| | | | | | | | | | | | | | | | | | | | | | |
Information Table
|
| Info Table: |
| Name of Issuer: 3M CO |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 415 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2926 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2926 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ABBOTT LABS |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Value: 930 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23125 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 19650 |
| | Shared: 0 |
| | None: 3475 |
| Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-10-9 |
| Value: 1,011 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18575 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12925 |
| | Shared: 0 |
| | None: 5650 |
| Info Table: |
| Name of Issuer: AFLAC INC |
| Title of Class: COM |
| CUSIP: 001055-10-2 |
| Value: 881 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10150 |
| | Shared: 0 |
| | None: 5000 |
| Info Table: |
| Name of Issuer: AIR INDS GROUP |
| Title of Class: COM NEW |
| CUSIP: 00912N-20-5 |
| Value: 142 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 16000 |
| Info Table: |
| Name of Issuer: AMEDICA CORP |
| Title of Class: COM |
| CUSIP: 023435-10-0 |
| Value: 303 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 970631 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 616896 |
| | Shared: 0 |
| | None: 353735 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 457 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4145 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3795 |
| | Shared: 0 |
| | None: 350 |
| Info Table: |
| Name of Issuer: APPLIANCE RECYCLING CTRS AME |
| Title of Class: COM NEW |
| CUSIP: 03814F-20-5 |
| Value: 162 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 140000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 140000 |
| Info Table: |
| Name of Issuer: APPLIED OPTOELECTRONICS INC |
| Title of Class: COM |
| CUSIP: 03823U-10-2 |
| Value: 1,028 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34850 |
| | Shared: 0 |
| | None: 19900 |
| Info Table: |
| Name of Issuer: AT & T INC |
| Title of Class: COM |
| CUSIP: 00206R-10-2 |
| Value: 598 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18362 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16362 |
| | Shared: 0 |
| | None: 2000 |
| Info Table: |
| Name of Issuer: ATRICURE INC |
| Title of Class: COM |
| CUSIP: 04963C-20-9 |
| Value: 1,840 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 84000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 50750 |
| | Shared: 0 |
| | None: 33250 |
| Info Table: |
| Name of Issuer: AXOGEN INC |
| Title of Class: COM |
| CUSIP: 05463X-10-6 |
| Value: 2,730 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 662700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 529100 |
| | Shared: 0 |
| | None: 133600 |
| Info Table: |
| Name of Issuer: BARCLAYS BANK PLC |
| Title of Class: SP ADR 7.1%PF3 |
| CUSIP: 06739H-77-6 |
| Value: 486 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18500 |
| | Shared: 0 |
| | None: 500 |
| Info Table: |
| Name of Issuer: BIOLIFE SOLUTIONS INC |
| Title of Class: COM NEW |
| CUSIP: 09062W-20-4 |
| Value: 21 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: BIOTELEMETRY INC |
| Title of Class: COM |
| CUSIP: 090672-10-6 |
| Value: 1,144 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 93450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 66300 |
| | Shared: 0 |
| | None: 27150 |
| Info Table: |
| Name of Issuer: BOTTOMLINE TECH DEL INC |
| Title of Class: COM |
| CUSIP: 101388-10-6 |
| Value: 463 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10600 |
| | Shared: 0 |
| | None: 7900 |
| Info Table: |
| Name of Issuer: BOVIE MEDICAL CORP |
| Title of Class: COM |
| CUSIP: 10211F-10-0 |
| Value: 573 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 293959 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 266959 |
| | Shared: 0 |
| | None: 27000 |
| Info Table: |
| Name of Issuer: BRIDGELINE DIGITAL INC |
| Title of Class: COM NEW |
| CUSIP: 10807Q-30-4 |
| Value: 43 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29400 |
| | Shared: 0 |
| | None: 6200 |
| Info Table: |
| Name of Issuer: CALIX INC |
| Title of Class: COM |
| CUSIP: 13100M-50-9 |
| Value: 126 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16234 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 16234 |
| Info Table: |
| Name of Issuer: CARDICA INC |
| Title of Class: COM |
| CUSIP: 14141R-10-1 |
| Value: 430 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1591446 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1411476 |
| | Shared: 0 |
| | None: 179970 |
| Info Table: |
| Name of Issuer: CARDIOVASCULAR SYS INC DEL |
| Title of Class: COM |
| CUSIP: 141619-10-6 |
| Value: 2,310 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 145850 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 68500 |
| | Shared: 0 |
| | None: 77350 |
| Info Table: |
| Name of Issuer: COGENTIX MED INC |
| Title of Class: COM |
| CUSIP: 19243A-10-4 |
| Value: 1,543 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1244597 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 849952 |
| | Shared: 0 |
| | None: 394645 |
| Info Table: |
| Name of Issuer: COMBIMATRIX CORPORATION |
| Title of Class: COM NEW |
| CUSIP: 20009T-30-3 |
| Value: 475 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 423938 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 382738 |
| | Shared: 0 |
| | None: 41200 |
| Info Table: |
| Name of Issuer: COMPUTER TASK GROUP INC |
| Title of Class: COM |
| CUSIP: 205477-10-2 |
| Value: 186 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: COMSTOCK RES INC |
| Title of Class: COM NEW |
| CUSIP: 205768-20-3 |
| Value: 26 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13000 |
| | Shared: 0 |
| | None: 750 |
| Info Table: |
| Name of Issuer: CVS HEALTH CORP |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 1,368 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14183 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9883 |
| | Shared: 0 |
| | None: 4300 |
| Info Table: |
| Name of Issuer: CVSL INC |
| Title of Class: COM NEW |
| CUSIP: 12665T-20-6 |
| Value: 385 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 230500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 208500 |
| | Shared: 0 |
| | None: 22000 |
| Info Table: |
| Name of Issuer: CYPRESS SEMICONDUCTOR CORP |
| Title of Class: COM |
| CUSIP: 232806-10-9 |
| Value: 227 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 24150 |
| | Shared: 0 |
| | None: 2500 |
| Info Table: |
| Name of Issuer: CYTORI THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 23283K-10-5 |
| Value: 440 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1294321 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1146821 |
| | Shared: 0 |
| | None: 147500 |
| Info Table: |
| Name of Issuer: DAKOTA PLAINS HLDGS INC |
| Title of Class: COM |
| CUSIP: 234255-10-7 |
| Value: 382 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 477500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 343300 |
| | Shared: 0 |
| | None: 134200 |
| Info Table: |
| Name of Issuer: DATALINK CORP |
| Title of Class: COM |
| CUSIP: 237934-10-4 |
| Value: 328 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 55000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5000 |
| | Shared: 0 |
| | None: 50000 |
| Info Table: |
| Name of Issuer: DELUXE CORP |
| Title of Class: COM |
| CUSIP: 248019-10-1 |
| Value: 1,740 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31208 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25558 |
| | Shared: 0 |
| | None: 5650 |
| Info Table: |
| Name of Issuer: DEPOMED INC |
| Title of Class: COM |
| CUSIP: 249908-10-4 |
| Value: 1,865 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 98950 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 69550 |
| | Shared: 0 |
| | None: 29400 |
| Info Table: |
| Name of Issuer: DEUTSCHE BK AG LDN BRH |
| Title of Class: GOLD DOUBLE SHOR |
| CUSIP: 25154H-75-6 |
| Value: 293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 36000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: DIGIRAD CORP |
| Title of Class: COM |
| CUSIP: 253827-10-9 |
| Value: 522 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 139500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 61500 |
| | Shared: 0 |
| | None: 78000 |
| Info Table: |
| Name of Issuer: DIGITAL TURBINE INC |
| Title of Class: COM NEW |
| CUSIP: 25400W-10-2 |
| Value: 637 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 352154 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 283054 |
| | Shared: 0 |
| | None: 69100 |
| Info Table: |
| Name of Issuer: DONALDSON COMPANY INC |
| Title of Class: COM |
| CUSIP: 257651-10-9 |
| Value: 438 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2600 |
| | Shared: 0 |
| | None: 13000 |
| Info Table: |
| Name of Issuer: DU PONT E I DE NEMOURS & CO |
| Title of Class: COM |
| CUSIP: 263534-10-9 |
| Value: 237 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4910 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4550 |
| | Shared: 0 |
| | None: 360 |
| Info Table: |
| Name of Issuer: LILLY ELI & CO |
| Title of Class: COM |
| CUSIP: 532457-10-8 |
| Value: 1,699 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13600 |
| | Shared: 0 |
| | None: 6700 |
| Info Table: |
| Name of Issuer: ENDOLOGIX INC |
| Title of Class: COM |
| CUSIP: 29266S-10-6 |
| Value: 351 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 23600 |
| | Shared: 0 |
| | None: 5000 |
| Info Table: |
| Name of Issuer: ENTEROMEDICS INC |
| Title of Class: COM NEW |
| CUSIP: 29365M-20-8 |
| Value: 972 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3738361 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3312361 |
| | Shared: 0 |
| | None: 426000 |
| Info Table: |
| Name of Issuer: EPLUS INC |
| Title of Class: COM |
| CUSIP: 294268-10-7 |
| Value: 1,858 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22500 |
| | Shared: 0 |
| | None: 1000 |
| Info Table: |
| Name of Issuer: EXPEDITORS INTL WASH INC |
| Title of Class: COM |
| CUSIP: 302130-10-9 |
| Value: 760 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11050 |
| | Shared: 0 |
| | None: 5100 |
| Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: COM |
| CUSIP: 369604-10-3 |
| Value: 293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11635 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11635 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: GENERAL MLS INC |
| Title of Class: COM |
| CUSIP: 370334-10-4 |
| Value: 261 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4656 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2656 |
| | Shared: 0 |
| | None: 2000 |
| Info Table: |
| Name of Issuer: GEOSPACE TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 37364X-10-9 |
| Value: 363 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22200 |
| | Shared: 0 |
| | None: 4050 |
| Info Table: |
| Name of Issuer: GLAXOSMITHKLINE PLC |
| Title of Class: SPONSORED ADR |
| CUSIP: 37733W-10-5 |
| Value: 558 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10400 |
| | Shared: 0 |
| | None: 4100 |
| Info Table: |
| Name of Issuer: GLOBAL PMTS INC |
| Title of Class: COM |
| CUSIP: 37940X-10-2 |
| Value: 1,113 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6950 |
| | Shared: 0 |
| | None: 2750 |
| Info Table: |
| Name of Issuer: GOLDEN ENTMT INC |
| Title of Class: COM |
| CUSIP: 381013-10-1 |
| Value: 95 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7025 |
| | Shared: 0 |
| | None: 3475 |
| Info Table: |
| Name of Issuer: GREATBATCH INC |
| Title of Class: COM |
| CUSIP: 39153L-10-6 |
| Value: 592 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9000 |
| | Shared: 0 |
| | None: 1500 |
| Info Table: |
| Name of Issuer: HANSEN MEDICAL INC |
| Title of Class: COM NEW |
| CUSIP: 411307-20-0 |
| Value: 331 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 88160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 74240 |
| | Shared: 0 |
| | None: 13920 |
| Info Table: |
| Name of Issuer: HD SUPPLY HLDGS INC |
| Title of Class: COM |
| CUSIP: 40416M-10-5 |
| Value: 1,149 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 27050 |
| | Shared: 0 |
| | None: 13100 |
| Info Table: |
| Name of Issuer: HUTCHINSON TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 448407-10-6 |
| Value: 110 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 68500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33500 |
| | Shared: 0 |
| | None: 35000 |
| Info Table: |
| Name of Issuer: IDEXX LABS INC |
| Title of Class: COM |
| CUSIP: 45168D-10-4 |
| Value: 1,040 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: IKANOS COMMUNICATIONS INC |
| Title of Class: COM NEW |
| CUSIP: 45173E-20-4 |
| Value: 59 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25826 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25826 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INCONTACT INC |
| Title of Class: COM |
| CUSIP: 45336E-10-9 |
| Value: 559 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 74500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 68750 |
| | Shared: 0 |
| | None: 5750 |
| Info Table: |
| Name of Issuer: INNERWORKINGS INC |
| Title of Class: COM |
| CUSIP: 45773Y-10-5 |
| Value: 156 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INSIGNIA SYS INC |
| Title of Class: COM |
| CUSIP: 45765Y-10-5 |
| Value: 253 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 100000 |
| Info Table: |
| Name of Issuer: INSPIREMD INC |
| Title of Class: COM NEW |
| CUSIP: 45779A-30-9 |
| Value: 99 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 600000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 600000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Value: 202 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5550 |
| | Shared: 0 |
| | None: 1150 |
| Info Table: |
| Name of Issuer: INVENTURE FOODS INC |
| Title of Class: COM |
| CUSIP: 461212-10-2 |
| Value: 582 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 65500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 65500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: IRIDEX CORP |
| Title of Class: COM |
| CUSIP: 462684-10-1 |
| Value: 312 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40950 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 28200 |
| | Shared: 0 |
| | None: 12750 |
| Info Table: |
| Name of Issuer: ISIS PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 464330-10-9 |
| Value: 823 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17150 |
| | Shared: 0 |
| | None: 3200 |
| Info Table: |
| Name of Issuer: PENNEY J C INC |
| Title of Class: COM |
| CUSIP: 708160-10-6 |
| Value: 1,407 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 151400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 101200 |
| | Shared: 0 |
| | None: 50200 |
| Info Table: |
| Name of Issuer: JOHNSON CTLS INC |
| Title of Class: COM |
| CUSIP: 478366-10-7 |
| Value: 906 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16150 |
| | Shared: 0 |
| | None: 5750 |
| Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: COM |
| CUSIP: 494368-10-3 |
| Value: 589 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3850 |
| | Shared: 0 |
| | None: 1550 |
| Info Table: |
| Name of Issuer: LEMAITRE VASCULAR INC |
| Title of Class: COM |
| CUSIP: 525558-20-1 |
| Value: 2056 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 168695 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 157795 |
| | Shared: 0 |
| | None: 10900 |
| Info Table: |
| Name of Issuer: LIFEVANTAGE CORP |
| Title of Class: COM |
| CUSIP: 53222K-10-6 |
| Value: 577 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 712046 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 86944 |
| | Shared: 0 |
| | None: 625102 |
| Info Table: |
| Name of Issuer: LIQTECH INTL INC |
| Title of Class: COM |
| CUSIP: 53632A-10-2 |
| Value: 926 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 954899 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 760399 |
| | Shared: 0 |
| | None: 194500 |
| Info Table: |
| Name of Issuer: MAST THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 576314-10-8 |
| Value: 357 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 615750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 503750 |
| | Shared: 0 |
| | None: 112000 |
| Info Table: |
| Name of Issuer: MEETME INC |
| Title of Class: COM |
| CUSIP: 585141-10-4 |
| Value: 746 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 472100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 423100 |
| | Shared: 0 |
| | None: 49000 |
| Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: COM |
| CUSIP: 594918-10-4 |
| Value: 379 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8560 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7885 |
| | Shared: 0 |
| | None: 675 |
| Info Table: |
| Name of Issuer: MOSYS INC |
| Title of Class: COM |
| CUSIP: 619718-10-9 |
| Value: 387 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 260000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 248000 |
| | Shared: 0 |
| | None: 12000 |
| Info Table: |
| Name of Issuer: NCR CORP NEW |
| Title of Class: COM |
| CUSIP: 62886E-10-8 |
| Value: 540 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15750 |
| | Shared: 0 |
| | None: 8000 |
| Info Table: |
| Name of Issuer: NEOGENOMICS INC |
| Title of Class: COM NEW |
| CUSIP: 64049M-20-9 |
| Value: 4,550 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 794012 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 634112 |
| | Shared: 0 |
| | None: 159900 |
| Info Table: |
| Name of Issuer: NETLIST INC |
| Title of Class: COM |
| CUSIP: 64118P-10-9 |
| Value: 75 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 177400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 162400 |
| | Shared: 0 |
| | None: 15000 |
| Info Table: |
| Name of Issuer: NORTECH SYS INC |
| Title of Class: COM |
| CUSIP: 656553-10-4 |
| Value: 121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 28500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: COM |
| CUSIP: 67066G-10-4 |
| Value: 418 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16975 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15475 |
| | Shared: 0 |
| | None: 1500 |
| Info Table: |
| Name of Issuer: ONCOTHYREON INC |
| Title of Class: COM |
| CUSIP: 682324-10-8 |
| Value: 1,070 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 390650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 338150 |
| | Shared: 0 |
| | None: 52500 |
| Info Table: |
| Name of Issuer: OUTERWALL INC |
| Title of Class: COM |
| CUSIP: 690070-10-7 |
| Value: 814 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8800 |
| | Shared: 0 |
| | None: 5500 |
| Info Table: |
| Name of Issuer: PERFICIENT INC |
| Title of Class: COM |
| CUSIP: 71375U-10-1 |
| Value: 154 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: COM |
| CUSIP: 717081-10-3 |
| Value: 2000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63679 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 36199 |
| | Shared: 0 |
| | None: 27480 |
| Info Table: |
| Name of Issuer: PHARMATHENE INC |
| Title of Class: COM |
| CUSIP: 71714G-10-2 |
| Value: 1,617 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1215600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 982900 |
| | Shared: 0 |
| | None: 232700 |
| Info Table: |
| Name of Issuer: POLYMET MINING CORP |
| Title of Class: COM |
| CUSIP: 731916-10-2 |
| Value: 72 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 105500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30625 |
| | Shared: 0 |
| | None: 74875 |
| Info Table: |
| Name of Issuer: PROFESSIONAL DIVERSITY NET I |
| Title of Class: COM |
| CUSIP: 74312Y-10-3 |
| Value: 72 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 97000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 97000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: QUEST DIAGNOSTICS INC |
| Title of Class: COM |
| CUSIP: 74834L-10-0 |
| Value: 264 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3850 |
| | Shared: 0 |
| | None: 450 |
| Info Table: |
| Name of Issuer: QUMU CORP |
| Title of Class: COM |
| CUSIP: 749063-10-3 |
| Value: 435 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 112900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 74900 |
| | Shared: 0 |
| | None: 38000 |
| Info Table: |
| Name of Issuer: RESTORATION HARDWARE HLDGS I |
| Title of Class: COM |
| CUSIP: 761283-10-0 |
| Value: 649 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6950 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4500 |
| | Shared: 0 |
| | None: 2450 |
| Info Table: |
| Name of Issuer: ROCKWELL MED INC |
| Title of Class: COM |
| CUSIP: 774374-10-2 |
| Value: 3,763 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 488050 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 106950 |
| | Shared: 0 |
| | None: 381100 |
| Info Table: |
| Name of Issuer: SAJAN INC (REG 5/10/06) |
| Title of Class: COM NEW |
| CUSIP: 79379T-20-2 |
| Value: 145 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30625 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 30625 |
| Info Table: |
| Name of Issuer: SCRIPPS E W CO OHIO |
| Title of Class: CL A NEW |
| CUSIP: 811054-40-2 |
| Value: 1,017 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 57550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 42650 |
| | Shared: 0 |
| | None: 14900 |
| Info Table: |
| Name of Issuer: SEQUENOM INC |
| Title of Class: COM NEW |
| CUSIP: 817337-40-5 |
| Value: 713 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 407650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 371400 |
| | Shared: 0 |
| | None: 36250 |
| Info Table: |
| Name of Issuer: SIGNAL GENETICS INC |
| Title of Class: COM |
| CUSIP: 826640-10-4 |
| Value: 148 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 160250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 148750 |
| | Shared: 0 |
| | None: 11500 |
| Info Table: |
| Name of Issuer: SMUCKER J M CO |
| Title of Class: COM NEW |
| CUSIP: 832696-40-5 |
| Value: 679 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5950 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4350 |
| | Shared: 0 |
| | None: 1600 |
| Info Table: |
| Name of Issuer: SPEED COMM INC |
| Title of Class: COM |
| CUSIP: 84764T-10-6 |
| Value: 277 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1430000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 808500 |
| | Shared: 0 |
| | None: 621500 |
| Info Table: |
| Name of Issuer: SPS COMM INC |
| Title of Class: COM |
| CUSIP: 78463M-10-7 |
| Value: 1,198 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12300 |
| | Shared: 0 |
| | None: 5350 |
| Info Table: |
| Name of Issuer: ST JUDE MED INC |
| Title of Class: COM |
| CUSIP: 790849-10-3 |
| Value: 6,015 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 95338 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 39350 |
| | Shared: 0 |
| | None: 55988 |
| Info Table: |
| Name of Issuer: STAAR SURGICAL CO |
| Title of Class: COM PAR $0.01 |
| CUSIP: 852312-30-5 |
| Value: 262 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 31900 |
| | Shared: 0 |
| | None: 1900 |
| Info Table: |
| Name of Issuer: STANLEY BLACK & DECKER INC |
| Title of Class: COM |
| CUSIP: 854502-10-1 |
| Value: 732 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5600 |
| | Shared: 0 |
| | None: 1950 |
| Info Table: |
| Name of Issuer: STEREOTAXIS INC |
| Title of Class: COM NEW |
| CUSIP: 85916J-40-9 |
| Value: 21 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 23000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SUMMER INFANT INC |
| Title of Class: COM |
| CUSIP: 865646-10-3 |
| Value: 132 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 59500 |
| | Shared: 0 |
| | None: 17500 |
| Info Table: |
| Name of Issuer: SUPERVALU INC |
| Title of Class: COM |
| CUSIP: 868536-10-3 |
| Value: 1,866 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 259900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 147900 |
| | Shared: 0 |
| | None: 112000 |
| Info Table: |
| Name of Issuer: SYNCHRONY FINL |
| Title of Class: COM |
| CUSIP: 87165B-10-3 |
| Value: 822 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16050 |
| | Shared: 0 |
| | None: 10200 |
| Info Table: |
| Name of Issuer: SYNERGY RESOURCES CORP |
| Title of Class: COM |
| CUSIP: 87164P-10-3 |
| Value: 392 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: TEARLAB CORP |
| Title of Class: COM |
| CUSIP: 878193-10-1 |
| Value: 321 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 159750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 130750 |
| | Shared: 0 |
| | None: 29000 |
| Info Table: |
| Name of Issuer: TENET HEALTHCARE CORP |
| Title of Class: COM NEW |
| CUSIP: 88033G-40-7 |
| Value: 583 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11300 |
| | Shared: 0 |
| | None: 4500 |
| Info Table: |
| Name of Issuer: TEVA PHARMACEUTICAL INDS LTD |
| Title of Class: ADR |
| CUSIP: 881624-20-9 |
| Value: 299 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4800 |
| | Shared: 0 |
| | None: 500 |
| Info Table: |
| Name of Issuer: TILE SHOP HLDGS INC |
| Title of Class: COM |
| CUSIP: 88677Q-10-9 |
| Value: 222 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13000 |
| | Shared: 0 |
| | None: 5500 |
| Info Table: |
| Name of Issuer: TOP IMAGE SYSTEMS LTD |
| Title of Class: ORD |
| CUSIP: M87896-10-2 |
| Value: 51 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITEDHEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-10-2 |
| Value: 1,549 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8600 |
| | Shared: 0 |
| | None: 4750 |
| Info Table: |
| Name of Issuer: UQM TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 903213-10-6 |
| Value: 139 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 218900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 190400 |
| | Shared: 0 |
| | None: 28500 |
| Info Table: |
| Name of Issuer: U.S. AUTO PARTS NETWORK INC |
| Title of Class: COM |
| CUSIP: 90343C-10-0 |
| Value: 639 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 340150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 304650 |
| | Shared: 0 |
| | None: 35500 |
| Info Table: |
| Name of Issuer: US BANCORP DEL |
| Title of Class: COM NEW |
| CUSIP: 902973-30-4 |
| Value: 605 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14751 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11599 |
| | Shared: 0 |
| | None: 3152 |
| Info Table: |
| Name of Issuer: US PHYSICAL THERAPY INC |
| Title of Class: COM |
| CUSIP: 90337L-10-8 |
| Value: 651 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14500 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: USA TECHNOLOGIES INC |
| Title of Class: COM NO PAR |
| CUSIP: 90328S-50-0 |
| Value: 234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 94150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 94150 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: VENAXIS INC |
| Title of Class: COM |
| CUSIP: 92262A-10-7 |
| Value: 162 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 528984 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 468184 |
| | Shared: 0 |
| | None: 60800 |
| Info Table: |
| Name of Issuer: VERICEL CORP |
| Title of Class: COM |
| CUSIP: 92346J-10-8 |
| Value: 830 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 306250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 278750 |
| | Shared: 0 |
| | None: 27500 |
| Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: COM |
| CUSIP: 92343V-10-4 |
| Value: 375 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8630 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8130 |
| | Shared: 0 |
| | None: 500 |
| Info Table: |
| Name of Issuer: VERMILLION INC |
| Title of Class: COM NEW |
| CUSIP: 92407M-20-6 |
| Value: 367 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 183500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 164000 |
| | Shared: 0 |
| | None: 19500 |
| Info Table: |
| Name of Issuer: WAVE SYSTEMS CORP |
| Title of Class: CL A PAR $0.01 |
| CUSIP: 943526-40-0 |
| Value: 393 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2443875 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2251625 |
| | Shared: 0 |
| | None: 192250 |
| Info Table: |
| Name of Issuer: ZIX CORP |
| Title of Class: COM |
| CUSIP: 98974P-10-0 |
| Value: 1,323 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 314289 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 255539 |
| | Shared: 0 |
| | None: 58750 |
