Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXGN	AXOGEN INC	592,167	$6.188M	6.4%	$10.45	$3.65	+186.0%	COM	05463X106
NEO	NEOGENOMICS INC	520,275	$4.105M	4.2%	$7.89	$3.53	+123.2%	COM NEW	64049M209
—	CARDIOVASCULAR SYS INC DEL	136,050	$3.847M	4.0%	$28.28	$21.12	—	COM	141619106
ABT	ABBOTT LABS	83,546	$3.71M	3.8%	$44.41 *	$35.86	+5.8%	COM	002824100
—	CANCER GENETICS INC	836,908	$3.431M	3.5%	$4.10	$2.19	—	COM	13739U104
—	ROCKWELL MED INC	485,433	$3.039M	3.1%	$6.26	$3.93	—	COM	774374102
LMAT	LEMAITRE VASCULAR INC	108,675	$2.677M	2.8%	$24.63 *	$21.55	+5.1%	COM	525558201
ATRC	ATRICURE INC	137,217	$2.628M	2.7%	$19.15	$12.47	+53.6%	COM	04963C209
IDXX	IDEXX LABS INC	14,000	$2.165M	2.2%	$154.64	$58.64	+163.6%	COM	45168D104
PFE	PFIZER INC	54,079	$1.85M	1.9%	$34.21 *	$16.46	+34.3%	COM	717081103
TCMD	TACTILE SYS TECHNOLOGY INC	96,961	$1.837M	1.9%	$18.95	$15.35	+23.4%	COM	87357P100
—	ANTARES PHARMA INC	602,000	$1.71M	1.8%	$2.84	$1.68	—	COM	036642106
LLY	LILLY ELI & CO	20,200	$1.699M	1.8%	$84.11 *	$42.89	+70.8%	COM	532457108
—	BOVIE MEDICAL CORP	630,318	$1.683M	1.7%	$2.67	$3.65	—	COM	10211F100
ITGR	INTEGER HLDGS CORP	38,550	$1.55M	1.6%	$40.21	$25.35	+58.5%	COM	45826H109
—	COGENTIX MED INC	835,321	$1.504M	1.6%	$1.80	$1.56	—	COM	19243A104
MSFT	MICROSOFT CORP	22,810	$1.502M	1.5%	$65.85 *	$41.89	+42.3%	COM	594918104
—	ZIX CORP	280,889	$1.351M	1.4%	$4.81	$4.23	—	COM	98974P100
ABBV	ABBVIE INC	19,675	$1.282M	1.3%	$65.16 *	$36.69	+22.9%	COM	00287Y109
T	AT&T INC	30,062	$1.249M	1.3%	$41.55 *	$12.93	+29.1%	COM	00206R102
OOMA	OOMA INC	120,100	$1.195M	1.2%	$9.95	$8.99	+10.7%	COM	683416101
MO	ALTRIA GROUP INC	16,650	$1.189M	1.2%	$71.41 *	$30.48	+25.6%	COM	02209S103
IRIX	IRIDEX CORP	100,000	$1.187M	1.2%	$11.87	$10.95	+8.4%	COM	462684101
CVS	CVS HEALTH CORP	14,983	$1.176M	1.2%	$78.49 *	$46.43	+28.5%	COM	126650100
AFL	AFLAC INC	15,800	$1.144M	1.2%	$72.41 *	$25.03	+18.0%	COM	001055102
ANIP	ANI PHARMACEUTICALS INC	22,150	$1.097M	1.1%	$49.53	$56.15	-11.8%	COM	00182C103
VYX	NCR CORP NEW	22,550	$1.03M	1.1%	$45.68 *	$18.48	+51.6%	COM	62886E108
FUL	FULLER H B CO	19,800	$1.021M	1.1%	$51.57 *	$39.96	+15.3%	COM	359694106
—	SEAGATE TECHNOLOGY PLC	21,350	$981K	1.0%	$45.95	$45.95	—	SHS	G7945M107
CYRX	CRYOPORT INC	410,606	$969K	1.0%	$2.36	$3.08	-23.4%	COM PAR $0.001	229050307
DLX	DELUXE CORP	13,333	$962K	1.0%	$72.15 *	$49.94	-1.3%	COM	248019101
ANGO	ANGIODYNAMICS INC	54,850	$952K	1.0%	$17.36	$13.20	+31.4%	COM	03475V101
—	DEPOMED INC	75,667	$950K	1.0%	$12.56	$20.11	—	COM	249908104
SWK	STANLEY BLACK & DECKER INC	7,000	$930K	1.0%	$132.86 *	$59.27	+77.5%	COM	854502101
SPSC	SPS COMM INC	15,600	$912K	0.9%	$58.46 *	$33.73	-13.3%	COM	78463M107
JBLU	JETBLUE AIRWAYS CORP	43,750	$902K	0.9%	$20.62	$20.11	+2.5%	COM	477143101
MMSI	MERIT MED SYS INC	30,300	$876K	0.9%	$28.91	$24.96	+15.8%	COM	589889104
—	QUMU CORP	309,961	$874K	0.9%	$2.82	$5.37	—	COM	749063103
EXPD	EXPEDITORS INTL WASH INC	15,300	$864K	0.9%	$56.47 *	$41.61	+21.6%	COM	302130109
APPS	DIGITAL TURBINE INC	898,080	$844K	0.9%	$0.94	$1.83	-48.7%	COM NEW	25400W102
—	ENTELLUS MED INC	60,017	$828K	0.9%	$13.80	$19.83	—	COM	29363K105
—	IZEA INC	189,385	$796K	0.8%	$4.20	$7.27	—	COM	46603N301
JCI	JOHNSON CONTROLS INTL PLC	18,618	$784K	0.8%	$42.11 *	$33.39	+3.4%	SHS	G51502105
EDAP	EDAP TMS S A	276,500	$766K	0.8%	$2.77	$2.96	—	SPONSORED ADR	268311107
—	INVENTURE FOODS INC	170,666	$754K	0.8%	$4.42	$7.99	—	COM	461212102
RIG	TRANSOCEAN LTD	59,700	$743K	0.8%	$12.45	$13.74	-9.4%	REG SHS	H8817H100
—	PROFIRE ENERGY INC	525,606	$741K	0.8%	$1.41	$1.24	—	COM	74316X101
DCI	DONALDSON INC	15,600	$710K	0.7%	$45.51 *	$29.49	+34.2%	COM	257651109
—	CYTORI THERAPEUTICS INC	439,679	$703K	0.7%	$1.60	$2.03	—	COM NEW	23283K204
PLUS	EPLUS INC	5,000	$675K	0.7%	$135.00 *	$12.34	+173.6%	COM	294268107
—	TEARLAB CORP	236,839	$673K	0.7%	$2.84	$0.72	—	COM	878193101
KMB	KIMBERLY CLARK CORP	5,000	$658K	0.7%	$131.60 *	$72.80	+33.4%	COM	494368103
EGHT	8X8 INC NEW	43,000	$656K	0.7%	$15.26	$12.52	+21.8%	COM	282914100
—	CRANE CO	8,700	$651K	0.7%	$74.83	$57.75	—	COM	224399105
VCEL	VERICEL CORP	228,750	$641K	0.7%	$2.80	$2.85	-1.6%	COM	92346J108
—	U.S. AUTO PARTS NETWORK INC	189,250	$634K	0.7%	$3.35	$1.48	—	COM	90343C100
—	FAMOUS DAVES AMER INC	157,600	$615K	0.6%	$3.90	$4.73	—	COM	307068106
—	DIGIRAD CORP	114,334	$606K	0.6%	$5.30	$4.27	—	COM	253827109
—	CARRIZO OIL & GAS INC	20,950	$600K	0.6%	$28.64	$36.93	—	COM	144577103
—	GLAXOSMITHKLINE PLC	13,100	$552K	0.6%	$42.14	$47.52	—	SPONSORED ADR	37733W105
—	BIOSCRIP INC	310,500	$528K	0.5%	$1.70	$2.84	—	COM	09069N108
VZ	VERIZON COMMUNICATIONS INC	10,830	$528K	0.5%	$48.75 *	$29.74	+2.7%	COM	92343V104
GEOS	GEOSPACE TECHNOLOGIES CORP	32,433	$526K	0.5%	$16.22	$19.50	-16.8%	COM	37364X109
MMM	3M CO	2,576	$493K	0.5%	$191.38 *	$65.47	+81.6%	COM	88579Y101
—	BLACKSTONE GROUP L P	16,150	$480K	0.5%	$29.72	$29.72	—	COM UNIT LTD	09253U108
—	TURTLE BEACH CORP	526,300	$476K	0.5%	$0.90	$1.28	—	COM	900450107
USPH	U S PHYSICAL THERAPY INC	7,250	$473K	0.5%	$65.24	$54.82	+19.1%	COM	90337L108
—	USA TECHNOLOGIES INC	109,000	$463K	0.5%	$4.25	$3.95	—	COM NO PAR	90328S500
USB	US BANCORP DEL	8,751	$451K	0.5%	$51.54 *	$22.50	+64.2%	COM NEW	902973304
LFVN	LIFEVANTAGE CORPORATION	81,225	$436K	0.4%	$5.37	$8.88	-39.6%	COM NEW	53222K205
—	BIOTELEMETRY INC	15,000	$434K	0.4%	$28.93	$12.12	—	COM	090672106
MRK	MERCK & CO INC	6,750	$429K	0.4%	$63.56 *	$44.67	+3.6%	COM	58933Y105
—	XTANT MED HLDGS INC	685,104	$427K	0.4%	$0.62	$1.23	—	COM	98420P100
—	PHARMATHENE INC	520,000	$422K	0.4%	$0.81	$1.58	—	COM	71714G102
—	ENSERVCO CORP	1,214,182	$407K	0.4%	$0.34	$0.52	—	COM	29358Y102
—	INNERWORKINGS INC	40,000	$398K	0.4%	$9.95	$8.73	—	COM	45773Y105
—	CYPRESS SEMICONDUCTOR CORP	27,875	$384K	0.4%	$13.78	$11.29	—	COM	232806109
—	GENERAL ELECTRIC CO	12,660	$377K	0.4%	$29.78	$29.44	—	COM	369604103
IONS	IONIS PHARMACEUTICALS INC	8,650	$348K	0.4%	$40.23	$53.96	-25.5%	COM	462222100
AAPL	APPLE INC	2,370	$340K	0.4%	$143.46 *	$24.23	+37.2%	COM	037833100
—	SRC ENERGY INC	40,000	$338K	0.3%	$8.45	$8.45	—	COM	78470V108
NVDA	NVIDIA CORP	2,937	$320K	0.3%	$108.95 *	$0.46	+484.2%	COM	67066G104
MU	MICRON TECHNOLOGY INC	11,000	$318K	0.3%	$28.91 *	$11.09	+154.3%	COM	595112103
—	TCF FINL CORP	16,750	$285K	0.3%	$17.01	$17.01	—	COM	872275102
—	CHEMBIO DIAGNOSTICS INC	49,450	$262K	0.3%	$5.30	$7.39	—	COM NEW	163572209
GIS	GENERAL MLS INC	4,056	$239K	0.2%	$58.93 *	$31.98	+34.7%	COM	370334104
—	VONAGE HLDGS CORP	37,850	$239K	0.2%	$6.31	$6.31	—	COM	92886T201
INTC	INTEL CORP	6,600	$238K	0.2%	$36.06 *	$29.68	-0.1%	COM	458140100
BAX	BAXTER INTL INC	3,900	$202K	0.2%	$51.79 *	$42.39	+5.6%	COM	071813109
—	APPLIANCE RECYCLING CTRS AME	190,000	$201K	0.2%	$1.06	$2.19	—	COM NEW	03814F205
DGX	QUEST DIAGNOSTICS INC	2,050	$201K	0.2%	$98.05 *	$80.00	+3.0%	COM	74834L100
—	SPECTRANETICS CORP	6,900	$201K	0.2%	$29.13	$29.13	—	COM	84760C107
—	CASCADIAN THERAPEUTICS INC	48,129	$199K	0.2%	$4.13	$4.30	—	COM NEW	14740B606
—	LIQTECH INTl INC	488,750	$191K	0.2%	$0.39	$1.54	—	COM	53632A102
—	MEETME INC	30,000	$177K	0.2%	$5.90	$5.90	—	COM	585141104
—	CRAFT BREW ALLIANCE INC	12,450	$166K	0.2%	$13.33	$18.81	—	COM	224122101
—	BIOPTIX INC	40,661	$163K	0.2%	$4.01	$3.83	—	COM	09074N101
—	ARC DOCUMENT SOLUTIONS INC	43,416	$150K	0.2%	$3.45	$4.56	—	COM	00191G103
—	INSIGNIA SYS INC	100,000	$149K	0.2%	$1.49	$2.49	—	COM	45765Y105
CALX	CALIX INC	16,234	$118K	0.1%	$7.27	$9.84	-26.3%	COM	13100M509
—	SAJAN INC	30,625	$113K	0.1%	$3.69	$5.16	—	COM NEW	79379T202
—	AMARIN CORP PLC	34,500	$110K	0.1%	$3.19	$3.19	—	SPONS ADR NEW	023111206
—	TORCHLIGHT ENERGY RES INC	77,500	$109K	0.1%	$1.41	$1.08	—	COM	89102U103
NSYS	NORTECH SYS INC	28,500	$104K	0.1%	$3.65	$3.42	+6.9%	COM	656553104
—	PARETEUM CORP	100,000	$86,000	0.1%	$0.86	$0.86	—	COM NEW	69946T207
—	ENDOLOGIX INC	11,800	$85,000	0.1%	$7.20	$13.28	—	COM	29266S106
—	FUNCTIONX INC NEW	150,000	$84,000	0.1%	$0.56	$0.56	—	COM	36077T207
STKL	SUNOPTA INC	11,000	$76,000	0.1%	$6.91 *	$6.19	+15.8%	COM	8676EP108
—	AIR INDS GROUP	16,000	$58,000	0.1%	$3.63	$10.86	—	COM NEW	00912N205
—	POLYMET MINING CORP	71,125	$53,000	0.1%	$0.75	$0.80	—	COM	731916102
BLFS	BIOLIFE SOLUTIONS INC	10,000	$21,000	0.0%	$2.10	$2.70	-22.5%	COM NEW	09062W204