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 |
| AGILYSYS INC | COM | 00847J105 | 14,943 | 1,253,638 | SH | SOLE | 1,253,638 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,704 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 531 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
| BOVIE MEDICAL CORP | COM | 10211F100 | 6,730 | 2,266,038 | SH | SOLE | 2,266,038 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 9,513 | 1,045,346 | SH | SOLE | 1,045,346 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,554 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 4,408 | 3,040,092 | SH | SOLE | 3,040,092 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1,697 | 164,796 | SH | SOLE | 164,796 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,364 | 1,019,011 | SH | SOLE | 1,019,011 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,906 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 8,561 | 648,550 | SH | SOLE | 648,550 | 0 | 0 | ||
| FOGO DE CHAO INC | COM | 344177100 | 2,091 | 132,776 | SH | SOLE | 132,776 | 0 | 0 | ||
| HISTOGENICS CORP | COM | 43358V109 | 639 | 232,318 | SH | SOLE | 232,318 | 0 | 0 | ||
| I D SYSTEMS INC | COM | 449489103 | 4,001 | 643,255 | SH | SOLE | 643,255 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 10,949 | 1,479,578 | SH | SOLE | 1,479,578 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,939 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,363 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,103 | 1,025,630 | SH | SOLE | 1,025,630 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 8,059 | 622,312 | SH | SOLE | 622,312 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 23,796 | 2,391,562 | SH | SOLE | 2,391,562 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 3,575 | 837,273 | SH | SOLE | 837,273 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526,091 | 3,465,000 | SH | Put | SOLE | 3,465,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 356,930 | 2,229,000 | SH | Put | SOLE | 2,229,000 | 0 | 0 | |