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 | 9,131 | 596,782 | SH | SOLE | 596,782 | 0 | 0 | ||
| Applied Optoelectronics Inc. (AAOI) | COM | 03823U102 | 6,771 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
| Charles & Colvard Ltd (CTHR) | COM | 159765106 | 1,178 | 1,353,670 | SH | SOLE | 1,353,670 | 0 | 0 | ||
| Crexendo Inc.(CXDO) | COM | 226552107 | 46 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Cyren Ltd (CYRN) | COM | M26895108 | 4,670 | 2,579,920 | SH | SOLE | 2,579,920 | 0 | 0 | ||
| Deep Down Inc (DPDW) | COM | 24372A107 | 822 | 865,300 | SH | SOLE | 865,300 | 0 | 0 | ||
| Determine Inc. (DTRM) | COM | 250660107 | 1,178 | 547,690 | SH | SOLE | 547,690 | 0 | 0 | ||
| Digital Turbine Inc (APPS) | COM | 25400W102 | 2,845 | 1,884,371 | SH | SOLE | 1,884,371 | 0 | 0 | ||
| Digiliti Money Group (DGLT) (fka Cachet Financial Solutions Inc. (CAFN) | COM | 00750W101 | 95 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | PREF | 45245S306 | 3,378 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | COM | 45245S108 | 53,181 | 35,692,106 | SH | SOLE | 35,692,106 | 0 | 0 | ||
| iPass, Inc. (IPAS) | COM | 46261V108 | 859 | 1,301,000 | SH | SOLE | 1,301,000 | 0 | 0 | ||
| Mattersight Corp (MATR) | COM | 577097108 | 4,530 | 1,617,862 | SH | SOLE | 1,617,862 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo (MDCA) | COM | 552697104 | 2,241 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
| Milestone Scientific Inc (MLSS) | COM | 59935P209 | 1,762 | 1,409,301 | SH | SOLE | 1,409,301 | 0 | 0 | ||
| Nanotech Security Corp (NTSFF) | COM | 63009M100 | 687 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| OptimizeRX Corp (OPRX) | COM | 68401U105 | 2,678 | 2,159,935 | SH | SOLE | 2,159,935 | 0 | 0 | ||
| Park City Group Inc. (PCYG) | COM | 700215304 | 5,468 | 450,071 | SH | SOLE | 450,071 | 0 | 0 | ||
| Pivotal Therapeutics Inc. (PVTTF) | COM | 72582E104 | 0 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
| Pure Biosciences (PURE) | COM | 74621T209 | 166 | 163,884 | SH | SOLE | 163,884 | 0 | 0 | ||
| Research Frontiers Inc (REFR) | COM | 760911107 | 2,522 | 2,119,623 | SH | SOLE | 2,119,623 | 0 | 0 | ||
| Trinity Biotech (TRIB) | COM | 896438306 | 474 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| XTANT Medical Holdings (XTNT) | COM | 05644R200 | 31 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| 22nd Century Group Inc. (XXII) | COM | 90137F103 | 1,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||