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 | 636 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,458 | 28,293 | SH | SOLE | 23,393 | 0 | 4,900 | ||
ABBVIE INC | COM | 00287Y109 | 1,287 | 14,538 | SH | SOLE | 12,188 | 0 | 2,350 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 874 | 19,050 | SH | SOLE | 18,250 | 0 | 800 | ||
AFLAC INC | COM | 001055102 | 1,018 | 19,250 | SH | SOLE | 15,800 | 0 | 3,450 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 37 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 166 | 15,500 | SH | SOLE | 14,500 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,628 | 203,500 | SH | SOLE | 175,495 | 0 | 28,005 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 610 | 86,000 | SH | SOLE | 79,600 | 0 | 6,400 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 440 | 20,500 | SH | SOLE | 12,900 | 0 | 7,600 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 709 | 11,491 | SH | SOLE | 9,625 | 0 | 1,866 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,207 | 256,833 | SH | SOLE | 196,300 | 0 | 60,533 | ||
APPLE INC | COM | 037833100 | 352 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 360 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,242 | 155,300 | SH | SOLE | 119,300 | 0 | 36,000 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 29 | 22,800 | SH | SOLE | 16,400 | 0 | 6,400 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 245 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,566 | 40,062 | SH | SOLE | 31,662 | 0 | 8,400 | ||
ATHERSYS INC | COM | 04744L106 | 28 | 23,000 | SH | SOLE | 14,000 | 0 | 9,000 | ||
ATRICURE INC | COM | 04963C209 | 1,583 | 48,700 | SH | SOLE | 33,200 | 0 | 15,500 | ||
AVINGER INC | COM | 053734604 | 810 | 710,568 | SH | SOLE | 650,568 | 0 | 60,000 | ||
AXOGEN INC | COM | 05463X106 | 5,310 | 296,790 | SH | SOLE | 240,040 | 0 | 56,750 | ||
BAXTER INTL INC | COM | 071813109 | 368 | 4,400 | SH | SOLE | 3,500 | 0 | 900 | ||
BEST BUY INC | COM | 086516101 | 299 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-KEY INTERNATIONAL INC | COM | 09060C309 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 729 | 1,319,100 | SH | SOLE | 1,110,000 | 0 | 209,100 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,319 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,086 | 23,450 | SH | SOLE | 21,750 | 0 | 1,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,003 | 22,183 | SH | SOLE | 17,050 | 0 | 5,133 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,102 | 17,175 | SH | SOLE | 14,675 | 0 | 2,500 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 367 | 120,015 | SH | SOLE | 115,015 | 0 | 5,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,856 | 58,783 | SH | SOLE | 48,810 | 0 | 9,973 | ||
CAREDX INC | COM | 14167L103 | 1,750 | 81,133 | SH | SOLE | 67,216 | 0 | 13,917 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 942 | 27,395 | SH | SOLE | 22,690 | 0 | 4,705 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 317 | 38,000 | SH | SOLE | 37,500 | 0 | 500 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 780 | 171,100 | SH | SOLE | 149,800 | 0 | 21,300 | ||
CIENA CORP | COM NEW | 171779309 | 864 | 20,250 | SH | SOLE | 17,000 | 0 | 3,250 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,631 | 99,100 | SH | SOLE | 89,850 | 0 | 9,250 | ||
CVS HEALTH CORP | COM | 126650100 | 1,028 | 13,835 | SH | SOLE | 10,535 | 0 | 3,300 | ||
CYNERGISTEK INC | COM | 23258P105 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DELUXE CORP | COM | 248019101 | 367 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,802 | 252,800 | SH | SOLE | 224,800 | 0 | 28,000 | ||
DONALDSON INC | COM | 257651109 | 556 | 9,650 | SH | SOLE | 6,650 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 220 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 36 | 23,000 | SH | SOLE | 11,500 | 0 | 11,500 | ||
EPLUS INC | COM | 294268107 | 506 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 2,181 | 85,850 | SH | SOLE | 69,400 | 0 | 16,450 | ||
FASTENAL CO | COM | 311900104 | 403 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 195 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 2,865 | 1,132,400 | SH | SOLE | 927,650 | 0 | 204,750 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 778 | 223,583 | SH | SOLE | 175,916 | 0 | 47,667 | ||
FULLER H B CO | COM | 359694106 | 627 | 12,150 | SH | SOLE | 10,650 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 21,760 | SH | SOLE | 19,760 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 387 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1,774 | 2,527,000 | SH | SOLE | 2,073,800 | 0 | 453,200 | ||
IDEXX LABS INC | COM | 45168D104 | 2,964 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 258 | 3,775 | SH | SOLE | 3,075 | 0 | 700 | ||
INTERPACE BIOSCIENCES INC | COM NEW | 46062X204 | 1,148 | 2,295,885 | SH | SOLE | 1,962,385 | 0 | 333,500 | ||
INTRICON CORP | COM | 46121H109 | 294 | 16,325 | SH | SOLE | 11,250 | 0 | 5,075 | ||
INUVO INC | COM NEW | 46122W204 | 792 | 2,679,431 | SH | SOLE | 2,293,101 | 0 | 386,330 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 253 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 120 | 53,600 | SH | SOLE | 27,000 | 0 | 26,600 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 229 | 969,500 | SH | SOLE | 810,500 | 0 | 159,000 | ||
JOINT CORP | COM | 47973J102 | 802 | 49,710 | SH | SOLE | 42,210 | 0 | 7,500 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,230 | 62,030 | SH | SOLE | 55,030 | 0 | 7,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,246 | 79,810 | SH | SOLE | 11,065 | 0 | 68,745 | ||
LILLY ELI & CO | COM | 532457108 | 1,853 | 14,100 | SH | SOLE | 11,800 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,079 | 11,865 | SH | SOLE | 10,265 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,584 | 16,385 | SH | SOLE | 13,735 | 0 | 2,650 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 808 | 1,122,500 | SH | SOLE | 979,500 | 0 | 143,000 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 70 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,759 | 81,900 | SH | SOLE | 69,950 | 0 | 11,950 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,386 | 252,500 | SH | SOLE | 228,150 | 0 | 24,350 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325 | 2,550 | SH | SOLE | 2,450 | 0 | 100 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 23 | 12,000 | SH | SOLE | 8,000 | 0 | 4,000 | ||
OOMA INC | COM | 683416101 | 712 | 53,850 | SH | SOLE | 48,100 | 0 | 5,750 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,768 | 172,172 | SH | SOLE | 157,903 | 0 | 14,269 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 226 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 563 | 27,475 | SH | SOLE | 25,475 | 0 | 2,000 | ||
PERFICIENT INC | COM | 71375U101 | 369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,043 | 52,140 | SH | SOLE | 34,740 | 0 | 17,400 | ||
POLYMET MINING CORP | COM | 731916102 | 16 | 62,375 | SH | SOLE | 30,625 | 0 | 31,750 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 891 | 614,800 | SH | SOLE | 554,800 | 0 | 60,000 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 567 | 94,551 | SH | SOLE | 83,840 | 0 | 10,711 | ||
QUMU CORP | COM | 749063103 | 1,114 | 427,000 | SH | SOLE | 350,750 | 0 | 76,250 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 214 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 176 | 27,000 | SH | SOLE | 14,000 | 0 | 13,000 | ||
ROCKWELL MED INC | COM | 774374102 | 1,814 | 743,400 | SH | SOLE | 427,050 | 0 | 316,350 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,495 | 305,733 | SH | SOLE | 276,900 | 0 | 28,833 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 56 | 61,500 | SH | SOLE | 29,500 | 0 | 32,000 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 840 | 237,186 | SH | SOLE | 193,786 | 0 | 43,400 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 285 | 35,500 | SH | SOLE | 33,500 | 0 | 2,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 626 | 450,596 | SH | SOLE | 384,945 | 0 | 65,651 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,441 | 21,350 | SH | SOLE | 14,950 | 0 | 6,400 | ||
TARGET CORP | COM | 87612E106 | 1,517 | 11,829 | SH | SOLE | 10,500 | 0 | 1,329 | ||
TELA BIO INC | COM | 872381108 | 130 | 10,000 | SH | SOLE | 5,650 | 0 | 4,350 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 39 | 23,000 | SH | SOLE | 11,000 | 0 | 12,000 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 397 | 42,005 | SH | SOLE | 37,380 | 0 | 4,625 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 197 | 141,000 | SH | SOLE | 128,000 | 0 | 13,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 32 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 551 | 9,300 | SH | SOLE | 6,750 | 0 | 2,550 | ||
VENUS CONCEPT INC | COM | 92332W105 | 52 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,703 | 132,630 | SH | SOLE | 117,630 | 0 | 15,000 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 29 | 18,550 | SH | SOLE | 6,550 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 6,152 | 353,547 | SH | SOLE | 283,100 | 0 | 70,447 | ||
VERITONE INC | COM | 92347M100 | 702 | 282,033 | SH | SOLE | 243,067 | 0 | 38,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946 | 15,409 | SH | SOLE | 12,659 | 0 | 2,750 | ||
VIEWRAY INC | COM | 92672L107 | 331 | 78,500 | SH | SOLE | 64,500 | 0 | 14,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 706 | 95,275 | SH | SOLE | 81,675 | 0 | 13,600 | ||
ZIX CORP | COM | 98974P100 | 170 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |