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 | 541 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,432 | 83,060 | SH | SOLE | 31,389 | 0 | 51,671 | ||
ABBVIE INC | COM | 00287Y109 | 1,737 | 19,550 | SH | SOLE | 12,800 | 0 | 6,750 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223 | 17,500 | SH | SOLE | 15,100 | 0 | 2,400 | ||
AFLAC INC | COM | 001055102 | 1,257 | 15,450 | SH | SOLE | 9,950 | 0 | 5,500 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 23 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTIMMUNE INC | COM | 02155H101 | 116 | 49,800 | SH | SOLE | 47,300 | 0 | 2,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 996 | 15,700 | SH | SOLE | 11,200 | 0 | 4,500 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 174 | 49,600 | SH | SOLE | 46,600 | 0 | 3,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 976 | 11,800 | SH | SOLE | 8,225 | 0 | 3,575 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 831 | 48,650 | SH | SOLE | 27,200 | 0 | 21,450 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,039 | 19,800 | SH | SOLE | 12,550 | 0 | 7,250 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,186 | 366,000 | SH | SOLE | 243,500 | 0 | 122,500 | ||
APPLE INC | COM | 037833100 | 250 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,181 | 30,162 | SH | SOLE | 19,862 | 0 | 10,300 | ||
ATHERSYS INC | COM | 04744L106 | 636 | 308,725 | SH | SOLE | 264,725 | 0 | 44,000 | ||
ATRICURE INC | COM | 04963C209 | 2,079 | 92,950 | SH | SOLE | 59,000 | 0 | 33,950 | ||
AXOGEN INC | COM | 05463X106 | 10,441 | 539,598 | SH | SOLE | 413,448 | 0 | 126,150 | ||
BAXTER INTL INC | COM | 071813109 | 220 | 3,500 | SH | SOLE | 1,000 | 0 | 2,500 | ||
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 265 | 92,420 | SH | SOLE | 84,086 | 0 | 8,334 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 151 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 939 | 28,150 | SH | SOLE | 18,150 | 0 | 10,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 7,000 | SH | SOLE | 2,000 | 0 | 5,000 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 2,108 | 623,685 | SH | SOLE | 484,185 | 0 | 139,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,117 | 17,525 | SH | SOLE | 12,550 | 0 | 4,975 | ||
CANCER GENETICS INC | COM | 13739U104 | 2,178 | 806,700 | SH | SOLE | 626,950 | 0 | 179,750 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,873 | 66,550 | SH | SOLE | 53,610 | 0 | 12,940 | ||
CAREDX INC | COM | 14167L103 | 513 | 138,550 | SH | SOLE | 113,300 | 0 | 25,250 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 210 | 51,313 | SH | SOLE | 48,313 | 0 | 3,000 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 220 | 35,500 | SH | SOLE | 29,750 | 0 | 5,750 | ||
CHF SOLUTIONS INC | COM | 12542Q508 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 200 | 30,000 | SH | SOLE | 25,000 | 0 | 5,000 | ||
COGENTIX MED INC | COM | 19243A104 | 1,436 | 560,881 | SH | SOLE | 447,729 | 0 | 113,152 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 244 | 45,500 | SH | SOLE | 24,500 | 0 | 21,000 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 220 | 12,550 | SH | SOLE | 12,000 | 0 | 550 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,999 | 202,990 | SH | SOLE | 180,140 | 0 | 22,850 | ||
CVS HEALTH CORP | COM | 126650100 | 1,155 | 14,200 | SH | SOLE | 8,800 | 0 | 5,400 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 430 | 28,625 | SH | SOLE | 26,125 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 335 | 912,995 | SH | SOLE | 795,395 | 0 | 117,600 | ||
DELUXE CORP | COM | 248019101 | 905 | 12,400 | SH | SOLE | 8,850 | 0 | 3,550 | ||
DEPOMED INC | COM | 249908104 | 415 | 71,750 | SH | SOLE | 53,150 | 0 | 18,600 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 42 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
DIGILITI MONEY GROUP INC | COM | 25381F102 | 29 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,376 | 911,080 | SH | SOLE | 784,980 | 0 | 126,100 | ||
DONALDSON COMPANY INC | COM | 257651109 | 689 | 15,000 | SH | SOLE | 2,000 | 0 | 13,000 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 659 | 221,300 | SH | SOLE | 156,800 | 0 | 64,500 | ||
ENSERVCO CORP | COM | 29358Y102 | 648 | 1,214,182 | SH | SOLE | 1,081,682 | 0 | 132,500 | ||
ENTELLUS MED INC | COM | 29363K105 | 1,055 | 57,150 | SH | SOLE | 33,550 | 0 | 23,600 | ||
EPLUS INC | COM | 294268107 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 829 | 13,850 | SH | SOLE | 9,050 | 0 | 4,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 726 | 175,100 | SH | SOLE | 98,600 | 0 | 76,500 | ||
FIREEYE INC | COM | 31816Q101 | 214 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
FULLER H B COMPANY | COM | 359694106 | 1,065 | 18,350 | SH | SOLE | 13,350 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 483 | 11,900 | SH | SOLE | 10,300 | 0 | 1,600 | ||
GWG HLDGS INC | COM | 36192A109 | 105 | 10,400 | SH | SOLE | 9,000 | 0 | 1,400 | ||
HORTONWORKS INC | COM | 440894103 | 551 | 32,525 | SH | SOLE | 26,525 | 0 | 6,000 | ||
IDEXX LABS INC | COM | 45168D104 | 2,177 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 810 | 72,000 | SH | SOLE | 54,000 | 0 | 18,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,716 | 33,550 | SH | SOLE | 20,450 | 0 | 13,100 | ||
INTEL CORP | COM | 458140100 | 232 | 6,100 | SH | SOLE | 4,950 | 0 | 1,150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 418 | 8,250 | SH | SOLE | 6,050 | 0 | 2,200 | ||
IRIDEX CORP | COM | 462684101 | 830 | 88,600 | SH | SOLE | 53,900 | 0 | 34,700 | ||
IZEA INC | COM | 46603N301 | 1,304 | 183,710 | SH | SOLE | 168,085 | 0 | 15,625 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 524 | 4,450 | SH | SOLE | 2,650 | 0 | 1,800 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,884 | 77,075 | SH | SOLE | 68,325 | 0 | 8,750 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 343 | 81,225 | SH | SOLE | 12,422 | 0 | 68,803 | ||
LILLY ELI & CO | COM | 532457108 | 1,557 | 18,200 | SH | SOLE | 11,600 | 0 | 6,600 | ||
LIQTECH INTL INC | COM | 53632A102 | 42 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 589 | 9,200 | SH | SOLE | 6,450 | 0 | 2,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 393 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,578 | 21,185 | SH | SOLE | 14,410 | 0 | 6,775 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,431 | 308,300 | SH | SOLE | 276,300 | 0 | 32,000 | ||
NORTECH SYS INC | COM | 656553104 | 96 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 434 | 1,400,000 | SH | SOLE | 1,235,000 | 0 | 165,000 | ||
PARETEUM CORP | COM NEW | 69946T207 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 962 | 14,150 | SH | SOLE | 10,500 | 0 | 3,650 | ||
PFIZER INC | COM | 717081103 | 1,854 | 51,934 | SH | SOLE | 26,449 | 0 | 25,485 | ||
POLYMET MINING CORP | COM | 731916102 | 43 | 71,125 | SH | SOLE | 20,625 | 0 | 50,500 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,048 | 526,481 | SH | SOLE | 430,681 | 0 | 95,800 | ||
QUMU CORP | COM | 749063103 | 710 | 235,800 | SH | SOLE | 153,800 | 0 | 82,000 | ||
RING ENERGY INC | COM | 76680V108 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 3,749 | 438,000 | SH | SOLE | 146,850 | 0 | 291,150 | ||
SRC ENERGY INC | COM | 78470V108 | 387 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 989 | 6,550 | SH | SOLE | 4,750 | 0 | 1,800 | ||
TEARLAB CORP | COM NEW | 878193200 | 271 | 209,973 | SH | SOLE | 180,383 | 0 | 29,590 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 97 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 520 | 626,359 | SH | SOLE | 557,859 | 0 | 68,500 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 438 | 151,700 | SH | SOLE | 124,700 | 0 | 27,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 411 | 7,662 | SH | SOLE | 4,650 | 0 | 3,012 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 693 | 110,850 | SH | SOLE | 104,350 | 0 | 6,500 | ||
VERACYTE INC | COM | 92337F107 | 546 | 62,275 | SH | SOLE | 51,475 | 0 | 10,800 | ||
VERICEL CORP | COM | 92346J108 | 3,376 | 562,600 | SH | SOLE | 424,200 | 0 | 138,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 10,917 | SH | SOLE | 7,167 | 0 | 3,750 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 565 | 69,450 | SH | SOLE | 57,350 | 0 | 12,100 | ||
XPO LOGISTICS INC | COM | 983793100 | 237 | 3,500 | SH | SOLE | 3,000 | 0 | 500 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 455 | 631,104 | SH | SOLE | 524,794 | 0 | 106,310 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 143 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,051 | 66,700 | SH | SOLE | 56,450 | 0 | 10,250 | ||
ZIX CORP | COM | 98974P100 | 1,240 | 253,579 | SH | SOLE | 201,029 | 0 | 52,550 |