The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
8X8 INC NEW | COM | 282914100 | 992 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 17,143 | 1,195,438 | SH | SOLE | 1,195,438 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,881 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 19,261 | 12,671,947 | SH | SOLE | 12,671,947 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 410 | 413,871 | SH | SOLE | 413,871 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 12,829 | 1,979,710 | SH | SOLE | 1,979,710 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 15,646 | 2,222,484 | SH | SOLE | 2,222,484 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 203 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 11,328 | 998,075 | SH | SOLE | 998,075 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 688 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 2,725 | 7,610,455 | SH | SOLE | 7,610,455 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 4,855 | 3,194,175 | SH | SOLE | 3,194,175 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,608 | 159,374 | SH | SOLE | 159,374 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,838 | 993,509 | SH | SOLE | 993,509 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,039 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,986 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,610 | 1,243,196 | SH | SOLE | 1,243,196 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 6,452 | 1,154,264 | SH | SOLE | 1,154,264 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,537 | 429,700 | SH | Put | SOLE | 429,700 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,956 | 469,032 | SH | SOLE | 469,032 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 4,779 | 369,065 | SH | SOLE | 369,065 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 3,798 | 232,321 | SH | SOLE | 232,321 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,792 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,337 | 292,834 | SH | SOLE | 292,834 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12,574 | 2,047,823 | SH | SOLE | 2,047,823 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 16,821 | 966,718 | SH | SOLE | 966,718 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5,380 | 886,385 | SH | SOLE | 886,385 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 8,794 | 1,534,789 | SH | SOLE | 1,534,789 | 0 | 0 |