The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,441 1,045,500 SH   SOLE   1,045,500 0 0
Applied Optoelectronics Inc. COM 03823U102 5,445 488,300 SH   SOLE   488,300 0 0
Charles & Colvard Ltd COM 159765106 1,403 1,375,909 SH   SOLE   1,375,909 0 0
Crexendo Inc. COM 226552107 23 195,000 SH   SOLE   195,000 0 0
Cyren Ltd COM M26895108 5,001 2,513,066 SH   SOLE   2,513,066 0 0
Deep Down Inc COM 24372A107 1,311 1,352,040 SH   SOLE   1,352,040 0 0
Determine Inc. COM 250660107 910 598,660 SH   SOLE   598,660 0 0
Hopto Inc COM 440271104 941 723,332 SH   SOLE   723,332 0 0
Imageware Systems Inc. PREF 45245S306 3,578 3,578 SH   SOLE   3,578 0 0
Imageware Systems Inc. COM 45245S108 44,009 37,013,477 SH   SOLE   37,013,477 0 0
Intellinetics, Inc COM 45825X105 45 50,000 SH   SOLE   50,000 0 0
iPass, Inc. COM 46261V108 770 620,600 SH   SOLE   620,600 0 0
Izea Inc COM 46603N202 2,277 298,773 SH   SOLE   298,773 0 0
Mattersight Corp COM 577097108 6,388 1,650,692 SH   SOLE   1,650,692 0 0
MDC Partners Inc New Cl A Subo COM 552697104 6,464 353,400 SH   SOLE   353,400 0 0
Milestone Scientific Inc COM 59935P209 1,073 383,000 SH   SOLE   383,000 0 0
Mosys Inc COM 619718109 265 646,136 SH   SOLE   646,136 0 0
Nanotech Security Corp COM 63009M100 764 867,100 SH   SOLE   867,100 0 0
OptimizeRX Corp COM 68401U105 2,427 2,110,770 SH   SOLE   2,110,770 0 0
Park City Group Inc. COM 700215304 6,487 723,154 SH   SOLE   723,154 0 0
Pivotal Therapeutics Inc. COM 72582E104 4 437,166 SH   SOLE   437,166 0 0
Photomedex Inc COM 719358103 268 1,072,244 SH   SOLE   1,072,244 0 0
Pure Biosciences COM 74621T209 1,060 1,009,184 SH   SOLE   1,009,184 0 0
Research Frontiers Inc COM 760911107 6,988 1,914,552 SH   SOLE   1,914,552 0 0
Trinity Biotech COM 896438306 4,714 415,690 SH   SOLE   415,690 0 0
Westmoreland Coal Co COM 960878106 2,453 257,682 SH   SOLE   257,682 0 0
XTANT Medical Holdings COM 05644R200 1,662 870,320 SH   SOLE   870,320 0 0