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 | 9,221 | 656,300 | SH | SOLE | 656,300 | 0 | 0 | ||
| Applied Optoelectronics Inc. (AAOI) | COM | 03823U102 | 11,715 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
| Digiliti Money Group (DGLT) (fka Cachet Financial Solutions Inc. (CAFN) | COM | 00750W101 | 1,568 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
| Charles & Colvard Ltd (CTHR) | COM | 159765106 | 1,245 | 1,353,670 | SH | SOLE | 1,353,670 | 0 | 0 | ||
| Crexendo Inc.(CXDO) | COM | 226552107 | 51 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Cyren Ltd (CYRN) | COM | M26895108 | 4,836 | 2,358,920 | SH | SOLE | 2,358,920 | 0 | 0 | ||
| Deep Down Inc (DPDW) | COM | 24372A107 | 864 | 855,300 | SH | SOLE | 855,300 | 0 | 0 | ||
| Determine Inc. (DTRM) | COM | 250660107 | 1,356 | 515,446 | SH | SOLE | 515,446 | 0 | 0 | ||
| Digital Turbine Inc (APPS) | COM | 25400W102 | 1,927 | 1,870,496 | SH | SOLE | 1,870,496 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | PREF | 45245S306 | 3,378 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| Imageware Systems Inc. (IWSY) | COM | 45245S108 | 35,875 | 35,874,716 | SH | SOLE | 35,874,716 | 0 | 0 | ||
| Intellinetics, Inc (INLX) | COM | 45825X105 | 56 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| iPass, Inc. (IPAS) | COM | 46261V108 | 661 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
| Izea Inc (IZEA) | COM | 46603N202 | 356 | 139,480 | SH | SOLE | 139,480 | 0 | 0 | ||
| Mattersight Corp (MATR) | COM | 577097108 | 3,872 | 1,518,533 | SH | SOLE | 1,518,533 | 0 | 0 | ||
| MDC Partners Inc New Cl A Subo (MDCA) | COM | 552697104 | 2,195 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
| Milestone Scientific Inc (MLSS) | COM | 59935P209 | 1,755 | 1,169,610 | SH | SOLE | 1,169,610 | 0 | 0 | ||
| Mosys Inc (MOSY) | COM | 619718109 | 27 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| Nanotech Security Corp (NTSFF) | COM | 63009M100 | 692 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| OptimizeRX Corp (OPRX) | COM | 68401U105 | 2,314 | 2,246,935 | SH | SOLE | 2,246,935 | 0 | 0 | ||
| Park City Group Inc. (PCYG) | COM | 700215304 | 5,879 | 483,869 | SH | SOLE | 483,869 | 0 | 0 | ||
| ParkerVision Inc. (PRKR) | COM | 701354102 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Pivotal Therapeutics Inc. (PVTTF) | COM | 72582E104 | 1 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
| Pure Biosciences (PURE) | COM | 74621T209 | 187 | 163,884 | SH | SOLE | 163,884 | 0 | 0 | ||
| Research Frontiers Inc (REFR) | COM | 760911107 | 2,694 | 2,088,623 | SH | SOLE | 2,088,623 | 0 | 0 | ||
| Safeguard Scientifics, Inc. (SFE) | COM | 786449207 | 827 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
| Trinity Biotech (TRIB) | COM | 896438306 | 579 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
| XTANT Medical Holdings (XTNT) | COM | 05644R200 | 75 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||