The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Bacterin Intl Holdings Inc | COM | 05644R101 | 1,678 | 2,503,873 | SH | SOLE | 2,503,873 | 0 | 0 | ||
| CAS Medical Systems Inc | COM | 124769209 | 113 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 3,584 | 511,222 | SH | SOLE | 511,222 | 0 | 0 | ||
| Commtouch Software Ltd | COM | M25596202 | 2,582 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 1,879 | 624,296 | SH | SOLE | 624,296 | 0 | 0 | ||
| Cytori Therapeutics Inc | COM | 23283K105 | 897 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 1,701 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 12,285 | 5,740,294 | SH | SOLE | 5,740,294 | 0 | 0 | ||
| Emrise Corp | COM | 29246J101 | 46 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 540 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Icg Group Inc | COM | 44928D108 | 4,399 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 47,737 | 30,023,578 | SH | SOLE | 30,023,578 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 2,073 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 6,999 | 457,756 | SH | SOLE | 457,756 | 0 | 0 | ||
| Local.comCorp | COM | 53954R105 | 5,496 | 2,818,473 | SH | SOLE | 2,818,473 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 3,153 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
| Mdc Partners Inc New Cl A Subo | COM | 552697104 | 11,652 | 416,414 | SH | SOLE | 416,414 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 4,304 | 1,157,000 | SH | SOLE | 1,157,000 | 0 | 0 | ||
| Nova Measuring Instruments Ltd | COM | M7516K103 | 160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Park City Group Inc New | COM | 700215304 | 9,654 | 1,105,854 | SH | SOLE | 1,105,854 | 0 | 0 | ||
| Parkervision Inc | COM | 701354102 | 503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Pfsweb Inc | COM | 717098206 | 1,158 | 193,999 | SH | SOLE | 193,999 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 4,606 | 289,666 | SH | SOLE | 289,666 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 5,122 | 1,208,000 | SH | SOLE | 1,208,000 | 0 | 0 | ||
| Star Scientific Inc Com | COM | 85517P101 | 9,080 | 4,753,697 | SH | SOLE | 4,753,697 | 0 | 0 | ||
| Transgenomic | COM | 89365K206 | 169 | 445,500 | SH | SOLE | 445,500 | 0 | 0 | ||
| Trinity Biotech Plc New ADR | COM | 896438306 | 6,789 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 3,093 | 234,666 | SH | SOLE | 234,666 | 0 | 0 | ||