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 | 454 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 583 | 37,800 | SH | SOLE | 31,700 | 0 | 6,100 | ||
ABBOTT LABS | COM | 002824100 | 1,192 | 28,175 | SH | SOLE | 19,400 | 0 | 8,775 | ||
ABBVIE INC | COM | 00287Y109 | 1,121 | 17,775 | SH | SOLE | 12,125 | 0 | 5,650 | ||
AFLAC INC | COM | 001055102 | 1,028 | 14,300 | SH | SOLE | 9,300 | 0 | 5,000 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 72 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,075 | 17,000 | SH | SOLE | 12,100 | 0 | 4,900 | ||
AMEDICA CORP | COM NEW | 023435209 | 18 | 19,500 | SH | SOLE | 15,553 | 0 | 3,947 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 909 | 51,850 | SH | SOLE | 30,900 | 0 | 20,950 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,020 | 607,000 | SH | SOLE | 391,000 | 0 | 216,000 | ||
APPLE INC | COM | 037833100 | 324 | 2,870 | SH | SOLE | 2,520 | 0 | 350 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 187 | 190,000 | SH | SOLE | 50,000 | 0 | 140,000 | ||
AT & T INC | COM | 00206R102 | 1,144 | 28,162 | SH | SOLE | 18,562 | 0 | 9,600 | ||
ATRICURE INC | COM | 04963C209 | 1,925 | 121,700 | SH | SOLE | 84,050 | 0 | 37,650 | ||
AVON PRODS INC | COM | 054303102 | 1,271 | 224,500 | SH | SOLE | 154,000 | 0 | 70,500 | ||
AXOGEN INC | COM | 05463X106 | 5,607 | 620,908 | SH | SOLE | 491,658 | 0 | 129,250 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 964 | 333,500 | SH | SOLE | 218,500 | 0 | 115,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 3,371 | 647,035 | SH | SOLE | 509,535 | 0 | 137,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 438 | 8,125 | SH | SOLE | 5,625 | 0 | 2,500 | ||
CABELAS INC | COM | 126804301 | 1,167 | 21,250 | SH | SOLE | 14,350 | 0 | 6,900 | ||
CALIX INC | COM | 13100M509 | 119 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,513 | 864,600 | SH | SOLE | 722,350 | 0 | 142,250 | ||
CARDIOVASCULAR SYSTEMS INC DEL | COM | 141619106 | 2,649 | 111,600 | SH | SOLE | 42,000 | 0 | 69,600 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 451 | 275,300 | SH | SOLE | 265,300 | 0 | 10,000 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 494 | 66,700 | SH | SOLE | 59,450 | 0 | 7,250 | ||
COGENTIX MED INC | COM | 19243A104 | 1,783 | 979,610 | SH | SOLE | 676,973 | 0 | 302,637 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 141 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 301 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
CRANE CO | COM | 224399105 | 517 | 8,200 | SH | SOLE | 5,700 | 0 | 2,500 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 119 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 995 | 11,183 | SH | SOLE | 6,883 | 0 | 4,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 339 | 27,875 | SH | SOLE | 25,375 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 790 | 389,065 | SH | SOLE | 346,265 | 0 | 42,800 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 15 | 1,055,700 | SH | SOLE | 921,500 | 0 | 134,200 | ||
DATALINK CORP | COM | 237934104 | 531 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DEPOMED INC | COM | 249908104 | 1,900 | 76,100 | SH | SOLE | 60,400 | 0 | 15,700 | ||
DIGIRAD CORP | COM | 253827109 | 640 | 125,500 | SH | SOLE | 51,500 | 0 | 74,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,064 | 1,013,080 | SH | SOLE | 848,480 | 0 | 164,600 | ||
DONALDSON COMPANY INC | COM | 257651109 | 582 | 15,600 | SH | SOLE | 2,600 | 0 | 13,000 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 615 | 23,200 | SH | SOLE | 16,700 | 0 | 6,500 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 276 | 95,000 | SH | SOLE | 83,000 | 0 | 12,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,581 | 19,700 | SH | SOLE | 13,600 | 0 | 6,100 | ||
ENDOLOGIX INC | COM | 29266S106 | 292 | 22,800 | SH | SOLE | 20,000 | 0 | 2,800 | ||
ENTELLUS MED INC | COM | 29363K105 | 1,097 | 49,450 | SH | SOLE | 33,600 | 0 | 15,850 | ||
EPLUS INC | COM | 294268107 | 472 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 747 | 14,500 | SH | SOLE | 10,200 | 0 | 4,300 | ||
FULLER H B CO | COM | 359694106 | 874 | 18,800 | SH | SOLE | 14,300 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 654 | 22,085 | SH | SOLE | 17,785 | 0 | 4,300 | ||
GENERAL MLS INC | COM | 370334104 | 265 | 4,156 | SH | SOLE | 2,156 | 0 | 2,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 634 | 32,550 | SH | SOLE | 28,100 | 0 | 4,450 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 694 | 16,100 | SH | SOLE | 12,500 | 0 | 3,600 | ||
IDEXX LABS INC | COM | 45168D104 | 1,578 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 238 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INTEL CORP | COM | 458140100 | 208 | 5,500 | SH | SOLE | 4,350 | 0 | 1,150 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,868 | 198,750 | SH | SOLE | 154,000 | 0 | 44,750 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 493 | 13,450 | SH | SOLE | 11,350 | 0 | 2,100 | ||
IRIDEX CORP | COM | 462684101 | 1,171 | 80,800 | SH | SOLE | 57,300 | 0 | 23,500 | ||
IZEA INC | COM | 46603N301 | 1,122 | 191,035 | SH | SOLE | 175,410 | 0 | 15,625 | ||
JOHNSON CONTROLS INTl PLC | SHS | G51502105 | 750 | 16,128 | SH | SOLE | 11,412 | 0 | 4,716 | ||
KELLOGG CO | COM | 487836108 | 283 | 3,650 | SH | SOLE | 2,450 | 0 | 1,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 631 | 5,000 | SH | SOLE | 3,450 | 0 | 1,550 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,200 | 110,883 | SH | SOLE | 97,983 | 0 | 12,900 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 768 | 81,225 | SH | SOLE | 12,422 | 0 | 68,803 | ||
LIQTECH INTL INC | COM | 53632A102 | 527 | 635,250 | SH | SOLE | 549,250 | 0 | 86,000 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 62 | 559,750 | SH | SOLE | 447,750 | 0 | 112,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 963 | 11,150 | SH | SOLE | 8,000 | 0 | 3,150 | ||
MERIT MED SYS INC | COM | 589889104 | 255 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 262 | 14,750 | SH | SOLE | 11,500 | 0 | 3,250 | ||
MICROSOFT CORP | COM | 594918104 | 1,294 | 22,460 | SH | SOLE | 15,685 | 0 | 6,775 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 313 | 2,850 | SH | SOLE | 1,450 | 0 | 1,400 | ||
MOSYS INC | COM | 619718109 | 96 | 128,000 | SH | SOLE | 116,000 | 0 | 12,000 | ||
NCR CORP NEW | COM | 62886E108 | 726 | 22,550 | SH | SOLE | 14,550 | 0 | 8,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,391 | 655,800 | SH | SOLE | 501,150 | 0 | 154,650 | ||
NORTECH SYS INC | COM | 656553104 | 107 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 680 | 9,925 | SH | SOLE | 8,925 | 0 | 1,000 | ||
PERFICIENT INC | COM | 71375U101 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,850 | 54,629 | SH | SOLE | 28,149 | 0 | 26,480 | ||
PHARMATHENE INC | COM | 71714G102 | 2,378 | 820,000 | SH | SOLE | 795,000 | 0 | 25,000 | ||
POLYMET MINING CORP | COM | 731916102 | 57 | 71,125 | SH | SOLE | 20,625 | 0 | 50,500 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 345 | 278,537 | SH | SOLE | 198,237 | 0 | 80,300 | ||
QUMU CORP | COM | 749063103 | 664 | 292,510 | SH | SOLE | 213,010 | 0 | 79,500 | ||
ROCKWELL MED INC | COM | 774374102 | 2,970 | 443,350 | SH | SOLE | 89,750 | 0 | 353,600 | ||
SAJAN INC | COM NEW | 79379T202 | 130 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SIGNAL GENETICS INC | COM | 826640104 | 25 | 49,050 | SH | SOLE | 46,550 | 0 | 2,500 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 198 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 657 | 4,850 | SH | SOLE | 3,250 | 0 | 1,600 | ||
SPS COMM INC | COM | 78463M107 | 1,178 | 16,050 | SH | SOLE | 10,700 | 0 | 5,350 | ||
ST JUDE MED INC | COM | 790849103 | 5,318 | 66,673 | SH | SOLE | 17,125 | 0 | 49,548 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 861 | 7,000 | SH | SOLE | 5,050 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 20 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 78 | 11,000 | SH | SOLE | 4,500 | 0 | 6,500 | ||
SUPERVALU INC | COM | 868536103 | 1,288 | 258,150 | SH | SOLE | 140,650 | 0 | 117,500 | ||
SURMODICS INC | COM | 868873100 | 1,316 | 43,750 | SH | SOLE | 28,850 | 0 | 14,900 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 277 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 1,813 | 96,961 | SH | SOLE | 0 | 0 | 96,961 | ||
TCF FINANCIAL CORP | COM | 872275102 | 229 | 15,750 | SH | SOLE | 10,750 | 0 | 5,000 | ||
TEARLAB CORP | COM | 878193101 | 1,201 | 1,848,242 | SH | SOLE | 1,684,750 | 0 | 163,492 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 76 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 689 | 526,300 | SH | SOLE | 457,800 | 0 | 68,500 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 683 | 207,600 | SH | SOLE | 173,600 | 0 | 34,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 375 | 8,751 | SH | SOLE | 5,599 | 0 | 3,152 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 455 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,347 | 240,400 | SH | SOLE | 196,900 | 0 | 43,500 | ||
VENAXIS INC | COM NEW | 92262A206 | 146 | 48,304 | SH | SOLE | 45,804 | 0 | 2,500 | ||
VERICEL CORP | COM | 92346J108 | 646 | 230,750 | SH | SOLE | 203,250 | 0 | 27,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 10,830 | SH | SOLE | 8,080 | 0 | 2,750 | ||
XPO LOGISTICS INC | COM | 983793100 | 876 | 23,900 | SH | SOLE | 17,300 | 0 | 6,600 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 334 | 295,538 | SH | SOLE | 259,978 | 0 | 35,560 | ||
ZIX CORP | COM | 98974P100 | 1,236 | 301,549 | SH | SOLE | 235,299 | 0 | 66,250 |