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
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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
ARI Network Services, Inc. common 001930205 1,623 300,000 SH   SOLE   300,000 0 0
Achaogen, Inc. common 004449104 1,577 121,100 SH   SOLE   121,100 0 0
Aehr Test Systems common 00760J108 2,530 1,050,000 SH   SOLE   1,050,000 0 0
Aerovironment, Inc. common 008073108 9,590 357,434 SH   SOLE   357,434 0 0
Aldeyra Therapeutics, Inc. common 01438T106 4,882 912,610 SH   SOLE   912,610 0 0
American Superconductor, Corp. common 030111207 9,187 1,246,576 SH   SOLE   1,246,576 0 0
Aqua Metals, Inc. common 03837J101 19,108 1,457,524 SH   SOLE   1,457,524 0 0
Aratana Therapeutics, Inc. common 03874P101 7,216 1,005,000 SH   SOLE   1,005,000 0 0
Ardelyx, Inc. common 039697107 1,420 100,000 SH   SOLE   100,000 0 0
Atomera Incorporated common 04965B100 5,758 852,985 SH   SOLE   852,985 0 0
AxoGen, Inc. common 05463X106 3,079 342,106 SH   SOLE   342,106 0 0
Bazaarvoice Inc. common 073271108 3,705 763,991 SH   SOLE   763,991 0 0
BioTelemetry, Inc. common 090672106 2,440 109,189 SH   SOLE   109,189 0 0
Boingo Wireless, Inc. common 09739C102 4,328 355,026 SH   SOLE   355,026 0 0
Brightcove, Inc. common 075097042 11,860 1,473,280 SH   SOLE   1,473,280 0 0
Broadwind Energy, Inc. common 11161T108 6,068 1,500,009 SH   SOLE   1,500,009 0 0
CEVA, Inc. common 157210105 37,154 1,107,410 SH   SOLE   1,107,410 0 0
CPI Aerostructures, Inc. common 125919308 3,920 423,752 SH   SOLE   423,752 0 0
CVD Equipment Corporation common 126601103 2,506 288,700 SH   SOLE   288,700 0 0
Castlight Health, Inc. common 14862Q100 2,460 496,932 SH   SOLE   496,932 0 0
ChannelAdvisor, Corp. common 159179100 5,323 370,914 SH   SOLE   370,914 0 0
Cherokee Inc. common 16444H102 3,150 300,000 SH   SOLE   300,000 0 0
Cidara Therapeutics Inc. common 171757107 2,732 262,655 SH   SOLE   262,655 0 0
Cipher Pharmaceuticals, Inc. common 17253X105 676 185,300 SH   SOLE   185,300 0 0
Citi Trends, Inc. common 17306X102 7,113 377,573 SH   SOLE   377,573 0 0
Clearside Biomedical, Inc. common 185063104 1,117 125,000 SH   SOLE   125,000 0 0
CoLucid Pharmaceuticals, Inc. common 19716T101 10,517 288,919 SH   SOLE   288,919 0 0
Concert Pharmaceuticals, Inc. common 206022105 1,132 110,000 SH   SOLE   110,000 0 0
Corium International Inc. common 21887L107 812 200,000 SH   SOLE   200,000 0 0
DSP Group, Inc. common 23332B106 9,704 743,639 SH   SOLE   743,639 0 0
Determine, Inc. common 250660107 1,325 716,220 SH   SOLE   716,220 0 0
Digimarc Corporation common 25381B101 2,461 82,039 SH   SOLE   82,039 0 0
ESSA Pharma Inc. common 29668H104 3,716 1,696,968 SH   SOLE   1,696,968 0 0
Earthstone Energy, Inc. common 27032D205 4,795 349,000 SH   SOLE   349,000 0 0
Energous Corporation common 29272C103 3,437 203,962 SH   SOLE   203,962 0 0
Enservco Corp common 29358Y102 2,100 3,750,000 SH   SOLE   3,750,000 0 0
Everspin Technology, Inc. common 30041T101 6,606 796,850 SH   SOLE   796,850 0 0
Extreme Networks, Inc. common 30226D106 2,006 398,762 SH   SOLE   398,762 0 0
Female Health Co. common 314462102 364 400,000 SH   SOLE   400,000 0 0
Five Prime Therapeutics, Inc. common 33830X104 4,009 80,000 SH   SOLE   80,000 0 0
IZEA Inc. common 46603N202 4,592 1,018,216 SH   SOLE   1,018,216 0 0
Ideal Power, Inc. common 451622104 5,550 1,681,935 SH   SOLE   1,681,935 0 0
Impinj, Inc. common 453204109 16,632 470,623 SH   SOLE   470,623 0 0
Infusystem Holdings, Inc. common 45685K102 5,239 2,054,507 SH   SOLE   2,054,507 0 0
Intellicheck Mobilisa, Inc. common 45817G201 5,459 1,985,022 SH   SOLE   1,985,022 0 0
Invuity, Inc. common 46187J205 484 84,222 SH   SOLE   84,222 0 0
Iteris, Inc. common 46564T107 1,949 535,369 SH   SOLE   535,369 0 0
Kopin Corporation common 500600101 18,747 6,601,034 SH   SOLE   6,601,034 0 0
Kratos Defense & Security Solu common 50077B207 7,400 1,000,000 SH   SOLE   1,000,000 0 0
LRAD Corporation common 50213V109 6,822 3,989,757 SH   SOLE   3,989,757 0 0
LeMaitre Vascular Inc. common 525558201 19,388 765,105 SH   SOLE   765,105 0 0
LendingTree, Inc. common 894675107 4,865 48,000 SH   SOLE   48,000 0 0
LivePerson, Inc. common 538146101 15,203 2,013,578 SH   SOLE   2,013,578 0 0
Loxo Oncology, Inc. common 548862101 5,781 180,000 SH   SOLE   180,000 0 0
MCBC Holdings, Inc. common 55276F107 6,591 452,065 SH   SOLE   452,065 0 0
Manitex Int'l Inc. common 563420108 3,345 487,682 SH   SOLE   487,682 0 0
MaxLinear, Inc. common 57776J100 6,322 290,000 SH   SOLE   290,000 0 0
Microvision, Inc. common 594960106 7,717 6,124,766 SH   SOLE   6,124,766 0 0
NTN Buzztime, Inc. common 629410309 2,756 324,191 SH   SOLE   324,191 0 0
NV5 Global Inc. common 62945V109 2,588 77,500 SH   SOLE   77,500 0 0
NeoPhotonics Corporation common 64051T100 19,821 1,833,538 SH   SOLE   1,833,538 0 0
Neonode, Inc. common 64051M402 6,746 3,666,195 SH   SOLE   3,666,195 0 0
Netlist, Inc. common 64118P109 5,795 5,680,928 SH   SOLE   5,680,928 0 0
Opko Health Inc. common 68375N103 3,255 350,000 SH   SOLE   350,000 0 0
OvaScience, Inc. common 69014Q101 229 150,000 SH   SOLE   150,000 0 0
PC-Tel, Inc. common 69325Q105 1,544 286,999 SH   SOLE   286,999 0 0
ParkerVision, Inc. common 701354102 609 331,062 SH   SOLE   331,062 0 0
Pfenex, Inc. common 717071104 8,373 923,107 SH   SOLE   923,107 0 0
Pfsweb, Inc. common 717098206 13,139 1,545,738 SH   SOLE   1,545,738 0 0
Polar Power, Inc. common 73102V105 3,522 393,500 SH   SOLE   393,500 0 0
Presbia, PLC (Ireland) common G7234P100 1,143 331,307 SH   SOLE   331,307 0 0
RADCOM Ltd. common M81865111 694 39,000 SH   SOLE   39,000 0 0
Rand logistics Inc. common 752182105 273 328,835 SH   SOLE   328,835 0 0
Repligen Corporation common 759916109 3,698 120,000 SH   SOLE   120,000 0 0
Revolution Lighting Technologi common 76155G107 5,225 950,000 SH   SOLE   950,000 0 0
SCYNEXIS, Inc. common 811292101 399 125,000 SH   SOLE   125,000 0 0
Saia, Inc. common 78709Y105 993 22,500 SH   SOLE   22,500 0 0
SeaChange International, Inc. common 811699107 452 196,673 SH   SOLE   196,673 0 0
Sensus Healthcare, Inc common 81728J109 2,573 491,938 SH   SOLE   491,938 0 0
Sequans Communications - ADR common 817323108 13,689 7,320,230 SH   SOLE   7,320,230 0 0
SharpSpring, Inc. common 784589202 2,797 530,734 SH   SOLE   530,734 0 0
Sierra Oncology, Inc. common 74346L101 745 500,000 SH   SOLE   500,000 0 0
Streamline Health Solutions common 86323X106 1,397 1,126,739 SH   SOLE   1,126,739 0 0
Support.com, Inc. common 86858W101 174 202,663 SH   SOLE   202,663 0 0
Syros Pharmaceuticals, Inc. common 87184Q107 578 47,550 SH   SOLE   47,550 0 0
TRACON Pharmaceuticals, Inc. common 89237H100 1,098 224,153 SH   SOLE   224,153 0 0
Tactile Systems Technology, In common 87357P100 9,025 550,000 SH   SOLE   550,000 0 0
TearLab Corp. common 878193101 3,712 7,277,250 SH   SOLE   7,277,250 0 0
Trevena, Inc. common 89532E109 1,176 200,000 SH   SOLE   200,000 0 0
Trillium Therapeutics Corp. Ca common 89620X100 2,064 365,327 SH   SOLE   365,327 0 0
Turtle Beach Corporation common 900450107 524 400,000 SH   SOLE   400,000 0 0
Ultra Clean Holdings, Inc. common 90385V107 12,382 1,276,531 SH   SOLE   1,276,531 0 0
Verastem, Inc. common 92337C104 422 377,082 SH   SOLE   377,082 0 0
Vocera Communications, Inc. common 92857F107 17,592 951,427 SH   SOLE   951,427 0 0
XCel Brands Inc. common 98400M101 1,639 372,540 SH   SOLE   372,540 0 0
Xactly Corporation common 98386L101 516 46,928 SH   SOLE   46,928 0 0
Xplore Technologies, Corp. common 983950700 769 380,621 SH   SOLE   380,621 0 0
Cellectar Biosciences @4.68 8/ warrants 15117F203 19 106,600 SH   SOLE   106,600 0 0
EyeGate Pharmaceuticals @10.62 warrants 30233M115 41 137,092 SH   SOLE   137,092 0 0
Sensus Healthcare, Inc @6.75 6 warrants 81728J117 247 494,939 SH   SOLE   494,939 0 0