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
ACACIA COMMUNICATIONS INC COM 00401C108 879 15,000 SH   SOLE 15,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,521 438,500 SH   SOLE 438,500 0 0
AEHR TEST SYSTEMS COM 00760J108 842 175,000 SH   SOLE 175,000 0 0
AIRGAIN INC COM 00938A104 4,548 300,000 SH   SOLE 300,000 0 0
ALERE INC COM 01449J105 201 5,052 SH   SOLE 5,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 200 15,750 SH   SOLE 15,750 0 0
AMAZON COM INC COM 023135106 3,546 4,000 SH   SOLE 4,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,916 283,500 SH   SOLE 283,500 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 32 75,000 SH   SOLE 75,000 0 0
AUTOBYTEL INC COM NEW 05275N205 814 65,000 SH   SOLE 65,000 0 0
B RILEY FINL INC COM 05580M108 900 60,000 SH   SOLE 60,000 0 0
BALLANTYNE STRONG INC COM 058516105 228 38,000 SH   SOLE 38,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 171 77,000 SH   SOLE 77,000 0 0
BANK AMER CORP COM 060505104 3,200 135,637 SH   SOLE 135,637 0 0
BIOSCRIP INC COM 09069N108 170 100,000 SH   SOLE 100,000 0 0
BIOTIME INC COM 09066L105 2,140 620,350 SH   SOLE 620,350 0 0
BOJANGLES INC COM 097488100 3,452 168,400 SH   SOLE 168,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 317 12,738 SH   SOLE 12,738 0 0
CACHET FINL SOLUTIONS INC COM PAR 12718M307 1,886 444,444 SH   SOLE 444,444 0 0
CADIZ INC COM NEW 127537207 527 35,000 SH   SOLE 35,000 0 0
CAESARS ENTMT CORP COM 127686103 2,553 267,300 SH   SOLE 267,300 0 0
CALAMP CORP COM 128126109 336 20,000 SH   SOLE 20,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 21 15,090 SH   SOLE 15,090 0 0
CASTLE BRANDS INC COM 148435100 1,008 650,000 SH   SOLE 650,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,744 107,000 SH   SOLE 107,000 0 0
CITIGROUP INC COM NEW 172967424 422 7,060 SH   SOLE 7,060 0 0
CLEARFIELD INC COM 18482P103 1,152 70,000 SH   SOLE 70,000 0 0
COGENTIX MED INC COM 19243A104 270 150,000 SH   SOLE 150,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 961 72,000 SH   SOLE 72,000 0 0
CVD EQUIPMENT CORP COM 126601103 2,393 230,500 SH   SOLE 230,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 250 18,200 SH   SOLE 18,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 698 155,000 SH   SOLE 155,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,092 25,000 SH   SOLE 25,000 0 0
DYCOM INDS INC COM 267475101 2,789 30,000 SH   SOLE 30,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,089 393,000 SH   SOLE 393,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 82 25,000 SH   SOLE 25,000 0 0
EZCORP INC CL A NON VTG 302301106 245 30,000 SH   SOLE 30,000 0 0
FORM HLDGS CORP COM 34634E102 217 100,000 SH   SOLE 100,000 0 0
GLOBAL WTR RES INC COM 379463102 671 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 1,101 43,521 SH   SOLE 43,521 0 0
HARMONIC INC COM 413160102 595 100,000 SH   SOLE 100,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,080 130,000 SH   SOLE 130,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,384 700,000 SH   SOLE 700,000 0 0
HMS HLDGS CORP COM 40425J101 610 30,000 SH   SOLE 30,000 0 0
HOSTESS BRANDS INC CL A 44109J106 3,968 250,000 SH   SOLE 250,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,208 103,081 SH   SOLE 103,081 0 0
IDENTIV INC COM NEW 45170X205 353 50,000 SH   SOLE 50,000 0 0
IRIDEX CORP COM 462684101 1,068 90,000 SH   SOLE 90,000 0 0
LEE ENTERPRISES INC COM 523768109 196 75,400 SH   SOLE 75,400 0 0
LIFEVANTAGE CORP COM NEW 53222K205 887 165,100 SH   SOLE 165,100 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3,014 1,100,000 SH   SOLE 1,100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 387 150,000 SH   SOLE 150,000 0 0
LRAD CORP COM 50213V109 3,571 2,364,680 SH   SOLE 2,364,680 0 0
LUMENTUM HLDGS INC COM 55024U109 2,668 50,000 SH   SOLE 50,000 0 0
MARINEMAX INC COM 567908108 1,918 88,600 SH   SOLE 88,600 0 0
MATTERSIGHT CORP COM 577097108 1,400 400,000 SH   SOLE 400,000 0 0
MCDONALDS CORP COM 580135101 2,113 16,300 SH   SOLE 16,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,609 277,700 SH   SOLE 277,700 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,360 172,600 SH   SOLE 172,600 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 945 150,000 SH   SOLE 150,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 845 10,000 SH   SOLE 10,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,306 79,800 SH   SOLE 79,800 0 0
NV5 GLOBAL INC COM 62945V109 8,776 233,407 SH   SOLE 233,407 0 0
OCLARO INC COM NEW 67555N206 4,359 443,867 SH   SOLE 443,867 0 0
ONCOCYTE CORPORATION COM 68235C107 500 83,958 SH   SOLE 83,958 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 388 30,000 SH   SOLE 30,000 0 0
PARK CITY GROUP INC COM NEW 700215304 2,884 233,500 SH   SOLE 233,500 0 0
PFSWEB INC COM NEW 717098206 139 21,276 SH   SOLE 21,276 0 0
PRIMO WTR CORP COM 74165N105 23,425 1,725,000 SH   SOLE 1,725,000 0 0
RED LION HOTELS CORP COM 756764106 7,663 1,086,892 SH   SOLE 1,086,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,629 65,100 SH   SOLE 65,100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 583 212,000 SH   SOLE 212,000 0 0
SIMULATIONS PLUS INC COM 829214105 1,175 100,000 SH   SOLE 100,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,666 137,700 SH   SOLE 137,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,701 129,444 SH   SOLE 129,444 0 0
SOCKET MOBILE INC COM NEW 83368E200 1,207 281,430 SH   SOLE 281,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,374 20,000 SH   SOLE 20,000 0 0
STAMPS COM INC COM NEW 852857200 592 5,000 SH   SOLE 5,000 0 0
TRUECAR INC COM 89785L107 10,829 700,000 SH   SOLE 700,000 0 0
ULTA BEAUTY INC COM 90384S303 5,419 19,000 SH   SOLE 19,000 0 0
VAIL RESORTS INC COM 91879Q109 2,591 13,500 SH   SOLE 13,500 0 0
VIAD CORP COM NEW 92552R406 2,079 46,000 SH   SOLE 46,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,752 350,000 SH   SOLE 350,000 0 0
VICOR CORP COM 925815102 2,254 140,000 SH   SOLE 140,000 0 0
VIVEVE MED INC COM NEW 92852W204 1,108 175,000 SH   SOLE 175,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,141 448,700 SH   SOLE 448,700 0 0