The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 591 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,163 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,000 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,597 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 956 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 718 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 484 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,052 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,756 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,708 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 446 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 10,096 | 350,664 | SH | SOLE | 350,664 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 934 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,818 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 713 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,547 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,041 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 21 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 809 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,292 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,707 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,595 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,265 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,389 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,104 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 550 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |