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
Acco Brands Corp COM 00081t108 1,028 177,300 SH   SOLE   177,300 0 0
Amyris Inc COM 03236m200 411 140,800 SH   SOLE   140,800 0 0
Aqua Metals Inc COM 03837j101 387 425,111 SH   SOLE   425,111 0 0
Bank of America Corporation COM 060505104 284 11,800 SH   SOLE   11,800 0 0
Bunge Limited COM g16962105 1,010 22,100 SH   SOLE   22,100 0 0
Citigroup Inc COM 172967424 220 5,100 SH   SOLE   5,100 0 0
ClearSign Combustion Corp COM 185064102 975 431,412 SH   SOLE   431,412 0 0
CVS Health Corporation COM 126650100 485 8,300 SH   SOLE   8,300 0 0
Destination XL Group Inc Com COM 25065k104 80 310,984 SH   SOLE   310,984 0 0
Endra Life Sciences Inc COM 29273b104 300 409,861 SH   SOLE   409,861 0 0
Golar LNG Ltd Bermuda COM g9456a100 813 134,293 SH   SOLE   134,293 0 0
Greenbrier Cos Inc COM 393657101 1,323 45,000 SH   SOLE   45,000 0 0
H Source Holdings Ltd Cl A COM 40434x109 15 1,314,808 SH   SOLE   1,314,808 0 0
Hp Inc COM 40434l105 429 22,600 SH   SOLE   22,600 0 0
Kratos Defense & Sec Solutions COM 50077b207 1,299 67,361 SH   SOLE   67,361 0 0
Marrone Bio Innovations Inc COM 57165b106 26 21,500 SH   SOLE   21,500 0 0
Micron Technology Inc COM 595112103 1,667 35,502 SH   SOLE   35,502 0 0
Microsoft Corp COM 594918104 349 1,660 SH   SOLE   1,660 0 0
Mosaic Co COM 61945c103 579 31,698 SH   SOLE   31,698 0 0
Myomo Inc Com New COM 62857j201 61 13,617 SH   SOLE   13,617 0 0
NCR Corp COM 62886e108 961 43,420 SH   SOLE   43,420 0 0
Paratek Pharmaceuticals Inc COM 699374302 846 156,300 SH   SOLE   156,300 0 0
Strategic Envtl & Engy Resourc COM 86271n100 38 341,226 SH   SOLE   341,226 0 0
Thermo Fisher Scientific Inc COM 883556102 296 670 SH   SOLE   670 0 0
Wheaton Precious Metals Corp COM 962879102 363 7,400 SH   SOLE   7,400 0 0
ProShares UltraShort S&P 500 COM 74347b383 1,255 78,670 SH   SOLE   78,670 0 0
Colony Cap Inc Cl A COM 19626g108 328 120,100 SH   SOLE   120,100 0 0
Global Med REIT Inc COM 37954a204 1,075 79,615 SH   SOLE   79,615 0 0
Two Harbors Inv Corp COM 90187b408 1,231 241,779 SH   SOLE   241,779 0 0