The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARI Network Services, Inc. common 001930205 1,134 300,000 SH   SOLE   300,000 0 0
Acadia Pharmaceuticals, Inc. common 004225108 1,653 50,000 SH   SOLE   50,000 0 0
Adept Technology, Inc. common 006854202 24,038 1,854,812 SH   SOLE   1,854,812 0 0
Aerovironment, Inc. common 008073108 9,377 467,909 SH   SOLE   467,909 0 0
Amber Road, Inc. common 02318Y108 1,097 259,864 SH   SOLE   259,864 0 0
Ameresco, Inc. common 02361E108 2,006 341,240 SH   SOLE   341,240 0 0
American Superconductor, Corp. common 030111207 6,009 1,387,864 SH   SOLE   1,387,864 0 0
Amtech Systems, Inc. common 032332504 1,395 324,504 SH   SOLE   324,504 0 0
Aqua Metals, Inc. common 03837J101 6,388 1,260,000 SH   SOLE   1,260,000 0 0
Aratana Therapeutics, Inc. common 03874P101 6,345 750,000 SH   SOLE   750,000 0 0
Ardmore Shipping Corp. (Irelan common Y0207T100 6,701 554,710 SH   SOLE   554,710 0 0
Argos Therapeutics, Inc. common 040221103 3,489 719,305 SH   SOLE   719,305 0 0
Arrowhead Research Corporation common 042797209 1,552 269,493 SH   SOLE   269,493 0 0
Ascendis Pharma A/S ADR (Denma common 04351P101 1,390 78,540 SH   SOLE   78,540 0 0
Avinger, Inc. common 053734109 7,355 500,000 SH   SOLE   500,000 0 0
BioTelemetry, Inc. common 090672106 1,775 145,000 SH   SOLE   145,000 0 0
Biodel, Inc. common 09064M204 1,940 4,408,831 SH   SOLE   4,408,831 0 0
Brightcove, Inc. common 075097042 9,513 1,933,630 SH   SOLE   1,933,630 0 0
Broadwind Energy Inc. common 11161T108 3,038 1,467,550 SH   SOLE   1,467,550 0 0
CEVA, Inc. common 157210105 23,490 1,264,946 SH   SOLE   1,264,946 0 0
CPI Aerostructures, Inc. common 125919308 8,202 931,040 SH   SOLE   931,040 0 0
CVD Equipment Corporation common 126601103 3,193 288,700 SH   SOLE   288,700 0 0
CYREN Ltd. (Isreal) common 010802725 129 72,425 SH   SOLE   72,425 0 0
Cellectar Biosciences, Inc. common 15117F203 2,189 1,111,227 SH   SOLE   1,111,227 0 0
ChannelAdvisor, Corp. common 159179100 119 11,958 SH   SOLE   11,958 0 0
Cidara Therapeutics Inc. common 171757107 1,684 132,400 SH   SOLE   132,400 0 0
Cipher Pharmaceuticals, Inc. common 17253X105 816 220,000 SH   SOLE   220,000 0 0
Constant Contact Inc. common 210313102 581 23,967 SH   SOLE   23,967 0 0
Control4 Corp. common 21240D107 403 49,395 SH   SOLE   49,395 0 0
Corium International Inc. common 21887L107 1,636 175,000 SH   SOLE   175,000 0 0
DSP Group, Inc. common 23332B106 6,704 735,935 SH   SOLE   735,935 0 0
Determine, Inc. common 250660107 3,230 821,760 SH   SOLE   821,760 0 0
Dicerna Pharmaceuticals, Inc. common 253031108 657 80,000 SH   SOLE   80,000 0 0
Digital Turbine, Inc. common 254400W10 136 75,356 SH   SOLE   75,356 0 0
Dixie Group, Inc. common 255519100 3,179 380,244 SH   SOLE   380,244 0 0
ESSA Pharma Inc. common 29668H104 4,552 727,272 SH   SOLE   727,272 0 0
Energous, Corp. common 29272C103 5,889 853,477 SH   SOLE   853,477 0 0
Extreme Networks, Inc. common 30226D106 3,428 1,020,219 SH   SOLE   1,020,219 0 0
EyeGate Pharmaceuticals, Inc. common 30233M107 304 106,561 SH   SOLE   106,561 0 0
Five Prime Therapeutics, Inc. common 33830X104 1,819 118,199 SH   SOLE   118,199 0 0
Foundation Healthcare, Inc. common 350405106 1,776 357,422 SH   SOLE   357,422 0 0
Fuelcell Energy Inc. common 35952H106 1,288 1,752,903 SH   SOLE   1,752,903 0 0
Gaiam, Inc. common 36268Q103 922 150,000 SH   SOLE   150,000 0 0
General Equipment Enterprises, common 369730304 370 925,000 SH   SOLE   925,000 0 0
Genocea Biosciences, Inc. common 372427104 3,371 492,100 SH   SOLE   492,100 0 0
Gigamon, Inc. common 37518B102 5,300 264,877 SH   SOLE   264,877 0 0
Good Times Restaurants, Inc. common 382140879 625 100,000 SH   SOLE   100,000 0 0
Great Lakes Dredge & Dock Co. common 390607109 504 100,000 SH   SOLE   100,000 0 0
Ideal Power, Inc. common 451622104 11,118 1,681,935 SH   SOLE   1,681,935 0 0
Incontact Inc. common 45336E109 9,619 1,280,865 SH   SOLE   1,280,865 0 0
Infusystem Holdings, Inc. common 45685K102 3,203 1,173,102 SH   SOLE   1,173,102 0 0
Intellicheck Mobilisa, Inc. common 45817G201 1,806 1,985,022 SH   SOLE   1,985,022 0 0
Interplay Entertainment Corp. common 460615107 173 9,133,000 SH   SOLE   9,133,000 0 0
Inventure Foods, Inc. common 461212102 1,484 167,082 SH   SOLE   167,082 0 0
Iteris, Inc. common 46564T107 1,317 535,369 SH   SOLE   535,369 0 0
Kopin Corporation common 500600101 20,114 6,405,598 SH   SOLE   6,405,598 0 0
L.B. Foster Company common 350060109 2,178 177,394 SH   SOLE   177,394 0 0
LDR Holding Corp. common 50185U105 1,419 41,100 SH   SOLE   41,100 0 0
LRAD Corporation common 50213V109 7,795 4,667,710 SH   SOLE   4,667,710 0 0
Lemaitre Vascular Inc. common 525558201 14,525 1,191,517 SH   SOLE   1,191,517 0 0
LendingTree, Inc. common 894675107 13,164 141,500 SH   SOLE   141,500 0 0
LivePerson, Inc. common 538146101 15,820 2,092,578 SH   SOLE   2,092,578 0 0
Loxo Oncology, Inc. common 548862101 1,311 75,000 SH   SOLE   75,000 0 0
Manitex Int'l Inc. common 563420108 4,391 781,362 SH   SOLE   781,362 0 0
Marinus Pharmaceuticals, Inc. common 56854Q101 1,022 122,500 SH   SOLE   122,500 0 0
MaxLinear, Inc. common 57776J100 9,019 725,000 SH   SOLE   725,000 0 0
MoSys, Inc. common 619718109 8,929 5,992,697 SH   SOLE   5,992,697 0 0
NTN Buzztime, Inc. common 629410309 2,916 9,082,575 SH   SOLE   9,082,575 0 0
NV5 Holding Inc. common 62945V109 742 40,000 SH   SOLE   40,000 0 0
NeoPhotonics Corporation common 64051T100 15,455 2,269,508 SH   SOLE   2,269,508 0 0
Neonode, Inc. common 64051M402 5,906 2,420,499 SH   SOLE   2,420,499 0 0
Netlist, Inc. common 64118P109 1,997 4,753,843 SH   SOLE   4,753,843 0 0
NeuroDerm Ltd. (Israel) common M74231107 1,550 75,000 SH   SOLE   75,000 0 0
Novavax, Inc. common 670002104 2,828 400,000 SH   SOLE   400,000 0 0
Opko Health Inc. common 68375N103 2,943 350,000 SH   SOLE   350,000 0 0
OvaScience, Inc. common 69014Q101 976 115,000 SH   SOLE   115,000 0 0
PC-Tel, Inc. common 69325Q105 1,428 237,545 SH   SOLE   237,545 0 0
Pacira Pharmaceuticals, Inc. common 695127100 4,727 115,018 SH   SOLE   115,018 0 0
ParkerVision, Inc. common 701354102 388 2,070,867 SH   SOLE   2,070,867 0 0
Pfenex, Inc. common 717071104 12,890 858,775 SH   SOLE   858,775 0 0
Pfsweb, Inc. common 717098206 25,312 1,780,000 SH   SOLE   1,780,000 0 0
PowerSecure International, Inc common 73936N105 9,730 844,630 SH   SOLE   844,630 0 0
Presbia, PLC (Ireland) common G7234P100 2,399 437,803 SH   SOLE   437,803 0 0
Quantum Fuel Systems Tech Worl common 74765E109 906 823,939 SH   SOLE   823,939 0 0
Rand logistics Inc. common 752182105 1,171 547,235 SH   SOLE   547,235 0 0
Redhill Biopharma Ltd. common 757468103 3,481 269,606 SH   SOLE   269,606 0 0
Repligen Corporation common 759916109 5,291 190,000 SH   SOLE   190,000 0 0
SCYNEXIS, Inc. common 811292101 2,222 305,200 SH   SOLE   305,200 0 0
SMART Technologies, Inc.(Canad common 83172R108 2,233 3,483,053 SH   SOLE   3,483,053 0 0
SMTP, Inc. common 784589202 2,489 530,734 SH   SOLE   530,734 0 0
Saia, Inc. common 78709Y105 696 22,500 SH   SOLE   22,500 0 0
Sangamo BioSciences, Inc. common 800677106 520 92,200 SH   SOLE   92,200 0 0
SeaChange International, Inc. common 811699107 5,984 949,913 SH   SOLE   949,913 0 0
Sequans Communications - ADR common 817323108 2,805 2,549,700 SH   SOLE   2,549,700 0 0
Silicon Motion Technology Corp common 82706C108 2,391 87,537 SH   SOLE   87,537 0 0
Speed Commerce, Inc. common 847764T10 229 1,179,950 SH   SOLE   1,179,950 0 0
StarTek, inc. common 85569C107 439 130,000 SH   SOLE   130,000 0 0
Streamline Health Solutions common 86323X106 561 244,818 SH   SOLE   244,818 0 0
Sucampo Pharmaceuticals, Inc. common 864909106 1,987 100,000 SH   SOLE   100,000 0 0
Support.com, Inc. common 86858W101 3,122 2,787,120 SH   SOLE   2,787,120 0 0
Synergetics USA, Inc. common 87160G107 6,811 1,036,727 SH   SOLE   1,036,727 0 0
Tivo, Inc. common 888706108 1,757 202,908 SH   SOLE   202,908 0 0
Trillium Therapeutics Corp. common 89620X100 2,696 206,937 SH   SOLE   206,937 0 0
Truett-Hurst, Inc. common 897871109 266 263,453 SH   SOLE   263,453 0 0
Ultra Clean Holdings, Inc. common 90385V107 8,453 1,472,701 SH   SOLE   1,472,701 0 0
Unwired Planet, Inc. common 91531F103 1,244 1,715,578 SH   SOLE   1,715,578 0 0
VIVUS, Inc. common 928551100 574 350,000 SH   SOLE   350,000 0 0
Verastem, Inc. common 92337C104 716 400,000 SH   SOLE   400,000 0 0
Vitae Pharmaceuticals, Inc. common 92847N103 8,760 795,624 SH   SOLE   795,624 0 0
Vocera Communications, Inc. common 92857F107 25,850 2,265,556 SH   SOLE   2,265,556 0 0
XCel Brands Inc. common 98400M101 3,092 360,000 SH   SOLE   360,000 0 0
Xplore Technologies, Corp. common 983950700 1,066 200,000 SH   SOLE   200,000 0 0
Zafgen Inc. common 98885E102 5,674 177,598 SH   SOLE   177,598 0 0
Zogenix, Inc. common 98978L204 823 61,000 SH   SOLE   61,000 0 0
iPass, Inc. common 46261V108 1,656 1,707,362 SH   SOLE   1,707,362 0 0
iRadimed,Corp. common 46266A109 3,784 155,330 SH   SOLE   155,330 0 0
Cellectar Biosciences@1.00 2/6 warrants 15117F203 906 1,066,000 SH   SOLE   1,066,000 0 0
EyeGate Pharmaceuticals @10.62 warrants 30233M115 140 137,092 SH   SOLE   137,092 0 0
Overland Storage, Inc. 20% of Rights 999999999 2,250 3,000,000 SH   SOLE   3,000,000 0 0