The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 631 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 610 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 182 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 3,544 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,564 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 485 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ASPEN GROUP INC | COM NEW | 04530L203 | 1,998 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 671 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 525 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 406 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 365 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 2,862 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 507 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 443 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,233 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 526 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,448 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 1,299 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,969 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 456 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 2,442 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 568 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 656 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 495 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 734 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 1,305 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 616 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 946 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 2,679 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MTBC INC | COM | 55378G102 | 3,273 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 481 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ONCOCYTE CORPORATION | COM | 68235C107 | 858 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 2,718 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 601 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 571 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 584 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 805 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 845 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 2,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,619 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 698 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 2,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 226 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM | 90328S500 | 2,760 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 2,272 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 502 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||