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 | 565 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,851 | 80,950 | SH | SOLE | 34,679 | 0 | 46,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 15,900 | SH | SOLE | 12,900 | 0 | 3,000 | ||
AFLAC INC | COM | 001055102 | 1,593 | 36,400 | SH | SOLE | 24,900 | 0 | 11,500 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 25 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,227 | 45,700 | SH | SOLE | 31,500 | 0 | 14,200 | ||
ALTIMMUNE INC | COM | 02155H101 | 38 | 32,850 | SH | SOLE | 20,350 | 0 | 12,500 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 129 | 43,000 | SH | SOLE | 31,000 | 0 | 12,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,572 | 27,000 | SH | SOLE | 20,050 | 0 | 6,950 | ||
ANTARES PHARMA INC | COM | 036642106 | 667 | 303,000 | SH | SOLE | 234,000 | 0 | 69,000 | ||
APPLE INC | COM | 037833100 | 243 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,161 | 32,562 | SH | SOLE | 21,362 | 0 | 11,200 | ||
ATHERSYS INC | COM | 04744L106 | 376 | 205,375 | SH | SOLE | 145,875 | 0 | 59,500 | ||
ATRICURE INC | COM | 04963C209 | 1,472 | 71,750 | SH | SOLE | 41,000 | 0 | 30,750 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 441 | 58,800 | SH | SOLE | 54,650 | 0 | 4,150 | ||
AXOGEN INC | COM | 05463X106 | 15,631 | 428,250 | SH | SOLE | 313,550 | 0 | 114,700 | ||
BANK AMER CORP | COM | 060505104 | 901 | 30,050 | SH | SOLE | 20,800 | 0 | 9,250 | ||
BAXTER INTL INC | COM | 071813109 | 228 | 3,500 | SH | SOLE | 1,000 | 0 | 2,500 | ||
BEMIS INC | COM | 081437105 | 675 | 15,500 | SH | SOLE | 11,600 | 0 | 3,900 | ||
BIOCEPT INC | COM NEW | 09072V204 | 294 | 995,000 | SH | SOLE | 946,000 | 0 | 49,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 141 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 310 | 126,000 | SH | SOLE | 96,000 | 0 | 30,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,363 | 42,650 | SH | SOLE | 30,400 | 0 | 12,250 | ||
BLINK CHARGING CO | COM | 09354A100 | 297 | 107,850 | SH | SOLE | 104,850 | 0 | 3,000 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 755 | 254,250 | SH | SOLE | 219,750 | 0 | 34,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 8,600 | SH | SOLE | 4,600 | 0 | 4,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,336 | 21,125 | SH | SOLE | 15,900 | 0 | 5,225 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 426 | 4,550 | SH | SOLE | 3,050 | 0 | 1,500 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,590 | 963,600 | SH | SOLE | 749,100 | 0 | 214,500 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1,234 | 1,078,143 | SH | SOLE | 944,143 | 0 | 134,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,333 | 60,800 | SH | SOLE | 51,610 | 0 | 9,190 | ||
CAREDX INC | COM | 14167L103 | 975 | 122,350 | SH | SOLE | 101,850 | 0 | 20,500 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 590 | 36,850 | SH | SOLE | 22,750 | 0 | 14,100 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 596 | 74,500 | SH | SOLE | 64,250 | 0 | 10,250 | ||
CODEXIS INC | COM | 192005106 | 297 | 27,000 | SH | SOLE | 23,000 | 0 | 4,000 | ||
COGENTIX MED INC | COM | 19243A104 | 351 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 889 | 47,800 | SH | SOLE | 25,900 | 0 | 21,900 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,083 | 125,900 | SH | SOLE | 111,050 | 0 | 14,850 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 517 | 198,950 | SH | SOLE | 172,950 | 0 | 26,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,166 | 18,750 | SH | SOLE | 12,400 | 0 | 6,350 | ||
CYBEROPTICS CORP | COM | 232517102 | 665 | 36,950 | SH | SOLE | 20,650 | 0 | 16,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 502 | 29,575 | SH | SOLE | 27,075 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 593 | 2,071,106 | SH | SOLE | 1,811,487 | 0 | 259,619 | ||
DELUXE CORP | COM | 248019101 | 1,069 | 14,450 | SH | SOLE | 10,900 | 0 | 3,550 | ||
DEPOMED INC | COM | 249908104 | 589 | 89,450 | SH | SOLE | 76,650 | 0 | 12,800 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,833 | 911,975 | SH | SOLE | 780,475 | 0 | 131,500 | ||
DONALDSON INC | COM | 257651109 | 1,252 | 27,800 | SH | SOLE | 12,800 | 0 | 15,000 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 341 | 147,000 | SH | SOLE | 94,500 | 0 | 52,500 | ||
ENDOLOGIX INC | COM | 29266S106 | 86 | 20,300 | SH | SOLE | 17,300 | 0 | 3,000 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 1,103 | 1,212,500 | SH | SOLE | 1,080,000 | 0 | 132,500 | ||
EPLUS INC | COM | 294268107 | 699 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 946 | 14,950 | SH | SOLE | 10,150 | 0 | 4,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1,360 | 191,600 | SH | SOLE | 110,600 | 0 | 81,000 | ||
FASTENAL CO | COM | 311900104 | 434 | 7,950 | SH | SOLE | 5,450 | 0 | 2,500 | ||
FIREEYE INC | COM | 31816Q101 | 216 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
FLEXION THERAPUETICS INC | COM | 33938J106 | 909 | 40,550 | SH | SOLE | 27,550 | 0 | 13,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 898 | 153,750 | SH | SOLE | 96,750 | 0 | 57,000 | ||
FULLER H B CO | COM | 359694106 | 997 | 20,050 | SH | SOLE | 15,350 | 0 | 4,700 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 317 | 98,000 | SH | SOLE | 94,000 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 17,785 | SH | SOLE | 15,785 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 756 | 16,781 | SH | SOLE | 12,431 | 0 | 4,350 | ||
HORTONWORKS INC | COM | 440894103 | 657 | 32,275 | SH | SOLE | 26,275 | 0 | 6,000 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 905 | 250,100 | SH | SOLE | 213,350 | 0 | 36,750 | ||
IDEXX LABS INC | COM | 45168D104 | 2,555 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 977 | 18,750 | SH | SOLE | 14,050 | 0 | 4,700 | ||
INVUITY INC | COM NEW | 46187J205 | 839 | 218,050 | SH | SOLE | 196,450 | 0 | 21,600 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 238 | 5,400 | SH | SOLE | 4,000 | 0 | 1,400 | ||
IRIDEX CORP | COM | 462684101 | 334 | 58,450 | SH | SOLE | 46,000 | 0 | 12,450 | ||
IZEA INC | COM | 46603N301 | 394 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 429 | 3,350 | SH | SOLE | 2,350 | 0 | 1,000 | ||
JOINT CORP | COM | 47973J102 | 206 | 30,000 | SH | SOLE | 27,750 | 0 | 2,250 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,384 | 65,800 | SH | SOLE | 58,800 | 0 | 7,000 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 293 | 81,225 | SH | SOLE | 12,422 | 0 | 68,803 | ||
LILLY ELI & CO | COM | 532457108 | 1,920 | 24,810 | SH | SOLE | 17,310 | 0 | 7,500 | ||
LIQTECH INTL INC | COM | 53632A102 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 471 | 8,650 | SH | SOLE | 7,300 | 0 | 1,350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 9,300 | SH | SOLE | 8,500 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 1,991 | 21,810 | SH | SOLE | 15,160 | 0 | 6,650 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,390 | 292,850 | SH | SOLE | 262,150 | 0 | 30,700 | ||
NORTECH SYS INC | COM | 656553104 | 86 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OPGEN INC | COM NEW | 68373L208 | 239 | 142,500 | SH | SOLE | 122,750 | 0 | 19,750 | ||
PARETEUM CORP | COM NEW | 69946T207 | 1,399 | 573,229 | SH | SOLE | 492,229 | 0 | 81,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 233 | 10,475 | SH | SOLE | 8,975 | 0 | 1,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,036 | 15,200 | SH | SOLE | 11,550 | 0 | 3,650 | ||
PFIZER INC | COM | 717081103 | 2,288 | 64,469 | SH | SOLE | 37,284 | 0 | 27,185 | ||
POLYMET MINING CORP | COM | 731916102 | 62 | 71,125 | SH | SOLE | 20,625 | 0 | 50,500 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,541 | 564,381 | SH | SOLE | 468,581 | 0 | 95,800 | ||
QUMU CORP | COM | 749063103 | 36 | 20,500 | SH | SOLE | 14,500 | 0 | 6,000 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 284 | 180,500 | SH | SOLE | 143,500 | 0 | 37,000 | ||
RING ENERGY INC | COM | 76680V108 | 1,358 | 94,625 | SH | SOLE | 64,350 | 0 | 30,275 | ||
ROCKWELL MED INC | COM | 774374102 | 2,215 | 425,100 | SH | SOLE | 133,950 | 0 | 291,150 | ||
RUMBLEON INC | CL B | 781386206 | 140 | 33,750 | SH | SOLE | 30,000 | 0 | 3,750 | ||
SHIRE PLC ADR | SPONSORED ADR | 82481R106 | 497 | 3,325 | SH | SOLE | 3,100 | 0 | 225 | ||
SM ENERGY CO | COM | 78454L100 | 220 | 12,175 | SH | SOLE | 10,175 | 0 | 2,000 | ||
SPS COMM INC | COM | 78463M107 | 1,281 | 20,000 | SH | SOLE | 13,900 | 0 | 6,100 | ||
SRC ENERGY INC | COM | 78470V108 | 377 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,003 | 6,550 | SH | SOLE | 4,750 | 0 | 1,800 | ||
STRATASYS LTD | SHS | M85548101 | 282 | 13,950 | SH | SOLE | 4,800 | 0 | 9,150 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,619 | 50,924 | SH | SOLE | 38,250 | 0 | 12,674 | ||
TARGET CORP | COM | 87612E106 | 1,298 | 18,700 | SH | SOLE | 13,050 | 0 | 5,650 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 699 | 116,500 | SH | SOLE | 72,000 | 0 | 44,500 | ||
TURTLE BEACH CORP | COM | 900450107 | 811 | 1,351,225 | SH | SOLE | 1,210,800 | 0 | 140,425 | ||
TYME TECHNOLOGOES INC | COM | 90238J103 | 52 | 23,500 | SH | SOLE | 18,500 | 0 | 5,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 289 | 140,750 | SH | SOLE | 113,750 | 0 | 27,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 387 | 7,662 | SH | SOLE | 4,650 | 0 | 3,012 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 951 | 105,700 | SH | SOLE | 100,700 | 0 | 5,000 | ||
VERACYTE INC | COM | 92337F107 | 108 | 19,380 | SH | SOLE | 5,380 | 0 | 14,000 | ||
VERICEL CORP | COM | 92346J108 | 5,422 | 544,950 | SH | SOLE | 403,450 | 0 | 141,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518 | 10,825 | SH | SOLE | 7,075 | 0 | 3,750 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 951 | 89,275 | SH | SOLE | 76,175 | 0 | 13,100 | ||
XPO LOGISTICS INC | COM | 983793100 | 433 | 4,250 | SH | SOLE | 3,750 | 0 | 500 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 218 | 27,606 | SH | SOLE | 19,582 | 0 | 8,024 | ||
ZIX CORP | COM | 98974P100 | 669 | 156,779 | SH | SOLE | 137,529 | 0 | 19,250 | ||
ZOETIS INC | CL A | 98978V103 | 207 | 2,483 | SH | SOLE | 691 | 0 | 1,792 |