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 | 4,921 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
| Alliqua Inc. | COM | 019621101 | 182 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 1,902 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| Bacterin Intl Holdings Inc | COM | 05644R101 | 1,566 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 1,634 | 1,396,900 | SH | SOLE | 1,396,900 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 1,712 | 760,901 | SH | SOLE | 760,901 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 4,113 | 1,357,408 | SH | SOLE | 1,357,408 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 1,137 | 1,386,000 | SH | SOLE | 1,386,000 | 0 | 0 | ||
| Dot Hill Sys Corp | COM | 25848T109 | 20,266 | 3,823,844 | SH | SOLE | 3,823,844 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 986 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
| Imageware Systems Inc. | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 62,316 | 34,813,277 | SH | SOLE | 34,813,277 | 0 | 0 | ||
| Information Services Group Inc. | COM | 45675Y104 | 321 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 1,045 | 2,612,420 | SH | SOLE | 2,612,420 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 2,745 | 179,646 | SH | SOLE | 179,646 | 0 | 0 | ||
| LiqTech Intl Inc. | COM | 53632A102 | 107 | 159,996 | SH | SOLE | 159,996 | 0 | 0 | ||
| Local Corp | COM | 53954R105 | 1,365 | 2,967,476 | SH | SOLE | 2,967,476 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 8,596 | 1,386,400 | SH | SOLE | 1,386,400 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo | COM | 552697104 | 9,980 | 352,011 | SH | SOLE | 352,011 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 570 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 1,411 | 671,703 | SH | SOLE | 671,703 | 0 | 0 | ||
| Nanotech Security Corp | COM | 63009M100 | 195 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| OptimizeRX Corp | COM | 68401U105 | 1,965 | 1,500,334 | SH | SOLE | 1,500,334 | 0 | 0 | ||
| Park City Group Inc. | COM | 700215304 | 10,656 | 773,300 | SH | SOLE | 773,300 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 65 | 1,079,791 | SH | SOLE | 1,079,791 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 2,003 | 996,385 | SH | SOLE | 996,385 | 0 | 0 | ||
| Pure Biosciences | COM | 74621T209 | 160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 9,626 | 1,578,089 | SH | SOLE | 1,578,089 | 0 | 0 | ||
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | 1,653 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
| Selectica Inc | COM | 816288203 | 769 | 118,334 | SH | SOLE | 118,334 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 5,962 | 309,690 | SH | SOLE | 309,690 | 0 | 0 | ||
| Wave Systems Corp | COM | 943526400 | 395 | 572,914 | SH | SOLE | 572,914 | 0 | 0 | ||
| Westmoreland Coal Corp | COM | 960878106 | 7,246 | 270,771 | SH | SOLE | 270,771 | 0 | 0 | ||