| Applied Optoelectronics Inc. (Aaoi)(AAOI) | COM | 03823U102 | $11.7M | 189,600 | 99.3% |
| Imageware Systems Inc. (Iwsy)(IWSY) | COM | 45245S108 | $35.9K | 35,874,716 | 0.3% |
| Actua Corp (Acta) | COM | 44928D108 | $9.2K | 656,300 | 0.1% |
| Park City Group Inc. (Pcyg)(TRAK) | COM | 700215304 | $5.9K | 483,869 | 0.0% |
| Cyren Ltd (Cyrn) | COM | M26895108 | $4.8K | 2,358,920 | 0.0% |
| Mattersight Corp (Matr) | COM | 577097108 | $3.9K | 1,518,533 | 0.0% |
| Imageware Systems Inc. (Iwsy) | PREF | 45245S306 | $3.4K | 3,378 | 0.0% |
| Research Frontiers Inc (Refr)(REFR) | COM | 760911107 | $2.7K | 2,088,623 | 0.0% |
| OptimizeRX Corp (Oprx) | COM | 68401U105 | $2.3K | 2,246,935 | 0.0% |
| MDC Partners Inc New Cl A Subo (Mdca)(MDCA) | COM | 552697104 | $2.2K | 221,700 | 0.0% |
| Digital Turbine Inc (Apps)(APPS) | COM | 25400W102 | $1.9K | 1,870,496 | 0.0% |
| Milestone Scientific Inc (Mlss)(MLSS) | COM | 59935P209 | $1.8K | 1,169,610 | 0.0% |
| Digiliti Money Group (Dglt) (fka Cachet Financial Solutions Inc. (Cafn) | COM | 00750W101 | $1.6K | 493,000 | 0.0% |
| Determine Inc. (Dtrm) | COM | 250660107 | $1.4K | 515,446 | 0.0% |
| Charles & Colvard Ltd (Cthr)(CTHRUSD) | COM | 159765106 | $1.2K | 1,353,670 | 0.0% |
| Deep Down Inc (Dpdw) | COM | 24372A107 | $864 | 855,300 | 0.0% |
| Safeguard Scientifics, Inc. (SFE) | COM | 786449207 | $827 | 69,477 | 0.0% |
| Nanotech Security Corp (Ntsff) | COM | 63009M100 | $692 | 720,000 | 0.0% |
| iPass, Inc. (Ipas) | COM | 46261V108 | $661 | 501,000 | 0.0% |
| Trinity Biotech (Trib) | COM | 896438306 | $579 | 96,500 | 0.0% |
| Izea Inc (Izea) | COM | 46603N202 | $356 | 139,480 | 0.0% |
| Pure Biosciences (Pure)(PURE) | COM | 74621T209 | $187 | 163,884 | 0.0% |
| Xtant Medical Holdings (Xtnt) | COM | 05644R200 | $75 | 113,000 | 0.0% |
| Intellinetics, Inc (Inlx) | COM | 45825X105 | $56 | 80,000 | 0.0% |
| Crexendo Inc.(CXDO)(CXDO) | COM | 226552107 | $51 | 28,000 | 0.0% |
| ParkerVision Inc. (Prkr) | COM | 701354102 | $36 | 20,000 | 0.0% |
| Mosys Inc (Mosy) | COM | 619718109 | $27 | 15,950 | 0.0% |
| Pivotal Therapeutics Inc. (Pvttf) | COM | 72582E104 | $1 | 437,166 | 0.0% |