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 | 938 | 5,856 | SH | SOLE | 5,606 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 3,051 | 28,030 | SH | SOLE | 23,280 | 0 | 4,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,146 | 13,088 | SH | SOLE | 10,938 | 0 | 2,150 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 180 | 13,500 | SH | SOLE | 12,500 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,594 | 195,300 | SH | SOLE | 166,295 | 0 | 29,005 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,237 | 186,250 | SH | SOLE | 159,600 | 0 | 26,650 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 81 | 19,200 | SH | SOLE | 10,200 | 0 | 9,000 | ||
ANTARES PHARMA INC | COM | 036642106 | 612 | 226,533 | SH | SOLE | 163,833 | 0 | 62,700 | ||
APPLE INC | COM | 037833100 | 556 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,706 | 152,750 | SH | SOLE | 120,000 | 0 | 32,750 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 132 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,164 | 40,829 | SH | SOLE | 32,429 | 0 | 8,400 | ||
ATHERSYS INC NEW | COM | 04744L106 | 26 | 13,500 | SH | SOLE | 5,000 | 0 | 8,500 | ||
ATRICURE INC | COM | 04963C209 | 1,770 | 44,350 | SH | SOLE | 30,250 | 0 | 14,100 | ||
AVINGER INC | COM | 053734604 | 757 | 2,351,400 | SH | SOLE | 2,135,400 | 0 | 216,000 | ||
AXOGEN INC | COM | 05463X106 | 3,328 | 286,190 | SH | SOLE | 229,440 | 0 | 56,750 | ||
BAXTER INTL INC | COM | 071813109 | 351 | 4,367 | SH | SOLE | 3,467 | 0 | 900 | ||
BIOLASE INC | COM NEW | 090911207 | 306 | 1,111,000 | SH | SOLE | 872,500 | 0 | 238,500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,842 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 306 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,560 | 34,235 | SH | SOLE | 28,835 | 0 | 5,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,010 | 16,750 | SH | SOLE | 14,250 | 0 | 2,500 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 76 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,143 | 54,450 | SH | SOLE | 44,977 | 0 | 9,473 | ||
CAREDX INC | COM | 14167L103 | 4,537 | 119,592 | SH | SOLE | 97,750 | 0 | 21,842 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,796 | 34,900 | SH | SOLE | 29,195 | 0 | 5,705 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,385 | 1,225,750 | SH | SOLE | 1,096,000 | 0 | 129,750 | ||
CIENA CORP | COM NEW | 171779309 | 724 | 18,250 | SH | SOLE | 15,000 | 0 | 3,250 | ||
CREXENDO INC | COM | 226552107 | 307 | 55,000 | SH | SOLE | 43,750 | 0 | 11,250 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 569 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 6,609 | SH | SOLE | 5,909 | 0 | 700 | ||
CYNERGISTEK INC | COM | 23258P105 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 161 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 989 | 30,200 | SH | SOLE | 25,950 | 0 | 4,250 | ||
DONALDSON INC | COM | 257651109 | 444 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 322 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 890 | 357,500 | SH | SOLE | 321,500 | 0 | 36,000 | ||
EPLUS INC | COM | 294268107 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,305 | 120,355 | SH | SOLE | 99,055 | 0 | 21,300 | ||
FASTENAL COMPANY | COM | 311900104 | 433 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 2,154 | 1,217,130 | SH | SOLE | 989,230 | 0 | 227,900 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,470 | 332,425 | SH | SOLE | 272,825 | 0 | 59,600 | ||
FULLER H B COMPANY | COM | 359694106 | 339 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 689 | 10,900 | SH | SOLE | 9,350 | 0 | 1,550 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 802 | 2,426,300 | SH | SOLE | 2,000,800 | 0 | 425,500 | ||
IDEXX LABS INC | COM | 45168D104 | 4,405 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 341 | 28,025 | SH | SOLE | 21,500 | 0 | 6,525 | ||
INUVO INC | COM NEW | 46122W204 | 1,696 | 4,640,211 | SH | SOLE | 3,959,556 | 0 | 680,655 | ||
IRIDEX CORP | COM | 462684101 | 204 | 103,846 | SH | SOLE | 65,246 | 0 | 38,600 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 409 | 20,000 | SH | SOLE | 16,000 | 0 | 4,000 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,844 | 56,700 | SH | SOLE | 49,700 | 0 | 7,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 963 | 79,810 | SH | SOLE | 11,065 | 0 | 68,745 | ||
LILLY ELI & CO | COM | 532457108 | 2,066 | 13,958 | SH | SOLE | 11,758 | 0 | 2,200 | ||
MAGNITE INC | COM | 55955D100 | 1,924 | 277,000 | SH | SOLE | 247,600 | 0 | 29,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,060 | 12,775 | SH | SOLE | 10,875 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 3,364 | 15,993 | SH | SOLE | 13,343 | 0 | 2,650 | ||
NATERA INC | COM | 632307104 | 5,107 | 70,700 | SH | SOLE | 60,200 | 0 | 10,500 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,360 | 199,525 | SH | SOLE | 175,925 | 0 | 23,600 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 318 | 2,550 | SH | SOLE | 2,450 | 0 | 100 | ||
ONCOCYTE CORP | COM | 68235C107 | 55 | 39,725 | SH | SOLE | 19,475 | 0 | 20,250 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 105 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 683 | 52,350 | SH | SOLE | 46,600 | 0 | 5,750 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,519 | 168,760 | SH | SOLE | 152,991 | 0 | 15,769 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 713 | 29,575 | SH | SOLE | 26,575 | 0 | 3,000 | ||
PERFICIENT INC | COM | 71375U101 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,775 | 48,373 | SH | SOLE | 33,023 | 0 | 15,350 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 755 | 1,020,489 | SH | SOLE | 838,489 | 0 | 182,000 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,116 | 358,988 | SH | SOLE | 285,741 | 0 | 73,247 | ||
QUMU CORP | COM | 749063103 | 1,664 | 361,000 | SH | SOLE | 297,750 | 0 | 63,250 | ||
REPRO MED SYS INC | COM | 759910102 | 130 | 18,000 | SH | SOLE | 13,000 | 0 | 5,000 | ||
ROCKWELL MED INC | COM | 774374102 | 1,973 | 1,844,225 | SH | SOLE | 1,310,800 | 0 | 533,425 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 28 | 72,000 | SH | SOLE | 32,000 | 0 | 40,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 127 | 50,347 | SH | SOLE | 34,547 | 0 | 15,800 | ||
SIENTRA INC | COM | 82621J105 | 46 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 466 | 600,000 | SH | SOLE | 543,000 | 0 | 57,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 677 | 433,750 | SH | SOLE | 368,099 | 0 | 65,651 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 743 | 20,317 | SH | SOLE | 14,417 | 0 | 5,900 | ||
TARGET CORP | COM | 87612E106 | 1,343 | 8,529 | SH | SOLE | 7,300 | 0 | 1,229 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 4,243 | 130,580 | SH | SOLE | 114,430 | 0 | 16,150 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 13 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 5,131 | 276,897 | SH | SOLE | 225,050 | 0 | 51,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 944 | 15,875 | SH | SOLE | 13,125 | 0 | 2,750 | ||
VIEWRAY INC | COM | 92672L107 | 125 | 35,650 | SH | SOLE | 16,650 | 0 | 19,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,576 | 154,050 | SH | SOLE | 132,050 | 0 | 22,000 | ||
ZIX CORP | COM | 98974P100 | 88 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |