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 | 3,892 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
| Alliqua Inc. | COM | 019621101 | 555 | 104,529 | SH | SOLE | 104,529 | 0 | 0 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 1,482 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| Bacterin Intl Holdings Inc | COM | 05644R101 | 1,400 | 461,825 | SH | SOLE | 461,825 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 2,571 | 1,396,900 | SH | SOLE | 1,396,900 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 1,386 | 753,054 | SH | SOLE | 753,054 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 2,267 | 1,317,604 | SH | SOLE | 1,317,604 | 0 | 0 | ||
| Cytori Therapeutics Inc | COM | 23283K105 | 204 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 1,055 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 18,093 | 4,093,317 | SH | SOLE | 4,093,317 | 0 | 0 | ||
| Emrise Corp | COM | 29246J101 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 812 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 83,313 | 34,713,610 | SH | SOLE | 34,713,610 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 328 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 732 | 2,612,420 | SH | SOLE | 2,612,420 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 4,900 | 285,507 | SH | SOLE | 285,507 | 0 | 0 | ||
| LiqTech Intl Inc. | COM | 53632A102 | 289 | 264,696 | SH | SOLE | 264,696 | 0 | 0 | ||
| Local Corp | COM | 53954R105 | 3,128 | 3,007,476 | SH | SOLE | 3,007,476 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 8,440 | 1,350,400 | SH | SOLE | 1,350,400 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo | COM | 552697104 | 11,233 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 1,373 | 733,703 | SH | SOLE | 733,703 | 0 | 0 | ||
| Nanotech Security Corp | COM | 63009M100 | 308 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| OptimizeRX Corp | COM | 68401U105 | 1,800 | 1,525,334 | SH | SOLE | 1,525,334 | 0 | 0 | ||
| Park City Group Inc. | COM | 700215304 | 7,837 | 868,800 | SH | SOLE | 868,800 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 62 | 1,026,889 | SH | SOLE | 1,026,889 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 1,531 | 1,000,099 | SH | SOLE | 1,000,099 | 0 | 0 | ||
| Quantum Corp | COM | 747906204 | 528 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 8,270 | 1,615,089 | SH | SOLE | 1,615,089 | 0 | 0 | ||
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | 226 | 1,252,000 | SH | SOLE | 1,252,000 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 669 | 129,134 | SH | SOLE | 129,134 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 5,423 | 309,690 | SH | SOLE | 309,690 | 0 | 0 | ||
| Wave Systems Corp | COM | 943526400 | 200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 6,221 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||