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
3M CO COM 88579Y101 329 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 669 8,000 SH   SOLE   8,000 0 0
ABBVIE INC COM 00287Y109 606 8,000 SH   SOLE   8,000 0 0
ALLOT LTD SHS M0854Q105 3,466 430,000 SH   SOLE   430,000 0 0
ALTRIA GROUP INC COM 02209S103 614 15,000 SH   SOLE   15,000 0 0
AMBARELLA INC SHS G037AX101 2,513 40,000 SH   SOLE   40,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,043 500,000 SH   SOLE   500,000 0 0
APYX MED CORP COM 03837C106 677 100,000 SH   SOLE   100,000 0 0
ARES CAP CORP COM 04010L103 745 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,557 300,000 SH   SOLE   300,000 0 0
AT&T INC COM 00206R102 757 20,000 SH   SOLE   20,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 678 50,000 SH   SOLE   50,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 611 12,500 SH   SOLE   12,500 0 0
BP PLC SPONSORED ADR 055622104 608 16,000 SH   SOLE   16,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 656 15,000 SH   SOLE   15,000 0 0
CHEGG INC COM 163092109 2,246 75,000 SH   SOLE   75,000 0 0
CHEVRON CORP NEW COM 166764100 652 5,500 SH   SOLE   5,500 0 0
COCA COLA CO COM 191216100 653 12,000 SH   SOLE   12,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,034 160,000 SH   SOLE   160,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,705 730,000 SH   SOLE   730,000 0 0
DOW INC COM 260557103 715 15,000 SH   SOLE   15,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,050 200,000 SH   SOLE   200,000 0 0
EMCORE CORP COM NEW 290846203 1,781 580,000 SH   SOLE   580,000 0 0
EVERQUOTE INC COM CL A 30041R108 2,198 103,000 SH   SOLE   103,000 0 0
EXXON MOBIL CORP COM 30231G102 635 9,000 SH   SOLE   9,000 0 0
FIREEYE INC COM 31816Q101 1,201 90,000 SH   SOLE   90,000 0 0
GAIA INC NEW CL A 36269P104 1,797 275,000 SH   SOLE   275,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 335 70,000 SH   SOLE   70,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 16,000 SH   SOLE   16,000 0 0
JOHNSON & JOHNSON COM 478160104 647 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 706 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO COM 500754106 559 20,000 SH   SOLE   20,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,242 4,000 SH   SOLE   4,000 0 0
MARCHEX INC CL B 56624R108 3,140 1,000,000 SH   SOLE   1,000,000 0 0
MERCK & CO INC COM 58933Y105 673 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 695 5,000 SH   SOLE   5,000 0 0
MITEK SYS INC COM NEW 606710200 3,860 400,000 SH   SOLE   400,000 0 0
MORGAN STANLEY COM NEW 617446448 640 15,000 SH   SOLE   15,000 0 0
MTBC INC COM 55378G102 2,211 584,900 SH   SOLE   584,900 0 0
NEW MTN FIN CORP COM 647551100 409 30,000 SH   SOLE   30,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 501 12,000 SH   SOLE   12,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 579 40,000 SH   SOLE   40,000 0 0
PEPSICO INC COM 713448108 686 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 629 17,500 SH   SOLE   17,500 0 0
PHILIP MORRIS INTL INC COM 718172109 607 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO COM 742718109 622 5,000 SH   SOLE   5,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,486 190,000 SH   SOLE   190,000 0 0
R1 RCM INC COM 749397105 2,992 335,000 SH   SOLE   335,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,124 14,000 SH   SOLE   14,000 0 0
REGENXBIO INC COM 75901B107 2,314 65,000 SH   SOLE   65,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 706 12,000 SH   SOLE   12,000 0 0
RUBICON PROJ INC COM 78112V102 3,157 362,500 SH   SOLE   362,500 0 0
TOTAL S A SPONSORED ADS 89151E109 520 10,000 SH   SOLE   10,000 0 0
UNIQURE NV SHS N90064101 2,047 52,000 SH   SOLE   52,000 0 0
VARONIS SYS INC COM 922280102 1,196 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 724 12,000 SH   SOLE   12,000 0 0
VIRTUSA CORP COM 92827P102 3,962 110,000 SH   SOLE   110,000 0 0
WEYERHAEUSER CO COM 962166104 693 25,000 SH   SOLE   25,000 0 0
AMMO INC COM 00175J107 330 200,000 SH   SOLE   200,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,592 490,000 SH   SOLE   490,000 0 0
CHICKEN SOUP FOR SOUL INC 9.75% PFD SER A 16842Q209 715 29,800 SH   SOLE   29,800 0 0