The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARI Network Services, Inc. common 001930205 676 200,000 SH   SOLE   200,000 0 0
Acadia Pharmaceuticals, Inc. common 004225108 1,629 50,000 SH   SOLE   50,000 0 0
Adept Technology, Inc. common 006854202 11,407 1,854,812 SH   SOLE   1,854,812 0 0
Aerovironment, Inc. common 008073108 8,912 336,159 SH   SOLE   336,159 0 0
Amber Road, Inc. common 02318Y108 3,618 391,116 SH   SOLE   391,116 0 0
Ameresco, Inc. common 02361E108 2,118 286,240 SH   SOLE   286,240 0 0
Amtech Systems, Inc. common 032332504 5,358 479,226 SH   SOLE   479,226 0 0
Aratana Therapeutics, Inc. common 03874P101 9,606 600,000 SH   SOLE   600,000 0 0
Ardmore Shipping Corp. (Irelan common Y0207T100 5,586 554,710 SH   SOLE   554,710 0 0
Argos Therapeutics, Inc. common 040221103 6,682 750,000 SH   SOLE   750,000 0 0
Arrowhead Research Corporation common 042797209 7,124 1,053,031 SH   SOLE   1,053,031 0 0
Avinger, Inc. common 053734109 5,545 500,000 SH   SOLE   500,000 0 0
BIOLASE, Inc. common 090911108 129 64,008 SH   SOLE   64,008 0 0
BioTelemetry, Inc. common 090672106 2,214 250,182 SH   SOLE   250,182 0 0
Brightcove, Inc. common 075097042 14,063 1,918,557 SH   SOLE   1,918,557 0 0
Broadwind Energy Inc. common 11161T108 8,882 1,776,350 SH   SOLE   1,776,350 0 0
CEVA, Inc. common 157210105 26,886 1,261,046 SH   SOLE   1,261,046 0 0
CPI Aerostructures, Inc. common 125919308 11,359 931,040 SH   SOLE   931,040 0 0
CTPartners Executive Search common 22945C105 5,140 1,025,921 SH   SOLE   1,025,921 0 0
CVD Equipment Corporation common 126601103 4,667 338,466 SH   SOLE   338,466 0 0
Carbon Natural Gas Co. common 14115T109 7,078 10,888,889 SH   SOLE   10,888,889 0 0
Cellectar Biosciences, Inc. common 15117F203 3,553 1,142,368 SH   SOLE   1,142,368 0 0
ChannelAdvisor, Corp. common 159179100 4,848 500,277 SH   SOLE   500,277 0 0
Chase Packaging Corporation common 161635107 48 684,954 SH   SOLE   684,954 0 0
Constant Contact Inc. common 210313102 505 13,206 SH   SOLE   13,206 0 0
Crailar Technologies Inc. common 224248104 1,588 6,410,123 SH   SOLE   6,410,123 0 0
DSP Group, Inc. common 23332B106 7,877 657,534 SH   SOLE   657,534 0 0
Dicerna Pharmaceuticals, Inc. common 253031108 1,922 80,000 SH   SOLE   80,000 0 0
Digital Guardian Inc. (Private common 999999999 292 860,226 SH   SOLE   860,226 0 0
Dixie Group, Inc. common 255519100 3,855 425,945 SH   SOLE   425,945 0 0
Energous, Corp. common 29272C103 7,734 819,296 SH   SOLE   819,296 0 0
Entropic Communications, Inc. common 29384R105 1,222 412,925 SH   SOLE   412,925 0 0
Erickson Incorporated common 29482P100 1,255 290,451 SH   SOLE   290,451 0 0
Extreme Networks, Inc. common 30226D106 7,656 2,422,864 SH   SOLE   2,422,864 0 0
Five Prime Therapeutics, Inc. common 33830X104 6,855 300,000 SH   SOLE   300,000 0 0
Flex Pharma Inc. common 33938A105 490 25,000 SH   SOLE   25,000 0 0
Foundation Healthcare, Inc. common 350405106 1,208 357,422 SH   SOLE   357,422 0 0
Fuelcell Energy Inc. common 35952H106 3,981 3,184,885 SH   SOLE   3,184,885 0 0
GeneNews, Ltd. (Canada) (CF) common 36870T107 5,618 10,028,553 SH   SOLE   10,028,553 0 0
Gigamon, Inc. common 37518B102 9,961 468,966 SH   SOLE   468,966 0 0
Global Power Equipment Group common 37941P306 858 65,000 SH   SOLE   65,000 0 0
Great Lakes Dredge & Dock Co. common 390607109 601 100,000 SH   SOLE   100,000 0 0
Hamilton Thorne, Ltd.(Canada) common 407891100 2,772 9,756,544 SH   SOLE   9,756,544 0 0
Health Insurance Innovations common 42225K106 1,447 185,295 SH   SOLE   185,295 0 0
Hutchinson Technology Inc. common 448407106 604 226,200 SH   SOLE   226,200 0 0
I.D. Systems Inc. common 449489103 135 21,173 SH   SOLE   21,173 0 0
IZEA Inc. common 46603N202 4,343 10,857,144 SH   SOLE   10,857,144 0 0
Ideal Power, Inc. common 451622104 10,861 1,146,935 SH   SOLE   1,146,935 0 0
Immersion Corporation common 452521107 1,103 120,136 SH   SOLE   120,136 0 0
Incontact Inc. common 45336E109 8,749 802,652 SH   SOLE   802,652 0 0
Infusystem Holdings, Inc. common 45685K102 3,179 1,173,102 SH   SOLE   1,173,102 0 0
Integral Vision, Inc. common 45811H106 5 1,850,000 SH   SOLE   1,850,000 0 0
Intellicheck Mobilisa, Inc. common 45817G201 3,077 1,985,022 SH   SOLE   1,985,022 0 0
Intermap Technologies Corp(Can common 458977204 1,181 14,976,204 SH   SOLE   14,976,204 0 0
Interplay Entertainment Corp. common 460615107 91 9,133,000 SH   SOLE   9,133,000 0 0
Iteris, Inc. common 46564T107 1,065 585,369 SH   SOLE   585,369 0 0
Kopin Corporation common 500600101 21,566 6,126,598 SH   SOLE   6,126,598 0 0
LRAD Corporation common 50213V109 10,969 4,667,710 SH   SOLE   4,667,710 0 0
Lakeland Industries, Inc. common 511795106 1,379 154,090 SH   SOLE   154,090 0 0
Lemaitre Vascular Inc. common 525558201 11,144 1,329,858 SH   SOLE   1,329,858 0 0
LendingTree, Inc. common 894675107 8,540 152,469 SH   SOLE   152,469 0 0
Lightbridge Corporation common 53224K104 4,351 3,508,789 SH   SOLE   3,508,789 0 0
LivePerson, Inc. common 538146101 16,098 1,572,800 SH   SOLE   1,572,800 0 0
Loxo Oncology, Inc. common 548862101 934 75,000 SH   SOLE   75,000 0 0
MagneTek, Inc. common 559424403 8,702 225,904 SH   SOLE   225,904 0 0
Manitex Int'l Inc. common 563420108 7,135 733,297 SH   SOLE   733,297 0 0
Marin Software, Inc. common 56804T106 1,284 204,162 SH   SOLE   204,162 0 0
Marinus Pharmaceuticals, Inc. common 56854Q101 2,403 267,337 SH   SOLE   267,337 0 0
MaxLinear, Inc. common 57776J100 7,873 968,397 SH   SOLE   968,397 0 0
Meru Networks, Inc. common 59047Q103 417 289,465 SH   SOLE   289,465 0 0
MoSys, Inc. common 619718109 12,855 6,121,540 SH   SOLE   6,121,540 0 0
NTN Buzztime, Inc. common 629410309 3,420 8,143,115 SH   SOLE   8,143,115 0 0
NV5 Holding Inc. common 62945V109 1,459 89,190 SH   SOLE   89,190 0 0
NeoPhotonics Corporation common 64051T100 8,839 1,309,437 SH   SOLE   1,309,437 0 0
Neonode, Inc. common 64051M402 8,267 2,607,876 SH   SOLE   2,607,876 0 0
Netlist, Inc. common 64118P109 2,660 4,587,053 SH   SOLE   4,587,053 0 0
Novavax, Inc. common 670002104 3,308 400,000 SH   SOLE   400,000 0 0
Opko Health Inc. common 68375N103 4,959 350,000 SH   SOLE   350,000 0 0
Oramed Pharmaceuticals Inc. common 68403P203 2,607 409,316 SH   SOLE   409,316 0 0
Orion Marine Group, Inc. common 68628V308 3,615 408,056 SH   SOLE   408,056 0 0
Ossen Innovation Co. Spon-ADR common 688410109 763 1,121,537 SH   SOLE   1,121,537 0 0
OvaScience, Inc. common 69014Q101 347 10,000 SH   SOLE   10,000 0 0
PC-Tel, Inc. common 69325Q105 1,956 244,545 SH   SOLE   244,545 0 0
Pacira Pharmaceuticals, Inc. common 695127100 6,221 70,018 SH   SOLE   70,018 0 0
ParkerVision, Inc. common 701354102 1,815 2,187,196 SH   SOLE   2,187,196 0 0
Parnell Pharmaceuticals Holdin common q73622104 1,345 273,901 SH   SOLE   273,901 0 0
Pfenex, Inc. common 717071104 13,689 858,775 SH   SOLE   858,775 0 0
Pfsweb, Inc. common 717098206 22,968 2,089,868 SH   SOLE   2,089,868 0 0
PowerSecure International, Inc common 73936N105 13,457 1,022,531 SH   SOLE   1,022,531 0 0
Precision Optics Corporation, common 740294301 698 1,269,213 SH   SOLE   1,269,213 0 0
Presbia, PLC (Ireland) common G7234P100 5,563 752,781 SH   SOLE   752,781 0 0
Pure Technologies, Ltd. (Canad common 745915108 11,959 1,869,300 SH   SOLE   1,869,300 0 0
Quantum Fuel Systems Tech Worl common 74765E109 4,938 1,849,604 SH   SOLE   1,849,604 0 0
Qumu Corporation common 749063103 293 21,871 SH   SOLE   21,871 0 0
Rand logistics Inc. common 752182105 710 218,400 SH   SOLE   218,400 0 0
Regulus Therapeutics, Inc. common 75915K101 2,117 125,000 SH   SOLE   125,000 0 0
Repligen Corporation common 759916109 6,983 230,000 SH   SOLE   230,000 0 0
Response Genetics, Inc. common 76123U105 1,707 3,710,482 SH   SOLE   3,710,482 0 0
Revolution Lighting Technologi common 76155G107 291 262,333 SH   SOLE   262,333 0 0
SMART Technologies, Inc.(Canad common 83172R108 4,249 3,483,053 SH   SOLE   3,483,053 0 0
SMTP, Inc. common 784589202 1,259 239,825 SH   SOLE   239,825 0 0
Saia, Inc. common 78709Y105 997 22,500 SH   SOLE   22,500 0 0
Sangamo BioSciences, Inc. common 800677106 2,700 172,200 SH   SOLE   172,200 0 0
SeaChange International, Inc. common 811699107 6,551 834,485 SH   SOLE   834,485 0 0
Selectica, Inc. common 816288104 4,996 768,569 SH   SOLE   768,569 0 0
Sequans Communications - ADR common 817323108 3,698 2,201,190 SH   SOLE   2,201,190 0 0
Silicon Motion Technology Corp common 82706C108 13,132 488,527 SH   SOLE   488,527 0 0
Spark Networks, Inc. common 84651P100 3,398 841,088 SH   SOLE   841,088 0 0
StarTek, inc. common 85569C107 575 77,147 SH   SOLE   77,147 0 0
Streamline Health Solutions common 86323X106 5,745 1,609,318 SH   SOLE   1,609,318 0 0
Sucampo Pharmaceuticals, Inc. common 864909106 4,668 300,000 SH   SOLE   300,000 0 0
Summit Corporations plc common B02T3K5GB 2,204 938,086 SH   SOLE   938,086 0 0
Support.com, Inc. common 86858W101 3,881 2,488,120 SH   SOLE   2,488,120 0 0
Synergetics USA, Inc. common 87160G107 5,588 1,036,727 SH   SOLE   1,036,727 0 0
Tivo, Inc. common 888706108 2,153 202,908 SH   SOLE   202,908 0 0
Trillium Therapeutics Corp. common 89620X100 7,529 373,873 SH   SOLE   373,873 0 0
Truett-Hurst, Inc. common 897871109 952 313,000 SH   SOLE   313,000 0 0
Ultra Clean Holdings, Inc. common 90385V107 13,333 1,864,691 SH   SOLE   1,864,691 0 0
Unwired Planet, Inc. common 91531F103 981 1,715,578 SH   SOLE   1,715,578 0 0
UrtheCast Corporation (Canada) common 91731X102 1,596 996,600 SH   SOLE   996,600 0 0
Verastem, Inc. common 92337C104 4,068 400,000 SH   SOLE   400,000 0 0
Visualant, Inc. common 928449107 1,192 15,900,000 SH   SOLE   15,900,000 0 0
Vitae Pharmaceuticals, Inc. common 92847N103 10,211 872,000 SH   SOLE   872,000 0 0
Vitesse Semiconductor Corp. common 928497304 7,978 1,502,400 SH   SOLE   1,502,400 0 0
Vocera Communications, Inc. common 92857F107 23,573 2,376,325 SH   SOLE   2,376,325 0 0
WaferGen Bio-systems Inc. common 93041P308 6,342 1,400,000 SH   SOLE   1,400,000 0 0
XEBEC Adsorption, Inc. (Canada common 983891102 442 9,333,761 SH   SOLE   9,333,761 0 0
Xplore Technologies, Corp. common 983950700 1,206 190,000 SH   SOLE   190,000 0 0
Zafgen Inc. common 98885E102 6,908 174,398 SH   SOLE   174,398 0 0
diaDexus, Inc. common 25245P106 366 881,238 SH   SOLE   881,238 0 0
hopTo Inc. common 440271104 1,482 8,524,700 SH   SOLE   8,524,700 0 0
iPass, Inc. common 46261V108 3,158 2,979,509 SH   SOLE   2,979,509 0 0
iRadimed,Corp. common 46266A109 3,203 210,285 SH   SOLE   210,285 0 0
Digital Guardian Ser A1 cvt pf preferred 999999999 1,898 1,898,146 SH   SOLE   1,898,146 0 0
Digital Guardian Ser B-1 cvt p preferred 999999999 1,505 430,113 SH   SOLE   430,113 0 0
Selectica Inc. Series F cvrt @ preferred 999999999 346 5,319 SH   SOLE   5,319 0 0
Trillium Therapeutics @6.30Cd preferred 89620X100 7,465 11,664,286 SH   SOLE   11,664,286 0 0
ARI Network Service 2.00 3/12/ warrants 999999999 156 100,000 SH   SOLE   100,000 0 0
Aeterna Zentaris @.14 1/14/19 warrants 999999999 140 333,334 SH   SOLE   333,334 0 0
Altair Nanotech @.58 5/28/16 * warrants 03820G106 3 939,973 SH   SOLE   939,973 0 0
Benitec Biopharma @1.59A 2/28/ warrants 999999999 95 1,051,402 SH   SOLE   1,051,402 0 0
CYREN Ltd. @3.08 1/30/15-1/30/ warrants 999999999 303 496,242 SH   SOLE   496,242 0 0
Cellectar Biosciences@1.00 2/6 warrants 15117F203 831 1,066,000 SH   SOLE   1,066,000 0 0
Cerus Corporation @3.20 5/16/1 warrants 999999999 488 421,052 SH   SOLE   421,052 0 0
ChinaCast Education Corp R144 warrants 999999999 1 500,000 SH   SOLE   500,000 0 0
Crailar Tech Inc.@.535 8/6/19 warrants 999999999 480 6,000,000 SH   SOLE   6,000,000 0 0
Cyclacel Phrm @13.44 RR 10/7/1 warrants 999999999 29 293,350 SH   SOLE   293,350 0 0
CytRx Corporation R/R 8/1/16 @ warrants 232828301 96 2,400,000 SH   SOLE   2,400,000 0 0
Derma Sciences, Inc. (R/R) @9. warrants 999999999 35 60,606 SH   SOLE   60,606 0 0
Dynavax Technologies Corp@1.50 warrants 268158102 266 360,000 SH   SOLE   360,000 0 0
EnteroMedics, Inc (RR) @2.19 6 warrants 999999999 15 1,500,000 SH   SOLE   1,500,000 0 0
EnteroMedics, Inc. (R/R) @1.14 warrants 999999999 17 132,140 SH   SOLE   132,140 0 0
EnteroMedics, Inc. (R/R) @1.90 warrants 999999999 5 180,000 SH   SOLE   180,000 0 0
Essa Pharmaceutical @2.75 9/16 warrants 999999999 3,745 727,272 SH   SOLE   727,272 0 0
Foundation Health @12.42 6/20/ warrants 999999999 155 431,307 SH   SOLE   431,307 0 0
Galena Biopharma R/R @.65 4/21 warrants 999999999 243 307,393 SH   SOLE   307,393 0 0
Hamilton Thorne @.20c 10/10/15 warrants 999999999 210 1,400,000 SH   SOLE   1,400,000 0 0
IZEA Inc. (R/R) @.35 2/21/19 1 warrants 999999999 869 5,428,572 SH   SOLE   5,428,572 0 0
IZEA Inc. (R/R) @.50 2/21/19 1 warrants 999999999 651 5,428,572 SH   SOLE   5,428,572 0 0
Idera Pharmaceuticals (R/R) @3 warrants 999999999 73 216,000 SH   SOLE   216,000 0 0
LRAD Corporation (R/R) @2.67 2 warrants 999999999 102 788,090 SH   SOLE   788,090 0 0
Lightbridge @2.31 5/17/15-5/17 warrants 999999999 820 2,734,590 SH   SOLE   2,734,590 0 0
Lightbridge Corp R/R@9.00 7/28 warrants 999999999 4 454,546 SH   SOLE   454,546 0 0
Lightbridge RR @2.30 4/25/14-4 warrants 999999999 154 571,428 SH   SOLE   571,428 0 0
Mast Therap (2w=1cs) @1.10 11/ warrants 999999999 37 3,750,000 SH   SOLE   3,750,000 0 0
Palatin RR@1.00 3/2/12-3/2/17 warrants 999999999 1,035 4,500,000 SH   SOLE   4,500,000 0 0
Palatin(RR) @1.00 3/1/16 *.086 warrants 999999999 90 4,500,000 SH   SOLE   4,500,000 0 0
Parkervision, Inc. (R/R) @.535 warrants 999999999 381 1,229,104 SH   SOLE   1,229,104 0 0
Power Solutions R/R @13.00 4/2 warrants 999999999 12,913 251,416 SH   SOLE   251,416 0 0
Precision Optics (R/R) @1.50 2 warrants 999999999 63 350,000 SH   SOLE   350,000 0 0
Precision Optics R/R @1.03 5/1 warrants 999999999 123 493,398 SH   SOLE   493,398 0 0
Precision Optics R/R @1.11 9/2 warrants 999999999 125 481,733 SH   SOLE   481,733 0 0
Remark Media @5.22 8/29/17 R/R warrants 999999999 109 147,222 SH   SOLE   147,222 0 0
Selectica @6.00 8/6/15-8/6/20 warrants 999999999 57 26,595 SH   SOLE   26,595 0 0
Selectica @7.00 7/24/14-1/24/1 warrants 999999999 102 67,319 SH   SOLE   67,319 0 0
Selectica @7.00 8/27/14-8/27/1 warrants 999999999 106 65,625 SH   SOLE   65,625 0 0
Selectica @7.75 11/30/13-5/31/ warrants 999999999 238 185,714 SH   SOLE   185,714 0 0
Threshold Pharmaceutical R/R @ warrants 999999999 320 190,476 SH   SOLE   190,476 0 0
Transgenomic @1.08 2/7/17 (R/R warrants 999999999 35 1,750,000 SH   SOLE   1,750,000 0 0
Trillium @.28Cd 12/13/18 R/R 1 warrants 999999999 8,929 17,857,143 SH   SOLE   17,857,143 0 0
Visualant, Inc. @.15 6/10/18 ( warrants 999999999 477 15,900,000 SH   SOLE   15,900,000 0 0
Visualant, Inc. @.20 6/10/18 ( warrants 999999999 477 15,900,000 SH   SOLE   15,900,000 0 0
WaferGen Bio-systems @5.00 8/2 warrants 999999999 1,904 1,400,000 SH   SOLE   1,400,000 0 0
XEBEC Adsorption @.45C 11/1/15 warrants 999999999 10 2,500,000 SH   SOLE   2,500,000 0 0
hopTo Inc. @1.00 6/18/18 9.99% warrants 999999999 41 1,375,000 SH   SOLE   1,375,000 0 0
iCo Therapeutics Inc @.539C 1/ warrants 999999999 41 4,051,621 SH   SOLE   4,051,621 0 0
Overland Storage, Inc. 20% of Rights 999999999 2,250 3,000,000 SH   SOLE   3,000,000 0 0