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 |
Actua Corp | COM | 44928D108 | 10,202 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
Applied Optoelectronics Inc. | COM | 03823U102 | 8,063 | 469,900 | SH | SOLE | 469,900 | 0 | 0 | ||
Charles & Colvard Ltd | COM | 159765106 | 1,475 | 1,317,050 | SH | SOLE | 1,317,050 | 0 | 0 | ||
Crexendo Inc. | COM | 226552107 | 197 | 177,847 | SH | SOLE | 177,847 | 0 | 0 | ||
Cyren Ltd | COM | M26895108 | 2,768 | 1,628,000 | SH | SOLE | 1,628,000 | 0 | 0 | ||
Deep Down Inc | COM | 24372A107 | 558 | 1,214,000 | SH | SOLE | 1,214,000 | 0 | 0 | ||
Determine Inc. | COM | 250660107 | 1,028 | 397,034 | SH | SOLE | 397,034 | 0 | 0 | ||
Hopto Inc | COM | 440271104 | 527 | 8,777,087 | SH | SOLE | 8,777,087 | 0 | 0 | ||
Imageware Systems Inc. | PREF | 45245S306 | 3,578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Imageware Systems Inc. | COM | 45245S108 | 48,089 | 36,991,277 | SH | SOLE | 36,991,277 | 0 | 0 | ||
Izea Inc | COM | 46603N202 | 2,071 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
Lifetime Brands Inc | COM | 53222Q103 | 520 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
Mattersight Corp | COM | 577097108 | 9,494 | 1,447,201 | SH | SOLE | 1,447,201 | 0 | 0 | ||
MDC Partners Inc New Cl A Subo | COM | 552697104 | 8,195 | 377,311 | SH | SOLE | 377,311 | 0 | 0 | ||
Milestone Scientific Inc | COM | 59935P209 | 524 | 222,797 | SH | SOLE | 222,797 | 0 | 0 | ||
Mosys Inc | COM | 619718109 | 726 | 666,136 | SH | SOLE | 666,136 | 0 | 0 | ||
Nanotech Security Corp | COM | 63009M100 | 628 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
OptimizeRX Corp | COM | 68401U105 | 2,446 | 2,004,600 | SH | SOLE | 2,004,600 | 0 | 0 | ||
Park City Group Inc. | COM | 700215304 | 8,672 | 728,100 | SH | SOLE | 728,100 | 0 | 0 | ||
Pivotal Therapeutics Inc. | COM | 72582E104 | 13 | 437,166 | SH | SOLE | 437,166 | 0 | 0 | ||
Photomedex Inc | COM | 719358103 | 516 | 1,147,244 | SH | SOLE | 1,147,244 | 0 | 0 | ||
Pure Biosciences | COM | 74621T209 | 221 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Research Frontiers Inc | COM | 760911107 | 9,111 | 1,748,689 | SH | SOLE | 1,748,689 | 0 | 0 | ||
Trinity Biotech | COM | 896438306 | 4,562 | 387,961 | SH | SOLE | 387,961 | 0 | 0 | ||
Westmoreland Coal Co | COM | 960878106 | 2,767 | 470,500 | SH | SOLE | 470,500 | 0 | 0 | ||
XTANT Medical Holdings | COM | 05644R200 | 1,805 | 644,534 | SH | SOLE | 644,534 | 0 | 0 |