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 |
|
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 | 543 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,652 | 77,050 | SH | SOLE | 33,404 | 0 | 43,646 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,640 | 34,850 | SH | SOLE | 23,050 | 0 | 11,800 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 22 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 822 | 62,550 | SH | SOLE | 60,800 | 0 | 1,750 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 521 | 32,000 | SH | SOLE | 20,500 | 0 | 11,500 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 836 | 38,450 | SH | SOLE | 29,550 | 0 | 8,900 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,863 | 32,950 | SH | SOLE | 25,200 | 0 | 7,750 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,462 | 435,000 | SH | SOLE | 362,500 | 0 | 72,500 | ||
APPLE INC | COM | 037833100 | 474 | 2,100 | SH | SOLE | 2,000 | 0 | 100 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 738 | 125,550 | SH | SOLE | 114,700 | 0 | 10,850 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 546 | 21,000 | SH | SOLE | 16,000 | 0 | 5,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 335 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,184 | 35,262 | SH | SOLE | 23,362 | 0 | 11,900 | ||
ATHERSYS INC | COM | 04744L106 | 44 | 21,000 | SH | SOLE | 15,000 | 0 | 6,000 | ||
ATRICURE INC | COM | 04963C209 | 2,671 | 76,250 | SH | SOLE | 45,500 | 0 | 30,750 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 805 | 42,600 | SH | SOLE | 39,600 | 0 | 3,000 | ||
AXOGEN INC | COM | 05463X106 | 13,229 | 359,000 | SH | SOLE | 256,440 | 0 | 102,560 | ||
BAXTER INTL INC | COM | 071813109 | 648 | 8,400 | SH | SOLE | 5,500 | 0 | 2,900 | ||
BEST BUY COMPANY INC | COM | 086516101 | 516 | 6,500 | SH | SOLE | 5,000 | 0 | 1,500 | ||
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,435 | 139,150 | SH | SOLE | 107,150 | 0 | 32,000 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 390 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 750 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 967 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 104 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,344 | 34,900 | SH | SOLE | 25,100 | 0 | 9,800 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 3,304 | 465,350 | SH | SOLE | 398,650 | 0 | 66,700 | ||
BP PLC | SPONSORED ADR | 055622104 | 701 | 15,200 | SH | SOLE | 11,600 | 0 | 3,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,148 | 18,500 | SH | SOLE | 14,000 | 0 | 4,500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 421 | 4,300 | SH | SOLE | 2,800 | 0 | 1,500 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,339 | 1,287,250 | SH | SOLE | 1,037,750 | 0 | 249,500 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1,457 | 1,457,143 | SH | SOLE | 1,353,143 | 0 | 104,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,710 | 69,250 | SH | SOLE | 55,260 | 0 | 13,990 | ||
CAREDX INC | COM | 14167L103 | 6,089 | 211,060 | SH | SOLE | 172,810 | 0 | 38,250 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 929 | 36,850 | SH | SOLE | 22,750 | 0 | 14,100 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3,155 | 180,600 | SH | SOLE | 149,100 | 0 | 31,500 | ||
CHANTICLEER HOLDINGS INC | COM PAR | 15930P800 | 110 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 991 | 94,350 | SH | SOLE | 84,100 | 0 | 10,250 | ||
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 47 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 654 | 38,150 | SH | SOLE | 31,650 | 0 | 6,500 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,279 | 78,200 | SH | SOLE | 56,750 | 0 | 21,450 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,003 | 156,400 | SH | SOLE | 141,550 | 0 | 14,850 | ||
CVS HEALTH CORP | COM | 126650100 | 1,433 | 18,200 | SH | SOLE | 11,950 | 0 | 6,250 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,904 | 94,250 | SH | SOLE | 77,800 | 0 | 16,450 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 393 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 10 | 23,941 | SH | SOLE | 22,290 | 0 | 1,651 | ||
DELUXE CORP | COM | 248019101 | 814 | 14,300 | SH | SOLE | 10,250 | 0 | 4,050 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 867 | 699,275 | SH | SOLE | 612,775 | 0 | 86,500 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 420 | 300,000 | SH | SOLE | 292,000 | 0 | 8,000 | ||
DONALDSON COMPANY INC | COM | 257651109 | 1,451 | 24,900 | SH | SOLE | 9,900 | 0 | 15,000 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 425 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 634 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 77 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 242 | 98,500 | SH | SOLE | 85,500 | 0 | 13,000 | ||
ENSERVCO CORP | COM | 29358Y102 | 338 | 427,500 | SH | SOLE | 367,500 | 0 | 60,000 | ||
EPLUS INC | COM | 294268107 | 834 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,029 | 14,000 | SH | SOLE | 9,200 | 0 | 4,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1,361 | 207,853 | SH | SOLE | 127,137 | 0 | 80,716 | ||
FASTENAL CO | COM | 311900104 | 461 | 7,950 | SH | SOLE | 5,450 | 0 | 2,500 | ||
FIREEYE INC | COM | 31816Q101 | 205 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 435 | 500,000 | SH | SOLE | 443,000 | 0 | 57,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,637 | 218,500 | SH | SOLE | 161,500 | 0 | 57,000 | ||
FULLER H B CO | COM | 359694106 | 995 | 19,250 | SH | SOLE | 14,050 | 0 | 5,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 847 | 75,010 | SH | SOLE | 56,010 | 0 | 19,000 | ||
GENERAL MLS INC | COM | 370334104 | 808 | 18,825 | SH | SOLE | 15,075 | 0 | 3,750 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1,261 | 249,700 | SH | SOLE | 220,950 | 0 | 28,750 | ||
IDEXX LABS INC | COM | 45168D104 | 3,333 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 946 | 11,400 | SH | SOLE | 8,400 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 998 | 21,100 | SH | SOLE | 14,750 | 0 | 6,350 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 983 | 638,000 | SH | SOLE | 565,000 | 0 | 73,000 | ||
INUVO INC | COM NEW | 46122W204 | 671 | 1,082,500 | SH | SOLE | 973,000 | 0 | 109,500 | ||
IPASS INC | COM NEW | 46261V306 | 312 | 152,735 | SH | SOLE | 136,285 | 0 | 16,450 | ||
IRIDEX CORP | COM | 462684101 | 1,447 | 227,950 | SH | SOLE | 191,800 | 0 | 36,150 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 1,170 | 735,695 | SH | SOLE | 658,695 | 0 | 77,000 | ||
JOINT CORP | COM | 47973J102 | 586 | 68,500 | SH | SOLE | 61,000 | 0 | 7,500 | ||
LANTRONIX INC | COM NEW | 516548203 | 509 | 125,000 | SH | SOLE | 119,000 | 0 | 6,000 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,495 | 64,400 | SH | SOLE | 58,100 | 0 | 6,300 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 924 | 84,083 | SH | SOLE | 15,280 | 0 | 68,803 | ||
LILLY ELI & CO | COM | 532457108 | 2,534 | 23,610 | SH | SOLE | 16,310 | 0 | 7,300 | ||
LIQTECH INTL INC | COM | 53632A102 | 166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 569 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
MATERION CORP | COM | 576690101 | 774 | 12,800 | SH | SOLE | 9,800 | 0 | 3,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 568 | 8,000 | SH | SOLE | 7,250 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 2,380 | 20,810 | SH | SOLE | 14,910 | 0 | 5,900 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 242 | 200,000 | SH | SOLE | 160,000 | 0 | 40,000 | ||
NATERA INC | COM | 632307104 | 1,544 | 64,500 | SH | SOLE | 54,500 | 0 | 10,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,358 | 283,900 | SH | SOLE | 260,400 | 0 | 23,500 | ||
OOMA INC | COM | 683416101 | 968 | 58,300 | SH | SOLE | 51,850 | 0 | 6,450 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,798 | 155,450 | SH | SOLE | 141,447 | 0 | 14,003 | ||
PARETEUM CORP | COM NEW | 69946T207 | 3,026 | 1,008,729 | SH | SOLE | 886,729 | 0 | 122,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 378 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 506 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,978 | 67,569 | SH | SOLE | 40,284 | 0 | 27,285 | ||
POLYMET MINING CORP | COM | 731916102 | 64 | 62,375 | SH | SOLE | 30,625 | 0 | 31,750 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,538 | 482,025 | SH | SOLE | 431,025 | 0 | 51,000 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 673 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 31 | 11,500 | SH | SOLE | 5,500 | 0 | 6,000 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 1,726 | 595,000 | SH | SOLE | 542,500 | 0 | 52,500 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 382 | 133,100 | SH | SOLE | 103,500 | 0 | 29,600 | ||
RING ENERGY INC | COM | 76680V108 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1,766 | 418,500 | SH | SOLE | 190,150 | 0 | 228,350 | ||
ROSEHILL RES INC | CL A | 777385105 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,450 | 680,500 | SH | SOLE | 627,700 | 0 | 52,800 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 3,325 | 396,836 | SH | SOLE | 326,636 | 0 | 70,200 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 589 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 363 | 11,500 | SH | SOLE | 11,000 | 0 | 500 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 904 | 154,500 | SH | SOLE | 130,500 | 0 | 24,000 | ||
SPS COMM INC | COM | 78463M107 | 2,079 | 20,950 | SH | SOLE | 14,400 | 0 | 6,550 | ||
SRC ENERGY INC | COM | 78470V108 | 356 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS IN | COM | 86323X106 | 518 | 438,750 | SH | SOLE | 394,750 | 0 | 44,000 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 519 | 69,700 | SH | SOLE | 59,450 | 0 | 10,250 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,452 | 34,505 | SH | SOLE | 22,100 | 0 | 12,405 | ||
TARGET CORP | COM | 87612E106 | 1,627 | 18,450 | SH | SOLE | 13,400 | 0 | 5,050 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,114 | 295,600 | SH | SOLE | 233,500 | 0 | 62,100 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 249 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,057 | 53,006 | SH | SOLE | 48,456 | 0 | 4,550 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 291 | 104,650 | SH | SOLE | 93,650 | 0 | 11,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 210 | 135,250 | SH | SOLE | 110,250 | 0 | 25,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 5,512 | SH | SOLE | 2,500 | 0 | 3,012 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 990 | 137,550 | SH | SOLE | 133,800 | 0 | 3,750 | ||
VERACYTE INC | COM | 92337F107 | 2,020 | 211,555 | SH | SOLE | 190,055 | 0 | 21,500 | ||
VERICEL CORP | COM | 92346J108 | 7,779 | 549,750 | SH | SOLE | 405,550 | 0 | 144,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 574 | 10,750 | SH | SOLE | 7,500 | 0 | 3,250 | ||
VIEWRAY INC | COM | 92672L107 | 2,223 | 237,550 | SH | SOLE | 184,100 | 0 | 53,450 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,271 | 89,725 | SH | SOLE | 80,625 | 0 | 9,100 | ||
XILINX INC | COM | 983919101 | 399 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 485 | 4,250 | SH | SOLE | 3,750 | 0 | 500 | ||
ZIX CORP | COM | 98974P100 | 167 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 227 | 2,483 | SH | SOLE | 691 | 0 | 1,792 |