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 |
|
||||||||||||||||
| 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 | 1,067 | 46,636 | SH | OTR | 1 | 0 | 46,636 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 19,522 | 116,600 | SH | OTR | 1 | 0 | 116,600 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 31,746 | 1,884,032 | SH | OTR | 1 | 0 | 1,884,032 | 0 | |
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 109 | 144,396 | SH | OTR | 1 | 0 | 144,396 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 17,190 | 408,508 | SH | OTR | 1 | 0 | 408,508 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 31,501 | 1,485,887 | SH | OTR | 1 | 0 | 1,485,887 | 0 | |
| BUILD A BEAR WORKSHOP | COM | 120076104 | 4,125 | 737,963 | SH | OTR | 1 | 0 | 737,963 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,375 | 1,742,287 | SH | OTR | 1 | 0 | 1,742,287 | 0 | |
| CHEWY INC | CL A | 16679L109 | 5,621 | 160,606 | SH | OTR | 1 | 0 | 160,606 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 26,489 | 5,036,025 | SH | OTR | 1 | 0 | 5,036,025 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 36,733 | 8,981,271 | SH | OTR | 1 | 0 | 8,981,271 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 13,494 | 939,722 | SH | OTR | 1 | 0 | 939,722 | 0 | |
| ENERGOUS CORP | COM | 29272C103 | 1,886 | 431,660 | SH | OTR | 1 | 0 | 431,660 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,378 | 595,000 | SH | Call | OTR | 1 | 0 | 595,000 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 8,070 | 1,237,779 | SH | OTR | 1 | 0 | 1,237,779 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 20,609 | 106,780 | SH | OTR | 1 | 0 | 106,780 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,770 | 185,451 | SH | OTR | 1 | 0 | 185,451 | 0 | |
| GRUBHUB INC | COM | 400110102 | 8,688 | 111,400 | SH | OTR | 1 | 0 | 111,400 | 0 | |
| HARMONIC INC | COM | 413160102 | 14,102 | 2,540,844 | SH | OTR | 1 | 0 | 2,540,844 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 2,056 | 871,224 | SH | OTR | 1 | 0 | 871,224 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 911 | 35,147 | SH | OTR | 1 | 0 | 35,147 | 0 | |
| IMMERSION CORP | COM | 452521107 | 36,371 | 4,779,346 | SH | OTR | 1 | 0 | 4,779,346 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 17,236 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 10,510 | 495,032 | SH | OTR | 1 | 0 | 495,032 | 0 | |
| KEMET CORP | COM NEW | 488360207 | 17,818 | 947,287 | SH | OTR | 1 | 0 | 947,287 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 3,505 | 3,048,257 | SH | OTR | 1 | 0 | 3,048,257 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 10,609 | 1,067,330 | SH | OTR | 1 | 0 | 1,067,330 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 9,188 | 1,506,259 | SH | OTR | 1 | 0 | 1,506,259 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 3,336 | 342,200 | SH | OTR | 1 | 0 | 342,200 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 410 | 8,720 | SH | OTR | 1 | 0 | 8,720 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 31,284 | 1,874,401 | SH | OTR | 1 | 0 | 1,874,401 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 28,698 | 529,100 | SH | OTR | 1 | 0 | 529,100 | 0 | |
| QUALCOMM INC | COM | 747525103 | 16,318 | 214,515 | SH | OTR | 1 | 0 | 214,515 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 5,557 | 674,426 | SH | OTR | 1 | 0 | 674,426 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 40,451 | 754,261 | SH | OTR | 1 | 0 | 754,261 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 50,944 | 2,169,682 | SH | OTR | 1 | 0 | 2,169,682 | 0 | |
| TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 165 | 164,889 | SH | OTR | 1 | 0 | 164,889 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 2,359 | 50,663 | SH | OTR | 1 | 0 | 50,663 | 0 | |
| TWITTER INC | COM | 90184L102 | 12,614 | 361,425 | SH | OTR | 1 | 0 | 361,425 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 4,756 | 104,463 | SH | OTR | 1 | 0 | 104,463 | 0 | |