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 1,560 300,000 SH   SOLE   300,000 0 0
Achaogen, Inc. common 004449104 3,280 130,000 SH   SOLE   130,000 0 0
Adverum Biotechnologies, Inc. common 00773U108 540 200,000 SH   SOLE   200,000 0 0
Aehr Test Systems common 00760J108 2,785 578,925 SH   SOLE   578,925 0 0
Aerovironment, Inc. common 008073108 10,022 357,534 SH   SOLE   357,534 0 0
Aldeyra Therapeutics, Inc. common 01438T106 4,563 912,610 SH   SOLE   912,610 0 0
American Superconductor, Corp. common 030111207 8,494 1,238,245 SH   SOLE   1,238,245 0 0
Aqua Metals, Inc. common 03837J101 25,698 1,315,157 SH   SOLE   1,315,157 0 0
Aratana Therapeutics, Inc. common 03874P101 5,632 1,062,620 SH   SOLE   1,062,620 0 0
Ardelyx, Inc. common 039697107 1,265 100,000 SH   SOLE   100,000 0 0
Atomera Incorporated common 04965B100 6,039 852,985 SH   SOLE   852,985 0 0
Aurinia Pharmaceuticals Inc. common 05156V102 2,202 300,000 SH   SOLE   300,000 0 0
AxoGen, Inc. common 05463X106 3,575 342,106 SH   SOLE   342,106 0 0
Bazaarvoice Inc. common 073271108 3,715 863,991 SH   SOLE   863,991 0 0
BioTelemetry, Inc. common 090672106 2,872 99,189 SH   SOLE   99,189 0 0
Boingo Wireless, Inc. common 09739C102 4,612 355,026 SH   SOLE   355,026 0 0
Brightcove, Inc. common 075097042 13,112 1,473,280 SH   SOLE   1,473,280 0 0
Broadwind Energy, Inc. common 11161T108 12,495 1,500,009 SH   SOLE   1,500,009 0 0
CEVA, Inc. common 157210105 39,940 1,125,068 SH   SOLE   1,125,068 0 0
CPI Aerostructures, Inc. common 125919308 1,132 167,710 SH   SOLE   167,710 0 0
CVD Equipment Corporation common 126601103 3,008 288,700 SH   SOLE   288,700 0 0
Citi Trends, Inc. common 17306X102 7,310 430,000 SH   SOLE   430,000 0 0
Clearside Biomedical, Inc. common 185063104 2,709 341,217 SH   SOLE   341,217 0 0
Concert Pharmaceuticals, Inc. common 206022105 1,170 68,606 SH   SOLE   68,606 0 0
Corium International Inc. common 21887L107 10,248 2,451,700 SH   SOLE   2,451,700 0 0
DSP Group, Inc. common 23332B106 8,924 743,639 SH   SOLE   743,639 0 0
Dermira, Inc. common 24983L104 1,023 30,000 SH   SOLE   30,000 0 0
Determine, Inc. common 250660107 2,449 716,220 SH   SOLE   716,220 0 0
Digimarc Corporation common 25381B101 2,215 82,039 SH   SOLE   82,039 0 0
ESSA Pharma Inc. common 29668H104 5,295 1,696,968 SH   SOLE   1,696,968 0 0
Enservco Corp common 29358Y102 1,158 3,458,206 SH   SOLE   3,458,206 0 0
Everspin Technology, Inc. common 30041T101 6,678 796,850 SH   SOLE   796,850 0 0
Female Health Co. common 314462102 565 559,616 SH   SOLE   559,616 0 0
Five Prime Therapeutics, Inc. common 33830X104 2,892 80,000 SH   SOLE   80,000 0 0
Health Insurance Innovations common 42225K106 2,370 148,100 SH   SOLE   148,100 0 0
IZEA Inc. (F4) common 46603N202 4,277 1,018,216 SH   SOLE   1,018,216 0 0
Ideal Power, Inc. common 451622104 2,833 871,635 SH   SOLE   871,635 0 0
Ideal Power, Inc. Restricted common 451622104 1,297 475,000 SH   SOLE   475,000 0 0
Impinj, Inc. common 453204109 14,818 489,524 SH   SOLE   489,524 0 0
Infusystem Holdings, Inc. common 45685K102 4,196 1,824,341 SH   SOLE   1,824,341 0 0
Intellicheck Mobilisa, Inc. common 45817G201 5,181 1,985,022 SH   SOLE   1,985,022 0 0
Iteris, Inc. common 46564T107 2,912 535,369 SH   SOLE   535,369 0 0
Juniper Pharmaceuticals, Inc common 48203L107 475 100,000 SH   SOLE   100,000 0 0
Kopin Corporation common 500600101 27,064 6,601,034 SH   SOLE   6,601,034 0 0
Kornit Digital Ltd., Israel common M6372Q113 3,804 199,177 SH   SOLE   199,177 0 0
Kratos Defense & Security common 50077B207 11,203 1,440,000 SH   SOLE   1,440,000 0 0
LRAD Corporation common 50213V109 6,025 3,989,757 SH   SOLE   3,989,757 0 0
LeMaitre Vascular Inc. common 525558201 18,845 765,105 SH   SOLE   765,105 0 0
LivePerson, Inc. common 538146101 13,793 2,013,578 SH   SOLE   2,013,578 0 0
Loxo Oncology, Inc. common 548862101 7,574 180,000 SH   SOLE   180,000 0 0
MCBC Holdings, Inc. common 55276F107 6,787 419,732 SH   SOLE   419,732 0 0
Manitex Int'l Inc. common 563420108 3,267 487,682 SH   SOLE   487,682 0 0
MaxLinear, Inc. common 57776J100 7,573 270,000 SH   SOLE   270,000 0 0
Microvision, Inc. common 594960106 15,335 6,158,486 SH   SOLE   6,158,486 0 0
NTN Buzztime, Inc. common 629410309 2,788 324,191 SH   SOLE   324,191 0 0
NV5 Global Inc. common 62945V109 2,444 64,994 SH   SOLE   64,994 0 0
NeoPhotonics Corporation common 64051T100 17,641 1,957,938 SH   SOLE   1,957,938 0 0
Neonode, Inc. common 64051M402 5,465 3,415,615 SH   SOLE   3,415,615 0 0
Netlist, Inc. common 64118P109 5,624 5,680,928 SH   SOLE   5,680,928 0 0
Ooma,Inc. common 683416101 11,075 1,113,078 SH   SOLE   1,113,078 0 0
Opko Health Inc. common 68375N103 2,800 350,000 SH   SOLE   350,000 0 0
OvaScience, Inc. common 69014Q101 280 150,000 SH   SOLE   150,000 0 0
PC-Tel, Inc. common 69325Q105 2,036 285,899 SH   SOLE   285,899 0 0
Park Electrochemical Corp. common 700416209 3,518 197,000 SH   SOLE   197,000 0 0
Pfenex, Inc. common 717071104 5,363 923,107 SH   SOLE   923,107 0 0
Pfsweb, Inc. common 717098206 10,189 1,560,394 SH   SOLE   1,560,394 0 0
Polar Power, Inc. common 73102V105 2,019 243,233 SH   SOLE   243,233 0 0
Presbia, PLC (Ireland) common G7234P100 809 257,727 SH   SOLE   257,727 0 0
QuickLogic Corp. common 74837P108 178 100,000 SH   SOLE   100,000 0 0
RADCOM Ltd. common M81865111 838 39,000 SH   SOLE   39,000 0 0
Rand logistics Inc. common 752182105 210 328,835 SH   SOLE   328,835 0 0
Repligen Corporation common 759916109 4,224 120,000 SH   SOLE   120,000 0 0
Revolution Lighting Tech common 76155G107 7,669 1,025,219 SH   SOLE   1,025,219 0 0
Roka Bioscience Inc. common BBG000P8K 471 132,297 SH   SOLE   132,297 0 0
SCYNEXIS, Inc. common 811292101 345 125,000 SH   SOLE   125,000 0 0
Saia, Inc. common 78709Y105 664 15,000 SH   SOLE   15,000 0 0
SeaChange International, Inc. common 811699107 488 196,673 SH   SOLE   196,673 0 0
Sensus Healthcare, Inc common 81728J109 2,160 491,938 SH   SOLE   491,938 0 0
Sequans Communications - ADR common 817323108 20,131 7,320,230 SH   SOLE   7,320,230 0 0
SharpSpring, Inc. common 784589202 2,415 530,734 SH   SOLE   530,734 0 0
Sierra Oncology, Inc. common 74346L101 765 500,000 SH   SOLE   500,000 0 0
Streamline Health Solutions common 86323X106 1,147 1,124,539 SH   SOLE   1,124,539 0 0
Syros Pharmaceuticals, Inc. common 87184Q107 757 47,550 SH   SOLE   47,550 0 0
TUESDAY MORNING CORPORATION common 899035505 187 50,000 SH   SOLE   50,000 0 0
Tactile Systems Technology common 87357P100 10,422 550,000 SH   SOLE   550,000 0 0
TearLab Corp. common 878193101 852 300,000 SH   SOLE   300,000 0 0
The Meet Group, Inc. common 585141104 850 144,396 SH   SOLE   144,396 0 0
Trillium Therapeutics Corp. common 89620X100 2,256 365,327 SH   SOLE   365,327 0 0
Ultra Clean Holdings, Inc. common 90385V107 17,229 1,021,300 SH   SOLE   1,021,300 0 0
Verastem, Inc. common 92337C104 621 300,000 SH   SOLE   300,000 0 0
Vocera Communications, Inc. common 92857F107 16,567 667,232 SH   SOLE   667,232 0 0
XCel Brands Inc. common 98400M101 1,008 373,440 SH   SOLE   373,440 0 0
Xactly Corporation common 98386L101 558 46,928 SH   SOLE   46,928 0 0
Cellectar Biosciences @4.68 8/ warrants 15117F203 41 106,600 SH   SOLE   106,600 0 0
EyeGate Pharmaceuticals @10.62 warrants 30233M115 21 137,092 SH   SOLE   137,092 0 0
Sensus Healthcare, Inc @6.75 6 warrants 81728J117 297 494,939 SH   SOLE   494,939 0 0