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
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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 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