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
AARONS INC COM PAR $0.50 002535300 342 15,000 SH   SOLE   15,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 187 22,500 SH   SOLE   22,500 0 0
AGENUS INC COM NEW 00847G705 245 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 915 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,431 12,500 SH   SOLE   12,500 0 0
ALTERYX INC COM CL A 02156B103 381 4,000 SH   SOLE   4,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 160 40,100 SH   SOLE   40,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,266 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,169 51,600 SH   SOLE   51,600 0 0
ASGN INC COM 00191U102 275 7,800 SH   SOLE   7,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 936 110,000 SH   SOLE   110,000 0 0
AUTODESK INC COM 052769106 624 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 695 6,900 SH   SOLE   6,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 851 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 880 2,000 SH   SOLE   2,000 0 0
BOINGO WIRELESS INC COM 09739C102 781 73,600 SH   SOLE   73,600 0 0
CIGNA CORP NEW COM 125523100 886 5,000 SH   SOLE   5,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 577 15,000 SH   SOLE   15,000 0 0
CONOCOPHILLIPS COM 20825C104 308 10,000 SH   SOLE   10,000 0 0
CONSTELLIUM SE CL A SHS F21107101 365 70,000 SH   SOLE   70,000 0 0
COUPA SOFTWARE INC COM 22266L106 419 3,000 SH   SOLE   3,000 0 0
DARLING INGREDIENTS INC COM 237266101 2,013 105,000 SH   SOLE   105,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,490 577,704 SH   SOLE   577,704 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 293 43,100 SH   SOLE   43,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 300 15,000 SH   SOLE   15,000 0 0
DYCOM INDS INC COM 267475101 770 30,000 SH   SOLE   30,000 0 0
EBIX INC COM NEW 278715206 1,139 75,000 SH   SOLE   75,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,059 155,799 SH   SOLE   155,799 0 0
FERROGLOBE PLC SHS G33856108 15 33,000 SH   SOLE   33,000 0 0
FIREEYE INC COM 31816Q101 1,112 105,096 SH   SOLE   105,096 0 0
FIRST SOLAR INC COM 336433107 1,186 32,900 SH   SOLE   32,900 0 0
FLIR SYS INC COM 302445101 797 25,000 SH   SOLE   25,000 0 0
GLOBAL WTR RES INC COM 379463102 110 10,785 SH   SOLE   10,785 0 0
HILLENBRAND INC COM 431571108 258 13,500 SH   SOLE   13,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,322 9,300 SH   SOLE   9,300 0 0
IMPINJ INC COM 453204109 443 26,500 SH   SOLE   26,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,211 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 990 11,000 SH   SOLE   11,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 364 5,000 SH   SOLE   5,000 0 0
LIVEPERSON INC COM 538146101 569 25,000 SH   SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 421 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104 297 3,901 SH   SOLE   3,901 0 0
MOTUS GI HLDGS INC COM 62014P108 175 260,000 SH   SOLE   260,000 0 0
OCCIDENTAL PETE CORP COM 674599105 174 15,000 SH   SOLE   15,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 717 227,700 SH   SOLE   227,700 0 0
PRGX GLOBAL INC COM NEW 69357C503 838 299,438 SH   SOLE   299,438 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 159 100,000 SH   SOLE   100,000 0 0
QUIDEL CORP COM 74838J101 1,956 20,000 SH   SOLE   20,000 0 0
RINGCENTRAL INC CL A 76680R206 212 1,000 SH   SOLE   1,000 0 0
RUMBLEON INC COM CL B 781386206 75 358,525 SH   SOLE   358,525 0 0
RYDER SYS INC COM 783549108 661 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 417 1,000 SH   SOLE   1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 614 7,500 SH   SOLE   7,500 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1,062 446,232 SH   SOLE   446,232 0 0
STERIS PLC SHS USD G8473T100 869 6,205 SH   SOLE   6,205 0 0
TESLA INC COM 88160R101 524 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 9,560 SH   SOLE   9,560 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 42 10,000 SH   SOLE   10,000 0 0
VERMILLION INC COM NEW 92407M206 28 33,309 SH   SOLE   33,309 0 0
VERTEX ENERGY INC COM 92534K107 485 807,943 SH   SOLE   796,391 0 0
VICOR CORP COM 925815102 5,788 129,945 SH   SOLE   129,945 0 0
WABASH NATL CORP COM 929566107 89 12,311 SH   SOLE   12,311 0 0
WABTEC COM 929740108 963 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 416 10,000 SH   SOLE   10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 367 390,000 SH   SOLE   390,000 0 0