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 | 606 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,620 | 80,950 | SH | SOLE | 34,679 | 0 | 46,271 | ||
ABBVIE INC | COM | 00287Y109 | 1,963 | 20,300 | SH | SOLE | 13,550 | 0 | 6,750 | ||
AFLAC INC | COM | 001055102 | 1,510 | 17,200 | SH | SOLE | 11,700 | 0 | 5,500 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 27 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 798 | 31,850 | SH | SOLE | 21,850 | 0 | 10,000 | ||
ALTIMMUNE INC | COM | 02155H101 | 71 | 35,470 | SH | SOLE | 27,670 | 0 | 7,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,085 | 15,200 | SH | SOLE | 10,700 | 0 | 4,500 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 210 | 52,400 | SH | SOLE | 40,400 | 0 | 12,000 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 779 | 46,850 | SH | SOLE | 25,700 | 0 | 21,150 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,740 | 27,000 | SH | SOLE | 19,850 | 0 | 7,150 | ||
ANTARES PHARMA INC | COM | 036642106 | 501 | 252,000 | SH | SOLE | 193,500 | 0 | 58,500 | ||
APPLE INC | COM | 037833100 | 245 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,231 | 31,662 | SH | SOLE | 21,362 | 0 | 10,300 | ||
ATHERSYS INC | COM | 04744L106 | 658 | 363,375 | SH | SOLE | 303,875 | 0 | 59,500 | ||
ATRICURE INC | COM | 04963C209 | 1,615 | 88,550 | SH | SOLE | 56,400 | 0 | 32,150 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 419 | 60,000 | SH | SOLE | 55,850 | 0 | 4,150 | ||
AXOGEN INC | COM | 05463X106 | 13,984 | 494,150 | SH | SOLE | 374,775 | 0 | 119,375 | ||
BANK AMER CORP | COM | 060505104 | 850 | 28,800 | SH | SOLE | 19,200 | 0 | 9,600 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 3,500 | SH | SOLE | 1,000 | 0 | 2,500 | ||
BEMIS INC | COM | 081437105 | 301 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 44 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 66 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 189 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 949 | 29,650 | SH | SOLE | 19,650 | 0 | 10,000 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 1,212 | 466,300 | SH | SOLE | 397,300 | 0 | 69,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,236 | 20,175 | SH | SOLE | 15,300 | 0 | 4,875 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 405 | 4,550 | SH | SOLE | 3,050 | 0 | 1,500 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,831 | 989,700 | SH | SOLE | 777,200 | 0 | 212,500 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 744 | 965,743 | SH | SOLE | 851,743 | 0 | 114,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,445 | 61,000 | SH | SOLE | 53,610 | 0 | 7,390 | ||
CAREDX INC | COM | 14167L103 | 1,311 | 178,639 | SH | SOLE | 139,636 | 0 | 39,003 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 132 | 35,632 | SH | SOLE | 26,632 | 0 | 9,000 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 209 | 25,500 | SH | SOLE | 19,750 | 0 | 5,750 | ||
CODEXIS INC | COM | 192005106 | 251 | 30,000 | SH | SOLE | 25,000 | 0 | 5,000 | ||
COGENTIX MED INC | COM | 19243A104 | 1,668 | 529,562 | SH | SOLE | 392,910 | 0 | 136,652 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 341 | 17,750 | SH | SOLE | 15,000 | 0 | 2,750 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,084 | 126,250 | SH | SOLE | 111,400 | 0 | 14,850 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 584 | 212,450 | SH | SOLE | 186,450 | 0 | 26,000 | ||
CVS HEALTH CORP | COM | 126650100 | 964 | 13,300 | SH | SOLE | 7,900 | 0 | 5,400 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 451 | 29,625 | SH | SOLE | 27,125 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 644 | 2,136,041 | SH | SOLE | 1,874,422 | 0 | 261,619 | ||
DELUXE CORP | COM | 248019101 | 1,103 | 14,350 | SH | SOLE | 10,900 | 0 | 3,450 | ||
DEPOMED INC | COM | 249908104 | 488 | 60,650 | SH | SOLE | 52,650 | 0 | 8,000 | ||
DIGILITI MONEY GROUP INC | COM | 25381F102 | 3 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,637 | 914,480 | SH | SOLE | 790,480 | 0 | 124,000 | ||
DONALDSON INC | COM | 257651109 | 1,305 | 26,650 | SH | SOLE | 11,650 | 0 | 15,000 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 614 | 213,800 | SH | SOLE | 149,300 | 0 | 64,500 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 782 | 1,214,182 | SH | SOLE | 1,081,682 | 0 | 132,500 | ||
EPLUS INC | COM | 294268107 | 752 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 961 | 14,850 | SH | SOLE | 10,050 | 0 | 4,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1,229 | 187,600 | SH | SOLE | 110,600 | 0 | 77,000 | ||
FASTENAL COMPANY | COM | 311900104 | 372 | 6,800 | SH | SOLE | 4,300 | 0 | 2,500 | ||
FIREEYE INC | COM | 31816Q101 | 181 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
FLEXION THERAPUETICS INC | COM | 33938J106 | 1,340 | 53,500 | SH | SOLE | 40,950 | 0 | 12,550 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 781 | 132,650 | SH | SOLE | 80,650 | 0 | 52,000 | ||
FULLER H B CO | COM | 359694106 | 1,007 | 18,700 | SH | SOLE | 13,850 | 0 | 4,850 | ||
GENERAL MLS INC | COM | 370334104 | 626 | 10,556 | SH | SOLE | 8,456 | 0 | 2,100 | ||
GOLDEN ENTMT INC | COM | 381013101 | 257 | 7,875 | SH | SOLE | 6,275 | 0 | 1,600 | ||
HORTONWORKS INC | COM | 440894103 | 654 | 32,525 | SH | SOLE | 26,525 | 0 | 6,000 | ||
IDEXX LABS INC | COM | 45168D104 | 2,088 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 672 | 67,000 | SH | SOLE | 49,000 | 0 | 18,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,454 | 32,100 | SH | SOLE | 19,350 | 0 | 12,750 | ||
INTEL CORP | COM | 458140100 | 316 | 6,850 | SH | SOLE | 5,850 | 0 | 1,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 342 | 6,800 | SH | SOLE | 4,400 | 0 | 2,400 | ||
IRIDEX CORP | COM | 462684101 | 406 | 53,250 | SH | SOLE | 40,400 | 0 | 12,850 | ||
IZEA INC | COM | 46603N301 | 486 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 62 | 12,500 | SH | SOLE | 8,500 | 0 | 4,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 537 | 4,450 | SH | SOLE | 2,650 | 0 | 1,800 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,187 | 68,700 | SH | SOLE | 61,300 | 0 | 7,400 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 387 | 81,225 | SH | SOLE | 12,422 | 0 | 68,803 | ||
LILLY ELI & CO | COM | 532457108 | 1,765 | 20,900 | SH | SOLE | 14,300 | 0 | 6,600 | ||
LIQTECH INTL INC | COM | 53632A102 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 5,800 | SH | SOLE | 5,050 | 0 | 750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 9,650 | SH | SOLE | 8,850 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 1,801 | 21,060 | SH | SOLE | 14,410 | 0 | 6,650 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,639 | 297,850 | SH | SOLE | 267,150 | 0 | 30,700 | ||
NORTECH SYS INC | COM | 656553104 | 110 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 1,146 | 553,479 | SH | SOLE | 482,479 | 0 | 71,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 985 | 13,950 | SH | SOLE | 10,300 | 0 | 3,650 | ||
PFIZER INC | COM | 717081103 | 2,098 | 57,934 | SH | SOLE | 32,449 | 0 | 25,485 | ||
POLYMET MINING CORP | COM | 731916102 | 61 | 71,125 | SH | SOLE | 20,625 | 0 | 50,500 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,093 | 569,481 | SH | SOLE | 473,681 | 0 | 95,800 | ||
QUMU CORP | COM | 749063103 | 277 | 116,800 | SH | SOLE | 90,300 | 0 | 26,500 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 286 | 193,529 | SH | SOLE | 156,529 | 0 | 37,000 | ||
RING ENERGY INC | COM | 76680V108 | 1,205 | 86,725 | SH | SOLE | 57,100 | 0 | 29,625 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 568 | 20,012 | SH | SOLE | 15,835 | 0 | 4,177 | ||
ROCKWELL MED INC | COM | 774374102 | 2,508 | 430,900 | SH | SOLE | 139,750 | 0 | 291,150 | ||
RUMBLEON INC | CL B | 781386206 | 312 | 60,000 | SH | SOLE | 56,250 | 0 | 3,750 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 516 | 3,325 | SH | SOLE | 3,100 | 0 | 225 | ||
SM ENERGY CO | COM | 78454L100 | 280 | 12,675 | SH | SOLE | 10,675 | 0 | 2,000 | ||
SRC ENERGY INC | COM | 78470V108 | 341 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,111 | 6,550 | SH | SOLE | 4,750 | 0 | 1,800 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 978 | 33,750 | SH | SOLE | 26,550 | 0 | 7,200 | ||
TARGET CORP | COM | 87612E106 | 1,220 | 18,700 | SH | SOLE | 13,050 | 0 | 5,650 | ||
TEARLAB CORP | COM NEW | 878193200 | 598 | 1,553,383 | SH | SOLE | 1,388,793 | 0 | 164,590 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 234 | 12,325 | SH | SOLE | 10,075 | 0 | 2,250 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 96 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 438 | 966,300 | SH | SOLE | 866,800 | 0 | 99,500 | ||
U S GOLD CORP | COM PAR NEW | 90291C102 | 95 | 58,000 | SH | SOLE | 40,000 | 0 | 18,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 368 | 145,875 | SH | SOLE | 118,875 | 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 | 1,003 | 102,850 | SH | SOLE | 97,850 | 0 | 5,000 | ||
VERICEL CORP | COM | 92346J108 | 3,155 | 578,950 | SH | SOLE | 429,550 | 0 | 149,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 10,825 | SH | SOLE | 7,075 | 0 | 3,750 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 876 | 86,125 | SH | SOLE | 73,025 | 0 | 13,100 | ||
XPO LOGISTICS INC | COM | 983793100 | 321 | 3,500 | SH | SOLE | 3,000 | 0 | 500 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 218 | 380,734 | SH | SOLE | 274,424 | 0 | 106,310 | ||
ZIX CORP | COM | 98974P100 | 801 | 182,979 | SH | SOLE | 150,729 | 0 | 32,250 |