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 (ACTA) | COM | 44928D108 | 10,455 | 744,144 | SH | SOLE | 744,144 | 0 | 0 | ||
| Applied Optoelectronics Inc. (AAOI) | COM | 03823U102 | 13,914 | 247,808 | SH | SOLE | 247,808 | 0 | 0 | ||
| Biocept Inc. (BIOC) | COM | 09072V105 | 213 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Cachet Financial Solutions Inc. (CAFN) | COM | 00750W101 | 276 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Charles & Colvard Ltd (CTHR) | COM | 159765106 | 1,343 | 1,398,670 | SH | SOLE | 1,398,670 | 0 | 0 | ||
| Crexendo Inc.(CXDO) | COM | 226552107 | 63 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
| Cyren Ltd (CYRN) | COM | M26895108 | 5,134 | 2,566,934 | SH | SOLE | 2,566,934 | 0 | 0 | ||
| Deep Down Inc (DPDW) | COM | 24372A107 | 1,190 | 1,133,249 | SH | SOLE | 1,133,249 | 0 | 0 | ||
| Determine Inc. (DTRM) | COM | 250660107 | 1,715 | 504,539 | SH | SOLE | 504,539 | 0 | 0 | ||
| Digital Turbine Inc (APPS) | COM | 25400W102 | 1,918 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | COM | 45245S108 | 38,067 | 36,254,716 | SH | SOLE | 36,254,716 | 0 | 0 | ||
| Intellinetics, Inc (INLX) | COM | 45825X105 | 72 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| iPass, Inc. (IPAS) | COM | 46261V108 | 937 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
| Izea Inc (IZEA) | COM | 46603N202 | 1,176 | 280,094 | SH | SOLE | 280,094 | 0 | 0 | ||
| Mattersight Corp (MATR) | COM | 577097108 | 5,408 | 1,545,263 | SH | SOLE | 1,545,263 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo (MDCA) | COM | 552697104 | 2,695 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
| Midwest Energy Emissions Corp. (MEEC) | COM | 59833H101 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Milestone Scientific Inc (MLSS) | COM | 59935P209 | 1,304 | 965,810 | SH | SOLE | 965,810 | 0 | 0 | ||
| Mosys Inc (MOSY) | COM | 619718109 | 110 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
| Nanotech Security Corp (NTSFF) | COM | 63009M100 | 752 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| OptimizeRX Corp (OPRX) | COM | 68401U105 | 1,722 | 2,099,933 | SH | SOLE | 2,099,933 | 0 | 0 | ||
| Park City Group Inc. (PCYG) | COM | 700215304 | 6,304 | 510,441 | SH | SOLE | 510,441 | 0 | 0 | ||
| ParkerVision Inc. (PRKR) | COM | 701354102 | 416 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
| Pivotal Therapeutics Inc. (PVTTF) | COM | 72582E104 | 0 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
| Pure Biosciences (PURE) | COM | 74621T209 | 405 | 393,250 | SH | SOLE | 393,250 | 0 | 0 | ||
| Research Frontiers Inc (REFR) | COM | 760911107 | 3,021 | 2,158,091 | SH | SOLE | 2,158,091 | 0 | 0 | ||
| Safeguard Scientifics, Inc. (SFE) | COM | 786449207 | 823 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
| Trinity Biotech (TRIB) | COM | 896438306 | 979 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
| XTANT Medical Holdings (XTNT) | COM | 05644R200 | 137 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||