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
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,436 124,848 SH   SOLE   124,848 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 702 61,000 SH Call SOLE   61,000 0 0
AIRGAIN INC COM 00938A104 192 19,378 SH   SOLE   19,378 0 0
AK STL HLDG CORP COM 001547108 39 17,500 SH   SOLE   17,500 0 0
ALCOA CORP COM 013872106 396 14,915 SH   SOLE   14,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,713 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 1,502 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,373 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,684 51,600 SH   SOLE   51,600 0 0
APPLIED MATLS INC COM 038222105 327 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 514 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 793 5,000 SH   SOLE   5,000 0 0
BIOLASE INC COM NEW 090911207 143 144,913 SH   SOLE   144,913 0 0
BLACKROCK INC COM 09247X101 786 2,000 SH   SOLE   2,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 221 94,143 SH   SOLE   94,143 0 0
COHERENT INC COM 192479103 264 2,500 SH   SOLE   2,500 0 0
CONTRAFECT CORP COM 212326102 185 120,676 SH   SOLE   120,676 0 0
COOPER STD HLDGS INC COM 21676P103 928 14,940 SH   SOLE   14,940 0 0
DARLING INGREDIENTS INC COM 237266101 1,476 76,727 SH   SOLE   76,727 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,646 899,662 SH   SOLE   899,662 0 0
FEDEX CORP COM 31428X106 1,484 9,200 SH   SOLE   9,200 0 0
FERROGLOBE PLC SHS G33856108 52 33,000 SH   SOLE   33,000 0 0
FIREEYE INC COM 31816Q101 1,704 105,096 SH   SOLE   105,096 0 0
FIRST DATA CORP NEW COM CL A 32008D106 719 42,500 SH   SOLE   42,500 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,604 60,000 SH   SOLE   60,000 0 0
IMPINJ INC COM 453204109 477 32,810 SH   SOLE   32,810 0 0
ISHARES TR 20 YR TR BD ETF 464287432 243 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 382 3,386 SH   SOLE   3,386 0 0
JPMORGAN CHASE & CO COM 46625H100 1,074 11,000 SH   SOLE   11,000 0 0
LKQ CORP COM 501889208 593 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,323 36,200 SH   SOLE   36,200 0 0
NETFLIX INC COM 64110L106 268 1,000 SH   SOLE   1,000 0 0
NUTANIX INC CL A 67059N108 420 10,100 SH   SOLE   10,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 821 111,000 SH   SOLE   111,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 365 71,200 SH   SOLE   71,200 0 0
PHILIP MORRIS INTL INC COM 718172109 467 7,000 SH   SOLE   7,000 0 0
PLANTRONICS INC NEW COM 727493108 244 7,358 SH   SOLE   7,358 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 489 5,000 SH   SOLE   5,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 290 169,380 SH   SOLE   169,380 0 0
SPARK ENERGY INC CL A COM 846511103 208 28,035 SH   SOLE   28,035 0 0
SPARTAN MTRS INC COM 846819100 305 42,140 SH   SOLE   42,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 500 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,950 73,500 SH Call SOLE   73,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,419 12,500 SH   SOLE   12,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 428 110,000 SH   SOLE   110,000 0 0
VERTEX ENERGY INC COM 92534K107 847 829,943 SH   SOLE   829,943 0 0
VICOR CORP COM 925815102 4,839 128,045 SH   SOLE   128,045 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 421 316,360 SH   SOLE   316,360 0 0