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
ALTICE USA INC CL A 02156K103 603,600 13,454 SH   SOLE   603,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,299,994 8,034 SH   SOLE   1,299,994 0 0
AMERICAN EXPRESS CO COM 025816109 25,000 2,140 SH   SOLE   25,000 0 0
AMERIPRISE FINL INC COM 03076C106 15,993 1,639 SH   SOLE   15,993 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,000 67 SH   SOLE   2,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 211,942 2,013 SH   SOLE   211,942 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 80,000 3,646 SH   SOLE   80,000 0 0
BRUNSWICK CORP COM 117043109 281,099 9,942 SH   SOLE   281,099 0 0
CAREDX INC COM 14167L103 100,000 2,183 SH   SOLE   100,000 0 0
CASSAVA SCIENCES INC COM 14817C107 1,739,540 7,150 SH   SOLE   1,739,540 0 0
CODEXIS INC COM 192005106 559,836 6,248 SH   SOLE   559,836 0 0
CUE BIOPHARMA INC COM 22978P106 165,000 2,341 SH   SOLE   165,000 0 0
CUI GLOBAL INC COM NEW 126576206 3,700,542 3,298 SH   SOLE   3,700,542 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,848,805 11,595 SH   SOLE   2,848,805 0 0
DISH NETWORK CORPORATION CL A 25470M109 77,500 1,549 SH   SOLE   77,500 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 453,616 2,150 SH   SOLE   453,616 0 0
DURECT CORP COM 266605104 26,704,044 41,391 SH   SOLE   26,704,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 126,301 1,806 SH   SOLE   126,301 0 0
GRACE W R & CO DEL NEW COM 38388F108 200,934 7,153 SH   SOLE   200,934 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 169,039 984 SH   SOLE   169,039 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 333,333 350 SH   SOLE   333,333 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,000,000 9,790 SH   SOLE   1,000,000 0 0
HC2 HLDGS INC COM 404139107 71,543 111 SH   SOLE   71,543 0 0
IDENTIV INC COM NEW 45170X205 2,196,389 7,424 SH   SOLE   2,196,389 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 94,947 2,427 SH   SOLE   94,947 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 500,000 419 SH   SOLE   500,000 0 0
INTELLICHECK INC COM NEW 45817G201 2,738,314 9,283 SH   SOLE   2,738,314 0 0
INTEVAC INC COM 461148108 4,949,355 20,243 SH   SOLE   4,949,355 0 0
JPMORGAN CHASE & CO COM 46625H100 30,000 2,701 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,600 288 SH   SOLE   1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,989 380 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69,618 1,094 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,017 42 SH   SOLE   4,017 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10,356 202 SH   SOLE   10,356 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 207,204 6,552 SH   SOLE   207,204 0 0
LINDE PLC SHS G5494J103 192,627 33,324 SH   SOLE   192,627 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,413 92 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A201 1,202,511 5,159 SH   SOLE   1,202,511 0 0
M & T BK CORP COM 55261F104 5,274 545 SH   SOLE   5,274 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 251,875 1,582 SH   SOLE   251,875 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,250,000 2,538 SH   SOLE   1,250,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,714,937 7,059 SH   SOLE   2,714,937 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 435,500 3,741 SH   SOLE   435,500 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 125,200 943 SH   SOLE   125,200 0 0
PARK CITY GROUP INC COM NEW 700215304 82,787 315 SH   SOLE   82,787 0 0
PAYPAL HLDGS INC COM 70450Y103 22,500 2,154 SH   SOLE   22,500 0 0
RAYTHEON CO COM NEW 755111507 6,000 566 SH   SOLE   6,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2,003,334 2,003 SH   SOLE   2,003,334 0 0
S&P GLOBAL INC COM 78409V104 40,000 9,802 SH   SOLE   40,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 873,297 8,716 SH   SOLE   873,297 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 475,000 70,324 SH   SOLE   475,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,540 165 SH   SOLE   12,540 0 0
THOR INDS INC COM 885160101 109,753 4,629 SH   SOLE   109,753 0 0
TIVO CORP COM 88870P106 202 1 SH   SOLE   202 0 0
WELLTOWER INC COM 95040Q104 146,398 6,702 SH   SOLE   146,398 0 0
X4 PHARMACEUTICALS INC COM 98420X103 35,730 357 SH   SOLE   35,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,673,600 31,698 SH   SOLE   1,673,600 0 0