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
ACCURIDE CORP NEW COM NEW 00439T206 346 279,429 SH   SOLE   279,429 0 0
AGROFRESH SOLUTIONS COM 00856G109 218 41,106 SH   SOLE   41,106 0 0
AGROFRESH SOLUTIONS W EXP 07/31/202 00856G117 20 21,600 SH   SOLE   21,600 0 0
AIR T INC COM 009207101 1,114 51,827 SH   SOLE   51,827 0 0
ALPHABET INC CAP STK CL A 02079K305 642 912 SH   SOLE   912 0 0
ALPHABET INC CAP STK CL C 02079K107 1,043 1,507 SH   SOLE   1,507 0 0
ALPHABET INC CAP STK CL C 02079K107 761 1,100 SH Call SOLE   1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 492 700 SH Call SOLE   700 0 0
AMGEN INC COM 031162100 609 4,000 SH Call SOLE   4,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 737 49,985 SH   SOLE   49,985 0 0
APPLE INC COM 037833100 153 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 2,772 29,000 SH Call SOLE   29,000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 315 75,079 SH   SOLE   75,079 0 0
AVID TECHNOLOGY INC COM 05367P100 617 106,255 SH   SOLE   106,255 0 0
AVIS BUDGET GROUP COM 053774105 776 24,064 SH   SOLE   24,064 0 0
BJS RESTAURANTS INC COM 09180C106 416 9,487 SH   SOLE   9,487 0 0
BOINGO WIRELESS INC COM 09739C102 561 62,900 SH   SOLE   62,900 0 0
BUILD A BEAR WORKSHOP COM 120076104 592 44,100 SH   SOLE   44,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 561 49,900 SH   SOLE   49,900 0 0
CAESARSTONE LTD ORD SHS M20598104 658 18,920 SH   SOLE   18,920 0 0
CALLON PETE CO DEL COM 13123X102 337 30,000 SH Call SOLE   30,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 270 24,504 SH   SOLE   24,504 0 0
CERECOR INC COM 15671L109 11 5,143 SH   SOLE   5,143 0 0
CERECOR INC W EXP 10/20/201 15671L117 43 68,700 SH   SOLE   68,700 0 0
CERECOR INC W EXP 04/20/201 15671L125 26 48,699 SH   SOLE   48,699 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 378 46,100 SH   SOLE   46,100 0 0
CINER RES LP COM UNIT LTD 172464109 516 18,400 SH   SOLE   18,400 0 0
CONNS INC COM 208242107 109 14,500 SH   SOLE   14,500 0 0
CONNS INC COM 208242107 564 75,000 SH Call SOLE   75,000 0 0
CONTRAFECT CORP COM 212326102 4 1,500 SH   SOLE   1,500 0 0
CONTRAFECT CORP W EXP 01/31/201 212326110 50 218,541 SH   SOLE   218,541 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 297 6,120 SH   SOLE   6,120 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 340 7,000 SH Call SOLE   7,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 196 21,500 SH   SOLE   21,500 0 0
DEL TACO RESTAURANTS INC COM 245496104 157 92,631 SH   SOLE   92,631 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 301 8,275 SH   SOLE   8,275 0 0
DETERMINE INC COM 250660107 117 77,015 SH   SOLE   77,015 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 428 83,641 SH   SOLE   83,641 0 0
DIGIMARC CORP NEW COM 25381B101 391 12,224 SH   SOLE   12,224 0 0
DIGITAL TURBINE INC COM NEW 25400W102 100 93,200 SH   SOLE   93,200 0 0
ELLIE MAE INC COM 28849P100 1,923 20,980 SH   SOLE   20,980 0 0
ENSERVCO CORP COM 29358Y102 245 395,112 SH   SOLE   395,112 0 0
EVOLENT HEALTH INC CL A 30050B101 456 23,740 SH   SOLE   23,740 0 0
FAMOUS DAVES AMER INC COM 307068106 2,143 426,121 SH   SOLE   426,121 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,015 165,873 SH   SOLE   165,873 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 30,000 SH Call SOLE   30,000 0 0
GAIAM INC CL A 36268Q103 241 31,113 SH   SOLE   31,113 0 0
HIBBETT SPORTS INC COM 428567101 998 28,681 SH   SOLE   28,681 0 0
HORIZON PHARMA PLC SHS G4617B105 511 31,000 SH   SOLE   31,000 0 0
HORIZON PHARMA PLC SHS G4617B105 296 18,000 SH Call SOLE   18,000 0 0
HOWARD HUGHES CORP COM 44267D107 779 6,815 SH   SOLE   6,815 0 0
HYDROGENICS CORP NEW COM NEW 448883207 204 29,500 SH   SOLE   29,500 0 0
ICAD INC COM NEW 44934S206 277 53,100 SH   SOLE   53,100 0 0
IMMERSION CORP COM 452521107 194 26,400 SH   SOLE   26,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 120 13,000 SH   SOLE   13,000 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 164 109,800 SH   SOLE   109,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 796 48,092 SH   SOLE   48,092 0 0
JETBLUE AIRWAYS CORP COM 477143101 579 35,000 SH Call SOLE   35,000 0 0
KB HOME COM 48666K109 208 13,700 SH   SOLE   13,700 0 0
KB HOME COM 48666K109 198 13,000 SH Call SOLE   13,000 0 0
LEAR CORP COM NEW 521865204 1,038 10,202 SH   SOLE   10,202 0 0
LEE ENTERPRISES INC COM 523768109 191 100,004 SH   SOLE   100,004 0 0
LENDINGCLUB CORP COM 52603A109 286 66,400 SH   SOLE   66,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,923 16,125 SH   SOLE   16,125 0 0
LITHIA MTRS INC CL A 536797103 291 4,100 SH   SOLE   4,100 0 0
LKQ CORP COM 501889208 1,749 55,184 SH   SOLE   55,184 0 0
LKQ CORP COM 501889208 159 5,000 SH Call SOLE   5,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 430 2,490 SH   SOLE   2,490 0 0
MATTERSIGHT CORP COM 577097108 98 25,450 SH   SOLE   25,450 0 0
MOTORCAR PTS AMER INC COM 620071100 987 36,298 SH   SOLE   36,298 0 0
MOTORCAR PTS AMER INC COM 620071100 190 7,000 SH Call SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6,476 33,163 SH   SOLE   33,163 0 0
OMNICELL INC COM 68213N109 1,314 38,397 SH   SOLE   38,397 0 0
PANDORA MEDIA INC COM 698354107 429 34,500 SH Call SOLE   34,500 0 0
PEAK RESORTS INC COM 70469L100 192 42,022 SH   SOLE   42,022 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 11,000 SH   SOLE   11,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 382 127,478 SH   SOLE   127,478 0 0
POTBELLY CORP COM 73754Y100 1,525 121,613 SH   SOLE   121,613 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 778 43,610 SH   SOLE   43,610 0 0
PRICELINE GRP INC COM NEW 741503403 375 300 SH Call SOLE   300 0 0
PRIMO WTR CORP COM 74165N105 1,220 103,300 SH   SOLE   103,300 0 0
RADIANT LOGISTICS INC COM 75025X100 963 321,076 SH   SOLE   321,076 0 0
RANGE RES CORP COM 75281A109 433 10,032 SH   SOLE   10,032 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,046 102,695 SH   SOLE   102,695 0 0
REALPAGE INC COM 75606N109 1,001 44,845 SH   SOLE   44,845 0 0
REEDS INC COM 758338107 473 200,834 SH   SOLE   200,834 0 0
ROCKET FUEL INC COM 773111109 182 82,000 SH Call SOLE   82,000 0 0
RTI SURGICAL INC COM 74975N105 304 84,600 SH   SOLE   84,600 0 0
RUBICON PROJ INC COM 78112V102 720 52,732 SH   SOLE   52,732 0 0
SELECT COMFORT CORP COM 81616X103 17,602 823,297 SH   SOLE   823,297 0 0
SELECT COMFORT CORP COM 81616X103 2,726 127,500 SH Call SOLE   127,500 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 581 72,850 SH   SOLE   72,850 0 0
SOTHERLY HOTELS INC COM 83600C103 968 171,652 SH   SOLE   171,652 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,059 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2,000 SH Call SOLE   2,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 133 300,000 PRN   SOLE   300,000 0 0
TIVO INC COM 888706108 576 58,200 SH   SOLE   58,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 85 2,200 SH Call SOLE   2,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 566 70,572 SH   SOLE   70,572 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 232 20,475 SH   SOLE   20,475 0 0
TRUECAR INC COM 89785L107 516 65,690 SH   SOLE   65,690 0 0
VIDEOCON D2H LTD ADR 92657J101 693 81,700 SH   SOLE   81,700 0 0
WEB COM GROUP INC COM 94733A104 408 22,450 SH   SOLE   22,450 0 0
WESTERN REFNG INC COM 959319104 367 17,768 SH   SOLE   17,768 0 0