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
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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
Acco Brands Corp COM 00081t108 1,264 178,000 SH   SOLE   178,000 0 0
Allegheny Technologies Inc COM 01741r102 446 43,760 SH   SOLE   43,760 0 0
Aqua Metals Inc COM 03837j101 595 425,111 SH   SOLE   425,111 0 0
Ascena Retail Group Inc COM 04351g200 49 33,398 SH   SOLE   33,398 0 0
Bunge Limited COM g16962105 909 22,100 SH   SOLE   22,100 0 0
Chart Industries Inc COM 16115q308 509 10,500 SH   SOLE   10,500 0 0
ClearSign Combustion Corp COM 185064102 903 433,912 SH   SOLE   433,912 0 0
Concrete Pumping Holdings Inc COM 206704108 172 49,400 SH   SOLE   49,400 0 0
Destination XL Group Inc Com COM 25065k104 202 310,984 SH   SOLE   310,984 0 0
Dicks Sporting Goods Inc COM 253393102 528 12,800 SH   SOLE   12,800 0 0
Endra Life Sciences Inc COM 29273b104 387 401,861 SH   SOLE   401,861 0 0
Golar LNG Ltd Bermuda COM g9456a100 504 69,593 SH   SOLE   69,593 0 0
Greenbrier Cos Inc COM 393657101 1,042 45,800 SH   SOLE   45,800 0 0
H Source Holdings Ltd Cl A COM 40434x109 34 1,314,808 SH   SOLE   1,314,808 0 0
Hp Inc COM 40434l105 774 44,400 SH   SOLE   44,400 0 0
Kratos Defense & Sec Solutions COM 50077b207 1,053 67,361 SH   SOLE   67,361 0 0
Marrone Bio Innovations Inc COM 57165b106 25 21,500 SH   SOLE   21,500 0 0
Micron Technology Inc COM 595112103 1,820 35,332 SH   SOLE   35,332 0 0
Microsoft Corp COM 594918104 338 1,660 SH   SOLE   1,660 0 0
Mosaic Co COM 61945c103 398 31,810 SH   SOLE   31,810 0 0
Myomo Inc Com New COM 62857j201 50 13,617 SH   SOLE   13,617 0 0
NCR Corp COM 62886e108 744 42,970 SH   SOLE   42,970 0 0
Paratek Pharmaceuticals Inc COM 699374302 798 152,900 SH   SOLE   152,900 0 0
Strategic Envtl & Engy Resourc COM 86271n100 32 341,226 SH   SOLE   341,226 0 0
Thermo Fisher Scientific Inc COM 883556102 243 670 SH   SOLE   670 0 0
Wheaton Precious Metals Corp COM 962879102 308 7,000 SH   SOLE   7,000 0 0
ProShares UltraShort S&P 500 COM 74347b383 1,526 78,670 SH   SOLE   78,670 0 0
City Office REIT Inc COM 178587101 339 33,705 SH   SOLE   33,705 0 0
Global Med REIT Inc COM 37954a204 915 80,715 SH   SOLE   80,715 0 0
Preferred Apt Communities Inc COM 74039l103 886 116,560 SH   SOLE   116,560 0 0
Two Harbors Inv Corp COM 90187b408 1,219 241,779 SH   SOLE   241,779 0 0