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
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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
ARI Network Services, Inc. common 001930205 1,260 300,000 SH   SOLE   300,000 0 0
Aerovironment, Inc. common 008073108 13,008 467,909 SH   SOLE   467,909 0 0
Aldeyra Therapeutics, Inc. common 01438T106 5,222 917,810 SH   SOLE   917,810 0 0
American Superconductor, Corp. common 030111207 10,521 1,246,576 SH   SOLE   1,246,576 0 0
Aqua Metals, Inc. common 03837J101 13,149 1,117,650 SH   SOLE   1,117,650 0 0
Aratana Therapeutics, Inc. common 03874P101 7,055 1,116,255 SH   SOLE   1,116,255 0 0
Ardmore Shipping Corp. (Irelan common Y0207T100 4,090 604,110 SH   SOLE   604,110 0 0
Avinger, Inc. common 053734109 5,969 500,295 SH   SOLE   500,295 0 0
Bazaarvoice Inc. common 073271108 3,765 938,991 SH   SOLE   938,991 0 0
BioTelemetry, Inc. common 090672106 2,363 145,000 SH   SOLE   145,000 0 0
Boingo Wireless, Inc. common 09739C102 3,167 355,026 SH   SOLE   355,026 0 0
Boot Barn Holdings, Inc. common 099406100 1,224 142,000 SH   SOLE   142,000 0 0
Brightcove, Inc. common 075097042 16,755 1,904,022 SH   SOLE   1,904,022 0 0
Broadwind Energy, Inc. common 11161T108 6,119 1,450,009 SH   SOLE   1,450,009 0 0
CEVA, Inc. common 157210105 30,088 1,107,410 SH   SOLE   1,107,410 0 0
CPI Aerostructures, Inc. common 125919308 5,179 842,149 SH   SOLE   842,149 0 0
CVD Equipment Corporation common 126601103 2,477 288,700 SH   SOLE   288,700 0 0
ChannelAdvisor, Corp. common 159179100 283 19,521 SH   SOLE   19,521 0 0
Cidara Therapeutics Inc. common 171757107 2,708 262,655 SH   SOLE   262,655 0 0
Cipher Pharmaceuticals, Inc. common 17253X105 1,103 211,300 SH   SOLE   211,300 0 0
Clearside Biomedical, Inc. common 185063104 350 50,000 SH   SOLE   50,000 0 0
Concert Pharmaceuticals, Inc. common 206022105 1,123 100,000 SH   SOLE   100,000 0 0
Corium International Inc. common 21887L107 1,191 343,301 SH   SOLE   343,301 0 0
DSP Group, Inc. common 23332B106 7,890 743,639 SH   SOLE   743,639 0 0
Determine, Inc. common 250660107 1,242 816,820 SH   SOLE   816,820 0 0
ESSA Pharma Inc. common 29668H104 5,006 1,696,968 SH   SOLE   1,696,968 0 0
Earthstone Energy, Inc. common 27032D205 3,881 360,000 SH   SOLE   360,000 0 0
Energous Corporation common 29272C103 8,343 644,271 SH   SOLE   644,271 0 0
Extreme Networks, Inc. common 30226D106 3,442 1,015,219 SH   SOLE   1,015,219 0 0
Five Prime Therapeutics, Inc. common 33830X104 3,721 90,000 SH   SOLE   90,000 0 0
Gaiam, Inc. common 36268Q103 1,336 172,670 SH   SOLE   172,670 0 0
Genocea Biosciences, Inc. common 372427104 3,193 778,849 SH   SOLE   778,849 0 0
Gigamon, Inc. common 37518B102 5,581 149,277 SH   SOLE   149,277 0 0
Great Elm Capital Group, Inc. common 39036P100 1,159 175,889 SH   SOLE   175,889 0 0
Great Lakes Dredge & Dock Co. common 390607109 872 200,000 SH   SOLE   200,000 0 0
IZEA Inc. common 46603N202 7,759 1,018,216 SH   SOLE   1,018,216 0 0
Ideal Power, Inc. common 451622104 8,292 1,681,935 SH   SOLE   1,681,935 0 0
Immersion Corporation common 452521107 2,298 313,091 SH   SOLE   313,091 0 0
Infusystem Holdings, Inc. common 45685K102 3,779 1,453,621 SH   SOLE   1,453,621 0 0
Intellicheck Mobilisa, Inc. common 45817G201 2,739 1,985,022 SH   SOLE   1,985,022 0 0
Intricon Corp. common 46121H109 294 55,000 SH   SOLE   55,000 0 0
Invuity, Inc. common 46187J205 1,429 150,000 SH   SOLE   150,000 0 0
Iteris, Inc. common 46564T107 1,531 535,369 SH   SOLE   535,369 0 0
Kopin Corporation common 500600101 14,696 6,619,921 SH   SOLE   6,619,921 0 0
LRAD Corporation common 50213V109 7,505 4,192,710 SH   SOLE   4,192,710 0 0
LeMaitre Vascular Inc. common 525558201 13,824 968,760 SH   SOLE   968,760 0 0
LendingTree, Inc. common 894675107 11,723 132,723 SH   SOLE   132,723 0 0
LivePerson, Inc. common 538146101 13,270 2,093,078 SH   SOLE   2,093,078 0 0
Loxo Oncology, Inc. common 548862101 4,404 190,000 SH   SOLE   190,000 0 0
MCBC Holdings, Inc. common 55276F107 3,043 275,390 SH   SOLE   275,390 0 0
Manitex Int'l Inc. common 563420108 5,415 781,362 SH   SOLE   781,362 0 0
MaxLinear, Inc. common 57776J100 3,982 221,452 SH   SOLE   221,452 0 0
MoSys, Inc. common 619718109 2,358 5,822,957 SH   SOLE   5,822,957 0 0
NTN Buzztime, Inc. common 629410309 1,562 181,650 SH   SOLE   181,650 0 0
NV5 Global Inc. common 62945V109 2,204 77,500 SH   SOLE   77,500 0 0
NeoPhotonics Corporation common 64051T100 19,194 2,014,045 SH   SOLE   2,014,045 0 0
Neonode, Inc. common 64051M402 5,855 4,010,539 SH   SOLE   4,010,539 0 0
Netlist, Inc. common 64118P109 5,814 4,969,543 SH   SOLE   4,969,543 0 0
Opko Health Inc. common 68375N103 3,269 350,000 SH   SOLE   350,000 0 0
OvaScience, Inc. common 69014Q101 260 50,000 SH   SOLE   50,000 0 0
PC-Tel, Inc. common 69325Q105 1,490 316,403 SH   SOLE   316,403 0 0
ParkerVision, Inc. common 701354102 829 264,072 SH   SOLE   264,072 0 0
Pfenex, Inc. common 717071104 7,970 952,216 SH   SOLE   952,216 0 0
Pfsweb, Inc. common 717098206 14,685 1,545,738 SH   SOLE   1,545,738 0 0
Presbia, PLC (Ireland) common G7234P100 1,783 394,406 SH   SOLE   394,406 0 0
Pulse Biosciences, Inc. common 74587B101 301 67,000 SH   SOLE   67,000 0 0
QuinStreet, Inc. common 74874Q100 2,316 652,390 SH   SOLE   652,390 0 0
RADCOM Ltd. common M81865111 3,060 262,664 SH   SOLE   262,664 0 0
Rand logistics Inc. common 752182105 667 647,235 SH   SOLE   647,235 0 0
Repligen Corporation common 759916109 3,830 140,000 SH   SOLE   140,000 0 0
Revolution Lighting Technologi common 76155G107 5,871 950,000 SH   SOLE   950,000 0 0
SCYNEXIS, Inc. common 811292101 271 125,000 SH   SOLE   125,000 0 0
Saia, Inc. common 78709Y105 566 22,500 SH   SOLE   22,500 0 0
Sangamo BioSciences, Inc. common 800677106 534 92,200 SH   SOLE   92,200 0 0
SeaChange International, Inc. common 811699107 3,680 1,153,677 SH   SOLE   1,153,677 0 0
Sequans Communications - ADR ( common 817323108 8,446 4,120,230 SH   SOLE   4,120,230 0 0
SharpSpring, Inc. common 784589202 2,776 530,734 SH   SOLE   530,734 0 0
Streamline Health Solutions common 86323X106 1,876 1,563,734 SH   SOLE   1,563,734 0 0
Support.com, Inc. common 86858W101 229 271,753 SH   SOLE   271,753 0 0
TearLab Corp. (F4) common 878193101 3,377 5,277,250 SH   SOLE   5,277,250 0 0
Tivo, Inc. common 888706108 2,009 202,908 SH   SOLE   202,908 0 0
Trevena, Inc. common 89532E109 907 143,904 SH   SOLE   143,904 0 0
Trillium Therapeutics Corp. Ca common 89620X100 1,878 209,177 SH   SOLE   209,177 0 0
Turtle Beach Corporation common 900450107 388 400,000 SH   SOLE   400,000 0 0
Ultra Clean Holdings, Inc. common 90385V107 8,380 1,472,701 SH   SOLE   1,472,701 0 0
Verastem, Inc. common 92337C104 1,820 1,400,000 SH   SOLE   1,400,000 0 0
Vitae Pharmaceuticals, Inc. common 92847N103 12,709 1,177,864 SH   SOLE   1,177,864 0 0
Vocera Communications, Inc. common 92857F107 19,921 1,550,263 SH   SOLE   1,550,263 0 0
XCel Brands Inc. common 98400M101 1,811 360,000 SH   SOLE   360,000 0 0
Xactly Corporation common 98386L101 793 61,928 SH   SOLE   61,928 0 0
Xplore Technologies, Corp. common 983950700 240 100,000 SH   SOLE   100,000 0 0
Zagg, Inc. common 98884U108 658 125,300 SH   SOLE   125,300 0 0
iRadimed Corporation common 46266A109 3,456 158,830 SH   SOLE   158,830 0 0
inContact Inc. common 45336E109 18,010 1,300,365 SH   SOLE   1,300,365 0 0
Cellectar Biosciences @4.68 8/ warrants 15117F203 47 106,600 SH   SOLE   106,600 0 0
EyeGate Pharmaceuticals @10.62 warrants 30233M115 86 137,092 SH   SOLE   137,092 0 0