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
ABBOTT LABS COM 002824100 651 9,000 SH   SOLE   9,000 0 0
ABBVIE INC COM 00287Y109 599 6,500 SH   SOLE   6,500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,642 600,000 SH   SOLE   600,000 0 0
ALTRIA GROUP INC COM 02209S103 593 12,000 SH   SOLE   12,000 0 0
ARES CAP CORP COM 04010L103 623 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,260 230,000 SH   SOLE   230,000 0 0
AT&T INC COM 00206R102 714 25,000 SH   SOLE   25,000 0 0
ATTUNITY LTD SHS NEW M15332121 4,625 235,000 SH   SOLE   235,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 587 45,000 SH   SOLE   45,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447 15,000 SH   SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104 607 16,000 SH   SOLE   16,000 0 0
CARBONITE INC COM 141337105 1,263 50,000 SH   SOLE   50,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 394 25,000 SH   SOLE   25,000 0 0
CHEGG INC COM 163092109 3,837 135,000 SH   SOLE   135,000 0 0
CHEMOCENTRYX INC COM 16383L106 546 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100 598 5,500 SH   SOLE   5,500 0 0
COCA COLA CO COM 191216100 616 13,000 SH   SOLE   13,000 0 0
COMCAST CORP NEW CL A 20030N101 341 10,000 SH   SOLE   10,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,013 1,100,000 SH   SOLE   1,100,000 0 0
DOWDUPONT INC COM 26078J100 642 12,000 SH   SOLE   12,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,235 220,000 SH   SOLE   220,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,860 75,000 SH   SOLE   75,000 0 0
EMCORE CORP COM NEW 290846203 2,520 600,000 SH   SOLE   600,000 0 0
EXXON MOBIL CORP COM 30231G102 546 8,000 SH   SOLE   8,000 0 0
FIREEYE INC COM 31816Q101 2,594 160,000 SH   SOLE   160,000 0 0
GAIA INC NEW CL A 36269P104 2,331 225,000 SH   SOLE   225,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 615 90,000 SH   SOLE   90,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 611 16,000 SH   SOLE   16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104 645 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 586 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO COM 500754106 560 13,000 SH   SOLE   13,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,832 130,000 SH   SOLE   130,000 0 0
KRYSTAL BIOTECH INC COM 501147102 831 40,000 SH   SOLE   40,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,317 6,000 SH   SOLE   6,000 0 0
MARCHEX INC CL B 56624R108 3,245 1,224,695 SH   SOLE   1,224,695 0 0
MERCK & CO INC COM 58933Y105 688 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 508 5,000 SH   SOLE   5,000 0 0
MITEK SYS INC COM NEW 606710200 4,648 430,000 SH   SOLE   430,000 0 0
MORGAN STANLEY COM NEW 617446448 397 10,000 SH   SOLE   10,000 0 0
NEW MTN FIN CORP COM 647551100 503 40,000 SH   SOLE   40,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 598 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM 713448108 663 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103 655 15,000 SH   SOLE   15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 534 8,000 SH   SOLE   8,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 798 300,000 SH   SOLE   300,000 0 0
PROCTER AND GAMBLE CO COM 742718109 643 7,000 SH   SOLE   7,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,670 250,000 SH   SOLE   250,000 0 0
R1 RCM INC COM 749397105 2,942 370,000 SH   SOLE   370,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,403 25,000 SH   SOLE   25,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 699 12,000 SH   SOLE   12,000 0 0
RUBICON PROJ INC COM 78112V102 1,306 350,000 SH   SOLE   350,000 0 0
TOTAL S A SPONSORED ADR 89151E109 522 10,000 SH   SOLE   10,000 0 0
UNIQURE NV SHS N90064101 1,585 55,000 SH   SOLE   55,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 700 180,000 SH   SOLE   180,000 0 0
VARONIS SYS INC COM 922280102 2,116 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 675 12,000 SH   SOLE   12,000 0 0
VIRTUSA CORP COM 92827P102 4,259 100,000 SH   SOLE   100,000 0 0
WEYERHAEUSER CO COM 962166104 437 20,000 SH   SOLE   20,000 0 0
AMMO INC COM 00175J107 330 200,000 SH   SOLE   200,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,376 40,000 SH   SOLE   40,000 0 0
EXICURE INC COM 30205M101 708 200,000 SH   SOLE   200,000 0 0