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 | 19,431 | 1,253,638 | SH | SOLE | 1,253,638 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,524 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 13,655 | 8,428,717 | SH | SOLE | 8,428,717 | 0 | 0 | ||
| BOVIE MEDICAL CORP | COM | 10211F100 | 9,857 | 2,266,038 | SH | SOLE | 2,266,038 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 13,945 | 1,445,047 | SH | SOLE | 1,445,047 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 220 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 12,215 | 869,413 | SH | SOLE | 869,413 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,897 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 5,543 | 4,434,188 | SH | SOLE | 4,434,188 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 3,923 | 1,669,369 | SH | SOLE | 1,669,369 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,316 | 175,426 | SH | SOLE | 175,426 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,232 | 736,525 | SH | SOLE | 736,525 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,801 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,252 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,116 | 756,531 | SH | SOLE | 756,531 | 0 | 0 | ||
| HISTOGENICS CORP | COM | 43358V109 | 733 | 293,090 | SH | SOLE | 293,090 | 0 | 0 | ||
| I D SYSTEMS INC | COM | 449489103 | 6,814 | 1,100,868 | SH | SOLE | 1,100,868 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 16,387 | 1,841,284 | SH | SOLE | 1,841,284 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 4,564 | 232,242 | SH | SOLE | 232,242 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,646 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 6,653 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 351 | 233,725 | SH | SOLE | 233,725 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 18,875 | 1,945,877 | SH | SOLE | 1,945,877 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 6,968 | 1,292,842 | SH | SOLE | 1,292,842 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,112 | 617,400 | SH | Put | SOLE | 617,400 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,676 | 266,100 | SH | Put | SOLE | 266,100 | 0 | 0 | |