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
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 2,453 2,500,000 PRN   SOLE   2,500,000 0 0
AGILYSYS COM 00847J105 933 90,071 SH   SOLE   90,071 0 0
AMAZON COM 023135106 2,999 4,000 SH   SOLE   4,000 0 0
LIBERTY MEDIA DELAWARE C BRAVES GRP COM C BRAVES GRP 531229888 5,060 245,755 SH   SOLE   245,755 0 0
BUILD A BEAR WORKSHOP COM 120076104 6,210 451,671 SH   SOLE   451,671 0 0
BEBE STORES COM NEW 075571208 438 85,979 SH   SOLE   85,979 0 0
BOX CL A CL A 10316T104 3,559 256,779 SH   SOLE   256,779 0 0
BAZAARVOICE COM 073271108 2,283 470,677 SH   SOLE   470,677 0 0
CARDCONNECT COM 14141X108 0 1 SH   SOLE   1 0 0
CARDCONNECT WT EXP 072921 *W EXP 07/29/202 14141X116 7 2,101 SH   SOLE   2,101 0 0
COMMERCEHUB SER A COM SER A 20084V108 168 11,223 SH   SOLE   11,223 0 0
COMMERCEHUB SER C COM SER C 20084V306 713 47,438 SH   SOLE   47,438 0 0
CARE COM 141633107 886 103,396 SH   SOLE   103,396 0 0
SALESFORCE COM 79466L302 1,390 20,300 SH   SOLE   20,300 0 0
CORNERSTONE ONDEMAND COM 21925Y103 5,773 136,448 SH   SOLE   136,448 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 799 178,736 SH   SOLE   178,736 0 0
DATAWATCH COM NEW 237917208 3,575 649,991 SH   SOLE   649,991 0 0
EGAIN COM NEW 28225C806 237 112,660 SH   SOLE   112,660 0 0
EMCORE COM NEW 290846203 1,299 149,342 SH   SOLE   149,342 0 0
ENTRAVISION COMMUNICATIONS CP CL A CL A 29382R107 3,186 455,084 SH   SOLE   455,084 0 0
FACEBOOK CL A CL A 30303M102 2,416 21,000 SH   SOLE   21,000 0 0
GREEN DOT CL A CL A 39304D102 1,201 51,000 SH   SOLE   51,000 0 0
HUBSPOT COM 443573100 470 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL SPEEDWAY CL A CL A 460335201 7,491 203,559 SH   SOLE   203,559 0 0
JIVE SOFTWARE COM 47760A108 5,089 1,169,984 SH   SOLE   1,169,984 0 0
LOGMEIN COM 54142L109 1,846 19,123 SH   SOLE   19,123 0 0
MILLER INDS TENN COM NEW 600551204 839 31,719 SH   SOLE   31,719 0 0
MOBILEIRON COM NEW 60739U204 2,146 572,350 SH   SOLE   572,350 0 0
VAIL RESORTS COM 91879Q109 783 4,854 SH   SOLE   4,854 0 0
NEW RELIC COM 64829B100 2,101 74,383 SH   SOLE   74,383 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,225 53,800 SH   SOLE   53,800 0 0
NEUBERGER BERMAN RE ES SEC FD COM 64190A103 1,496 278,611 SH   SOLE   278,611 0 0
RINGCENTRAL CL A CL A 76680R206 4,104 199,221 SH   SOLE   199,221 0 0
RUBICON PROJ COM 78112V102 147 19,775 SH   SOLE   19,775 0 0
STAMPS.COM COM NEW 852857200 2,041 17,800 SH   SOLE   17,800 0 0
SPEEDWAY MOTORSPORTS COM 847788106 5,803 267,804 SH   SOLE   267,804 0 0
TESSERA HLDG COM 88166T101 12,412 280,818 SH   SOLE   280,818 0 0
UNI PIXEL COM NEW 904572203 74 75,000 SH   SOLE   75,000 0 0
WELLS FARGO & CO COM 949746101 1,231 22,332 SH   SOLE   22,332 0 0
WIX SHS SHS M98068105 3,025 67,903 SH   SOLE   67,903 0 0
WORKIVA CL A COM CL A 98139A105 2,799 205,076 SH   SOLE   205,076 0 0
WEST MARINE COM 954235107 1,640 156,644 SH   SOLE   156,644 0 0
YELP CL A CL A 985817105 2,705 70,930 SH   SOLE   70,930 0 0
YUME COM 98872B104 1,364 381,113 SH   SOLE   381,113 0 0