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 | 788 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 4,751 | 940,694 | SH | SOLE | 940,694 | 0 | 0 | ||
| Commtouch Software Ltd | COM | M25596202 | 3,070 | 987,000 | SH | SOLE | 987,000 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 2,069 | 676,203 | SH | SOLE | 676,203 | 0 | 0 | ||
| Cytori Therapeutics Inc | COM | 23283K105 | 1,043 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 2,066 | 1,003,000 | SH | SOLE | 1,003,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 18,768 | 5,569,201 | SH | SOLE | 5,569,201 | 0 | 0 | ||
| Emrise Corp | COM | 29246J101 | 46 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 555 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Icg Group Inc | COM | 44928D108 | 5,403 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 61,834 | 32,038,578 | SH | SOLE | 32,038,578 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 2,122 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 6,761 | 429,795 | SH | SOLE | 429,795 | 0 | 0 | ||
| Local.comCorp | COM | 53954R105 | 4,812 | 3,045,700 | SH | SOLE | 3,045,700 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 5,829 | 1,216,982 | SH | SOLE | 1,216,982 | 0 | 0 | ||
| Mdc Partners Inc New Cl A Subo | COM | 552697104 | 11,379 | 446,050 | SH | SOLE | 446,050 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 6,400 | 1,159,500 | SH | SOLE | 1,159,500 | 0 | 0 | ||
| Park City Group Inc New | COM | 700215304 | 11,390 | 1,121,054 | SH | SOLE | 1,121,054 | 0 | 0 | ||
| Pfsweb Inc | COM | 717098206 | 771 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 9,147 | 706,369 | SH | SOLE | 706,369 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 7,025 | 1,215,453 | SH | SOLE | 1,215,453 | 0 | 0 | ||
| Star Scientific Inc Com | COM | 85517P101 | 5,919 | 5,102,600 | SH | SOLE | 5,102,600 | 0 | 0 | ||
| Trinity Biotech Plc New ADR | COM | 896438306 | 5,832 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 5,472 | 283,666 | SH | SOLE | 283,666 | 0 | 0 | ||