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 | COM | 44928D108 | 3,376 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 500 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Bacterin Intl Holdings Inc | COM | 05644R101 | 2,134 | 476,200 | SH | SOLE | 2,090,000 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 22,379 | 1,396,900 | SH | SOLE | 1,396,900 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 2,228 | 755,193 | SH | SOLE | 747,569 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 2,992 | 1,366,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| Cytori Therapeutics Inc | COM | 23283K105 | 1,095 | 1,609,576 | SH | SOLE | 1,022,288 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 1,879 | 1,361,000 | SH | SOLE | 1,351,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 15,984 | 4,228,317 | SH | SOLE | 4,473,317 | 0 | 0 | ||
| Emrise Corp | COM | 29246J101 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 807 | 6,718,333 | SH | SOLE | 6,733,333 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 74,013 | 34,747,610 | SH | SOLE | 34,566,210 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 382 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 967 | 2,612,420 | SH | SOLE | 2,857,144 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 5,026 | 328,219 | SH | SOLE | 394,657 | 0 | 0 | ||
| LiqTech Intl Inc. | COM | 53632A102 | 456 | 295,849 | SH | SOLE | 295,849 | 0 | 0 | ||
| Local.com Corp | COM | 53954R105 | 6,072 | 3,035,700 | SH | SOLE | 3,035,700 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 7,577 | 1,400,400 | SH | SOLE | 1,221,356 | 0 | 0 | ||
| Mdc Partners Inc New Cl A Subo | COM | 552697104 | 9,477 | 493,850 | SH | SOLE | 474,700 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 396 | 213,550 | SH | SOLE | 200,000 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 3,794 | 1,567,546 | SH | SOLE | 1,597,046 | 0 | 0 | ||
| Nanotech Security Corp | COM | 63009M100 | 465 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OptimizeRX Corp | COM | 68401U105 | 1,836 | 1,529,334 | SH | SOLE | 1,093,334 | 0 | 0 | ||
| Park City Group Inc. | COM | 700215304 | 8,488 | 860,800 | SH | SOLE | 861,800 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 103 | 1,026,889 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 1,965 | 316,865 | SH | SOLE | 627,433 | 0 | 0 | ||
| Quantum Corp | COM | 747906204 | 696 | 600,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 9,287 | 1,615,089 | SH | SOLE | 1,514,438 | 0 | 0 | ||
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | 1,536 | 5,485,500 | SH | SOLE | 5,600,600 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 660 | 110,080 | SH | SOLE | 33,333 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 5,651 | 309,297 | SH | SOLE | 304,690 | 0 | 0 | ||
| Wave Systems Corp | COM | 943526400 | 549 | 512,282 | SH | SOLE | 451,000 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 6,596 | 176,300 | SH | SOLE | 180,300 | 0 | 0 | ||