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 |
| 282,914,100 | 8X8 INC | 00000COMM | 1,243 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| 16,259,103 | ALIMERA SCIENCES INC | 00000COMM | 1,028 | 1,815,000 | SH | SOLE | 1,815,000 | 0 | 0 | ||
| 02079K107 | ALPHABET INC-CL C | 00000COMM | 244 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| 05335B100 | AUTOWEB INC | 00000COMM | 279 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| 10921T101 | BRIGHTCOVE | 00000COMM | 1,006 | 96,022 | SH | SOLE | 96,022 | 0 | 0 | ||
| 144,577,103 | CARRIZO OIL & GAS INC | 00000COMM | 1,100 | 128,132 | SH | SOLE | 128,132 | 0 | 0 | ||
| 15136A102 | CENTENNIAL RESOURCE DEVELO-A | 00000CLAA | 271 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| 212,015,101 | CONTINENTAL RESOURCES INC/OK | 00000COMM | 1,352 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
| 224,122,101 | CRAFT BREW ALLIANCE INC | 00000COMM | 164 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| 257,554,105 | DOMO INC - CLASS B | 00000COMM | 1,159 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| 37185X106 | GENESIS HEALTHCARE INC CL A COM | 00000COMM | 2,306 | 2,077,735 | SH | SOLE | 2,077,735 | 0 | 0 | ||
| 40449J103 | HABIT RESTAURANTS INC/THE-A | 00000COMM | 1,486 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| 43114K108 | HIGH POINT RESOURCES CORP | 00000COMM | 1,149 | 722,688 | SH | SOLE | 722,688 | 0 | 0 | ||
| 40434H104 | HTG MOLECULAR DIAGNOSTICS | 00000COMM | 132 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| 45667G103 | INFINERA CORP | 00000COMM | 409 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| 532,403,201 | LILIS ENERGY INC | 00000COMM | 166 | 499,489 | SH | SOLE | 499,489 | 0 | 0 | ||
| 53261M104 | LIMELIGHT NETWORKS INC | 00000COMM | 1,997 | 659,066 | SH | SOLE | 659,066 | 0 | 0 | ||
| 54240F103 | LONESTAR RESOURCES US I-CL A | 00000COMM | 199 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
| 594,918,104 | MICROSOFT CORP | 00000COMM | 640 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| 60739U204 | MOBILE IRON INC | 00000COMM | 2,847 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| 665,531,109 | NORTHERN OIL AND GAS INC | 00000COMM | 710 | 362,100 | SH | SOLE | 362,100 | 0 | 0 | ||
| 756,764,106 | RED LION HOTELS CORP | 00000COMM | 3,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| 819,047,101 | SHAKE SHACK INC - CLASS A | 00000COMM | 686 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| 78454L100 | SM ENERGY COMPANY | 00000COMM | 1,187 | 122,514 | SH | SOLE | 122,514 | 0 | 0 | ||
| 90138F102 | TWILIO INC - A | 00000COMM | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| 90328S500 | USA TECHNOLOGIES INC | 00000COMM | 3,020 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
| 92337F107 | VERACYTE INC | 00000COMM | 768 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| 92672L107 | VIEWRAY INC | 00000COMM | 290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| 92922P106 | W&T OFFSHORE INC | 00000COMM | 1,626 | 372,087 | SH | SOLE | 372,087 | 0 | 0 | ||