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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARI Network Services, Inc. common 001930205   640 200,000 SH   SOLE   200,000 0 0
Acadia Pharmaceuticals, Inc. common 004225108   1,643 66,357 SH   SOLE   66,357 0 0
Active Power, Inc. common 00504W308   1,450 725,000 SH   SOLE   725,000 0 0
Adept Technology, Inc. common 006854202   12,345 1,467,850 SH   SOLE   1,467,850 0 0
Aerovironment, Inc. common 008073108   6,315 210,000 SH   SOLE   210,000 0 0
Alcobra, Ltd. (Israel) common M2239P109   6,848 443,496 SH   SOLE   443,496 0 0
Amber Road, Inc. common 02318Y108   8,892 512,811 SH   SOLE   512,811 0 0
Ameresco, Inc. common 02361E108   1,672 244,062 SH   SOLE   244,062 0 0
Amtech Systems, Inc. common 032332504   141 13,213 SH   SOLE   13,213 0 0
Antibe Therapeutics, Inc. common 037025103   581 1,666,667 SH   SOLE   1,666,667 0 0
Aratana Therapeutics, Inc. common 03874P101   6,024 600,000 SH   SOLE   600,000 0 0
Ardmore Shipping Corp. (Irelan common Y0207T100   5,170 474,300 SH   SOLE   474,300 0 0
Argos Therapeutics, Inc. common 040221103   7,545 750,000 SH   SOLE   750,000 0 0
Arrowhead Research Corporation common 042797209   1,754 118,733 SH   SOLE   118,733 0 0
BTU International Corp. common 056032105   3,650 1,123,045 SH   SOLE   1,123,045 0 0
Bavarian Nordic A/S (Denmark) common 009225196   1,945 100,983 SH   SOLE   100,983 0 0
Benitec Biopharma Ltd.(Austra) common 6710507AU   1,466 1,687,068 SH   SOLE   1,687,068 0 0
BioTelemetry, Inc. common 090672106   1,679 250,182 SH   SOLE   250,182 0 0
Brightcove, Inc. common 075097042   12,281 2,200,967 SH   SOLE   2,200,967 0 0
Broadwind Energy Inc. common 11161T108   15,820 2,112,191 SH   SOLE   2,112,191 0 0
CEVA, Inc. common 157210105   17,142 1,275,449 SH   SOLE   1,275,449 0 0
CPI Aerostructures, Inc. common 125919308   9,171 931,040 SH   SOLE   931,040 0 0
CTPartners Executive Search common 22945C105   2,241 143,719 SH   SOLE   143,719 0 0
CVD Equipment Corporation common 126601103   4,518 349,166 SH   SOLE   349,166 0 0
CYREN Ltd. (Isreal) common 010802725   1,363 622,400 SH   SOLE   622,400 0 0
Cache, Inc. common 127150308   3,184 3,781,946 SH   SOLE   3,781,946 0 0
Carbon Natural Gas Co. common 14115T109   9,256 10,888,889 SH   SOLE   10,888,889 0 0
Cellectar Biosciences, Inc. common 15117F203   2,593 1,142,368 SH   SOLE   1,142,368 0 0
Ceres, Inc. common 156773103   662 1,614,032 SH   SOLE   1,614,032 0 0
Chase Packaging Corporation common 161635107   55 684,954 SH   SOLE   684,954 0 0
Cimatron Ltd. (Israel) common M23798107   1,354 224,467 SH   SOLE   224,467 0 0
Constant Contact Inc. common 210313102   8,122 299,252 SH   SOLE   299,252 0 0
Crailar Technologies Inc. common 224248104   2,260 5,738,660 SH   SOLE   5,738,660 0 0
DSP Group, Inc. common 23332B106   4,473 504,334 SH   SOLE   504,334 0 0
Datawatch, Corp. common 237917208   2,639 257,422 SH   SOLE   257,422 0 0
Dixie Group, Inc. common 255519100   2,601 300,000 SH   SOLE   300,000 0 0
Energous, Corp. common 29272C103   5,484 481,096 SH   SOLE   481,096 0 0
Enphase Energy, Inc. common 29355A107   749 50,000 SH   SOLE   50,000 0 0
Entropic Communications, Inc. common 29384R105   9,568 3,597,070 SH   SOLE   3,597,070 0 0
Erickson Incorporated common 29482P100   8,300 638,976 SH   SOLE   638,976 0 0
Extreme Networks, Inc. common 30226D106   11,606 2,422,864 SH   SOLE   2,422,864 0 0
Five Prime Therapeutics, Inc. common 33830X104   3,519 300,000 SH   SOLE   300,000 0 0
Foundation Healthcare, Inc. common 350405106   1,501 3,574,220 SH   SOLE   3,574,220 0 0
Fuelcell Energy Inc. common 35952H106   6,482 3,101,605 SH   SOLE   3,101,605 0 0
GTT Communications, Inc. common 362393100   1,157 97,182 SH   SOLE   97,182 0 0
GeneNews, Ltd. (Canada) (CF) common 36870T107   7,261 6,303,242 SH   SOLE   6,303,242 0 0
GeneNews, Ltd. (Rest- Reg S) common 36870T107   3,300 3,000,000 SH   SOLE   3,000,000 0 0
GigOptix,Inc common 37517Y103   247 204,337 SH   SOLE   204,337 0 0
Gigamon, Inc. common 37518B102   4,900 467,966 SH   SOLE   467,966 0 0
Global Power Equipment Group common 37941P306   968 65,000 SH   SOLE   65,000 0 0
Hamilton Thorne, Ltd.(Canada) common 999999999   765 8,356,544 SH   SOLE   8,356,544 0 0
IZEA Inc. common 46603N202   4,017 10,857,144 SH   SOLE   10,857,144 0 0
Ideal Power, Inc. common 451622104   8,625 1,146,935 SH   SOLE   1,146,935 0 0
Incontact Inc. common 45336E109   7,509 863,552 SH   SOLE   863,552 0 0
Infusystem Holdings, Inc. common 45685K102   3,676 1,170,602 SH   SOLE   1,170,602 0 0
Integral Vision, Inc. common 45811H106   4 1,850,000 SH   SOLE   1,850,000 0 0
Intermap Technologies Corp(Can common 458977204   2,005 14,976,204 SH   SOLE   14,976,204 0 0
Interplay Entertainment Corp. common 460615107   102 9,133,000 SH   SOLE   9,133,000 0 0
Inventure Foods, Inc. common 461212102   3,564 275,000 SH   SOLE   275,000 0 0
Iteris, Inc. common 46564T107   973 556,169 SH   SOLE   556,169 0 0
KMG Chemicals, Inc. common 482564101   7,012 430,698 SH   SOLE   430,698 0 0
Kindred Biosciences, Inc. common 494577109   1,213 131,090 SH   SOLE   131,090 0 0
Kopin Corporation common 500600101   20,830 6,126,598 SH   SOLE   6,126,598 0 0
LRAD Corporation common 50213V109   12,649 4,667,710 SH   SOLE   4,667,710 0 0
Lemaitre Vascular Inc. common 525558201   9,024 1,311,617 SH   SOLE   1,311,617 0 0
Lightbridge Corporation common 53224K104   2,022 879,130 SH   SOLE   879,130 0 0
LivePerson, Inc. common 538146101   17,968 1,427,200 SH   SOLE   1,427,200 0 0
Loxo Oncology, Inc. common 548862101   985 75,000 SH   SOLE   75,000 0 0
MagneTek, Inc. common 559424403   9,237 295,222 SH   SOLE   295,222 0 0
Manitex Int'l Inc. common 563420108   5,185 459,230 SH   SOLE   459,230 0 0
Marin Software, Inc. common 56804T106   1,965 228,456 SH   SOLE   228,456 0 0
Marinus Pharmaceuticals, Inc. common 56854Q101   1,730 267,337 SH   SOLE   267,337 0 0
Marrone Bio Innovations, Inc. common 57165B106   1,513 568,685 SH   SOLE   568,685 0 0
MaxLinear, Inc. common 57776J100   6,656 967,397 SH   SOLE   967,397 0 0
Meru Networks, Inc. common 59047Q103   793 208,265 SH   SOLE   208,265 0 0
MicroFinancial Incorporated common 595072109   9,742 1,208,665 SH   SOLE   1,208,665 0 0
MoSys, Inc. common 619718109   3,945 1,630,256 SH   SOLE   1,630,256 0 0
NTN Buzztime, Inc. common 629410309   2,654 8,041,694 SH   SOLE   8,041,694 0 0
NV5 Holding Inc. common 62945V109   796 84,183 SH   SOLE   84,183 0 0
NeoPhotonics Corporation common 64051T100   7,399 2,208,656 SH   SOLE   2,208,656 0 0
Neonode, Inc. common 64051M402   3,440 1,600,120 SH   SOLE   1,600,120 0 0
Netlist, Inc. common 64118P109   817 686,263 SH   SOLE   686,263 0 0
Novavax, Inc. common 670002104   2,377 570,000 SH   SOLE   570,000 0 0
OmniVision Technologies, Inc. common 682128103   13,602 514,044 SH   SOLE   514,044 0 0
Oramed Pharmaceuticals Inc. common 68403P203   6,367 790,000 SH   SOLE   790,000 0 0
Orion Marine Group, Inc. common 68628V308   3,493 350,000 SH   SOLE   350,000 0 0
Ossen Innovation Co. Spon-ADR common 688410109   1,323 1,121,537 SH   SOLE   1,121,537 0 0
OvaScience, Inc. common 69014Q101   1,323 79,669 SH   SOLE   79,669 0 0
PC-Tel, Inc. common 69325Q105   3,617 476,576 SH   SOLE   476,576 0 0
Pacira Pharmaceuticals, Inc. common 695127100   17,446 180,000 SH   SOLE   180,000 0 0
ParkerVision, Inc. common 701354102   1,813 1,590,000 SH   SOLE   1,590,000 0 0
Parnell Pharmaceuticals Holdin common q73622104   1,786 310,616 SH   SOLE   310,616 0 0
Pfenex, Inc. common 717071104   7,360 1,000,000 SH   SOLE   1,000,000 0 0
Pfsweb, Inc. common 717098206   25,557 2,348,955 SH   SOLE   2,348,955 0 0
Planet Payment Inc. common 078532599   488 249,042 SH   SOLE   249,042 0 0
PowerSecure International, Inc common 73936N105   9,796 1,022,531 SH   SOLE   1,022,531 0 0
Precision Optics Corporation common 740294301   953 1,269,213 SH   SOLE   1,269,213 0 0
Profire Energy, Inc. common 74316X101   246 59,250 SH   SOLE   59,250 0 0
Pure Technologies, Ltd.(Canada common 745915108   13,489 1,869,300 SH   SOLE   1,869,300 0 0
Quantum Fuel Systems Tech Worl common 74765E109   2,569 690,500 SH   SOLE   690,500 0 0
Qumu Corporation common 749063103   284 21,871 SH   SOLE   21,871 0 0
Regulus Therapeutics, Inc. common 75915K101   1,537 225,000 SH   SOLE   225,000 0 0
Repligen Corporation common 759916109   7,964 400,000 SH   SOLE   400,000 0 0
Resonant, Inc. common 76118L102   2,048 281,000 SH   SOLE   281,000 0 0
Response Genetics, Inc. common 76123U105   1,589 2,319,879 SH   SOLE   2,319,879 0 0
SFX Entertainment, Inc. common 784178303   1,203 239,722 SH   SOLE   239,722 0 0
SMART Technologies, Inc.(Canad common 83172R108   5,838 3,559,764 SH   SOLE   3,559,764 0 0
SMTP, Inc. common 784589202   1,709 266,971 SH   SOLE   266,971 0 0
Saia, Inc. common 78709Y105   1,115 22,500 SH   SOLE   22,500 0 0
Sangamo BioSciences, Inc. common 800677106   4,853 450,000 SH   SOLE   450,000 0 0
SeaChange International, Inc. common 811699107   3,495 502,085 SH   SOLE   502,085 0 0
Selectica, Inc. common 816288104   3,031 506,069 SH   SOLE   506,069 0 0
Sequans Communications - ADR common 817323108   4,543 2,294,290 SH   SOLE   2,294,290 0 0
Silicon Image Inc. common 82705T102   3,907 775,227 SH   SOLE   775,227 0 0
Silicon Motion Technology Corp common 82706C108   10,380 385,295 SH   SOLE   385,295 0 0
Silver Spring Networks, Inc. common 82817Q103   1,387 143,739 SH   SOLE   143,739 0 0
Spark Networks, Inc. common 84651P100   5,724 1,233,681 SH   SOLE   1,233,681 0 0
Spectral Diagnostics Inc. (Can common 847574100   449 1,572,500 SH   SOLE   1,572,500 0 0
StarTek, inc. common 85569C107   597 77,147 SH   SOLE   77,147 0 0
Summit Corporations plc (Unite common B02T3K5GB   2,357 938,086 SH   SOLE   938,086 0 0
Support.com, Inc. common 86858W101   4,251 1,968,120 SH   SOLE   1,968,120 0 0
Synergetics USA, Inc. common 87160G107   3,535 1,036,727 SH   SOLE   1,036,727 0 0
Tekmira Pharmaceutical Corp. common 87911B209   3,699 175,000 SH   SOLE   175,000 0 0
Tivo, Inc. common 888706108   2,596 202,908 SH   SOLE   202,908 0 0
Tree.com, Inc. common 894675107   2,560 71,342 SH   SOLE   71,342 0 0
Trillium Therapeutics Corp. common 89620X100   2,711 12,145,238 SH   SOLE   12,145,238 0 0
Turtle Beach Corporation common 699172102   5,317 695,050 SH   SOLE   695,050 0 0
Ultra Clean Holdings, Inc. common 90385V107   18,527 2,070,103 SH   SOLE   2,070,103 0 0
Unwired Planet, Inc. common 91531F103   951 511,194 SH   SOLE   511,194 0 0
UrtheCast Corporation (Canada) common 91731X102   881 896,600 SH   SOLE   896,600 0 0
Verastem, Inc. common 92337C104   1,193 140,000 SH   SOLE   140,000 0 0
Verdasys, Inc.(Private Company common 999999999   1,652 860,226 SH   SOLE   860,226 0 0
Visualant, Inc. common 928449107   1,272 15,900,000 SH   SOLE   15,900,000 0 0
Vitae Pharmaceuticals, Inc. common 92847N103   6,295 825,000 SH   SOLE   825,000 0 0
Vitesse Semiconductor Corp. common 928497304   5,409 1,502,400 SH   SOLE   1,502,400 0 0
Vocera Communications, Inc. common 92857F107   19,274 2,388,325 SH   SOLE   2,388,325 0 0
WaferGen Bio-systems Inc. common 93041P308   6,090 1,400,000 SH   SOLE   1,400,000 0 0
World Energy Solutions, Inc. common 98145W208   4,118 838,652 SH   SOLE   838,652 0 0
XEBEC Adsorption, Inc.(Canada) common 983891102   1,429 12,083,103 SH   SOLE   12,083,103 0 0
Xcerra Corp. common 98400J108   1,242 126,900 SH   SOLE   126,900 0 0
YuMe, Inc. common 98872B104   1,551 310,200 SH   SOLE   310,200 0 0
diaDexus, Inc. common 25245P106   1,281 2,329,623 SH   SOLE   2,329,623 0 0
eGain Corporation common 28225C806   1,184 197,300 SH   SOLE   197,300 0 0
hopTo Inc. common 440271104   1,056 8,524,700 SH   SOLE   8,524,700 0 0
iPass, Inc. common 46261V108   4,499 2,979,509 SH   SOLE   2,979,509 0 0
iRadimed,Corp. common 46266A109   1,474 210,285 SH   SOLE   210,285 0 0
Arrowhead Research Corp @1.83 preferred 999999999   18,563 2,300 SH   SOLE   2,300 0 0
Selectica, Inc. Series E cvrt preferred 999999999   1,455 26,250 SH   SOLE   26,250 0 0
Trillium Therapeutics @.21Cd preferred 89620X100   2,601 11,664,286 SH   SOLE   11,664,286 0 0
Verdasys Inc series A-1 cvt pf preferred 999999999   3,644 1,898,146 SH   SOLE   1,898,146 0 0
Verdasys Inc series B-1 cvt pf preferred 999999999   826 430,113 SH   SOLE   430,113 0 0
ARI Network Services, @2.00 3/ warrants 999999999   142 100,000 SH   SOLE   100,000 0 0
Aeterna Zentaris @1.25 1/14/19 warrants 999999999   160 333,334 SH   SOLE   333,334 0 0
Altair Nanotech @.58 5/28/16 * warrants 03820G106   12 939,973 SH   SOLE   939,973 0 0
Benitec Biopharma @1.59A 2/28/ warrants 999999999   221 1,051,402 SH   SOLE   1,051,402 0 0
CYREN Ltd. @3.08 1/30/15-1/30/ warrants 999999999   213 496,242 SH   SOLE   496,242 0 0
Cellectar Biosciences@1.00 2/6 warrants 15117F203   704 1,066,000 SH   SOLE   1,066,000 0 0
Cerus Corporation @3.20 5/16/1 warrants 999999999   413 421,052 SH   SOLE   421,052 0 0
ChinaCast Education Corp R144 warrants 999999999   3 500,000 SH   SOLE   500,000 0 0
Crailar Technologies Inc.@.535 warrants 999999999   960 6,000,000 SH   SOLE   6,000,000 0 0
CytRx Corporation R/R 8/1/16 @ warrants 232828301   72 2,400,000 SH   SOLE   2,400,000 0 0
Derma Sciences, Inc. (R/R) @9. warrants 999999999   39 60,606 SH   SOLE   60,606 0 0
Dynavax Technologies Corp @1.5 warrants 268158102   25 360,000 SH   SOLE   360,000 0 0
Ecotality (Rest)@2.04 12/19/13 warrants 999999999   1 1,250,000 SH   SOLE   1,250,000 0 0
EnteroMedics, Inc (RR) @2.19 6 warrants 999999999   165 1,500,000 SH   SOLE   1,500,000 0 0
EnteroMedics, Inc. (R/R) @1.14 warrants 999999999   48 132,140 SH   SOLE   132,140 0 0
EnteroMedics, Inc. (R/R) @1.90 warrants 999999999   27 180,000 SH   SOLE   180,000 0 0
Foundation Health @1.24 6/20/1 warrants 999999999   429 3,571,000 SH   SOLE   3,571,000 0 0
Galena Biopharma R/R @.65 4/21 warrants 999999999   446 307,393 SH   SOLE   307,393 0 0
GeneNews @.24 2/1/15 Reg S (CF warrants 999999999   83 4,144,638 SH   SOLE   4,144,638 0 0
GeneNews @.24 6/1/15 Reg S (CF warrants 999999999   14 690,278 SH   SOLE   690,278 0 0
IZEA Inc. (R/R) @.35 2/21/19 1 warrants 999999999   597 5,428,572 SH   SOLE   5,428,572 0 0
IZEA Inc. (R/R) @.50 2/21/19 1 warrants 999999999   489 5,428,572 SH   SOLE   5,428,572 0 0
Idera Pharmaceuticals (R/R) @3 warrants 999999999   22 216,000 SH   SOLE   216,000 0 0
LRAD Corporation (R/R) @2.67 2 warrants 999999999   307 788,090 SH   SOLE   788,090 0 0
Lightbridge Corp R/R @9.00 7/2 warrants 999999999   36 454,546 SH   SOLE   454,546 0 0
Lightbridge RR @2.30 4/25/14-4 warrants 999999999   383 571,428 SH   SOLE   571,428 0 0
Mast Therap (2w=1cs) @1.10 11/ warrants 999999999   33 3,750,000 SH   SOLE   3,750,000 0 0
NV5 Holding Inc. @7.80 3/27/18 warrants 62945V117   299 99,970 SH   SOLE   99,970 0 0
Overland Storage R/R @8.132 2/ warrants 999999999   11 1,443,373 SH   SOLE   1,443,373 0 0
Palatin RR@1.00 3/2/12-3/2/17 warrants 999999999   585 4,500,000 SH   SOLE   4,500,000 0 0
Palatin(RR) @1.00 3/1/16 *.086 warrants 999999999   40 4,500,000 SH   SOLE   4,500,000 0 0
Parkervision, Inc. (R/R) @.535 warrants 999999999   922 1,229,104 SH   SOLE   1,229,104 0 0
Power Solutions R/R @13.00 4/2 warrants 999999999   14,097 251,416 SH   SOLE   251,416 0 0
Precision Optic RR@.0472 5/11/ warrants 999999999   145 7,260,000 SH   SOLE   7,260,000 0 0
Precision Optics (R/R) @1.50 2 warrants 999999999   129 350,000 SH   SOLE   350,000 0 0
Precision Optics R/R @1.25 9/2 warrants 999999999   163 427,779 SH   SOLE   427,779 0 0
Remark Media @5.22 8/29/17 R/R warrants 999999999   271 147,222 SH   SOLE   147,222 0 0
Selectica @7.00 1/2/15?-7/2/19 warrants 999999999   62 65,625 SH   SOLE   65,625 0 0
Selectica @7.00 7/24/14-1/24/1 warrants 999999999   65 67,319 SH   SOLE   67,319 0 0
Selectica @7.75 11/30/13-5/31/ warrants 999999999   141 185,714 SH   SOLE   185,714 0 0
Threshold Pharmaceutical R/R @ warrants 999999999   246 190,476 SH   SOLE   190,476 0 0
Transgenomic @1.08 2/7/17 (R/R warrants 999999999   35 1,750,000 SH   SOLE   1,750,000 0 0
Trillium Therap @.28Cd 12/13/1 warrants 999999999   1,429 17,857,143 SH   SOLE   17,857,143 0 0
Visualant, Inc. @.15 6/10/18 warrants 999999999   477 15,900,000 SH   SOLE   15,900,000 0 0
Visualant, Inc. @.20 6/10/18 warrants 999999999   477 15,900,000 SH   SOLE   15,900,000 0 0
WaferGen Bio-systems @5.00 8/2 warrants 999999999   3,038 1,400,000 SH   SOLE   1,400,000 0 0
XEBEC Adsorption @.45C 11/1/15 warrants 999999999   75 2,500,000 SH   SOLE   2,500,000 0 0
Ziopharm Oncology Inc (R/R) @4 warrants 999999999   5 967,500 SH   SOLE   967,500 0 0
hopTo Inc. @1.00 6/18/18 9.99% warrants 999999999   27 1,375,000 SH   SOLE   1,375,000 0 0
iCo Therapeutics Inc @.539C 1 warrants 999999999   81 4,051,621 SH   SOLE   4,051,621 0 0
Overland Storage, Inc. 20% of rights 999999999   2,250 3,000,000 SH   SOLE   3,000,000 0 0