The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AGILYSYS INC | COM | 00847J105 | 19,486 | 1,195,438 | SH | SOLE | 1,195,438 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 26,509 | 12,049,544 | SH | SOLE | 12,049,544 | 0 | 0 | ||
| BOVIE MEDICAL CORP | COM | 10211F100 | 14,370 | 2,024,010 | SH | SOLE | 2,024,010 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 16,287 | 1,938,899 | SH | SOLE | 1,938,899 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 233 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 11,356 | 912,104 | SH | SOLE | 912,104 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 724 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 5,938 | 5,601,985 | SH | SOLE | 5,601,985 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 4,691 | 2,234,036 | SH | SOLE | 2,234,036 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,144 | 159,374 | SH | SOLE | 159,374 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,489 | 808,251 | SH | SOLE | 808,251 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,811 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 866 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,616 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,200 | 859,783 | SH | SOLE | 859,783 | 0 | 0 | ||
| HISTOGENICS CORP | COM | 43358V109 | 432 | 793,090 | SH | SOLE | 793,090 | 0 | 0 | ||
| I D SYSTEMS INC | COM | 449489103 | 7,473 | 1,075,264 | SH | SOLE | 1,075,264 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,291 | 393,300 | SH | Put | SOLE | 393,300 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 447 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,021 | 337,709 | SH | SOLE | 337,709 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 4,272 | 224,249 | SH | SOLE | 224,249 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,386 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 4,702 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 29,253 | 2,067,377 | SH | SOLE | 2,067,377 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 8,121 | 1,463,168 | SH | SOLE | 1,463,168 | 0 | 0 | ||