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 | 1,263 | 6,556 | SH | SOLE | 6,306 | 0 | 250 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 410 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,305 | 27,580 | SH | SOLE | 22,830 | 0 | 4,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,333 | 12,313 | SH | SOLE | 10,163 | 0 | 2,150 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 470 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 663 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,410 | 113,000 | SH | SOLE | 105,500 | 0 | 7,500 | ||
AIR INDS GROUP | COM | 00912N205 | 24 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 350 | 16,500 | SH | SOLE | 15,500 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,314 | 173,450 | SH | SOLE | 151,700 | 0 | 21,750 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,901 | 183,750 | SH | SOLE | 157,100 | 0 | 26,650 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 104 | 16,700 | SH | SOLE | 7,700 | 0 | 9,000 | ||
AMMO INC | COM | 00175J107 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 530 | 14,666 | SH | SOLE | 14,500 | 0 | 166 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,229 | 542,283 | SH | SOLE | 440,833 | 0 | 101,450 | ||
APPLE INC | COM | 037833100 | 605 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 872 | 145,250 | SH | SOLE | 113,500 | 0 | 31,750 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 321 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,231 | 40,652 | SH | SOLE | 33,652 | 0 | 7,000 | ||
ATHERSYS INC NEW | COM | 04744L106 | 31 | 17,000 | SH | SOLE | 8,500 | 0 | 8,500 | ||
ATRICURE INC | COM | 04963C209 | 2,513 | 38,350 | SH | SOLE | 27,750 | 0 | 10,600 | ||
AVINGER INC | COM | 053734604 | 2,614 | 1,731,000 | SH | SOLE | 1,581,000 | 0 | 150,000 | ||
AXOGEN INC | COM | 05463X106 | 5,622 | 277,490 | SH | SOLE | 220,740 | 0 | 56,750 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,920 | 138,925 | SH | SOLE | 120,675 | 0 | 18,250 | ||
BAXTER INTL INC | COM | 071813109 | 368 | 4,367 | SH | SOLE | 3,467 | 0 | 900 | ||
BIOLASE INC | COM NEW | 090911207 | 1,395 | 1,655,500 | SH | SOLE | 1,318,750 | 0 | 336,750 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 810 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038 | 16,450 | SH | SOLE | 13,950 | 0 | 2,500 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,946 | 50,767 | SH | SOLE | 42,217 | 0 | 8,550 | ||
CAREDX INC | COM | 14167L103 | 7,227 | 106,142 | SH | SOLE | 85,900 | 0 | 20,242 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,293 | 33,500 | SH | SOLE | 28,645 | 0 | 4,855 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,204 | 1,459,500 | SH | SOLE | 1,329,750 | 0 | 129,750 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,017 | 289,680 | SH | SOLE | 238,130 | 0 | 51,550 | ||
CIENA CORP | COM NEW | 171779309 | 999 | 18,250 | SH | SOLE | 15,000 | 0 | 3,250 | ||
CONFORMIS INC | COM | 20717E101 | 446 | 450,000 | SH | SOLE | 400,000 | 0 | 50,000 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 624 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 403 | 5,359 | SH | SOLE | 4,659 | 0 | 700 | ||
CYNERGISTEK INC | COM | 23258P105 | 353 | 185,000 | SH | SOLE | 170,000 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 2,436 | 128,300 | SH | SOLE | 111,175 | 0 | 17,125 | ||
DONALDSON INC | COM | 257651109 | 556 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 262 | 47,700 | SH | SOLE | 200 | 0 | 47,500 | ||
EPLUS INC | COM | 294268107 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 3,562 | 203,530 | SH | SOLE | 172,480 | 0 | 31,050 | ||
FASTENAL COMPANY MM | COM | 311900104 | 483 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 3,628 | 1,379,370 | SH | SOLE | 1,150,470 | 0 | 228,900 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,445 | 540,825 | SH | SOLE | 470,225 | 0 | 70,600 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 449 | 127,330 | SH | SOLE | 121,330 | 0 | 6,000 | ||
GENERAL MLS INC | COM | 370334104 | 481 | 7,839 | SH | SOLE | 7,239 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 795 | 12,300 | SH | SOLE | 10,750 | 0 | 1,550 | ||
IDEXX LABS INC | COM | 45168D104 | 5,434 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 434 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 762 | 5,460 | SH | SOLE | 5,110 | 0 | 350 | ||
INTRICON CORP | COM | 46121H109 | 760 | 29,650 | SH | SOLE | 23,500 | 0 | 6,150 | ||
INTRUSION INC | COM NEW | 46121E205 | 1,396 | 59,750 | SH | SOLE | 53,750 | 0 | 6,000 | ||
INUVO INC | COM NEW | 46122W204 | 3,858 | 3,782,613 | SH | SOLE | 3,142,908 | 0 | 639,705 | ||
IRIDEX CORP | COM | 462684101 | 488 | 72,246 | SH | SOLE | 54,746 | 0 | 17,500 | ||
ISORAY INC | COM | 46489V104 | 1,525 | 1,399,000 | SH | SOLE | 1,210,500 | 0 | 188,500 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 645 | 26,950 | SH | SOLE | 22,950 | 0 | 4,000 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 378 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,622 | 53,750 | SH | SOLE | 47,150 | 0 | 6,600 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 744 | 79,613 | SH | SOLE | 11,065 | 0 | 68,548 | ||
LILLY ELI & CO | COM | 532457108 | 2,561 | 13,708 | SH | SOLE | 11,508 | 0 | 2,200 | ||
MAGNITE INC | COM | 55955D100 | 979 | 23,525 | SH | SOLE | 20,075 | 0 | 3,450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 946 | 12,275 | SH | SOLE | 10,375 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 3,653 | 15,493 | SH | SOLE | 12,843 | 0 | 2,650 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 213 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,493 | 63,950 | SH | SOLE | 55,400 | 0 | 8,550 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,755 | 160,800 | SH | SOLE | 141,000 | 0 | 19,800 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 513 | 2,550 | SH | SOLE | 2,450 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 1,899 | 119,800 | SH | SOLE | 102,050 | 0 | 17,750 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,933 | 121,706 | SH | SOLE | 110,051 | 0 | 11,655 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 399 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 536 | 75,850 | SH | SOLE | 62,650 | 0 | 13,200 | ||
PATTERSON COS INC | COM | 703395103 | 939 | 29,375 | SH | SOLE | 26,375 | 0 | 3,000 | ||
PERFICIENT INC | COM | 71375U101 | 417 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,325 | 74,000 | SH | SOLE | 69,696 | 0 | 4,304 | ||
PFIZER INC | COM | 717081103 | 1,773 | 48,928 | SH | SOLE | 35,053 | 0 | 13,875 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,792 | 1,628,880 | SH | SOLE | 1,361,515 | 0 | 267,365 | ||
PROGENITY INC | COM | 74319F107 | 1,920 | 403,400 | SH | SOLE | 335,400 | 0 | 68,000 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 85 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,618 | 233,785 | SH | SOLE | 192,035 | 0 | 41,750 | ||
QUMU CORP | COM | 749063103 | 2,375 | 351,310 | SH | SOLE | 305,010 | 0 | 46,300 | ||
ROCKWELL MED INC | COM | 774374102 | 3,292 | 2,838,175 | SH | SOLE | 2,235,750 | 0 | 602,425 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 50 | 19,000 | SH | SOLE | 9,000 | 0 | 10,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 38 | 10,000 | SH | SOLE | 3,000 | 0 | 7,000 | ||
SHARPSPRING INC | COM | 820054104 | 1,789 | 111,825 | SH | SOLE | 99,275 | 0 | 12,550 | ||
SIENTRA INC | COM | 82621J105 | 98 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1,492 | 1,819,567 | SH | SOLE | 1,598,567 | 0 | 221,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,056 | 1,978,550 | SH | SOLE | 1,682,899 | 0 | 295,651 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 654 | 300,000 | SH | SOLE | 273,761 | 0 | 26,239 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 969 | 17,792 | SH | SOLE | 13,767 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 1,551 | 7,829 | SH | SOLE | 6,650 | 0 | 1,179 | ||
US BANCORP DEL | COM NEW | 902973304 | 493 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 3,273 | 279,225 | SH | SOLE | 240,975 | 0 | 38,250 | ||
VERACYTE INC | COM | 92337F107 | 6,798 | 126,480 | SH | SOLE | 110,330 | 0 | 16,150 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 8,616 | 155,107 | SH | SOLE | 125,050 | 0 | 30,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031 | 17,725 | SH | SOLE | 14,975 | 0 | 2,750 | ||
VIATRIS INC | COM | 92556V106 | 147 | 10,546 | SH | SOLE | 9,430 | 0 | 1,116 | ||
VIEWRAY INC | COM | 92672L107 | 111 | 25,500 | SH | SOLE | 9,500 | 0 | 16,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,844 | 156,025 | SH | SOLE | 133,175 | 0 | 22,850 | ||
XILINX INC | COM | 983919101 | 1,338 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,757 | 232,675 | SH | SOLE | 192,825 | 0 | 39,850 |