The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Abaxis Inc | COM | 002567105 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
American Safety Insurance Hold | COM | G02995101 | 382 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Bacterin Intl Holdings Inc | COM | 05644R101 | 1,072 | 2,383,064 | SH | SOLE | 2,383,064 | 0 | 0 | ||
Charles & Colvard Ltd | COM | 159765106 | 3,394 | 831,800 | SH | SOLE | 831,800 | 0 | 0 | ||
Columbia Laboratories Inc | COM | 197779101 | 2,048 | 3,169,000 | SH | SOLE | 3,169,000 | 0 | 0 | ||
Commtouch Software Ltd | COM | M25596202 | 3,078 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
Crexendo Inc. | COM | 226552107 | 1,721 | 637,303 | SH | SOLE | 637,303 | 0 | 0 | ||
Crossroads Systems inc | COM | 22765D209 | 455 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
Cytori Therapeutics Inc | COM | 23283K105 | 886 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
Deep Down Inc | COM | 24372A107 | 1,499 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | ||
Dot Hill Sys Corp | COM | 25848T109 | 11,808 | 5,391,814 | SH | SOLE | 5,391,814 | 0 | 0 | ||
Echo Therapeutics Inc | COM | 27876L206 | 249 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Edgen Group Inc Cl A | COM | 28014Q107 | 1,467 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Emrise Corp | COM | 29246J101 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Graphon Inc | COM | 388707101 | 540 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Icg Group Inc | COM | 44928D108 | 4,532 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
ID Systems Inc. | COM | 449489103 | 101 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Imageware Systems Inc. | COM | 45245S108 | 77,450 | 29,788,578 | SH | SOLE | 29,788,578 | 0 | 0 | ||
Information Services Group Inc. | COM | 45675Y104 | 1,650 | 854,806 | SH | SOLE | 854,806 | 0 | 0 | ||
Lifetime Brands Inc | COM | 53222Q103 | 7,219 | 531,556 | SH | SOLE | 531,556 | 0 | 0 | ||
Local.comCorp | COM | 53954R105 | 3,813 | 2,269,500 | SH | SOLE | 2,269,500 | 0 | 0 | ||
Mattersight Corp | COM | 577097108 | 728 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Mdc Partners Inc New Cl A Subo | COM | 552697104 | 8,199 | 454,496 | SH | SOLE | 454,496 | 0 | 0 | ||
Mosys Inc | COM | 619718109 | 3,393 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
Nova Measuring Instruments Ltd | COM | M7516K103 | 403 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
Park City Group Inc New | COM | 700215304 | 10,649 | 1,404,854 | SH | SOLE | 1,404,854 | 0 | 0 | ||
Parkervision Inc | COM | 701354102 | 1,115 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Pfsweb Inc | COM | 717098206 | 1,192 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
Photomedex Inc | COM | 719358103 | 6,278 | 393,866 | SH | SOLE | 393,866 | 0 | 0 | ||
Research Frontiers Inc | COM | 760911107 | 4,243 | 1,066,000 | SH | SOLE | 1,066,000 | 0 | 0 | ||
Star Scientific Inc Com | COM | 85517P101 | 6,133 | 4,412,697 | SH | SOLE | 4,412,697 | 0 | 0 | ||
Transgenomic | COM | 89365K206 | 380 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Trinity Biotech Plc New ADR | COM | 896438306 | 5,780 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
Westmoreland Coal Corp | COM | 960878106 | 3,134 | 279,067 | SH | SOLE | 279,067 | 0 | 0 |