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 |
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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 | 13,636 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
Acme United Corp | COM | 004816104 | 68 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Applied Optoelectronics Inc. | COM | 03823U102 | 10,423 | 469,300 | SH | SOLE | 469,300 | 0 | 0 | ||
Charles & Colvard Ltd | COM | 159765106 | 1,807 | 1,557,670 | SH | SOLE | 1,557,670 | 0 | 0 | ||
Crexendo Inc. | COM | 226552107 | 168 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Cyren Ltd | COM | M26895108 | 6,769 | 2,751,768 | SH | SOLE | 2,751,768 | 0 | 0 | ||
Deep Down Inc | COM | 24372A107 | 1,408 | 1,467,040 | SH | SOLE | 1,467,040 | 0 | 0 | ||
Determine Inc. | COM | 250660107 | 895 | 526,548 | SH | SOLE | 526,548 | 0 | 0 | ||
Digital Turbine Inc. | COM | 25400W102 | 210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GSI Technology | COM | 36241U106 | 64 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Hopto Inc | COM | 440271104 | 33 | 401,666 | SH | SOLE | 401,666 | 0 | 0 | ||
Imageware Systems Inc. | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Imageware Systems Inc. | COM | 45245S108 | 44,058 | 37,023,477 | SH | SOLE | 37,023,477 | 0 | 0 | ||
Intellinetics, Inc | COM | 45825X105 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iPass, Inc. | COM | 46261V108 | 1,057 | 648,186 | SH | SOLE | 648,186 | 0 | 0 | ||
Izea Inc | COM | 46603N202 | 1,734 | 295,333 | SH | SOLE | 295,333 | 0 | 0 | ||
Mattersight Corp | COM | 577097108 | 7,142 | 1,700,500 | SH | SOLE | 1,700,500 | 0 | 0 | ||
MDC Partners Inc New Cl A Subo | COM | 552697104 | 4,051 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
Milestone Scientific Inc | COM | 59935P209 | 1,239 | 573,200 | SH | SOLE | 573,200 | 0 | 0 | ||
Mosys Inc | COM | 619718109 | 462 | 616,136 | SH | SOLE | 616,136 | 0 | 0 | ||
Nanotech Security Corp | COM | 63009M100 | 743 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
OptimizeRX Corp | COM | 68401U105 | 2,415 | 2,195,889 | SH | SOLE | 2,195,889 | 0 | 0 | ||
Park City Group Inc. | COM | 700215304 | 7,938 | 672,754 | SH | SOLE | 672,754 | 0 | 0 | ||
PC TEL Inc. | COM | 69325Q105 | 53 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
Pivotal Therapeutics Inc. | COM | 72582E104 | 0 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
Photomedex Inc | COM | 719358103 | 234 | 181,303 | SH | SOLE | 181,303 | 0 | 0 | ||
Pure Biosciences | COM | 74621T209 | 958 | 879,184 | SH | SOLE | 879,184 | 0 | 0 | ||
Research Frontiers Inc | COM | 760911107 | 5,897 | 2,276,900 | SH | SOLE | 2,276,900 | 0 | 0 | ||
Trinity Biotech | COM | 896438306 | 5,396 | 408,190 | SH | SOLE | 408,190 | 0 | 0 | ||
Westmoreland Coal Co | COM | 960878106 | 687 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
XTANT Medical Holdings | COM | 05644R200 | 1,045 | 923,670 | SH | SOLE | 923,670 | 0 | 0 |