| Applied Optoelectronics Inc. (Aaoi)(AAOI) | COM | 03823U102 | $6.8M | 104,700 | 98.6% |
| Imageware Systems Inc. (Iwsy)(IWSY) | COM | 45245S108 | $53.2K | 35,692,106 | 0.8% |
| Actua Corp (Acta) | COM | 44928D108 | $9.1K | 596,782 | 0.1% |
| Park City Group Inc. (Pcyg)(TRAK) | COM | 700215304 | $5.5K | 450,071 | 0.1% |
| Cyren Ltd (Cyrn) | COM | M26895108 | $4.7K | 2,579,920 | 0.1% |
| Mattersight Corp (Matr) | COM | 577097108 | $4.5K | 1,617,862 | 0.1% |
| Imageware Systems Inc. (Iwsy) | PREF | 45245S306 | $3.4K | 3,378 | 0.0% |
| Digital Turbine Inc (Apps)(APPS) | COM | 25400W102 | $2.8K | 1,884,371 | 0.0% |
| OptimizeRX Corp (Oprx) | COM | 68401U105 | $2.7K | 2,159,935 | 0.0% |
| Research Frontiers Inc (Refr)(REFR) | COM | 760911107 | $2.5K | 2,119,623 | 0.0% |
| MDC Partners Inc New Cl A Subo (Mdca)(MDCA) | COM | 552697104 | $2.2K | 203,700 | 0.0% |
| Milestone Scientific Inc (Mlss)(MLSS) | COM | 59935P209 | $1.8K | 1,409,301 | 0.0% |
| Determine Inc. (Dtrm) | COM | 250660107 | $1.2K | 547,690 | 0.0% |
| Charles & Colvard Ltd (Cthr)(CTHRUSD) | COM | 159765106 | $1.2K | 1,353,670 | 0.0% |
| 22nd Century Group Inc. (Xxii) | COM | 90137F103 | $1.1K | 400,000 | 0.0% |
| iPass, Inc. (Ipas) | COM | 46261V108 | $859 | 1,301,000 | 0.0% |
| Deep Down Inc (Dpdw) | COM | 24372A107 | $822 | 865,300 | 0.0% |
| Nanotech Security Corp (Ntsff) | COM | 63009M100 | $687 | 524,000 | 0.0% |
| Trinity Biotech (Trib) | COM | 896438306 | $474 | 84,500 | 0.0% |
| Pure Biosciences (Pure)(PURE) | COM | 74621T209 | $166 | 163,884 | 0.0% |
| Digiliti Money Group (Dglt) (fka Cachet Financial Solutions Inc. (Cafn) | COM | 00750W101 | $95 | 30,000 | 0.0% |
| Crexendo Inc.(CXDO)(CXDO) | COM | 226552107 | $46 | 28,000 | 0.0% |
| Xtant Medical Holdings (Xtnt) | COM | 05644R200 | $31 | 43,000 | 0.0% |
| Pivotal Therapeutics Inc. (Pvttf) | COM | 72582E104 | $0 | 437,166 | 0.0% |