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 |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | 1,279 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Bacterin Intl Holdings Inc | COM | 05644R101 | 978 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 3,008 | 1,386,000 | SH | SOLE | 1,386,000 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 2,238 | 708,116 | SH | SOLE | 708,116 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 2,177 | 732,860 | SH | SOLE | 732,860 | 0 | 0 | ||
| Cytori Therapeutics Inc | COM | 23283K105 | 851 | 376,402 | SH | SOLE | 376,402 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 2,419 | 1,186,000 | SH | SOLE | 1,186,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 18,619 | 4,508,317 | SH | SOLE | 4,508,317 | 0 | 0 | ||
| Emrise Corp | COM | 29246J101 | 60 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 1,347 | 1,123,333 | SH | SOLE | 1,123,333 | 0 | 0 | ||
| Icg Group Inc | COM | 44928D108 | 4,300 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 64,293 | 34,566,210 | SH | SOLE | 34,566,210 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 532 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 1,514 | 2,857,144 | SH | SOLE | 2,857,144 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 7,366 | 385,657 | SH | SOLE | 385,657 | 0 | 0 | ||
| Local.comCorp | COM | 53954R105 | 5,631 | 3,035,700 | SH | SOLE | 3,035,700 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 6,319 | 1,001,447 | SH | SOLE | 1,001,447 | 0 | 0 | ||
| Mdc Partners Inc New Cl A Subo | COM | 552697104 | 9,748 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 4,584 | 1,172,500 | SH | SOLE | 1,172,500 | 0 | 0 | ||
| Nanotech Sec Corp | COM | 63009M100 | 391 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
| Optimirex Corp | COM | 68401U105 | 1,528 | 943,334 | SH | SOLE | 943,334 | 0 | 0 | ||
| Park City Group Inc New | COM | 700215304 | 11,682 | 1,155,454 | SH | SOLE | 1,155,454 | 0 | 0 | ||
| Pfsweb Inc | COM | 717098206 | 442 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 9,472 | 646,866 | SH | SOLE | 646,866 | 0 | 0 | ||
| Pivotal Therapeutics Inc | COM | 72582E104 | 166 | 974,000 | SH | SOLE | 974,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 6,282 | 1,380,559 | SH | SOLE | 1,380,559 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 198 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| Sharps Compliance Corp | COM | 820017101 | 82 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Star Scientific Inc Com | COM | 85517P101 | 3,557 | 5,423,600 | SH | SOLE | 5,423,600 | 0 | 0 | ||
| Trinity Biotech Plc New ADR | COM | 896438306 | 7,468 | 304,690 | SH | SOLE | 304,690 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 6,197 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||