The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 1,411 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 3,073 | 1,396,900 | SH | SOLE | 1,396,900 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 2,392 | 747,569 | SH | SOLE | 747,569 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 2,088 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| Cytori Therapeutics Inc | COM | 23283K105 | 2,395 | 1,022,288 | SH | SOLE | 1,022,288 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 2,499 | 1,351,000 | SH | SOLE | 1,351,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 21,025 | 4,473,317 | SH | SOLE | 4,473,317 | 0 | 0 | ||
| Emrise Corp | COM | 29246J101 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 808 | 67,333,333 | SH | SOLE | 67,333,333 | 0 | 0 | ||
| Icg Group Inc | COM | 44928D108 | 4,399 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 777,744 | 34,566,210 | SH | SOLE | 34,566,210 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 483 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 1,279 | 2,857,144 | SH | SOLE | 2,857,144 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 6,204 | 394,657 | SH | SOLE | 394,657 | 0 | 0 | ||
| Local.comCorp | COM | 53954R105 | 6,299 | 3,035,700 | SH | SOLE | 3,035,700 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 6,485 | 1,221,356 | SH | SOLE | 1,221,356 | 0 | 0 | ||
| Mdc Partners Inc New Cl A Subo | COM | 552697104 | 10,201 | 474,700 | SH | SOLE | 474,700 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 5,015 | 1,597,046 | SH | SOLE | 1,597,046 | 0 | 0 | ||
| Nanotech Securities Corp | COM | 63009M100 | 479 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Optimirex Corp | COM | 68401U105 | 1,738 | 1,093,334 | SH | SOLE | 1,093,334 | 0 | 0 | ||
| Park City Group Inc New | COM | 700215304 | 9,385 | 861,800 | SH | SOLE | 861,800 | 0 | 0 | ||
| Pfsweb Inc | COM | 717098206 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 81 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 7,686 | 627,433 | SH | SOLE | 627,433 | 0 | 0 | ||
| Quantum Corp | COM | 747906204 | 610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 9,177 | 1,514,438 | SH | SOLE | 1,514,438 | 0 | 0 | ||
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | 3,304 | 5,600,600 | SH | SOLE | 5,600,600 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 215 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| Sharps Compliance Corp | COM | 820017101 | 228 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 7,017 | 304,690 | SH | SOLE | 304,690 | 0 | 0 | ||
| Wave Systems Corp | COM | 943526400 | 636 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 6,541 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||