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 |
| Actua Corp | COM | 44928D108 | 9,412 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| Alliqua Inc. | COM | 019621101 | 184 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 2,281 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
| Bacterin Intl Holdings Inc | COM | 05644R101 | 1,748 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 2,212 | 1,465,163 | SH | SOLE | 1,465,163 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 1,296 | 602,600 | SH | SOLE | 602,600 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 3,021 | 1,598,390 | SH | SOLE | 1,598,390 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 1,067 | 1,441,600 | SH | SOLE | 1,441,600 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 20,198 | 3,300,292 | SH | SOLE | 3,300,292 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 580 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
| Imageware Systems Inc. | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 57,368 | 34,980,577 | SH | SOLE | 34,980,577 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 944 | 2,247,875 | SH | SOLE | 2,247,875 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 2,350 | 159,128 | SH | SOLE | 159,128 | 0 | 0 | ||
| LiqTech Intl Inc. | COM | 53632A102 | 262 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| Local Corp | COM | 53954R105 | 60 | 663,778 | SH | SOLE | 663,778 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 8,325 | 1,411,000 | SH | SOLE | 1,411,000 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo | COM | 552697104 | 6,985 | 354,561 | SH | SOLE | 354,561 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 714 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 1,467 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
| Nanotech Security Corp | COM | 63009M100 | 414 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| OptimizeRX Corp | COM | 68401U105 | 2,026 | 1,893,200 | SH | SOLE | 1,893,200 | 0 | 0 | ||
| Park City Group Inc. | COM | 700215304 | 9,234 | 745,300 | SH | SOLE | 745,300 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 46 | 979,791 | SH | SOLE | 979,791 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 1,937 | 1,423,985 | SH | SOLE | 1,423,985 | 0 | 0 | ||
| Pure Biosciences | COM | 74621T209 | 175 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 8,603 | 1,611,089 | SH | SOLE | 1,611,089 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 608 | 115,834 | SH | SOLE | 115,834 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 4,798 | 265,690 | SH | SOLE | 265,690 | 0 | 0 | ||
| Wave Systems Corp | COM | 943526400 | 348 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 8,096 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||