 861 | 66,250 | SH | SOLE | 46,600 | 0 | 19,650 | ||
ROCKWELL MED INC | COM | 774374102 | 4,414 | 482,935 | SH | SOLE | 100,850 | 0 | 382,085 | ||
SAJAN INC | COM NEW | 79379T202 | 158 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,019 | 18,050 | SH | SOLE | 11,500 | 0 | 6,550 | ||
SCRIPPS E W CO OHIO | CLA A NEW | 811054402 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,129 | 380,200 | SH | SOLE | 334,700 | 0 | 45,500 | ||
SIGNAL GENETICS INC | COM | 826640104 | 285 | 63,300 | SH | SOLE | 56,800 | 0 | 6,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 589 | 5,950 | SH | SOLE | 4,350 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 1,946 | 707,500 | SH | SOLE | 183,500 | 0 | 524,000 | ||
ST JUDE MED INC | COM | 790849103 | 5,319 | 88,455 | SH | SOLE | 33,017 | 0 | 55,438 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 581 | 54,700 | SH | SOLE | 42,700 | 0 | 12,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 670 | 7,550 | SH | SOLE | 5,600 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 52 | 22,600 | SH | SOLE | 10,600 | 0 | 12,000 | ||
SUPERCONDUCTOR TECHS IN | COM PAR $0.001 | 867931404 | 141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,239 | 250,433 | SH | SOLE | 133,233 | 0 | 117,200 | ||
SYNERGY RES CORP | COM | 87164P103 | 549 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 763 | 12,850 | SH | SOLE | 9,600 | 0 | 3,250 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 285 | 5,300 | SH | SOLE | 4,300 | 0 | 1,000 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 62 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 57 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 565 | 24,150 | SH | SOLE | 16,800 | 0 | 7,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156 | 13,400 | SH | SOLE | 8,650 | 0 | 4,750 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 530 | 375,937 | SH | SOLE | 328,937 | 0 | 47,000 | ||
UROPLASTY INC | COM NEW | 917277204 | 3,246 | 1,298,488 | SH | SOLE | 810,268 | 0 | 488,220 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,512 | 536,100 | SH | SOLE | 445,600 | 0 | 90,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 733 | 17,533 | SH | SOLE | 13,731 | 0 | 3,802 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 513 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 190 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 409 | 5,100 | SH | SOLE | 3,600 | 0 | 1,500 | ||
VENAXIS INC | COM | 92262A107 | 1,621 | 976,786 | SH | SOLE | 815,468 | 0 | 161,318 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 9,004 | SH | SOLE | 8,004 | 0 | 1,000 | ||
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 296 | 68,000 | SH | SOLE | 65,000 | 0 | 3,000 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1,604 | 1,499,351 | SH | SOLE | 1,338,351 | 0 | 161,000 | ||
XILINX INC | COM | 983919101 | 369 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 266 | 475,000 | SH | SOLE | 460,000 | 0 | 15,000 | ||
ZIX CORP | COM | 98974P100 | 1,231 | 360,039 | SH | SOLE | 276,039 | 0 | 84,000 |