| Applied Optoelectronics Inc. (Aaoi)(AAOI) | COM | 03823U102 | $3.2M | 83,850 | 93.3% |
| Christopher & Banks (CBK)(CBKCQ) | COM | 171046105 | $127.0K | 100,000 | 3.7% |
| Imageware Systems Inc. (Iwsy)(IWSY) | COM | 45245S108 | $56.3K | 35,403,106 | 1.7% |
| Actua Corp (Acta) | COM | 44928D108 | $5.2K | 335,500 | 0.2% |
| Cyren Ltd (Cyrn) | COM | M26895108 | $4.1K | 1,648,656 | 0.1% |
| Park City Group Inc. (Pcyg)(TRAK) | COM | 700215304 | $4.1K | 425,071 | 0.1% |
| Mattersight Corp (Matr) | COM | 577097108 | $3.6K | 1,396,656 | 0.1% |
| Imageware Systems Inc. (Iwsy) | PREF | 45245S306 | $3.4K | 3,378 | 0.1% |
| Digital Turbine Inc (Apps)(APPS) | COM | 25400W102 | $3.2K | 1,770,496 | 0.1% |
| OptimizeRX Corp (Oprx) | COM | 68401U105 | $3.1K | 1,993,044 | 0.1% |
| Safeguard Scientifics Inc. (SFE) | COM | 786449207 | $2.1K | 190,000 | 0.1% |
| Nobilis Health Corp (Hlth)(NRTSF) | COM | 65500B103 | $2.1K | 1,565,000 | 0.1% |
| Milestone Scientific Inc (Mlss)(MLSS) | COM | 59935P209 | $1.8K | 1,537,841 | 0.1% |
| Research Frontiers Inc (Refr)(REFR) | COM | 760911107 | $1.7K | 1,644,266 | 0.1% |
| MDC Partners Inc New Cl A Subo (Mdca)(MDCA) | COM | 552697104 | $1.5K | 157,550 | 0.0% |
| Charles & Colvard Ltd (Cthr)(CTHRUSD) | COM | 159765106 | $1.5K | 1,092,783 | 0.0% |
| 22nd Century Group Inc. (Xxii) | COM | 90137F103 | $1.4K | 500,000 | 0.0% |
| Determine Inc. (Dtrm) | COM | 250660107 | $1.2K | 665,298 | 0.0% |
| Deep Down Inc (Dpdw) | COM | 24372A107 | $1.1K | 1,162,247 | 0.0% |
| Bridgepoint Education (BPI) | COM | 10807M105 | $989 | 119,115 | 0.0% |
| Nanotech Sec Corp (Ntsff) | COM | 63009M100 | $573 | 498,500 | 0.0% |
| iPass, Inc. (Ipas) | COM | 46261V108 | $417 | 801,000 | 0.0% |
| Hopto (Hpto) | COM | 440271104 | $337 | 2,410,667 | 0.0% |
| Trinity Biotech (Trib) | COM | 896438306 | $235 | 46,000 | 0.0% |
| Pure Biosciences (Pure)(PURE) | COM | 74621T209 | $156 | 163,884 | 0.0% |