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 | 429 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,011 | 24,175 | SH | SOLE | 16,200 | 0 | 7,975 | ||
ABBVIE INC | COM | 00287Y109 | 1,055 | 18,475 | SH | SOLE | 12,825 | 0 | 5,650 | ||
AFLAC INC | COM | 001055102 | 950 | 15,050 | SH | SOLE | 10,050 | 0 | 5,000 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 97 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,153 | 18,400 | SH | SOLE | 13,700 | 0 | 4,700 | ||
AMEDICA CORP | COM | 023435209 | 99 | 63,755 | SH | SOLE | 40,235 | 0 | 23,520 | ||
APPLE INC | COM | 037833100 | 204 | 1,870 | SH | SOLE | 1,520 | 0 | 350 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 212 | 180,000 | SH | SOLE | 40,000 | 0 | 140,000 | ||
AT & T INC | COM | 00206R102 | 1,158 | 29,562 | SH | SOLE | 19,962 | 0 | 9,600 | ||
ATRICURE INC | COM | 04963C209 | 1,417 | 84,200 | SH | SOLE | 50,950 | 0 | 33,250 | ||
AXOGEN INC | COM | 05463X106 | 3,394 | 633,133 | SH | SOLE | 500,383 | 0 | 132,750 | ||
BANK AMER CORP | COM | 060505104 | 675 | 49,900 | SH | SOLE | 35,850 | 0 | 14,050 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,405 | 120,250 | SH | SOLE | 81,100 | 0 | 39,150 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 555 | 18,200 | SH | SOLE | 10,600 | 0 | 7,600 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 629 | 376,709 | SH | SOLE | 332,709 | 0 | 44,000 | ||
BRIDGELINE DIGITAL INC | COM NEW | 10807Q304 | 10 | 11,900 | SH | SOLE | 9,800 | 0 | 2,100 | ||
CABELAS INC | COM | 126804301 | 962 | 19,750 | SH | SOLE | 12,850 | 0 | 6,900 | ||
CALIX INC | COM | 13100M509 | 115 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
CANCER GENETICS INC | COM | 13739U104 | 525 | 184,950 | SH | SOLE | 164,950 | 0 | 20,000 | ||
CARDICA INC | COM NEW | 14141R309 | 438 | 123,038 | SH | SOLE | 107,941 | 0 | 15,097 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 982 | 94,700 | SH | SOLE | 30,000 | 0 | 64,700 | ||
COGENTIX MED INC | COM | 19243A104 | 1,145 | 1,041,261 | SH | SOLE | 720,850 | 0 | 320,411 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 70 | 19,304 | SH | SOLE | 17,438 | 0 | 1,866 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 11 | 13,750 | SH | SOLE | 13,000 | 0 | 750 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 123 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,264 | 12,183 | SH | SOLE | 7,883 | 0 | 4,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 112 | 12,900 | SH | SOLE | 10,400 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 340 | 1,597,831 | SH | SOLE | 1,562,831 | 0 | 35,000 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 43 | 477,500 | SH | SOLE | 343,300 | 0 | 134,200 | ||
DATALINK CORP | COM | 237934104 | 457 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DEPOMED INC | COM | 249908104 | 418 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 627 | 126,500 | SH | SOLE | 51,500 | 0 | 75,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 379 | 318,229 | SH | SOLE | 245,129 | 0 | 73,100 | ||
DONALDSON INC | COM | 257651109 | 498 | 15,600 | SH | SOLE | 2,600 | 0 | 13,000 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 452 | 23,200 | SH | SOLE | 16,700 | 0 | 6,500 | ||
LILLY ELI & CO | COM | 532457108 | 1,419 | 19,700 | SH | SOLE | 13,600 | 0 | 6,100 | ||
ENDOLOGIX INC | COM | 29266S106 | 226 | 27,000 | SH | SOLE | 24,200 | 0 | 2,800 | ||
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 372 | 384,880 | SH | SOLE | 356,216 | 0 | 28,664 | ||
EPLUS INC | COM | 294268107 | 1,860 | 23,100 | SH | SOLE | 22,000 | 0 | 1,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 791 | 16,200 | SH | SOLE | 10,950 | 0 | 5,250 | ||
FASTENAL CO | COM | 311900104 | 1,220 | 24,900 | SH | SOLE | 16,550 | 0 | 8,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 18,435 | SH | SOLE | 14,135 | 0 | 4,300 | ||
GENERAL MLS INC | COM | 370334104 | 295 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 335 | 27,150 | SH | SOLE | 23,100 | 0 | 4,050 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 596 | 14,700 | SH | SOLE | 11,100 | 0 | 3,600 | ||
GOLDEN ENTMT INC | COM | 381013101 | 114 | 10,500 | SH | SOLE | 7,025 | 0 | 3,475 | ||
GREATBATCH INC | COM | 39153L106 | 362 | 10,150 | SH | SOLE | 8,650 | 0 | 1,500 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 133 | 51,030 | SH | SOLE | 45,730 | 0 | 5,300 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,252 | 37,850 | SH | SOLE | 26,400 | 0 | 11,450 | ||
IDEXX LABS INC | COM | 45168D104 | 1,096 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 476 | 53,500 | SH | SOLE | 47,750 | 0 | 5,750 | ||
INNERWORKINGS INC | COM | 45773Y105 | 199 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 285 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INSPIREMD INC | COM | 45779A507 | 13 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 370 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 622 | 15,350 | SH | SOLE | 13,550 | 0 | 1,800 | ||
IRIDEX CORP | COM | 462684101 | 611 | 59,800 | SH | SOLE | 38,300 | 0 | 21,500 | ||
IZEA INC | COM | 46603N301 | 1,022 | 143,185 | SH | SOLE | 131,310 | 0 | 11,875 | ||
JOHNSON CTLS INC | COM | 478366107 | 749 | 19,225 | SH | SOLE | 13,575 | 0 | 5,650 | ||
JRJR33 INC | COM | 46645Q106 | 62 | 62,308 | SH | SOLE | 57,308 | 0 | 5,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 726 | 5,400 | SH | SOLE | 3,850 | 0 | 1,550 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,264 | 145,898 | SH | SOLE | 132,998 | 0 | 12,900 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 851 | 93,482 | SH | SOLE | 12,422 | 0 | 81,060 | ||
LIQTECH INTL INC | COM | 53632A102 | 645 | 896,000 | SH | SOLE | 701,500 | 0 | 194,500 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 154 | 563,500 | SH | SOLE | 451,500 | 0 | 112,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 866 | 11,550 | SH | SOLE | 8,400 | 0 | 3,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,035 | 18,735 | SH | SOLE | 11,960 | 0 | 6,775 | ||
MOSYS INC | COM | 619718109 | 83 | 128,000 | SH | SOLE | 116,000 | 0 | 12,000 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 1,117 | 1,413,494 | SH | SOLE | 1,268,494 | 0 | 145,000 | ||
NCR CORP NEW | COM | 62886E108 | 705 | 23,550 | SH | SOLE | 15,550 | 0 | 8,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,701 | 697,482 | SH | SOLE | 537,582 | 0 | 159,900 | ||
NORTECH SYS INC | COM | 656553104 | 110 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 371 | 10,425 | SH | SOLE | 8,925 | 0 | 1,500 | ||
ONCOTHYREON INC | COM | 682324108 | 396 | 311,550 | SH | SOLE | 292,550 | 0 | 19,000 | ||
OUTERWALL INC | COM | 690070107 | 775 | 20,950 | SH | SOLE | 12,850 | 0 | 8,100 | ||
PERFICIENT INC | COM | 71375U101 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,828 | 61,679 | SH | SOLE | 34,199 | 0 | 27,480 | ||
PHARMATHENE INC | COM | 71714G102 | 1,803 | 953,800 | SH | SOLE | 888,800 | 0 | 65,000 | ||
POLYMET MINING CORP | COM | 731916102 | 85 | 101,750 | SH | SOLE | 30,625 | 0 | 71,125 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 627 | 136,000 | SH | SOLE | 75,500 | 0 | 60,500 | ||
ROCKWELL MED INC | COM | 774374102 | 3,594 | 478,550 | SH | SOLE | 101,550 | 0 | 377,000 | ||
SAJAN INC | COM NEW | 79379T202 | 119 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 173 | 122,900 | SH | SOLE | 103,900 | 0 | 19,000 | ||
SIGNAL GENETICS INC | COM | 826640104 | 44 | 86,050 | SH | SOLE | 74,550 | 0 | 11,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 773 | 5,950 | SH | SOLE | 4,350 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 10 | 1,414,400 | SH | SOLE | 803,500 | 0 | 610,900 | ||
SPS COMM INC | COM | 78463M107 | 730 | 17,000 | SH | SOLE | 11,650 | 0 | 5,350 | ||
ST JUDE MED INC | COM | 790849103 | 4,727 | 85,938 | SH | SOLE | 31,200 | 0 | 54,738 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 214 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 789 | 7,500 | SH | SOLE | 5,550 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 25 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 161 | 92,000 | SH | SOLE | 82,000 | 0 | 10,000 | ||
SUNOPTA INC | COM | 8676EP108 | 49 | 11,000 | SH | SOLE | 4,500 | 0 | 6,500 | ||
SUPERVALU INC | COM | 868536103 | 1,522 | 264,150 | SH | SOLE | 146,650 | 0 | 117,500 | ||
SYNERGY RES CORP | COM | 87164P103 | 311 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 230 | 18,750 | SH | SOLE | 13,750 | 0 | 5,000 | ||
TEARLAB CORP | COM | 878193101 | 801 | 1,271,742 | SH | SOLE | 1,128,250 | 0 | 143,492 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 467 | 16,150 | SH | SOLE | 12,150 | 0 | 4,000 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 39 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 285 | 250,000 | SH | SOLE | 225,000 | 0 | 25,000 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 113 | 197,650 | SH | SOLE | 169,150 | 0 | 28,500 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 673 | 262,950 | SH | SOLE | 227,450 | 0 | 35,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 599 | 14,751 | SH | SOLE | 11,599 | 0 | 3,152 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 247 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 134 | 49,486 | SH | SOLE | 44,486 | 0 | 5,000 | ||
VERICEL CORP | COM | 92346J108 | 1,503 | 256,500 | SH | SOLE | 229,000 | 0 | 27,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,430 | SH | SOLE | 3,930 | 0 | 500 | ||
VERMILLION INC | COM NEW | 92407M206 | 173 | 117,500 | SH | SOLE | 98,000 | 0 | 19,500 | ||
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 433 | 676,500 | SH | SOLE | 593,500 | 0 | 83,000 | ||
WAVE SYSTEMS CORP | CL A NEW | 943526608 | 0 | 44,362 | SH | SOLE | 40,162 | 0 | 4,200 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 1,170 | 431,775 | SH | SOLE | 373,215 | 0 | 58,560 | ||
ZIX CORP | COM | 98974P100 | 1,215 | 309,039 | SH | SOLE | 242,789 | 0 | 66,250 |