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 |
| Actua Corp | COM | 44928D108 | 8,538 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 7,334 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 1,947 | 1,475,163 | SH | SOLE | 1,475,163 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 802 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 3,098 | 1,740,183 | SH | SOLE | 1,740,183 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 823 | 1,497,000 | SH | SOLE | 1,497,000 | 0 | 0 | ||
| Dot Hill Systems Corp. | COM | 25848T109 | 997 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 928 | 9,277,087 | SH | SOLE | 9,277,087 | 0 | 0 | ||
| Imageware Systems Inc. | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 53,106 | 35,403,977 | SH | SOLE | 35,403,977 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 2,144 | 5,105,019 | SH | SOLE | 5,105,019 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 1,064 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
| LiqTech Intl Inc. | COM | 53632A102 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 11,090 | 1,438,400 | SH | SOLE | 1,438,400 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo | COM | 552697104 | 6,991 | 379,311 | SH | SOLE | 379,311 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 676 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 1,201 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
| Nanotech Security Corp | COM | 63009M100 | 534 | 561,620 | SH | SOLE | 561,620 | 0 | 0 | ||
| OptimizeRX Corp | COM | 68401U105 | 2,348 | 1,940,500 | SH | SOLE | 1,940,500 | 0 | 0 | ||
| Park City Group Inc. | COM | 700215304 | 7,696 | 728,100 | SH | SOLE | 728,100 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 28 | 700,569 | SH | SOLE | 700,569 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 1,004 | 1,930,526 | SH | SOLE | 1,930,526 | 0 | 0 | ||
| Pure Biosciences | COM | 74621T209 | 168 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 8,541 | 1,684,589 | SH | SOLE | 1,684,589 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 1,161 | 295,398 | SH | SOLE | 295,398 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 4,015 | 350,961 | SH | SOLE | 350,961 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 8,578 | 608,800 | SH | SOLE | 608,800 | 0 | 0 | ||
| XTANT Medical Holdings | COM | 05644R200 | 1,710 | 524,500 | SH | SOLE | 524,500 | 0 | 0 | ||