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 | 507 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,699 | 77,050 | SH | SOLE | 32,779 | 0 | 44,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 15,900 | SH | SOLE | 12,900 | 0 | 3,000 | ||
AFLAC INC | COM | 001055102 | 1,499 | 34,850 | SH | SOLE | 23,050 | 0 | 11,800 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 29 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTIMMUNE INC | COM | 02155H101 | 10 | 22,500 | SH | SOLE | 10,000 | 0 | 12,500 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 102 | 33,000 | SH | SOLE | 21,000 | 0 | 12,000 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 844 | 37,950 | SH | SOLE | 29,050 | 0 | 8,900 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,071 | 31,000 | SH | SOLE | 23,250 | 0 | 7,750 | ||
ANTARES PHARMA INC | COM | 036642106 | 819 | 317,500 | SH | SOLE | 246,000 | 0 | 71,500 | ||
APPLE INC | COM | 037833100 | 389 | 2,100 | SH | SOLE | 2,000 | 0 | 100 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 399 | 25,000 | SH | SOLE | 22,750 | 0 | 2,250 | ||
AT&T INC | COM | 00206R102 | 1,116 | 34,762 | SH | SOLE | 22,862 | 0 | 11,900 | ||
ATHERSYS INC | COM | 04744L106 | 445 | 226,100 | SH | SOLE | 160,600 | 0 | 65,500 | ||
ATRICURE INC | COM | 04963C209 | 1,927 | 71,250 | SH | SOLE | 40,500 | 0 | 30,750 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 665 | 57,300 | SH | SOLE | 53,150 | 0 | 4,150 | ||
AXOGEN INC | COM | 05463X106 | 18,375 | 365,675 | SH | SOLE | 258,590 | 0 | 107,085 | ||
BAXTER INTL INC | COM | 071813109 | 620 | 8,400 | SH | SOLE | 5,500 | 0 | 2,900 | ||
BEST BUY COMPANY INC | COM | 086516101 | 380 | 5,100 | SH | SOLE | 3,600 | 0 | 1,500 | ||
BIOCEPT INC | COM NEW | 09072V204 | 193 | 965,000 | SH | SOLE | 916,000 | 0 | 49,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,800 | 157,800 | SH | SOLE | 123,300 | 0 | 34,500 | ||
BIOTELEMETRY INC | COM | 090672106 | 675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,141 | 34,900 | SH | SOLE | 25,100 | 0 | 9,800 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 1,743 | 400,700 | SH | SOLE | 329,200 | 0 | 71,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 671 | 14,700 | SH | SOLE | 10,100 | 0 | 4,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,051 | 19,000 | SH | SOLE | 13,500 | 0 | 5,500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 360 | 4,300 | SH | SOLE | 2,800 | 0 | 1,500 | ||
CALYXT INC | COM | 13173L107 | 833 | 44,600 | SH | SOLE | 39,650 | 0 | 4,950 | ||
CANCER GENETICS INC | COM | 13739U104 | 894 | 1,004,550 | SH | SOLE | 790,050 | 0 | 214,500 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1,648 | 1,152,143 | SH | SOLE | 1,018,143 | 0 | 134,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,210 | 68,350 | SH | SOLE | 55,160 | 0 | 13,190 | ||
CAREDX INC | COM | 14167L103 | 2,467 | 201,560 | SH | SOLE | 157,310 | 0 | 44,250 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,026 | 36,850 | SH | SOLE | 22,750 | 0 | 14,100 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 653 | 103,000 | SH | SOLE | 84,600 | 0 | 18,400 | ||
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 210 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,050 | 94,550 | SH | SOLE | 81,300 | 0 | 13,250 | ||
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 108 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 732 | 50,850 | SH | SOLE | 43,350 | 0 | 7,500 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,334 | 64,600 | SH | SOLE | 43,150 | 0 | 21,450 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,476 | 156,900 | SH | SOLE | 142,050 | 0 | 14,850 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 544 | 183,200 | SH | SOLE | 157,200 | 0 | 26,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,155 | 17,950 | SH | SOLE | 11,700 | 0 | 6,250 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,311 | 75,350 | SH | SOLE | 58,900 | 0 | 16,450 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 428 | 27,450 | SH | SOLE | 24,950 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 223 | 153,737 | SH | SOLE | 133,811 | 0 | 19,926 | ||
DELUXE CORP | COM | 248019101 | 914 | 13,800 | SH | SOLE | 10,250 | 0 | 3,550 | ||
DEPOMED INC | COM | 249908104 | 614 | 92,100 | SH | SOLE | 79,900 | 0 | 12,200 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,149 | 761,075 | SH | SOLE | 659,575 | 0 | 101,500 | ||
DONALDSON INC | COM | 257651109 | 1,180 | 26,150 | SH | SOLE | 11,150 | 0 | 15,000 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 321 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 76 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 72 | 12,800 | SH | SOLE | 9,800 | 0 | 3,000 | ||
ENSERVCO CORP | COM | 29358Y102 | 788 | 679,655 | SH | SOLE | 584,655 | 0 | 95,000 | ||
EPLUS INC | COM | 294268107 | 847 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,023 | 14,000 | SH | SOLE | 9,200 | 0 | 4,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1,515 | 224,464 | SH | SOLE | 134,126 | 0 | 90,338 | ||
FASTENAL COMPANY | COM | 311900104 | 383 | 7,950 | SH | SOLE | 5,450 | 0 | 2,500 | ||
FIREEYE INC | COM | 31816Q101 | 185 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
FLEXION THERAPUETICS INC | COM | 33938J106 | 1,081 | 41,800 | SH | SOLE | 27,100 | 0 | 14,700 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,007 | 169,000 | SH | SOLE | 112,000 | 0 | 57,000 | ||
FULLER H B CO | COM | 359694106 | 1,007 | 18,750 | SH | SOLE | 14,050 | 0 | 4,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,160 | 85,260 | SH | SOLE | 64,260 | 0 | 21,000 | ||
GENERAL MLS INC | COM | 370334104 | 818 | 18,481 | SH | SOLE | 13,731 | 0 | 4,750 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 814 | 249,700 | SH | SOLE | 212,950 | 0 | 36,750 | ||
IDEXX LABS INC | COM | 45168D104 | 2,909 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 420 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,049 | 21,100 | SH | SOLE | 14,750 | 0 | 6,350 | ||
INUVO INC | COM NEW | 46122W204 | 841 | 1,089,000 | SH | SOLE | 944,500 | 0 | 144,500 | ||
INVUITY INC | COM NEW | 46187J205 | 1,215 | 311,450 | SH | SOLE | 282,350 | 0 | 29,100 | ||
IPASS INC | COM | 46261V108 | 566 | 1,642,471 | SH | SOLE | 1,477,971 | 0 | 164,500 | ||
IRIDEX CORP | COM | 462684101 | 501 | 71,950 | SH | SOLE | 60,500 | 0 | 11,450 | ||
IZEA INC | COM | 46603N301 | 786 | 827,595 | SH | SOLE | 750,595 | 0 | 77,000 | ||
JOINT CORP | COM | 47973J102 | 421 | 51,500 | SH | SOLE | 49,250 | 0 | 2,250 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,161 | 64,550 | SH | SOLE | 57,550 | 0 | 7,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 517 | 81,225 | SH | SOLE | 12,422 | 0 | 68,803 | ||
LILLY ELI & CO | COM | 532457108 | 2,015 | 23,610 | SH | SOLE | 15,910 | 0 | 7,700 | ||
LIQTECH INTL INC | COM | 53632A102 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 693 | 12,800 | SH | SOLE | 9,800 | 0 | 3,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 510 | 8,400 | SH | SOLE | 7,050 | 0 | 1,350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 488 | 9,300 | SH | SOLE | 8,500 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 2,052 | 20,810 | SH | SOLE | 14,160 | 0 | 6,650 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 224 | 200,000 | SH | SOLE | 160,000 | 0 | 40,000 | ||
NATERA INC | COM | 632307104 | 482 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,799 | 289,800 | SH | SOLE | 259,300 | 0 | 30,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 238 | 9,500 | SH | SOLE | 6,700 | 0 | 2,800 | ||
OOMA INC | COM | 683416101 | 826 | 58,400 | SH | SOLE | 51,950 | 0 | 6,450 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,634 | 157,118 | SH | SOLE | 138,948 | 0 | 18,170 | ||
PARETEUM CORP | COM NEW | 69946T207 | 2,047 | 818,729 | SH | SOLE | 711,729 | 0 | 107,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 266 | 11,725 | SH | SOLE | 10,225 | 0 | 1,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 488 | 11,600 | SH | SOLE | 8,200 | 0 | 3,400 | ||
PERFICIENT INC | COM | 71375U101 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,437 | 67,169 | SH | SOLE | 38,884 | 0 | 28,285 | ||
POLYMET MINING CORP | COM | 731916102 | 62 | 62,375 | SH | SOLE | 20,625 | 0 | 41,750 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,641 | 485,525 | SH | SOLE | 414,525 | 0 | 71,000 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 203 | 1,850 | SH | SOLE | 1,450 | 0 | 400 | ||
QUMU CORP | COM | 749063103 | 31 | 14,000 | SH | SOLE | 8,000 | 0 | 6,000 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 365 | 169,000 | SH | SOLE | 132,000 | 0 | 37,000 | ||
RING ENERGY INC | COM | 76680V108 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 2,026 | 411,000 | SH | SOLE | 121,350 | 0 | 289,650 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,486 | 521,500 | SH | SOLE | 464,700 | 0 | 56,800 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,792 | 246,886 | SH | SOLE | 215,186 | 0 | 31,700 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 561 | 3,325 | SH | SOLE | 3,100 | 0 | 225 | ||
SM ENERGY CO | COM | 78454L100 | 302 | 11,750 | SH | SOLE | 9,750 | 0 | 2,000 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 474 | 92,500 | SH | SOLE | 70,000 | 0 | 22,500 | ||
SPS COMM INC | COM | 78463M107 | 1,532 | 20,850 | SH | SOLE | 14,300 | 0 | 6,550 | ||
SRC ENERGY INC | COM | 78470V108 | 441 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 18 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 257 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 581 | 75,000 | SH | SOLE | 64,750 | 0 | 10,250 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,736 | 52,624 | SH | SOLE | 38,050 | 0 | 14,574 | ||
TARGET CORP | COM | 87612E106 | 1,404 | 18,450 | SH | SOLE | 12,800 | 0 | 5,650 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,964 | 255,000 | SH | SOLE | 187,900 | 0 | 67,100 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,190 | 58,582 | SH | SOLE | 54,032 | 0 | 4,550 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 319 | 101,050 | SH | SOLE | 90,050 | 0 | 11,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 203 | 135,250 | SH | SOLE | 110,250 | 0 | 25,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,512 | SH | SOLE | 2,500 | 0 | 3,012 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,824 | 130,250 | SH | SOLE | 121,500 | 0 | 8,750 | ||
VERACYTE INC | COM | 92337F107 | 1,409 | 150,855 | SH | SOLE | 132,105 | 0 | 18,750 | ||
VERICEL CORP | COM | 92346J108 | 5,355 | 552,100 | SH | SOLE | 407,900 | 0 | 144,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 10,800 | SH | SOLE | 7,050 | 0 | 3,750 | ||
VIEWRAY INC | COM | 92672L107 | 1,089 | 157,350 | SH | SOLE | 108,100 | 0 | 49,250 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,145 | 88,825 | SH | SOLE | 75,725 | 0 | 13,100 | ||
XPO LOGISTICS INC | COM | 983793100 | 426 | 4,250 | SH | SOLE | 3,750 | 0 | 500 | ||
ZIX CORP | COM | 98974P100 | 189 | 35,000 | SH | SOLE | 30,000 | 0 | 5,000 | ||
ZOETIS INC | CL A | 98978V103 | 212 | 2,483 | SH | SOLE | 691 | 0 | 1,792 |