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 | 1,146 | 6,556 | SH | SOLE | 6,306 | 0 | 250 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 258 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 3,020 | 27,580 | SH | SOLE | 22,830 | 0 | 4,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,306 | 12,188 | SH | SOLE | 10,038 | 0 | 2,150 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 329 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 775 | 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 | 276 | 15,500 | SH | SOLE | 14,500 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,497 | 204,200 | SH | SOLE | 175,745 | 0 | 28,455 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,668 | 183,750 | SH | SOLE | 157,100 | 0 | 26,650 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 81 | 16,500 | SH | SOLE | 7,500 | 0 | 9,000 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,918 | 480,783 | SH | SOLE | 378,833 | 0 | 101,950 | ||
APPLE INC | COM | 037833100 | 657 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,639 | 147,250 | SH | SOLE | 115,500 | 0 | 31,750 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,153 | 40,079 | SH | SOLE | 33,079 | 0 | 7,000 | ||
ATHERSYS INC NEW | COM | 04744L106 | 24 | 13,500 | SH | SOLE | 5,000 | 0 | 8,500 | ||
ATRICURE INC | COM | 04963C209 | 2,288 | 41,100 | SH | SOLE | 27,750 | 0 | 13,350 | ||
AVINGER INC | COM | 053734604 | 1,029 | 2,337,400 | SH | SOLE | 2,121,400 | 0 | 216,000 | ||
AXOGEN INC | COM | 05463X106 | 4,967 | 277,490 | SH | SOLE | 220,740 | 0 | 56,750 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,900 | 139,375 | SH | SOLE | 121,125 | 0 | 18,250 | ||
BAXTER INTL INC | COM | 071813109 | 350 | 4,367 | SH | SOLE | 3,467 | 0 | 900 | ||
BIOLASE INC | COM NEW | 090911207 | 507 | 1,216,250 | SH | SOLE | 927,750 | 0 | 288,500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,476 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,345 | 32,535 | SH | SOLE | 27,135 | 0 | 5,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,020 | 16,450 | SH | SOLE | 13,950 | 0 | 2,500 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,265 | 51,757 | SH | SOLE | 42,367 | 0 | 9,390 | ||
CAREDX INC | COM | 14167L103 | 7,810 | 107,792 | SH | SOLE | 86,550 | 0 | 21,242 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,317 | 34,500 | SH | SOLE | 28,845 | 0 | 5,655 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,565 | 1,204,000 | SH | SOLE | 1,074,250 | 0 | 129,750 | ||
CIENA CORP | COM NEW | 171779309 | 965 | 18,250 | SH | SOLE | 15,000 | 0 | 3,250 | ||
CREXENDO INC | COM | 226552107 | 381 | 55,000 | SH | SOLE | 43,750 | 0 | 11,250 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 527 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 400 | 5,859 | SH | SOLE | 5,159 | 0 | 700 | ||
CYNERGISTEK INC | COM | 23258P105 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 393 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 535 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 229 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,213 | 357,500 | SH | SOLE | 322,500 | 0 | 35,000 | ||
EPLUS INC | COM | 294268107 | 528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,747 | 132,355 | SH | SOLE | 111,055 | 0 | 21,300 | ||
FASTENAL CO | COM | 311900104 | 469 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 3,355 | 1,305,530 | SH | SOLE | 1,076,630 | 0 | 228,900 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,210 | 368,400 | SH | SOLE | 308,250 | 0 | 60,150 | ||
GENERAL MLS INC | COM | 370334104 | 419 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 705 | 12,100 | SH | SOLE | 10,550 | 0 | 1,550 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 329 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,551 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 540 | 29,850 | SH | SOLE | 23,600 | 0 | 6,250 | ||
INTRUSION INC | COM NEW | 46121E205 | 1,066 | 60,500 | SH | SOLE | 54,500 | 0 | 6,000 | ||
INUVO INC | COM NEW | 46122W204 | 2,472 | 5,457,836 | SH | SOLE | 4,651,181 | 0 | 806,655 | ||
IRIDEX CORP | COM | 462684101 | 231 | 91,846 | SH | SOLE | 63,746 | 0 | 28,100 | ||
ISORAY INC | COM | 46489V104 | 225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 417 | 21,000 | SH | SOLE | 17,000 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,211 | 54,600 | SH | SOLE | 48,000 | 0 | 6,600 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 744 | 79,810 | SH | SOLE | 11,065 | 0 | 68,745 | ||
LILLY ELI & CO | COM | 532457108 | 2,314 | 13,708 | SH | SOLE | 11,508 | 0 | 2,200 | ||
MAGNITE INC | COM | 55955D100 | 5,881 | 191,500 | SH | SOLE | 172,350 | 0 | 19,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 305 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,004 | 12,275 | SH | SOLE | 10,375 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 3,446 | 15,493 | SH | SOLE | 12,843 | 0 | 2,650 | ||
NATERA INC | COM | 632307104 | 6,573 | 66,050 | SH | SOLE | 56,150 | 0 | 9,900 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,759 | 181,250 | SH | SOLE | 158,950 | 0 | 22,300 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 405 | 2,550 | SH | SOLE | 2,450 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 797 | 55,350 | SH | SOLE | 49,600 | 0 | 5,750 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,882 | 156,688 | SH | SOLE | 141,853 | 0 | 14,835 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 876 | 29,575 | SH | SOLE | 26,575 | 0 | 3,000 | ||
PERFICIENT INC | COM | 71375U101 | 310 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,824 | 49,548 | SH | SOLE | 34,998 | 0 | 14,550 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,581 | 1,853,989 | SH | SOLE | 1,551,989 | 0 | 302,000 | ||
PROGENITY INC | COM | 74319F107 | 2,196 | 413,475 | SH | SOLE | 344,225 | 0 | 69,250 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 931 | 245,602 | SH | SOLE | 203,852 | 0 | 41,750 | ||
QUMU CORP | COM | 749063103 | 1,885 | 235,860 | SH | SOLE | 198,060 | 0 | 37,800 | ||
ROCKWELL MED INC | COM | 774374102 | 2,482 | 2,457,425 | SH | SOLE | 1,912,500 | 0 | 544,925 | ||
SENSEONICS HLGS INC | COM | 81727U105 | 59 | 68,000 | SH | SOLE | 20,000 | 0 | 48,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 60 | 15,500 | SH | SOLE | 4,500 | 0 | 11,000 | ||
SHARPSPRING INC | COM | 820054104 | 1,715 | 105,325 | SH | SOLE | 92,775 | 0 | 12,550 | ||
SIENTRA INC | COM | 82621J105 | 53 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 467 | 645,000 | SH | SOLE | 588,000 | 0 | 57,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 945 | 605,850 | SH | SOLE | 523,699 | 0 | 82,151 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 855 | 19,017 | SH | SOLE | 14,017 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 1,426 | 8,079 | SH | SOLE | 6,850 | 0 | 1,229 | ||
TELA BIO INC | COM | 872381108 | 165 | 11,000 | SH | SOLE | 6,650 | 0 | 4,350 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 415 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 2,665 | 254,325 | SH | SOLE | 216,075 | 0 | 38,250 | ||
VERACYTE INC | COM | 92337F107 | 6,219 | 127,080 | SH | SOLE | 110,930 | 0 | 16,150 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 7,814 | 253,037 | SH | SOLE | 204,200 | 0 | 48,837 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,041 | 17,725 | SH | SOLE | 14,975 | 0 | 2,750 | ||
VIATRIS INC | COM | 92556V106 | 250 | 13,333 | SH | SOLE | 11,635 | 0 | 1,698 | ||
VIEWRAY INC | COM | 92672L107 | 119 | 31,150 | SH | SOLE | 14,150 | 0 | 17,000 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 881 | 65,510 | SH | SOLE | 59,732 | 0 | 5,778 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 118 | 20,000 | SH | SOLE | 15,000 | 0 | 5,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,009 | 156,025 | SH | SOLE | 133,175 | 0 | 22,850 | ||
ZAGG INC | COM | 98884U108 | 167 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 462 | 53,500 | SH | SOLE | 42,400 | 0 | 11,100 |