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 | 624 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 687 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 3,246 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 628 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,977 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,786 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 578 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ASPEN GROUP INC | COM NEW | 04530L203 | 2,263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 1,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 635 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 548 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 453 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 2,690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 625 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,953 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,788 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 652 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,880 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 1,844 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,617 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 671 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 2,682 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 478 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 633 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 638 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,307 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 1,422 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 657 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,119 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 2,883 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 676 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| MTBC INC | COM | 55378G102 | 4,933 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
| ONCOCYTE CORP | COM | 68235C107 | 382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 3,054 | 234,356 | SH | SOLE | 234,356 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 661 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 654 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 631 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 598 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 3,066 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 2,578 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 588 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 4,536 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 700 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 811 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| US GBL JETS ETF | COM | 26922A842 | 133 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM | 90328S500 | 4,206 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,770 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 2,435 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 602 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||