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
ALJ REGIONAL HLDGS INC COM 001627108 2,057 552,977 SH   SOLE 0 552,977 0 0
AMAZON COM INC COM 023135106 12,262 13,831 SH   SOLE 0 13,831 0 0
BIOCRYST PHARMACEUTICAL COM 09058V103 2,582 307,366 SH   SOLE 0 307,366 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,000 1,000,000 PRN   SOLE 0 1,000,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,822 108,139 SH   SOLE 0 108,139 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,610 152,988 SH   SOLE 0 152,988 0 0
DERMIRA INC COM 24983L104 277 8,116 SH   SOLE 0 8,116 0 0
KEMET CORP COM 488360207 7,210 600,827 SH   SOLE 0 600,827 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 924 30,967 SH   SOLE 0 30,967 0 0
MMA CAP MGMT LLC COM 55315D105 2,754 118,452 SH   SOLE 0 118,452 0 0
NATHANS FAMOUS INC NEW COM 632347100 9,630 153,710 SH   SOLE 0 153,710 0 0
NEKTAR THERAPEUTICS COM 640268108 2,485 105,860 SH   SOLE 0 105,860 0 0
PENDRELL CORP CL A NEW 70686R302 456 70,199 SH   SOLE 0 70,199 0 0
SEVCON INC COM 81783K108 1,741 119,271 SH   SOLE 0 119,271 0 0
TUCOWS INC COM NEW 898697206 4,723 92,525 SH   SOLE 0 92,525 0 0
VERSARTIS INC COM 92529L102 3,980 186,399 SH   SOLE 0 186,399 0 0