The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Agnico-Eagle Mines Limited | COM | 008474108 | 251 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| Alamos Gold, Inc. | COM | 011532108 | 179 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
| Alibaba Group (ADR) | COM | 01609W102 | 275 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 224 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| Aspen Group Inc. | COM | 04530L203 | 138 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
| Boingo Wireless Inc. | COM | 09739c102 | 173 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
| CoStar Group, Inc. | COM | 22160n109 | 479 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331a109 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| DraftKings Inc. | COM | 26142R104 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Dycom Industries | COM | 267475101 | 258 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| Dynatrace Inc. | COM | 268150109 | 251 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| Five9 | COM | 338307101 | 384 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| Fiverr International Ltd. | COM | M4R82T106 | 280 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
| Helca Mining co | COM | 422704106 | 65 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| Horizon Therapeutics PLC | COM | G46188101 | 324 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| Limelight Networks Inc | COM | 53261M104 | 213 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
| Lincoln Educational Services | COM | 533535100 | 80 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| LiveRamp Holdings, Inc. | COM | 53815P108 | 311 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
| Livongo Health Inc. | COM | 539183103 | 210 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636q104 | 254 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 273 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| Netflix Inc. | COM | 64110l106 | 203 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| Nokia Corp. (ADR) | COM | 654902204 | 63 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
| Nvidia Corp. | COM | 67066g104 | 447 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| Petroquest Energy Inc. | COM | 716748405 | 0 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| Ringcentral Inc. | COM | 76680R206 | 545 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| SPDR Gold Shares | COM | 78463v107 | 246 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Taiwan Semiconductor ADR | COM | 874039100 | 232 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| Universal Technical Institute, | COM | 913915104 | 78 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
| Visa Inc - Class A Shares | COM | 92826c839 | 272 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| Vonage Holdings Corp. | COM | 92886t201 | 190 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
| Apollo Global Management LLC 6 | PRD | 03768e303 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| First Horizon National | PRD | 320517402 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TravelCenters of America | PRD | 894174309 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Wintrust Financial Corp | PRD | 97650w504 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Boingo Wireless | CVBOND | 09739CAB8 | 218 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Ligand Pharmaceuticals I | CVBOND | 53220KAF5 | 225 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Vonage Holdings Corp | CVBOND | 92886TAJ1 | 241 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||