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 | 481 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 924 | 20,525 | SH | SOLE | 17,750 | 0 | 2,775 | ||
ABBVIE INC | COM | 00287Y109 | 1,163 | 17,775 | SH | SOLE | 11,425 | 0 | 6,350 | ||
AEGION CORP | COM | 00770F104 | 577 | 31,000 | SH | SOLE | 22,500 | 0 | 8,500 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 275 | 26,100 | SH | SOLE | 10,100 | 0 | 16,000 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 151 | 37,825 | SH | SOLE | 32,325 | 0 | 5,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 409 | 510,750 | SH | SOLE | 397,350 | 0 | 113,400 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 21 | 33,125 | SH | SOLE | 5,250 | 0 | 27,875 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 738 | 13,850 | SH | SOLE | 9,750 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 1,990 | 18,030 | SH | SOLE | 13,195 | 0 | 4,835 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 1,211 | 440,247 | SH | SOLE | 300,247 | 0 | 140,000 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 595 | 53,050 | SH | SOLE | 34,150 | 0 | 18,900 | ||
ATRICURE INC | COM | 04963C209 | 1,682 | 84,250 | SH | SOLE | 48,250 | 0 | 36,000 | ||
AXOGEN INC | COM | 05463X106 | 1,422 | 396,050 | SH | SOLE | 314,450 | 0 | 81,600 | ||
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 1,393 | 459,646 | SH | SOLE | 406,586 | 0 | 53,060 | ||
BAXTER INTL INC | COM | 071813109 | 1,739 | 23,723 | SH | SOLE | 16,923 | 0 | 6,800 | ||
BIOCEPT INC | COM | 09072V105 | 178 | 71,900 | SH | SOLE | 71,050 | 0 | 850 | ||
BIOLASE INC | COM | 090911108 | 849 | 322,830 | SH | SOLE | 279,526 | 0 | 43,304 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 350 | 13,850 | SH | SOLE | 9,450 | 0 | 4,400 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 125 | 274,400 | SH | SOLE | 243,400 | 0 | 31,000 | ||
CALIX INC | COM | 13100M509 | 1,009 | 100,684 | SH | SOLE | 42,550 | 0 | 58,134 | ||
CARDICA INC | COM | 14141R101 | 1,185 | 1,693,546 | SH | SOLE | 1,458,576 | 0 | 234,970 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,089 | 102,700 | SH | SOLE | 34,600 | 0 | 68,100 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 309 | 239,650 | SH | SOLE | 219,650 | 0 | 20,000 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 588 | 61,700 | SH | SOLE | 58,000 | 0 | 3,700 | ||
CVS HEALTH CORP | COM | 126650100 | 1,379 | 14,317 | SH | SOLE | 10,017 | 0 | 4,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 387 | 27,075 | SH | SOLE | 24,575 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 293 | 599,295 | SH | SOLE | 449,795 | 0 | 149,500 | ||
DAKOTA PLAINS HOLDINGS INC | COM | 234255107 | 637 | 361,700 | SH | SOLE | 205,000 | 0 | 156,700 | ||
DATALINK CORP | COM | 237934104 | 1,321 | 102,375 | SH | SOLE | 49,725 | 0 | 52,650 | ||
DELUXE CORP | COM | 248019101 | 1,945 | 31,242 | SH | SOLE | 24,592 | 0 | 6,650 | ||
DEPOMED INC | COM | 249908104 | 1,501 | 93,150 | SH | SOLE | 62,550 | 0 | 30,600 | ||
DEUTSCH BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 265 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 488 | 111,837 | SH | SOLE | 47,500 | 0 | 64,337 | ||
DONALDSON INC | COM | 257651109 | 757 | 19,600 | SH | SOLE | 6,600 | 0 | 13,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 2,878 | 651,106 | SH | SOLE | 522,506 | 0 | 128,600 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,411 | 20,450 | SH | SOLE | 13,000 | 0 | 7,450 | ||
E M C CORP MASS | COM | 268648102 | 268 | 9,025 | SH | SOLE | 7,125 | 0 | 1,900 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 598 | 39,100 | SH | SOLE | 24,500 | 0 | 14,600 | ||
EPLUS INC | COM | 294268107 | 1,892 | 25,000 | SH | SOLE | 23,500 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 319 | 12,635 | SH | SOLE | 12,075 | 0 | 560 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 577 | 13,500 | SH | SOLE | 9,200 | 0 | 4,300 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 370 | 51,750 | SH | SOLE | 40,500 | 0 | 11,250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 783 | 9,700 | SH | SOLE | 6,950 | 0 | 2,750 | ||
GREATBATCH INC | COM | 39153L106 | 266 | 5,400 | SH | SOLE | 4,400 | 0 | 1,000 | ||
HALYARD HEALTH INC | COM | 40650V100 | 887 | 19,512 | SH | SOLE | 11,362 | 0 | 8,150 | ||
HANSEN MEDICAL INC | COM | 411307101 | 468 | 841,200 | SH | SOLE | 594,000 | 0 | 247,200 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,121 | 38,000 | SH | SOLE | 24,200 | 0 | 13,800 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 223 | 2,950 | SH | SOLE | 2,150 | 0 | 800 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,465 | 36,517 | SH | SOLE | 25,717 | 0 | 10,800 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,321 | 95,095 | SH | SOLE | 81,905 | 0 | 13,190 | ||
IDEXX LABS INC | COM | 45168D104 | 1,038 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 37 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 161 | 42,530 | SH | SOLE | 23,530 | 0 | 19,000 | ||
IMRIS INC | COM | 45322N105 | 1,073 | 1,273,700 | SH | SOLE | 940,700 | 0 | 333,000 | ||
INCONTACT INC | COM | 45336E109 | 694 | 78,900 | SH | SOLE | 67,650 | 0 | 11,250 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,071 | 137,450 | SH | SOLE | 84,500 | 0 | 52,950 | ||
INNODATA INC | COM NEW | 457642205 | 180 | 61,500 | SH | SOLE | 60,000 | 0 | 1,500 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,482 | 413,867 | SH | SOLE | 189,500 | 0 | 224,367 | ||
INTEL CORP | COM | 458140100 | 552 | 15,200 | SH | SOLE | 12,550 | 0 | 2,650 | ||
INVENTURE FOODS INC | COM | 461212102 | 828 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,562 | 25,300 | SH | SOLE | 17,800 | 0 | 7,500 | ||
PENNEY J C INC | COM | 708160106 | 958 | 147,900 | SH | SOLE | 95,000 | 0 | 52,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 912 | 8,723 | SH | SOLE | 5,973 | 0 | 2,750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 624 | 5,400 | SH | SOLE | 3,850 | 0 | 1,550 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 71 | 10,500 | SH | SOLE | 7,025 | 0 | 3,475 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,445 | 188,949 | SH | SOLE | 164,228 | 0 | 24,721 | ||
LIFELOCK INC | COM | 53224V100 | 246 | 13,275 | SH | SOLE | 11,300 | 0 | 1,975 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 876 | 674,348 | SH | SOLE | 86,944 | 0 | 587,404 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,355 | 1,242,750 | SH | SOLE | 934,250 | 0 | 308,500 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 644 | 1,150,000 | SH | SOLE | 1,036,000 | 0 | 114,000 | ||
MEETME INC | COM | 585141104 | 875 | 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 | 59 | 80,000 | SH | SOLE | 18,750 | 0 | 61,250 | ||
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 1,185 | 15,900 | SH | SOLE | 9,950 | 0 | 5,950 | ||
MOSYS INC | COM | 619718109 | 94 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 15 | 38,000 | SH | SOLE | 31,000 | 0 | 7,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,406 | 816,680 | SH | SOLE | 617,280 | 0 | 199,400 | ||
NETSCOUT SYS INC | COM | 64115T104 | 548 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 162 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 260 | 12,950 | SH | SOLE | 9,950 | 0 | 3,000 | ||
ONCOTHYREON INC | COM | 682324108 | 811 | 427,065 | SH | SOLE | 309,800 | 0 | 117,265 | ||
OUTERWALL INC | COM | 690070107 | 1,170 | 15,550 | SH | SOLE | 9,600 | 0 | 5,950 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,190 | 17,917 | SH | SOLE | 10,867 | 0 | 7,050 | ||
PERFICIENT INC | COM | 71375U101 | 633 | 34,000 | SH | SOLE | 22,500 | 0 | 11,500 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 993 | 105,800 | SH | SOLE | 63,750 | 0 | 42,050 | ||
PFIZER INC | COM | 717081103 | 1,988 | 63,829 | SH | SOLE | 35,099 | 0 | 28,730 | ||
PHARMATHENE INC | COM | 71714G102 | 2,405 | 1,328,700 | SH | SOLE | 925,000 | 0 | 403,700 | ||
POLYMET MINING CORP | COM | 731916102 | 111 | 105,500 | SH | SOLE | 30,625 | 0 | 74,875 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 4,300 | SH | SOLE | 3,300 | 0 | 1,000 | ||
QUMU CORP | COM | 749063103 | 724 | 52,950 | SH | SOLE | 33,650 | 0 | 19,300 | ||
ROCKWELL MED INC | COM | 774374102 | 4,972 | 483,650 | SH | SOLE | 100,550 | 0 | 383,100 | ||
SAJAN INC | COM NEW | 79379T202 | 173 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 447 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,407 | 380,200 | SH | SOLE | 334,700 | 0 | 45,500 | ||
SIGNAL GENETICS INC | COM | 826640104 | 126 | 49,800 | SH | SOLE | 43,300 | 0 | 6,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 601 | 5,950 | SH | SOLE | 4,350 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 2,718 | 879,500 | SH | SOLE | 252,500 | 0 | 627,000 | ||
ST JUDE MED INC | COM | 790849103 | 5,642 | 86,755 | SH | SOLE | 31,367 | 0 | 55,388 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 396 | 43,500 | SH | SOLE | 34,800 | 0 | 8,700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 725 | 7,550 | SH | SOLE | 5,600 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 20 | 13,600 | SH | SOLE | 1,600 | 0 | 12,000 | ||
SUPERCONDUCTOR TECHNOLOGIES IN | COM PAR $0.001 | 867931404 | 139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,449 | 252,433 | SH | SOLE | 135,233 | 0 | 117,200 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,166 | 39,200 | SH | SOLE | 23,800 | 0 | 15,400 | ||
SYNERGY RES CORP | COM | 87164P103 | 564 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 801 | 15,800 | SH | SOLE | 11,300 | 0 | 4,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 305 | 5,300 | SH | SOLE | 4,300 | 0 | 1,000 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 52 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 371 | 12,600 | SH | SOLE | 10,700 | 0 | 1,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,355 | 13,400 | SH | SOLE | 8,650 | 0 | 4,750 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 240 | 307,700 | SH | SOLE | 268,200 | 0 | 39,500 | ||
UROPLASTY INC | COM NEW | 917277204 | 2,647 | 1,284,788 | SH | SOLE | 788,568 | 0 | 496,220 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 854 | 364,800 | SH | SOLE | 310,800 | 0 | 54,000 | ||
US BANCORP DEL | COM | 902973304 | 759 | 16,883 | SH | SOLE | 13,731 | 0 | 3,152 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 608 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 162 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 420 | 4,850 | SH | SOLE | 3,350 | 0 | 1,500 | ||
VENAXIS INC | COM | 92262A107 | 1,630 | 921,084 | SH | SOLE | 759,267 | 0 | 161,817 | ||
VERICEL CORP | COM | 92346J108 | 1,042 | 342,750 | SH | SOLE | 307,250 | 0 | 35,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 9,004 | SH | SOLE | 8,004 | 0 | 1,000 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1,295 | 1,618,201 | SH | SOLE | 1,409,951 | 0 | 208,250 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 230 | 450,000 | SH | SOLE | 435,000 | 0 | 15,000 | ||
ZIX CORP | COM | 98974P100 | 1,250 | 347,239 | SH | SOLE | 263,239 | 0 | 84,000 |