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
ABIOMED INC COM 003654100 628 2,200 SH   SOLE   2,200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,601 76,170 SH   SOLE   76,170 0 0
AIRGAIN INC COM 00938A104 305 23,796 SH   SOLE   23,796 0 0
ALCOA CORP COM 013872106 873 31,000 SH   SOLE   31,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,281 12,500 SH   SOLE   12,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 623 30,000 SH   SOLE   30,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,956 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,380 51,600 SH   SOLE   51,600 0 0
AUTODESK INC COM 052769106 623 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 989 6,000 SH   SOLE   6,000 0 0
BIOLASE INC COM NEW 090911207 277 116,389 SH   SOLE   116,389 0 0
BLACKBERRY LTD COM 09228F103 101 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 855 2,000 SH   SOLE   2,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 249 94,143 SH   SOLE   94,143 0 0
COHERENT INC COM 192479103 354 2,500 SH   SOLE   2,500 0 0
COOPER STD HLDGS INC COM 21676P103 1,174 25,000 SH   SOLE   25,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,661 76,727 SH   SOLE   76,727 0 0
DERMIRA INC COM 24983L104 184 13,582 SH   SOLE   13,582 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,037 867,662 SH   SOLE   867,662 0 0
DYCOM INDS INC COM 267475101 919 20,000 SH   SOLE   20,000 0 0
EBIX INC COM NEW 278715206 469 9,500 SH   SOLE   9,500 0 0
EVOLENT HEALTH INC CL A 30050B101 315 25,000 SH   SOLE   25,000 0 0
FEDEX CORP COM 31428X106 1,669 9,200 SH   SOLE   9,200 0 0
FERROGLOBE PLC SHS G33856108 68 33,000 SH   SOLE   33,000 0 0
FIREEYE INC COM 31816Q101 1,765 105,096 SH   SOLE   105,096 0 0
FLEX LTD ORD Y2573F102 723 72,300 SH   SOLE   72,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 516 40,000 SH   SOLE   40,000 0 0
FS KKR CAPITAL CORP COM 302635107 605 100,000 SH   SOLE   100,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,623 60,500 SH   SOLE   60,500 0 0
IMPINJ INC COM 453204109 768 45,810 SH   SOLE   45,810 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 180 20,500 SH   SOLE   20,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 519 4,213 SH   SOLE   4,213 0 0
JPMORGAN CHASE & CO COM 46625H100 1,114 11,000 SH   SOLE   11,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 172 26,821 SH   SOLE   26,821 0 0
NOKIA CORP SPONSORED ADR 654902204 1,287 225,000 SH   SOLE   225,000 0 0
NUTANIX INC CL A 67059N108 472 12,500 SH   SOLE   12,500 0 0
OKTA INC CL A 679295105 207 2,500 SH   SOLE   2,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 308 16,201 SH   SOLE   16,201 0 0
OVERSTOCK COM INC DEL COM 690370101 416 25,000 SH   SOLE   25,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 536 100,000 SH   SOLE   100,000 0 0
PLANTRONICS INC NEW COM 727493108 1,499 32,500 SH   SOLE   32,500 0 0
QUIDEL CORP COM 74838J101 295 4,500 SH   SOLE   4,500 0 0
RUMBLEON INC CL B 781386206 294 59,450 SH   SOLE   59,450 0 0
SANGAMO THERAPEUTICS INC COM 800677106 286 30,000 SH   SOLE   30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 298 2,500 SH   SOLE   2,500 0 0
SMARTSHEET INC COM CL A 83200N103 612 15,000 SH   SOLE   15,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 496 240,645 SH   SOLE   240,645 0 0
SPARTAN MTRS INC COM 846819100 667 75,561 SH   SOLE   75,561 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,735 12,500 SH   SOLE   12,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 369 89,000 SH   SOLE   89,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,030 50,000 SH   SOLE   50,000 0 0
VERTEX ENERGY INC COM 92534K107 1,345 829,943 SH   SOLE   821,391 0 0
VICOR CORP COM 925815102 4,031 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 605 390,000 SH   SOLE   390,000 0 0
ZIX CORP COM 98974P100 138 20,000 SH   SOLE   20,000 0 0