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
ARI NETWORK SERVICES COM NEW 001930205 330 75,079 SH   SOLE   75,079 0 0
ACCURIDE CORP COM NEW 00439T206 402 259,429 SH   SOLE   259,429 0 0
AGROFRESH SOLUTIONS, INC. CMN COM 00856G109 263 41,106 SH   SOLE   41,106 0 0
AIR T INC COM 009207101 1,252 51,827 SH   SOLE   51,827 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 417 1,895 SH   SOLE   1,895 0 0
ALPHABET INC CAP STK CL C 02079K107 1,494 2,005 SH   SOLE   2,005 0 0
ALPHABET INC CAP STK CL C 02079K107 819 1,100 SH Call SOLE   1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,068 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 534 700 SH Call SOLE   700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,461 60,000 SH Call SOLE   60,000 0 0
AMGEN INC COM 031162100 600 4,000 SH Call SOLE   4,000 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 792 55,285 SH   SOLE   55,285 0 0
APPLE INC COM 037833100 1,885 17,297 SH   SOLE   17,297 0 0
APPLE INC COM 037833100 1,907 17,500 SH Call SOLE   17,500 0 0
AVID TECHNOLOGY INC COM 05367P100 718 106,255 SH   SOLE   106,255 0 0
AVIS BUDGET GROUP COM 053774105 558 20,405 SH   SOLE   20,405 0 0
BJS RESTAURANTS INC COM 09180C106 789 18,987 SH   SOLE   18,987 0 0
BOINGO WIRELESS INC COM 09739C102 606 78,500 SH   SOLE   78,500 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 301 23,200 SH   SOLE   23,200 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 299 23,000 SH Call SOLE   23,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 406 11,820 SH   SOLE   11,820 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 47 46,000 SH   SOLE   46,000 0 0
CALLON PETROLEUM CO COM 13123X102 266 30,000 SH Call SOLE   30,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 254 24,504 SH   SOLE   24,504 0 0
CELGENE CORP COM 151020104 600 6,000 SH Call SOLE   6,000 0 0
CERECOR INC COM 15671L109 156 41,802 SH   SOLE   41,802 0 0
CERECOR INC *W EXP 10/20/201 15671L117 65 68,700 SH   SOLE   68,700 0 0
CERECOR INC *W EXP 04/20/201 15671L125 52 53,500 SH   SOLE   53,500 0 0
CINER RES LP COM UNIT LTD 172464109 476 18,400 SH   SOLE   18,400 0 0
CONNS INC COM 208242107 273 21,900 SH   SOLE   21,900 0 0
CONNS INC COM 208242107 934 75,000 SH Call SOLE   75,000 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 440 14,500 SH Call SOLE   14,500 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 113 226,141 SH   SOLE   226,141 0 0
CURRENCYSHARES CANADIAN DOLLAR TRUST CDN DOLLAR SHS 23129X105 343 4,500 SH Put SOLE   4,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 314 7,370 SH   SOLE   7,370 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 298 7,000 SH Call SOLE   7,000 0 0
CYREN LTD SHS M26895108 278 164,690 SH   SOLE   164,690 0 0
DEL TACO RESTAURANTS INC COM 245496104 222 21,500 SH   SOLE   21,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,264 46,500 SH Call SOLE   46,500 0 0
DETERMINE INC COM 250660107 134 72,315 SH   SOLE   72,315 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 466 83,641 SH   SOLE   83,641 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 12,000 SH Call SOLE   12,000 0 0
DIGIMARC CORP NEW COM 25381B101 476 15,724 SH   SOLE   15,724 0 0
ELLIE MAE INC COM 28849P100 2,219 24,480 SH   SOLE   24,480 0 0
ENSCO PLC SHS CLASS A G3157S106 259 25,000 SH Call SOLE   25,000 0 0
ENSERVCO CORP COM 29358Y102 327 563,690 SH   SOLE   563,690 0 0
EVOLENT HEALTH INC CL A 30050B101 355 33,640 SH   SOLE   33,640 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,078 10,000 SH Call SOLE   10,000 0 0
FAMOUS DAVES AMER INC COM 307068106 2,595 426,121 SH   SOLE   426,121 0 0
FENIX PTS INC COM 31446L100 389 84,500 SH   SOLE   84,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,337 165,873 SH   SOLE   165,873 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 242 30,000 SH Call SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 267 8,500 SH Call SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103 459 5,000 SH Call SOLE   5,000 0 0
HIBBETT SPORTS INC COM 428567101 1,371 38,176 SH   SOLE   38,176 0 0
HIBBETT SPORTS INC COM 428567101 359 10,000 SH Call SOLE   10,000 0 0
HORIZON PHARMA PLC SHS G4617B105 299 18,000 SH Call SOLE   18,000 0 0
HOWARD HUGHES CORP COM 44267D107 722 6,815 SH   SOLE   6,815 0 0
HYDROGENICS CORP NEW COM NEW 448883207 270 33,000 SH   SOLE   33,000 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 153 76,800 SH   SOLE   76,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,982 93,844 SH   SOLE   93,844 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,479 70,000 SH Call SOLE   70,000 0 0
KONA GRILL INC COM 50047H201 320 24,731 SH   SOLE   24,731 0 0
LEAR CORP COM NEW 521865204 1,786 16,065 SH   SOLE   16,065 0 0
LENDINGCLUB CORP COM 52603A109 139 16,700 SH   SOLE   16,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,887 17,625 SH   SOLE   17,625 0 0
LITHIA MTRS INC CL A 536797103 699 8,000 SH Call SOLE   8,000 0 0
LKQ CORP COM 501889208 2,050 64,200 SH   SOLE   64,200 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 414 2,490 SH   SOLE   2,490 0 0
MATTERSIGHT CORP COM 577097108 238 59,250 SH   SOLE   59,250 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 93 266,500 SH   SOLE   266,500 0 0
MOTORCAR PTS AMER INC COM 620071100 2,142 56,398 SH   SOLE   56,398 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,360 36,250 SH   SOLE   36,250 0 0
NOBLE CORP PLC SHS USD G65431101 248 24,000 SH Call SOLE   24,000 0 0
OASIS PETE INC NEW COM 674215108 437 60,000 SH Call SOLE   60,000 0 0
OMNICELL INC COM 68213N109 1,382 49,580 SH   SOLE   49,580 0 0
OMNICELL INC COM 68213N109 307 11,000 SH Call SOLE   11,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 680 94,000 SH   SOLE   94,000 0 0
ORION MARINE GROUP INC COM 68628V308 405 78,130 SH   SOLE   78,130 0 0
PANDORA MEDIA INC COM 698354107 309 34,500 SH Call SOLE   34,500 0 0
PEABODY ENERGY CORP COM NEW 704549203 163 70,500 SH Put SOLE   70,500 0 0
PEAK RESORTS INC COM 70469L100 143 42,022 SH   SOLE   42,022 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,516 40,000 SH Call SOLE   40,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 405 127,478 SH   SOLE   127,478 0 0
PIONEER NAT RES CO COM 723787107 704 5,000 SH Put SOLE   5,000 0 0
POTBELLY CORP COM 73754Y100 1,669 122,613 SH   SOLE   122,613 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 602 43,610 SH   SOLE   43,610 0 0
PRICELINE GRP INC COM NEW 741503403 387 300 SH Call SOLE   300 0 0
PRIMO WTR CORP COM 74165N105 656 65,000 SH   SOLE   65,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1,146 321,076 SH   SOLE   321,076 0 0
RANGE RES CORP COM 75281A109 389 12,000 SH Call SOLE   12,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 797 89,946 SH   SOLE   89,946 0 0
REALPAGE INC COM 75606N109 463 22,200 SH   SOLE   22,200 0 0
REEDS INC COM 758338107 735 157,379 SH   SOLE   157,379 0 0
ROCKET FUEL INC COM 773111109 258 82,000 SH Call SOLE   82,000 0 0
RTI SURGICAL INC COM 74975N105 470 117,400 SH   SOLE   117,400 0 0
RUBICON PROJ INC COM 78112V102 964 52,732 SH   SOLE   52,732 0 0
SELECT COMFORT CORP COM 81616X103 15,898 819,932 SH   SOLE   819,932 0 0
SELECT COMFORT CORP COM 81616X103 2,230 115,000 SH Call SOLE   115,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 321 50,200 SH   SOLE   50,200 0 0
SOTHERLY HOTELS INC COM 83600C103 843 163,952 SH   SOLE   163,952 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,529 30,000 SH Call SOLE   30,000 0 0
STEADYMED LTD SHS M84920103 246 99,810 SH   SOLE   99,810 0 0
STONE ENERGY CORP COM 861642106 10 12,100 SH   SOLE   12,100 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 116 300,000 PRN   SOLE   300,000 0 0
SUPERVALU INC COM 868536103 475 82,430 SH   SOLE   82,430 0 0
TIVO INC COM 888706108 553 58,200 SH   SOLE   58,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 605 74,286 SH   SOLE   74,286 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 239 20,475 SH   SOLE   20,475 0 0
TRUECAR INC COM 89785L107 462 82,690 SH   SOLE   82,690 0 0
US AUTO PARTS NETWORK INC COM 90343C100 334 130,311 SH   SOLE   130,311 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 388 40,000 SH Call SOLE   40,000 0 0
VALSPAR CORP COM 920355104 1,292 12,068 SH   SOLE   12,068 0 0
VIACOM INC NEW CL B 92553P201 619 15,000 SH   SOLE   15,000 0 0
VIDEOCON D2H LTD ADR 92657J101 560 76,100 SH   SOLE   76,100 0 0
WEB COM GROUP INC COM 94733A104 445 22,450 SH   SOLE   22,450 0 0
WESTERN REFNG INC COM 959319104 371 12,768 SH   SOLE   12,768 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 326 12,000 SH   SOLE   12,000 0 0