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 (ACTA) | COM | 44928D108 | 12,002 | 857,300 | SH | SOLE | 857,300 | 0 | 0 | ||
| Applied Optoelectronics Inc. (AAOI) | COM | 03823U102 | 9,200 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
| Biocept Inc. (BIOC) | COM | 09072V105 | 176 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Charles & Colvard Ltd (CTHR) | COM | 159765106 | 1,657 | 1,506,670 | SH | SOLE | 1,506,670 | 0 | 0 | ||
| Crexendo Inc.(CXDO) | COM | 226552107 | 94 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Cyren Ltd (CYRN) | COM | M26895108 | 5,900 | 2,744,103 | SH | SOLE | 2,744,103 | 0 | 0 | ||
| Deep Down Inc (DPDW) | COM | 24372A107 | 1,625 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
| Determine Inc. (DTRM) | COM | 250660107 | 1,041 | 533,855 | SH | SOLE | 533,855 | 0 | 0 | ||
| Digital Turbine Inc (APPS) | COM | 25400W102 | 980 | 1,441,810 | SH | SOLE | 1,441,810 | 0 | 0 | ||
| Hopto Inc (HPTO) | COM | 440271104 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | COM | 45245S108 | 49,116 | 36,929,477 | SH | SOLE | 36,929,477 | 0 | 0 | ||
| Intellinetics, Inc (INLX) | COM | 45825X105 | 72 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| iPass, Inc. (IPAS) | COM | 46261V108 | 992 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
| Izea Inc (IZEA) | COM | 46603N202 | 1,421 | 315,023 | SH | SOLE | 315,023 | 0 | 0 | ||
| Mattersight Corp (MATR) | COM | 577097108 | 5,981 | 1,616,520 | SH | SOLE | 1,616,520 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo (MDCA) | COM | 552697104 | 2,329 | 355,550 | SH | SOLE | 355,550 | 0 | 0 | ||
| Milestone Scientific Inc (MLSS) | COM | 59935P209 | 1,222 | 872,402 | SH | SOLE | 872,402 | 0 | 0 | ||
| Mosys Inc (MOSY) | COM | 619718109 | 175 | 759,636 | SH | SOLE | 759,636 | 0 | 0 | ||
| Nanotech Security Corp (NTSFF) | COM | 63009M100 | 875 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| OptimizeRX Corp (OPRX) | COM | 68401U105 | 1,799 | 2,220,500 | SH | SOLE | 2,220,500 | 0 | 0 | ||
| Park City Group Inc. (PCYG) | COM | 700215304 | 8,361 | 658,311 | SH | SOLE | 658,311 | 0 | 0 | ||
| Pivotal Therapeutics Inc. (PVTTF) | COM | 72582E104 | 0 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
| Pure Biosciences (PURE) | COM | 74621T209 | 380 | 436,528 | SH | SOLE | 436,528 | 0 | 0 | ||
| Research Frontiers Inc (REFR) | COM | 760911107 | 4,128 | 2,268,000 | SH | SOLE | 2,268,000 | 0 | 0 | ||
| Trinity Biotech (TRIB) | COM | 896438306 | 1,814 | 262,190 | SH | SOLE | 262,190 | 0 | 0 | ||
| XTANT Medical Holdings (XTNT) | COM | 05644R200 | 375 | 682,579 | SH | SOLE | 682,579 | 0 | 0 | ||