2014 Performance

Ticker		Closing Price		Shares		Market		Closing Price		Shares		Market		$ Valuation		% Valuation	SP
		1/2/2014		Outstanding		Value		12/31/2014		Outstanding		Value		Change		Change	Performance
				3/31/2014		1/2/2014				12/31/2014		12/31/2014
ACTG		$           14.33		50,640,123		$   725,672,963		$              16.94		50,120,699		$     849,044,641		$     123,371,678		17.00%	18.21%
BCYP		$           0.150		167,232,688		$     25,084,903		$                0.17		227,643,460		$       38,699,388		$      13,614,485		54.27%	13.33%
CLGL		$           0.020		3,340,000,000		$     66,800,000		$                0.20		33,400,000		$        6,680,000		$     (60,120,000)		-90.00%	N/A
COPY		$           0.190		212,957,900		$     40,462,001		$                0.11		216,842,190		$       23,852,641		$     (16,609,360)		-41.05%	-42.11%
CRDS		$             2.37		12,883,023		$     30,532,765		$                2.50		15,045,049		$       37,612,623		$        7,079,858		23.19%	5.49%
DSS		$             2.10		49,230,159		$   103,383,334		$                0.45		42,213,654		$       18,996,144		$     (84,387,190)		-81.63%	-78.57%
EDIG		$         0.0820		293,186,908		$     24,041,326		$              0.128		293,328,330		$       37,546,026		$      13,504,700		56.17%	56.10%
ENIP		$         0.6900		44,070,062		$     30,408,343		$              0.016		44,070,062		$           709,528		$     (29,698,815)		-97.67%	-97.67%
INVT		$           2.620		2,891,613		$       7,576,026		$                0.70		27,136,356		$       18,995,449		$      11,419,423		150.73%	-73.28%
FNJN		$             6.00		22,368,453		$   134,210,718		$                2.70		22,443,552		$       60,597,590		$     (73,613,128)		-54.85%	-55.00%
IDCC		$           29.35		40,453,401		$ 1,187,307,319		$              52.90		37,164,303		$  1,965,991,629		$     778,684,309		65.58%	80.24%
MARA		$             6.10		5,339,593		$     32,571,517		$                8.42		13,579,810		$     114,342,000		$      81,770,483		251.05%	171.61%
MGT		$             2.69		8,822,131		$     23,731,532		$                0.61		10,542,287		$        6,430,795		$     (17,300,737)		-72.90%	-77.32%
NTIP		$             1.57		25,757,982		$     40,440,032		$                2.20		24,474,336		$       53,843,539		$      13,403,507		33.14%	40.13%
OTIV		$             3.10		32,300,000		$   100,130,000		$                1.65		33,618,287		$       55,470,174		$     (44,659,826)		-44.60%	-46.77%
PCO		$             1.89		266,068,725		$   502,869,890		$                1.38		266,822,495		$     368,215,043		$    (134,654,847)		-26.78%	-26.98%
PPRO		$             3.56		20,741,572		$     73,839,996		$                2.10		20,741,572		$       43,557,301		$     (30,282,695)		-41.01%	-41.01%
PRKR		$             3.15		96,290,722		$   303,315,774		$                0.91		97,139,766		$       88,387,473		$    (214,928,301)		-70.86%	-71.11%
PTNT		$             4.70		7,751,952		$     36,434,174		$                2.78		7,751,952		$       21,550,427		$     (14,883,748)		-40.85%	-40.85%
RMBS		$             9.56		113,483,805		$ 1,084,905,176		$              11.09		114,753,168		$  1,272,612,633		$     187,707,457		17.30%	16.00%
SITO		$           0.583		142,832,217		$     83,271,183		$              0.205		150,728,628		$       30,869,223		$     (52,401,959)		-62.93%	-64.87%
SPEX		$             8.70		25,858,940		$   224,972,778		$                1.08		35,858,940		$       38,727,655		$    (186,245,123)		-82.79%	-87.59%
STRP		$             7.91		11,795,097		$     93,299,217		$              18.95		11,195,949		$     212,163,234		$     118,864,016		127.40%	139.57%
TIVO		$           12.85		120,691,616		$ 1,550,887,266		$              11.84		115,570,392		$  1,368,353,441		$    (182,533,824)		-11.77%	-7.86%
TSRA		$           19.73		53,111,401		$ 1,047,887,942		$              35.76		52,489,712		$  1,877,032,101		$     829,144,159		79.13%	81.25%
UPIP		$             1.42		109,767,378		$   155,869,677		$                1.00		111,849,288		$     111,849,288		$     (44,020,389)		-28.24%	-29.58%
VHC		$           19.13		51,236,141		$   980,147,377		$                5.49		51,996,701		$     285,461,888		$    (694,685,489)		-70.88%	-71.30%
VRNG		$             2.91		85,797,826		$   249,671,674		$                0.55		93,175,380		$       51,246,459		$    (198,425,215)		-79.47%	-81.10%
WDDD		$         0.1550		93,309,823		$     14,463,023		$              0.145		96,554,322		$       14,000,377		$          (462,646)		-3.20%	-6.45%
WILN		$             3.32		119,909,016		$   398,097,933		$                2.99		120,211,493		$     359,432,364		$     (38,665,569)		-9.71%	-9.94%
				1/2/2014 Total =		$ 9,372,285,859				12/31/2014 Total =		$  9,432,271,075
								2014 Change		$     59,985,216