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
ACCELERATE DIAGNOSTICS INC COM 00430H102 622 33,500 SH   SOLE   33,500 0 0
AIRGAIN INC COM 00938A104 488 41,498 SH   SOLE   41,498 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 161 20,724 SH   SOLE   20,724 0 0
ALCOA CORP COM 013872106 309 15,400 SH   SOLE   15,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,090 12,500 SH   SOLE   12,500 0 0
ALTRIA GROUP INC COM 02209S103 614 15,000 SH   SOLE   15,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 303 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,317 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,410 51,600 SH   SOLE   51,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 847 60,000 SH   SOLE   60,000 0 0
ATLASSIAN CORP PLC CL A G06242104 566 4,511 SH   SOLE   4,511 0 0
AUTODESK INC COM 052769106 591 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 873 8,500 SH   SOLE   8,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 330 7,900 SH   SOLE   7,900 0 0
BIOLASE INC COM NEW 090911207 15 16,389 SH   SOLE   16,389 0 0
BLACKROCK INC COM 09247X101 891 2,000 SH   SOLE   2,000 0 0
BOINGO WIRELESS INC COM 09739C102 813 73,202 SH   SOLE   73,202 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 275 26,500 SH   SOLE   26,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 145 70,000 SH   SOLE   70,000 0 0
CONSTELLIUM SE CL A N22035104 245 19,250 SH   SOLE   19,250 0 0
CONTRAFECT CORP COM 212326102 191 534,118 SH   SOLE   534,118 0 0
COOPER STD HLDGS INC COM 21676P103 1,226 30,000 SH   SOLE   30,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 305 2,300 SH   SOLE   2,300 0 0
DARLING INGREDIENTS INC COM 237266101 1,586 82,927 SH   SOLE   82,927 0 0
DERMIRA INC COM 24983L104 575 90,000 SH   SOLE   90,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,176 647,896 SH   SOLE   647,896 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 412 14,800 SH   SOLE   14,800 0 0
EBIX INC COM NEW 278715206 1,684 40,000 SH   SOLE   40,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 871 85,000 SH   SOLE   85,000 0 0
FERROGLOBE PLC SHS G33856108 37 33,000 SH   SOLE   33,000 0 0
FIREEYE INC COM 31816Q101 1,402 105,096 SH   SOLE   105,096 0 0
FIRST SOLAR INC COM 336433107 587 10,124 SH   SOLE   10,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857 191 20,000 SH   SOLE   20,000 0 0
FS KKR CAPITAL CORP COM 302635107 933 160,000 SH   SOLE   160,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,745 70,000 SH   SOLE   70,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,832 73,500 SH Call SOLE   73,500 0 0
IMPINJ INC COM 453204109 576 18,677 SH   SOLE   18,677 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 154 10,400 SH   SOLE   10,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 509 4,013 SH   SOLE   4,013 0 0
JPMORGAN CHASE & CO COM 46625H100 1,295 11,000 SH   SOLE   11,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 236 26,845 SH   SOLE   26,845 0 0
LRAD CORP COM 50213V109 117 35,000 SH   SOLE   35,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 266 35,000 SH   SOLE   35,000 0 0
MOTUS GI HLDGS INC COM 62014P108 406 205,000 SH   SOLE   205,000 0 0
NETFLIX INC COM 64110L106 288 1,075 SH   SOLE   1,075 0 0
NOKIA CORP SPONSORED ADR 654902204 1,366 270,000 SH   SOLE   270,000 0 0
OKTA INC CL A 679295105 345 3,500 SH   SOLE   3,500 0 0
OVERSTOCK COM INC DEL COM 690370101 865 81,700 SH   SOLE   81,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 367 7,924 SH   SOLE   7,924 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 799 185,000 SH   SOLE   185,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 10,000 SH   SOLE   10,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 315 19,900 SH   SOLE   19,900 0 0
PRGX GLOBAL INC COM NEW 69357C503 796 154,633 SH   SOLE   154,633 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 2,676 103,000 SH   SOLE   103,000 0 0
ROKU INC COM CL A 77543R102 513 5,039 SH   SOLE   5,039 0 0
RUMBLEON INC CL B 781386206 231 80,000 SH   SOLE   80,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 508 10,000 SH   SOLE   10,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 446 297,132 SH   SOLE   297,132 0 0
SPARTAN MTRS INC COM 846819100 637 46,454 SH   SOLE   46,454 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,302 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,903 30,000 SH Put SOLE   30,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 568 25,400 SH   SOLE   25,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 243 154,600 SH   SOLE   154,600 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 283 22,400 SH   SOLE   22,400 0 0
VERTEX ENERGY INC COM 92534K107 946 829,943 SH   SOLE   829,943 0 0
VICOR CORP COM 925815102 3,836 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,088 400,000 SH   SOLE   400,000 0 0