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 | 750 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,130 | 39,154 | SH | SOLE | 33,254 | 0 | 5,900 | ||
ABBVIE INC | COM | 00287Y109 | 866 | 10,750 | SH | SOLE | 8,750 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,543 | 30,850 | SH | SOLE | 23,050 | 0 | 7,800 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 19 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 1,203 | 93,800 | SH | SOLE | 91,300 | 0 | 2,500 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 599 | 103,050 | SH | SOLE | 91,050 | 0 | 12,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 488 | 23,500 | SH | SOLE | 13,900 | 0 | 9,600 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,046 | 45,750 | SH | SOLE | 36,550 | 0 | 9,200 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,296 | 32,550 | SH | SOLE | 27,050 | 0 | 5,500 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,336 | 441,000 | SH | SOLE | 370,500 | 0 | 70,500 | ||
APPLE INC | COM | 037833100 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 1,549 | 245,540 | SH | SOLE | 231,040 | 0 | 14,500 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 662 | 130,600 | SH | SOLE | 123,700 | 0 | 6,900 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 428 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,610 | 51,337 | SH | SOLE | 40,937 | 0 | 10,400 | ||
ATRICURE INC | COM | 04963C209 | 1,761 | 65,750 | SH | SOLE | 45,500 | 0 | 20,250 | ||
AVINGER INC | COM NEW | 053734208 | 1,637 | 1,711,750 | SH | SOLE | 1,542,750 | 0 | 169,000 | ||
AXOGEN INC | COM | 05463X106 | 7,353 | 349,125 | SH | SOLE | 273,190 | 0 | 75,935 | ||
BAXTER INTL INC | COM | 071813109 | 520 | 6,400 | SH | SOLE | 5,500 | 0 | 900 | ||
BEST BUY INC | COM | 086516101 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,087 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 462 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 939 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,146 | 29,850 | SH | SOLE | 25,050 | 0 | 4,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 614 | 12,875 | SH | SOLE | 11,625 | 0 | 1,250 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 753 | 3,136,528 | SH | SOLE | 2,517,806 | 0 | 618,722 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1,237 | 1,374,900 | SH | SOLE | 1,280,900 | 0 | 94,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,079 | 79,650 | SH | SOLE | 65,060 | 0 | 14,590 | ||
CAREDX INC | COM | 14167L103 | 4,157 | 131,900 | SH | SOLE | 111,300 | 0 | 20,600 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,710 | 174,700 | SH | SOLE | 143,200 | 0 | 31,500 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,513 | 272,650 | SH | SOLE | 245,150 | 0 | 27,500 | ||
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 470 | 114,285 | SH | SOLE | 100,285 | 0 | 14,000 | ||
CIENA CORP | COM NEW | 171779309 | 1,036 | 27,750 | SH | SOLE | 24,500 | 0 | 3,250 | ||
CODEXIS INC | COM | 192005106 | 405 | 19,750 | SH | SOLE | 15,500 | 0 | 4,250 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 496 | 35,450 | SH | SOLE | 32,250 | 0 | 3,200 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 348 | 128,247 | SH | SOLE | 123,091 | 0 | 5,156 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,244 | 173,650 | SH | SOLE | 159,800 | 0 | 13,850 | ||
CVS HEALTH CORP | COM | 126650100 | 860 | 15,950 | SH | SOLE | 12,650 | 0 | 3,300 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,231 | 72,000 | SH | SOLE | 65,300 | 0 | 6,700 | ||
CYNERGISTEK INC | COM | 23258P105 | 124 | 25,000 | SH | SOLE | 10,000 | 0 | 15,000 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 405 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P100 | 178 | 241,770 | SH | SOLE | 216,770 | 0 | 25,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 205 | 3,500 | SH | SOLE | 1,750 | 0 | 1,750 | ||
DELUXE CORP | COM | 248019101 | 522 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,292 | 654,895 | SH | SOLE | 577,395 | 0 | 77,500 | ||
DONALDSON INC | COM | 257651109 | 735 | 14,690 | SH | SOLE | 9,900 | 0 | 4,790 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 322 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 82 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 235 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 327 | 91,744 | SH | SOLE | 78,744 | 0 | 13,000 | ||
EPLUS INC | COM | 294268107 | 797 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 873 | 11,500 | SH | SOLE | 9,200 | 0 | 2,300 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 795 | 139,916 | SH | SOLE | 90,850 | 0 | 49,066 | ||
FASTENAL CO | COM | 311900104 | 350 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 232 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 627 | 766,000 | SH | SOLE | 679,000 | 0 | 87,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4,401 | 331,150 | SH | SOLE | 278,650 | 0 | 52,500 | ||
FULLER H B CO | COM | 359694106 | 732 | 15,050 | SH | SOLE | 12,850 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 17,260 | SH | SOLE | 12,260 | 0 | 5,000 | ||
GENERAL MLS INC | COM | 370334104 | 622 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1,550 | 619,920 | SH | SOLE | 562,920 | 0 | 57,000 | ||
IDEXX LABS INC | COM | 45168D104 | 2,985 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 709 | 9,400 | SH | SOLE | 8,400 | 0 | 1,000 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 1,538 | 1,922,250 | SH | SOLE | 1,782,250 | 0 | 140,000 | ||
INUVO INC | COM NEW | 46122W204 | 809 | 652,527 | SH | SOLE | 589,797 | 0 | 62,730 | ||
INVITAE CORP | COM | 46185L103 | 939 | 40,100 | SH | SOLE | 36,000 | 0 | 4,100 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 280 | 3,450 | SH | SOLE | 2,650 | 0 | 800 | ||
IRIDEX CORP | COM | 462684101 | 457 | 100,150 | SH | SOLE | 77,000 | 0 | 23,150 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 649 | 564,500 | SH | SOLE | 504,500 | 0 | 60,000 | ||
JAGUAR HEALTH INC | COM NEW | 47010C300 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 986 | 62,600 | SH | SOLE | 55,100 | 0 | 7,500 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,888 | 60,900 | SH | SOLE | 55,200 | 0 | 5,700 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 1,171 | 81,925 | SH | SOLE | 13,122 | 0 | 68,803 | ||
LILLY ELI & CO | COM | 532457108 | 2,687 | 20,710 | SH | SOLE | 16,310 | 0 | 4,400 | ||
MATERION CORP | COM | 576690101 | 588 | 10,300 | SH | SOLE | 9,800 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 383 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 773 | 9,300 | SH | SOLE | 8,550 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 2,089 | 17,710 | SH | SOLE | 14,310 | 0 | 3,400 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,091 | 1,126,500 | SH | SOLE | 983,500 | 0 | 143,000 | ||
NATERA INC | COM | 632307104 | 2,679 | 129,900 | SH | SOLE | 116,650 | 0 | 13,250 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,415 | 264,650 | SH | SOLE | 243,150 | 0 | 21,500 | ||
NEOVASC INC | COM NEW | 64065J205 | 234 | 555,556 | SH | SOLE | 555,556 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 99 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 739 | 55,800 | SH | SOLE | 50,050 | 0 | 5,750 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,722 | 213,961 | SH | SOLE | 200,292 | 0 | 13,669 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 6,122 | 1,345,407 | SH | SOLE | 1,142,907 | 0 | 202,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 804 | 36,775 | SH | SOLE | 33,775 | 0 | 3,000 | ||
PERFICIENT INC | COM | 71375U101 | 657 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,525 | 59,449 | SH | SOLE | 40,149 | 0 | 19,300 | ||
POLYMET MINING CORP | COM | 731916102 | 42 | 62,375 | SH | SOLE | 30,625 | 0 | 31,750 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 857 | 478,750 | SH | SOLE | 432,750 | 0 | 46,000 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 754 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 715 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 237 | 402,300 | SH | SOLE | 355,800 | 0 | 46,500 | ||
ROCKWELL MED INC | COM | 774374102 | 2,534 | 445,300 | SH | SOLE | 213,450 | 0 | 231,850 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,833 | 630,350 | SH | SOLE | 579,850 | 0 | 50,500 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 80 | 32,800 | SH | SOLE | 15,800 | 0 | 17,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 2,689 | 383,036 | SH | SOLE | 324,836 | 0 | 58,200 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 910 | 189,500 | SH | SOLE | 167,500 | 0 | 22,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 585 | 557,537 | SH | SOLE | 491,886 | 0 | 65,651 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,728 | 32,774 | SH | SOLE | 23,100 | 0 | 9,674 | ||
TARGET CORP | COM | 87612E106 | 1,260 | 15,700 | SH | SOLE | 12,900 | 0 | 2,800 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,492 | 263,600 | SH | SOLE | 221,500 | 0 | 42,100 | ||
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 162 | 90,838 | SH | SOLE | 90,838 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 612 | 53,906 | SH | SOLE | 49,781 | 0 | 4,125 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 150 | 85,250 | SH | SOLE | 77,250 | 0 | 8,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 15 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 639 | 13,262 | SH | SOLE | 9,500 | 0 | 3,762 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,195 | 287,935 | SH | SOLE | 264,685 | 0 | 23,250 | ||
VALERITAS HLDGS INC | COM NEW | 91914N202 | 482 | 1,477,000 | SH | SOLE | 1,262,500 | 0 | 214,500 | ||
VERACYTE INC | COM | 92337F107 | 4,940 | 197,440 | SH | SOLE | 178,440 | 0 | 19,000 | ||
VERICEL CORP | COM | 92346J108 | 8,495 | 485,150 | SH | SOLE | 385,350 | 0 | 99,800 | ||
VERITONE INC | COM | 92347M100 | 1,274 | 245,000 | SH | SOLE | 211,500 | 0 | 33,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999 | 16,900 | SH | SOLE | 13,150 | 0 | 3,750 | ||
VIEWRAY INC | COM | 92672L107 | 535 | 72,400 | SH | SOLE | 66,400 | 0 | 6,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 871 | 86,725 | SH | SOLE | 78,625 | 0 | 8,100 | ||
XILINX INC | COM | 983919101 | 580 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 228 | 4,250 | SH | SOLE | 3,750 | 0 | 500 | ||
ZIX CORP | COM | 98974P100 | 193 | 28,000 | SH | SOLE | 28,000 | 0 | 0 |