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 SR CONV BD 2.000 PERCENT Due 12/01/2019 NOTE 2.000%12/0 74346YAB9 2,519 2,500,000 PRN   SOLE   2,500,000 0 0
AMAZON COM 023135106 3,546 4,000 SH   SOLE   4,000 0 0
LIBERTY MEDIA DELAWARE C BRAVES GRP COM C BRAVES GRP 531229888 5,883 248,737 SH   SOLE   248,737 0 0
BUILD A BEAR WORKSHOP COM 120076104 4,388 495,835 SH   SOLE   495,835 0 0
BEBE STORES COM NEW 075571208 867 220,705 SH   SOLE   220,705 0 0
BOX CL A CL A 10316T104 5,476 335,734 SH   SOLE   335,734 0 0
CARDCONNECT COM 14141X108 0 1 SH   SOLE   1 0 0
COMMERCEHUB SER C COM SER C 20084V306 3,071 197,724 SH   SOLE   197,724 0 0
CARE COM 141633107 462 36,932 SH   SOLE   36,932 0 0
SALESFORCE COM 79466L302 1,675 20,300 SH   SOLE   20,300 0 0
CORNERSTONE ONDEMAND COM 21925Y103 5,306 136,448 SH   SOLE   136,448 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 290 66,277 SH   SOLE   66,277 0 0
DATAWATCH COM NEW 237917208 2,664 317,181 SH   SOLE   317,181 0 0
ENTRAVISION COMMUNICATIONS CP CL A CL A 29382R107 310 50,023 SH   SOLE   50,023 0 0
FACEBOOK CL A CL A 30303M102 2,983 21,000 SH   SOLE   21,000 0 0
GREEN DOT CL A CL A 39304D102 2,268 68,000 SH   SOLE   68,000 0 0
HUBSPOT COM 443573100 2,065 34,110 SH   SOLE   34,110 0 0
INTERNATIONAL SPEEDWAY CL A CL A 460335201 7,522 203,559 SH   SOLE   203,559 0 0
JIVE SOFTWARE COM 47760A108 5,031 1,169,984 SH   SOLE   1,169,984 0 0
MILLER INDS TENN COM NEW 600551204 836 31,719 SH   SOLE   31,719 0 0
MOBILEIRON COM NEW 60739U204 1,667 383,166 SH   SOLE   383,166 0 0
VAIL RESORTS COM 91879Q109 931 4,854 SH   SOLE   4,854 0 0
NEW RELIC COM 64829B100 3,869 104,383 SH   SOLE   104,383 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,232 53,800 SH   SOLE   53,800 0 0
NEUBERGER BERMAN RE ES SEC FD COM 64190A103 1,153 216,696 SH   SOLE   216,696 0 0
RINGCENTRAL CL A CL A 76680R206 5,213 184,218 SH   SOLE   184,218 0 0
RUBICON PROJ COM 78112V102 2,773 470,862 SH   SOLE   470,862 0 0
SPEEDWAY MOTORSPORTS COM 847788106 4,990 264,855 SH   SOLE   264,855 0 0
WELLS FARGO & CO COM 949746101 1,243 22,332 SH   SOLE   22,332 0 0
WIX SHS SHS M98068105 2,825 41,605 SH   SOLE   41,605 0 0
WORKIVA CL A COM CL A 98139A105 3,257 208,092 SH   SOLE   208,092 0 0
WEST MARINE COM 954235107 1,494 156,644 SH   SOLE   156,644 0 0
YELP CL A CL A 985817105 3,960 120,930 SH   SOLE   120,930 0 0
YUME COM 98872B104 1,394 340,853 SH   SOLE   340,853 0 0
ACXIOM COM 005125109 188 6,593 SH   SOLE   6,593 0 0
ALTERYX CL A COM CL A 02156B103 2,434 155,706 SH   SOLE   155,706 0 0
CHANNELADVISOR COM 159179100 1,961 175,883 SH   SOLE   175,883 0 0
ETSY COM 29786A106 3,779 355,516 SH   SOLE   355,516 0 0
FIVE9 COM 338307101 227 13,800 SH   SOLE   13,800 0 0
LULULEMON ATHLETICA COM 550021109 3,844 74,100 SH   SOLE   74,100 0 0
TURNING PT BRANDS COM 90041L105 356 22,814 SH   SOLE   22,814 0 0
XPERI COM 98421B100 6,600 194,414 SH   SOLE   194,414 0 0