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 | 9,272 | 1,024,500 | SH | SOLE | 1,024,500 | 0 | 0 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 7,178 | 481,400 | SH | SOLE | 481,400 | 0 | 0 | ||
| Charles & Colvard Ltd | COM | 159765106 | 1,530 | 1,330,670 | SH | SOLE | 1,330,670 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 235 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
| Cyren Ltd | COM | M26895108 | 3,916 | 2,317,007 | SH | SOLE | 2,317,007 | 0 | 0 | ||
| Deep Down Inc | COM | 24372A107 | 1,042 | 1,287,000 | SH | SOLE | 1,287,000 | 0 | 0 | ||
| Determine Inc. | COM | 250660107 | 1,014 | 548,198 | SH | SOLE | 548,198 | 0 | 0 | ||
| Hopto Inc | COM | 440271104 | 952 | 665,690 | SH | SOLE | 665,690 | 0 | 0 | ||
| Imageware Systems Inc. | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| Imageware Systems Inc. | COM | 45245S108 | 55,138 | 37,005,477 | SH | SOLE | 37,005,477 | 0 | 0 | ||
| Izea Inc | COM | 46603N202 | 2,236 | 313,122 | SH | SOLE | 313,122 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 173 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Mattersight Corp | COM | 577097108 | 6,508 | 1,622,892 | SH | SOLE | 1,622,892 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo | COM | 552697104 | 8,531 | 361,500 | SH | SOLE | 361,500 | 0 | 0 | ||
| Milestone Scientific Inc | COM | 59935P209 | 398 | 256,766 | SH | SOLE | 256,766 | 0 | 0 | ||
| Mosys Inc | COM | 619718109 | 420 | 646,136 | SH | SOLE | 646,136 | 0 | 0 | ||
| Nanotech Security Corp | COM | 63009M100 | 750 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| OptimizeRX Corp | COM | 68401U105 | 2,153 | 2,050,500 | SH | SOLE | 2,050,500 | 0 | 0 | ||
| Park City Group Inc. | COM | 700215304 | 6,893 | 762,511 | SH | SOLE | 762,511 | 0 | 0 | ||
| Pivotal Therapeutics Inc. | COM | 72582E104 | 4 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
| Photomedex Inc | COM | 719358103 | 614 | 1,136,578 | SH | SOLE | 1,136,578 | 0 | 0 | ||
| Pure Biosciences | COM | 74621T209 | 880 | 772,233 | SH | SOLE | 772,233 | 0 | 0 | ||
| Research Frontiers Inc | COM | 760911107 | 8,288 | 1,817,589 | SH | SOLE | 1,817,589 | 0 | 0 | ||
| Trinity Biotech | COM | 896438306 | 4,625 | 396,690 | SH | SOLE | 396,690 | 0 | 0 | ||
| Westmoreland Coal Co | COM | 960878106 | 3,736 | 518,112 | SH | SOLE | 518,112 | 0 | 0 | ||
| XTANT Medical Holdings | COM | 05644R200 | 2,009 | 741,215 | SH | SOLE | 741,215 | 0 | 0 | ||