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 1,317 300,000 SH   SOLE   300,000 0 0
Aerovironment, Inc. common 008073108 13,251 467,909 SH   SOLE   467,909 0 0
American Superconductor, Corp. common 030111207 10,472 1,377,838 SH   SOLE   1,377,838 0 0
Aqua Metals, Inc. common 03837J101 8,337 1,253,650 SH   SOLE   1,253,650 0 0
Aratana Therapeutics, Inc. common 03874P101 6,733 1,219,835 SH   SOLE   1,219,835 0 0
Ardmore Shipping Corp. common Y0207T100 4,702 556,410 SH   SOLE   556,410 0 0
Avinger, Inc. common 053734109 5,052 527,400 SH   SOLE   527,400 0 0
Bazaarvoice Inc. common 073271108 3,218 1,021,453 SH   SOLE   1,021,453 0 0
BioAmber, Inc. common 09072Q106 220 52,280 SH   SOLE   52,280 0 0
BioTelemetry, Inc. common 090672106 1,694 145,000 SH   SOLE   145,000 0 0
Boingo Wireless, Inc. common 09739C102 2,696 349,226 SH   SOLE   349,226 0 0
Brightcove, Inc. common 075097042 12,128 1,943,630 SH   SOLE   1,943,630 0 0
Broadwind Energy, Inc. common 11161T108 4,448 1,477,722 SH   SOLE   1,477,722 0 0
CEVA, Inc. common 157210105 25,751 1,144,474 SH   SOLE   1,144,474 0 0
CPI Aerostructures, Inc. common 125919308 6,173 842,149 SH   SOLE   842,149 0 0
CVD Equipment Corporation common 126601103 2,428 288,700 SH   SOLE   288,700 0 0
ChannelAdvisor, Corp. common 159179100 1,009 89,686 SH   SOLE   89,686 0 0
Cidara Therapeutics Inc. common 171757107 3,365 265,000 SH   SOLE   265,000 0 0
Cipher Pharmaceuticals, Inc. common 17253X105 1,200 250,000 SH   SOLE   250,000 0 0
Concert Pharmaceuticals, Inc. common 206022105 1,366 100,000 SH   SOLE   100,000 0 0
Corium International Inc. common 21887L107 1,466 379,682 SH   SOLE   379,682 0 0
DSP Group, Inc. common 23332B106 6,782 743,639 SH   SOLE   743,639 0 0
Determine, Inc. common 250660107 1,520 821,760 SH   SOLE   821,760 0 0
ESSA Pharma Inc. common 29668H104 5,515 1,696,968 SH   SOLE   1,696,968 0 0
EVINE Live, Inc. common 300487105 1,309 1,118,487 SH   SOLE   1,118,487 0 0
Energous Corporation common 29272C103 13,772 1,363,588 SH   SOLE   1,363,588 0 0
Extreme Networks, Inc. common 30226D106 3,173 1,020,219 SH   SOLE   1,020,219 0 0
Five Prime Therapeutics, Inc. common 33830X104 4,802 118,199 SH   SOLE   118,199 0 0
Gaiam, Inc. common 36268Q103 1,248 195,000 SH   SOLE   195,000 0 0
Genocea Biosciences, Inc. common 372427104 6,695 865,000 SH   SOLE   865,000 0 0
Gigamon, Inc. common 37518B102 8,216 264,877 SH   SOLE   264,877 0 0
Good Times Restaurants, Inc. common 382140879 398 100,000 SH   SOLE   100,000 0 0
Great Lakes Dredge & Dock Co. common 390607109 892 200,000 SH   SOLE   200,000 0 0
IZEA Inc. common 46603N202 7,168 1,018,216 SH   SOLE   1,018,216 0 0
Ideal Power, Inc. common 451622104 7,602 1,681,935 SH   SOLE   1,681,935 0 0
Immersion Corporation common 452521107 776 94,000 SH   SOLE   94,000 0 0
Infusystem Holdings, Inc. common 45685K102 4,949 1,405,854 SH   SOLE   1,405,854 0 0
Intellicheck Mobilisa, Inc. common 45817G201 3,176 1,985,022 SH   SOLE   1,985,022 0 0
Invuity, Inc. common 46187J205 1,155 160,000 SH   SOLE   160,000 0 0
Iteris, Inc. common 46564T107 1,306 535,369 SH   SOLE   535,369 0 0
Kopin Corporation common 500600101 10,989 6,619,921 SH   SOLE   6,619,921 0 0
LRAD Corporation common 50213V109 6,960 4,192,710 SH   SOLE   4,192,710 0 0
LeMaitre Vascular Inc. common 525558201 16,432 1,058,760 SH   SOLE   1,058,760 0 0
LendingTree, Inc. common 894675107 15,958 163,208 SH   SOLE   163,208 0 0
LivePerson, Inc. common 538146101 12,245 2,093,078 SH   SOLE   2,093,078 0 0
Loxo Oncology, Inc. common 548862101 5,468 200,000 SH   SOLE   200,000 0 0
MCBC Holdings, Inc. common 55276F107 2,816 200,000 SH   SOLE   200,000 0 0
Manitex Int'l Inc. common 563420108 4,087 781,362 SH   SOLE   781,362 0 0
MaxLinear, Inc. common 57776J100 6,379 344,823 SH   SOLE   344,823 0 0
MoSys, Inc. common 619718109 3,785 5,822,957 SH   SOLE   5,822,957 0 0
NTN Buzztime, Inc. common 629410309 1,362 9,082,575 SH   SOLE   9,082,575 0 0
NV5 Global Inc. common 62945V109 1,073 40,000 SH   SOLE   40,000 0 0
NeoPhotonics Corporation common 64051T100 25,528 1,818,236 SH   SOLE   1,818,236 0 0
Neonode, Inc. common 64051M402 8,210 4,024,446 SH   SOLE   4,024,446 0 0
Netlist, Inc. common 64118P109 6,808 4,969,543 SH   SOLE   4,969,543 0 0
Opko Health Inc. common 68375N103 3,636 350,000 SH   SOLE   350,000 0 0
OvaScience, Inc. common 69014Q101 474 50,000 SH   SOLE   50,000 0 0
PC-Tel, Inc. common 69325Q105 1,511 316,053 SH   SOLE   316,053 0 0
Pacira Pharmaceuticals, Inc. common 695127100 2,951 55,699 SH   SOLE   55,699 0 0
ParkerVision, Inc. common 701354102 827 264,072 SH   SOLE   264,072 0 0
Pfenex, Inc. common 717071104 9,376 953,775 SH   SOLE   953,775 0 0
Pfsweb, Inc. common 717098206 21,486 1,637,638 SH   SOLE   1,637,638 0 0
PowerSecure International, Inc common 73936N105 11,214 600,000 SH   SOLE   600,000 0 0
Presbia, PLC (Ireland) common G7234P100 1,824 416,394 SH   SOLE   416,394 0 0
QuinStreet, Inc. common 74874Q100 1,085 317,130 SH   SOLE   317,130 0 0
Rand logistics Inc. common 752182105 615 647,235 SH   SOLE   647,235 0 0
Repligen Corporation common 759916109 5,364 200,000 SH   SOLE   200,000 0 0
SCYNEXIS, Inc. common 811292101 752 186,608 SH   SOLE   186,608 0 0
Saia, Inc. common 78709Y105 633 22,500 SH   SOLE   22,500 0 0
Sangamo BioSciences, Inc. common 800677106 558 92,200 SH   SOLE   92,200 0 0
SeaChange International, Inc. common 811699107 5,289 958,066 SH   SOLE   958,066 0 0
Sequans Communications - ADR common 817323108 11,241 4,132,540 SH   SOLE   4,132,540 0 0
SharpSpring, Inc. common 784589202 1,858 530,734 SH   SOLE   530,734 0 0
StarTek, inc. common 85569C107 138 32,853 SH   SOLE   32,853 0 0
Streamline Health Solutions common 86323X106 2,205 1,563,734 SH   SOLE   1,563,734 0 0
Support.com, Inc. common 86858W101 1,114 1,295,320 SH   SOLE   1,295,320 0 0
Tivo, Inc. common 888706108 1,930 202,908 SH   SOLE   202,908 0 0
Trillium Therapeutics Corp. common 89620X100 2,215 239,477 SH   SOLE   239,477 0 0
Turtle Beach Corporation common 900450107 530 465,016 SH   SOLE   465,016 0 0
Ultra Clean Holdings, Inc. common 90385V107 7,894 1,472,701 SH   SOLE   1,472,701 0 0
Unwired Planet, Inc. common 91531F103 1,408 142,963 SH   SOLE   142,963 0 0
Verastem, Inc. common 92337C104 1,580 1,000,000 SH   SOLE   1,000,000 0 0
Vitae Pharmaceuticals, Inc. common 92847N103 7,981 1,203,821 SH   SOLE   1,203,821 0 0
Vocera Communications, Inc. common 92857F107 19,919 1,562,292 SH   SOLE   1,562,292 0 0
XCel Brands Inc. common 98400M101 2,077 360,000 SH   SOLE   360,000 0 0
Xactly Corporation common 98386L101 1,728 252,321 SH   SOLE   252,321 0 0
Xplore Technologies, Corp. common 983950700 575 164,775 SH   SOLE   164,775 0 0
hopTo Inc. common 440271104 1,403 981,166 SH   SOLE   981,166 0 0
iRadimed Corporation common 46266A109 3,477 181,487 SH   SOLE   181,487 0 0
inContact Inc. common 45336E109 11,560 1,300,365 SH   SOLE   1,300,365 0 0
Cellectar Biosciences @4.68 2/ warrants 15117F203 77 106,600 SH   SOLE   106,600 0 0
EyeGate Pharmaceuticals @10.62 warrants 30233M115 103 137,092 SH   SOLE   137,092 0 0
Overland Storage, Inc. 20% of Rights 999999999 2,250 3,000,000 SH   SOLE   3,000,000 0 0