The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABRAXAS PETE CORP COM 003830106 400 155,800 SH   SOLE 155,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,175 488,500 SH   SOLE 488,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,260 30,000 SH   SOLE 30,000 0 0
AIRGAIN INC COM 00938A104 2,629 182,555 SH   SOLE 182,555 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 161 15,750 SH   SOLE 15,750 0 0
AMBER RD INC COM 02318Y108 1,057 116,400 SH   SOLE 116,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,043 357,900 SH   SOLE 357,900 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 41 75,000 SH   SOLE 75,000 0 0
AXT INC COM 00246W103 274 57,000 SH   SOLE 57,000 0 0
B RILEY FINL INC COM 05580M108 1,476 80,000 SH   SOLE 80,000 0 0
BALLANTYNE STRONG INC COM 058516105 1,439 179,916 SH   SOLE 179,916 0 0
BANK AMER CORP COM 060505104 2,998 135,637 SH   SOLE 135,637 0 0
BIOTIME INC COM 09066L105 2,637 730,350 SH   SOLE 730,350 0 0
BOJANGLES INC COM 097488100 1,623 87,000 SH   SOLE 87,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,112 88,800 SH   SOLE 88,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276 12,738 SH   SOLE 12,738 0 0
BOVIE MEDICAL CORP COM 10211F100 449 125,000 SH   SOLE 125,000 0 0
CADIZ INC COM NEW 127537207 438 35,000 SH   SOLE 35,000 0 0
CASTLE BRANDS INC COM 148435100 266 350,000 SH   SOLE 350,000 0 0
CHUYS HLDGS INC COM 171604101 1,240 38,200 SH   SOLE 38,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,092 80,600 SH   SOLE 80,600 0 0
CITIGROUP INC COM NEW 172967424 420 7,060 SH   SOLE 7,060 0 0
COGENTIX MED INC COM 19243A104 251 125,000 SH   SOLE 125,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,217 72,000 SH   SOLE 72,000 0 0
CSX CORP COM 126408103 2,677 74,500 SH   SOLE 74,500 0 0
CVD EQUIPMENT CORP COM 126601103 2,001 230,500 SH   SOLE 230,500 0 0
CYNOSURE INC CL A 232577205 331 7,248 SH   SOLE 7,248 0 0
CYTOSORBENTS CORP COM NEW 23283X206 273 50,000 SH   SOLE 50,000 0 0
DIGIMARC CORP NEW COM 25381B101 600 20,000 SH   SOLE 20,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,289 393,000 SH   SOLE 393,000 0 0
EZCORP INC CL A NON VTG 302301106 320 30,000 SH   SOLE 30,000 0 0
FOOT LOCKER INC COM 344849104 2,410 34,000 SH   SOLE 34,000 0 0
GLOBAL WTR RES INC COM 379463102 702 77,100 SH   SOLE 77,100 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3,280 1,041,400 SH   SOLE 1,041,400 0 0
GOPRO INC CL A 38268T103 174 20,000 SH   SOLE 20,000 0 0
GP STRATEGIES CORP COM 36225V104 1,245 43,521 SH   SOLE 43,521 0 0
HMS HLDGS CORP COM 40425J101 545 30,000 SH   SOLE 30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,142 103,081 SH   SOLE 103,081 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,003 250,000 SH   SOLE 250,000 0 0
IDENTIV INC COM NEW 45170X205 127 40,000 SH   SOLE 40,000 0 0
IRIDEX CORP COM 462684101 914 65,000 SH   SOLE 65,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 997 90,000 SH   SOLE 90,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,511 100,000 SH   SOLE 100,000 0 0
LEE ENTERPRISES INC COM 523768109 219 75,400 SH   SOLE 75,400 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,804 344,000 SH   SOLE 344,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1,386 900,000 SH   SOLE 900,000 0 0
LRAD CORP COM 50213V109 4,044 2,364,680 SH   SOLE 2,364,680 0 0
LUMENTUM HLDGS INC COM 55024U109 4,252 110,000 SH   SOLE 110,000 0 0
MARINEMAX INC COM 567908108 1,714 88,600 SH   SOLE 88,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,477 106,500 SH   SOLE 106,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 170 42,500 SH Call SOLE 42,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,270 425,600 SH   SOLE 425,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,027 160,600 SH   SOLE 160,600 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 929 150,000 SH   SOLE 150,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3,638 146,400 SH   SOLE 146,400 0 0
NV5 GLOBAL INC COM 62945V109 7,796 233,407 SH   SOLE 233,407 0 0
OCLARO INC COM NEW 67555N206 4,475 500,000 SH   SOLE 500,000 0 0
ONCOCYTE CORPORATION COM 68235C107 592 83,958 SH   SOLE 83,958 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 263 30,000 SH   SOLE 30,000 0 0
PARK CITY GROUP INC COM NEW 700215304 2,350 185,000 SH   SOLE 185,000 0 0
POPEYES LA KITCHEN INC COM 732872106 2,703 44,700 SH   SOLE 44,700 0 0
PRIMO WTR CORP COM 74165N105 21,183 1,725,000 SH   SOLE 1,725,000 0 0
RED LION HOTELS CORP COM 756764106 9,076 1,086,892 SH   SOLE 1,086,892 0 0
SEARS HLDGS CORP COM 812350106 268 28,800 SH   SOLE 28,800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 514 275,000 SH   SOLE 275,000 0 0
SIMULATIONS PLUS INC COM 829214105 847 87,795 SH   SOLE 87,795 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,313 124,200 SH   SOLE 124,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,370 106,244 SH   SOLE 106,244 0 0
SOCKET MOBILE INC COM NEW 83368E200 666 173,430 SH   SOLE 173,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 548 5,000 SH   SOLE 5,000 0 0
STAMPS COM INC COM NEW 852857200 1,147 10,000 SH   SOLE 10,000 0 0
TRIMBLE INC COM 896239100 2,111 70,000 SH   SOLE 70,000 0 0
TRUECAR INC COM 89785L107 8,750 700,000 SH   SOLE 700,000 0 0
TURTLE BEACH CORP COM 900450107 655 500,000 SH   SOLE 500,000 0 0
U S GEOTHERMAL INC COM NEW 90338S201 170 41,666 SH   SOLE 41,666 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,283 16,800 SH   SOLE 16,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 203 17,000 SH Call SOLE 17,000 0 0
UNISYS CORP COM NEW 909214306 3,835 256,500 SH   SOLE 256,500 0 0
VAIL RESORTS INC COM 91879Q109 1,968 12,200 SH   SOLE 12,200 0 0
VAIL RESORTS INC COM 91879Q109 56 13,500 SH Call SOLE 13,500 0 0
VIAD CORP COM NEW 92552R406 2,029 46,000 SH   SOLE 46,000 0 0
VIAVI SOLUTIONS INC COM 925550105 818 100,000 SH   SOLE 100,000 0 0
VICOR CORP COM 925815102 1,133 75,000 SH   SOLE 75,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,616 466,000 SH   SOLE 466,000 0 0