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 |
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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 |
ACCURAY INC | COM | 004397105 | 15,244 | 3,195,910 | SH | SOLE | 3,195,910 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 17,876 | 844,414 | SH | SOLE | 844,414 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 9,633 | 1,526,672 | SH | SOLE | 1,526,672 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 36,884 | 12,545,547 | SH | SOLE | 12,545,547 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,695 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 2,929 | 1,230,608 | SH | SOLE | 1,230,608 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 18,744 | 2,228,764 | SH | SOLE | 2,228,764 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 12,157 | 998,075 | SH | SOLE | 998,075 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 23,531 | 8,170,455 | SH | SOLE | 8,170,455 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,299 | 300,040 | SH | SOLE | 300,040 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 7,939 | 3,267,244 | SH | SOLE | 3,267,244 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 871 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6,401 | 158,725 | SH | SOLE | 158,725 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,981 | 993,509 | SH | SOLE | 993,509 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11,587 | 1,243,196 | SH | SOLE | 1,243,196 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 7,053 | 1,189,424 | SH | SOLE | 1,189,424 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121,936 | 796,500 | SH | Put | SOLE | 796,500 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,432 | 444,665 | SH | SOLE | 444,665 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,998 | 208,011 | SH | SOLE | 208,011 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 4,844 | 232,321 | SH | SOLE | 232,321 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,080 | 97,257 | SH | SOLE | 97,257 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,095 | 259,003 | SH | SOLE | 259,003 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14,996 | 2,466,403 | SH | SOLE | 2,466,403 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 12,160 | 694,459 | SH | SOLE | 694,459 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,340 | 316,671 | SH | SOLE | 316,671 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,046 | 435,285 | SH | SOLE | 435,285 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,839 | 557,991 | SH | SOLE | 557,991 | 0 | 0 |