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
ABRAXAS PETE CORP COM 003830106 226 200,000 SH   SOLE 200,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,420 550,000 SH   SOLE 550,000 0 0
ADTRAN INC COM 00738A106 14 30,000 SH Put SOLE 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,338 25,000 SH   SOLE 25,000 0 0
ALERE INC COM 01449J105 211 5,052 SH   SOLE 5,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 200 15,750 SH   SOLE 15,750 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,229 189,400 SH   SOLE 189,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,803 45,000 SH   SOLE 45,000 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 61 100,567 SH   SOLE 100,567 0 0
AUTOBYTEL INC COM NEW 05275N205 832 60,000 SH   SOLE 60,000 0 0
AXT INC COM 00246W103 32 10,000 SH   SOLE 10,000 0 0
B RILEY FINL INC COM 05580M108 1,983 207,000 SH   SOLE 207,000 0 0
BANK AMER CORP COM 060505104 1,800 135,637 SH   SOLE 135,637 0 0
BANK OF THE OZARKS INC COM 063904106 750 20,000 SH   SOLE 20,000 0 0
BG STAFFING INC COM 05544A109 1,135 60,000 SH   SOLE 60,000 0 0
BIOTIME INC COM 09066L105 2,298 880,350 SH   SOLE 880,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298 12,738 SH   SOLE 12,738 0 0
CALAMP CORP COM 128126109 1,481 100,000 SH   SOLE 100,000 0 0
CARMIKE CINEMAS INC COM 143436400 6,559 217,777 SH   SOLE 217,777 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 15,090 SH   SOLE 15,090 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 792 200,000 SH   SOLE 200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,189 10,400 SH   SOLE 10,400 0 0
CHUYS HLDGS INC COM 171604101 11,070 319,852 SH   SOLE 319,852 0 0
CIENA CORP COM NEW 171779309 1,406 75,000 SH   SOLE 75,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,703 238,700 SH   SOLE 238,700 0 0
CITIGROUP INC COM NEW 172967424 299 7,060 SH   SOLE 7,060 0 0
COEUR MNG INC COM NEW 192108504 533 50,000 SH   SOLE 50,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 829 72,000 SH   SOLE 72,000 0 0
CVD EQUIPMENT CORP COM 126601103 2,445 285,000 SH   SOLE 285,000 0 0
CYNOSURE INC CL A 232577205 353 7,248 SH   SOLE 7,248 0 0
DYCOM INDS INC COM 267475101 6,660 74,200 SH   SOLE 74,200 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,301 393,000 SH   SOLE 393,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,484 15,000 SH   SOLE 15,000 0 0
EZCORP INC CL A NON VTG 302301106 227 30,000 SH   SOLE 30,000 0 0
FABRINET SHS G3323L100 2,784 75,000 SH   SOLE 75,000 0 0
GLOBAL WTR RES INC COM 379463102 709 80,600 SH   SOLE 80,600 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3,711 1,063,300 SH   SOLE 1,063,300 0 0
GP STRATEGIES CORP COM 36225V104 944 43,521 SH   SOLE 43,521 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,664 101,600 SH   SOLE 101,600 0 0
HMS HLDGS CORP COM 40425J101 528 30,000 SH   SOLE 30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,227 103,081 SH   SOLE 103,081 0 0
IRIDEX CORP COM 462684101 1,331 90,000 SH   SOLE 90,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,573 200,000 SH   SOLE 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,712 350,000 SH   SOLE 350,000 0 0
KVH INDS INC COM 482738101 1,404 182,373 SH   SOLE 182,373 0 0
LEE ENTERPRISES INC COM 523768109 144 75,400 SH   SOLE 75,400 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6,120 450,000 SH   SOLE 450,000 0 0
LRAD CORP COM 50213V109 4,233 2,364,680 SH   SOLE 2,364,680 0 0
LUMENTUM HLDGS INC COM 55024U109 4,235 175,000 SH   SOLE 175,000 0 0
MARINEMAX INC COM 567908108 1,504 88,600 SH   SOLE 88,600 0 0
MATTEL INC COM 577081102 226 80,000 SH Call SOLE 80,000 0 0
MATTERSIGHT CORP COM 577097108 387 100,000 SH   SOLE 100,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,216 162,600 SH   SOLE 162,600 0 0
MICRON TECHNOLOGY INC COM 595112103 344 25,000 SH   SOLE 25,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 702 150,000 SH   SOLE 150,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,125 7,000 SH   SOLE 7,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7,648 271,300 SH   SOLE 271,300 0 0
NTN BUZZTIME INC COM PAR 629410606 258 30,000 SH   SOLE 30,000 0 0
NV5 GLOBAL INC COM 62945V109 8,046 282,907 SH   SOLE 282,907 0 0
OCLARO INC COM NEW 67555N206 5,856 1,200,000 SH   SOLE 1,200,000 0 0
ONCOCYTE CORPORATION COM 68235C107 244 68,495 SH   SOLE 68,495 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 177 30,000 SH   SOLE 30,000 0 0
PFSWEB INC COM NEW 717098206 202 21,276 SH   SOLE 21,276 0 0
POINTS INTL LTD COM NEW 730843208 1,112 122,900 SH   SOLE 122,900 0 0
POPEYES LA KITCHEN INC COM 732872106 18,097 331,200 SH   SOLE 331,200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,535 100,000 SH   SOLE 100,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 221 10,000 SH   SOLE 10,000 0 0
PRIMO WTR CORP COM 74165N105 21,056 1,782,900 SH   SOLE 1,782,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 301 9,500 SH   SOLE 9,500 0 0
RED LION HOTELS CORP COM 756764106 7,070 973,800 SH   SOLE 973,800 0 0
ROYAL GOLD INC COM 780287108 1,080 15,000 SH   SOLE 15,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 625 5,000 SH   SOLE 5,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 174 46,430 SH   SOLE 46,430 0 0
SONIC FDRY INC COM NEW 83545R207 162 27,000 SH   SOLE 27,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,588 60,000 SH   SOLE 60,000 0 0
STAMPS COM INC COM NEW 852857200 3,060 35,000 SH   SOLE 35,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,153 58,000 SH   SOLE 58,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 790 98,500 SH   SOLE 98,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 974 40,000 SH   SOLE 40,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 128 20,500 SH Call SOLE 20,500 0 0
UNIQUE FABRICATING INC COM 90915J103 1,338 99,900 SH   SOLE 99,900 0 0
UNIVERSAL ELECTRS INC COM 913483103 4,337 60,000 SH   SOLE 60,000 0 0
VIAVI SOLUTIONS INC COM 925550105 663 100,000 SH   SOLE 100,000 0 0
VICOR CORP COM 925815102 889 88,279 SH   SOLE 88,279 0 0
VISA INC COM CL A 92826C839 2,144 28,900 SH   SOLE 28,900 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,461 425,000 SH   SOLE 425,000 0 0
VOXELJET AG ADS 92912L107 228 50,183 SH   SOLE 50,183 0 0
XYLEM INC COM 98419M100 5,103 114,300 SH   SOLE 114,300 0 0
YAMANA GOLD INC COM 98462Y100 1,300 250,000 SH   SOLE 250,000 0 0