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
CAPITAL SOUTHWEST CORP COM 140501107 289 19,684 SH   SOLE   19,684 0 0
CERECOR INC *W EXP 10/20/201 15671L117 104 68,700 SH   SOLE   68,700 0 0
CERECOR INC *W EXP 04/20/201 15671L125 37 48,699 SH   SOLE   48,699 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 415 56,070 SH   SOLE   56,070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 738 SH   SOLE   738 0 0
CINER RES LP COM UNIT LTD 172464109 169 5,440 SH   SOLE   5,440 0 0
CONNS INC COM 208242107 774 75,000 SH Call SOLE   75,000 0 0
CONNS INC COM 208242107 150 14,500 SH   SOLE   14,500 0 0
CONTRAFECT CORP COM 212326102 4 1,500 SH   SOLE   1,500 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 27 218,541 SH   SOLE   218,541 0 0
CYBEROPTICS CORP COM 232517102 520 21,150 SH   SOLE   21,150 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 429 111,532 SH   SOLE   111,532 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 334 63,841 SH   SOLE   63,841 0 0
DIGIMARC CORP NEW COM 25381B101 308 8,024 SH   SOLE   8,024 0 0
ELLIE MAE INC COM 28849P100 2,051 19,480 SH   SOLE   19,480 0 0
FAMOUS DAVES AMER INC COM 307068106 2,335 426,121 SH   SOLE   426,121 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 192 30,000 SH Call SOLE   30,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,062 165,873 SH   SOLE   165,873 0 0
FITBIT INC CL A 33812L102 220 14,800 SH   SOLE   14,800 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 131 12,004 SH   SOLE   12,004 0 0
HIBBETT SPORTS INC COM 428567101 785 19,681 SH   SOLE   19,681 0 0
HORIZON PHARMA PLC SHS G4617B105 587 32,390 SH   SOLE   32,390 0 0
HOWARD HUGHES CORP COM 44267D107 723 6,315 SH   SOLE   6,315 0 0
HYDROGENICS CORP NEW COM NEW 448883207 194 29,500 SH   SOLE   29,500 0 0
ICAD INC COM NEW 44934S206 352 67,675 SH   SOLE   67,675 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 251 19,000 SH   SOLE   19,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 13,000 SH Call SOLE   13,000 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 171 114,805 SH   SOLE   114,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,528 12,300 SH   SOLE   12,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 603 35,000 SH Call SOLE   35,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 398 23,092 SH   SOLE   23,092 0 0
KB HOME COM 48666K109 210 13,000 SH Call SOLE   13,000 0 0
KB HOME COM 48666K109 221 13,700 SH   SOLE   13,700 0 0
KINGSTONE COS INC COM 496719105 97 10,500 SH   SOLE   10,500 0 0
LEAR CORP COM NEW 521865204 1,237 10,202 SH   SOLE   10,202 0 0
LEE ENTERPRISES INC COM 523768109 434 115,793 SH   SOLE   115,793 0 0
LENDINGCLUB CORP COM 52603A109 302 48,900 SH   SOLE   48,900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,748 17,125 SH   SOLE   17,125 0 0
LITHIA MTRS INC CL A 536797103 487 5,100 SH   SOLE   5,100 0 0
LKQ CORP COM 501889208 177 5,000 SH Call SOLE   5,000 0 0
LKQ CORP COM 501889208 1,419 40,009 SH   SOLE   40,009 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 422 2,490 SH   SOLE   2,490 0 0
MATTERSIGHT CORP COM 577097108 107 25,450 SH   SOLE   25,450 0 0
MOCON INC COM 607494101 181 11,505 SH   SOLE   11,505 0 0
MOTORCAR PTS AMER INC COM 620071100 317 11,000 SH Call SOLE   11,000 0 0
MOTORCAR PTS AMER INC COM 620071100 958 33,298 SH   SOLE   33,298 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6,874 33,472 SH   SOLE   33,472 0 0
NEOGENOMICS INC COM NEW 64049M209 104 12,600 SH   SOLE   12,600 0 0
NEONODE INC COM NEW 64051M402 114 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 1,317 34,397 SH   SOLE   34,397 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 530 11,000 SH   SOLE   11,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 518 127,478 SH   SOLE   127,478 0 0
PLANET PAYMENT INC SHS U72603118 198 53,333 SH   SOLE   53,333 0 0
POTBELLY CORP COM 73754Y100 1,350 108,613 SH   SOLE   108,613 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 252 24,570 SH   SOLE   24,570 0 0
PRIMO WTR CORP COM 74165N105 1,253 103,300 SH   SOLE   103,300 0 0
QUANTUM CORP COM DSSG 747906204 176 238,500 SH   SOLE   238,500 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 450 500,000 PRN   SOLE   500,000 0 0
RADIANT LOGISTICS INC COM 75025X100 428 150,616 SH   SOLE   150,616 0 0
RANGE RES CORP COM 75281A109 389 10,032 SH   SOLE   10,032 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 501 43,484 SH   SOLE   43,484 0 0
REALPAGE INC COM 75606N109 514 20,000 SH Call SOLE   20,000 0 0
REALPAGE INC COM 75606N109 1,037 40,345 SH   SOLE   40,345 0 0
REEDS INC COM 758338107 636 170,084 SH   SOLE   170,084 0 0
ROCKET FUEL INC COM 773111109 8 3,000 SH Call SOLE   3,000 0 0
ROCKWELL MED INC COM 774374102 253 37,835 SH   SOLE   37,835 0 0
RTI SURGICAL INC COM 74975N105 168 53,600 SH   SOLE   53,600 0 0
RUBICON PROJ INC COM 78112V102 218 26,366 SH   SOLE   26,366 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 225 20,000 SH Call SOLE   20,000 0 0
SELECT COMFORT CORP COM 81616X103 2,754 127,500 SH Call SOLE   127,500 0 0
SELECT COMFORT CORP COM 81616X103 17,572 813,517 SH   SOLE   813,517 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 583 72,850 SH   SOLE   72,850 0 0
SOTHERLY HOTELS INC COM 83600C103 1,007 190,702 SH   SOLE   190,702 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,455 27,500 SH Call SOLE   27,500 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 4,759 22,000 SH Put SOLE   22,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 170 300,000 PRN   SOLE   300,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 528 70,572 SH   SOLE   70,572 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 271 20,475 SH   SOLE   20,475 0 0
TRUECAR INC COM 89785L107 645 68,290 SH   SOLE   68,290 0 0
VIDEOCON D2H LTD ADR 92657J101 784 80,200 SH   SOLE   80,200 0 0
WEB COM GROUP INC COM 94733A104 514 29,750 SH   SOLE   29,750 0 0
WELLS FARGO & CO NEW COM 949746101 221 5,000 SH Call SOLE   5,000 0 0
WESTERN REFNG INC COM 959319104 446 16,868 SH   SOLE   16,868 0 0