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 338 200,000 SH   SOLE 200,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,586 550,000 SH   SOLE 550,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 768 300,000 SH   SOLE 300,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,355 25,000 SH   SOLE 25,000 0 0
AIRGAIN INC COM 00938A104 1,983 125,800 SH   SOLE 125,800 0 0
ALERE INC COM 01449J105 218 5,052 SH   SOLE 5,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 207 15,750 SH   SOLE 15,750 0 0
AMAZON COM INC COM 023135106 6,029 7,200 SH   SOLE 7,200 0 0
AMBER RD INC COM 02318Y108 434 45,000 SH   SOLE 45,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,747 313,500 SH   SOLE 313,500 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 39 75,000 SH   SOLE 75,000 0 0
AXT INC COM 00246W103 260 50,000 SH   SOLE 50,000 0 0
B RILEY FINL INC COM 05580M108 1,603 120,000 SH   SOLE 120,000 0 0
BALLANTYNE STRONG INC COM 058516105 420 60,000 SH   SOLE 60,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 170 77,000 SH   SOLE 77,000 0 0
BANK AMER CORP COM 060505104 2,123 135,637 SH   SOLE 135,637 0 0
BIOTIME INC COM 09066L105 3,433 880,350 SH   SOLE 880,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 303 12,738 SH   SOLE 12,738 0 0
CARMIKE CINEMAS INC COM 143436400 4,504 137,777 SH   SOLE 137,777 0 0
CASI PHARMACEUTICALS INC COM 14757U109 17 15,090 SH   SOLE 15,090 0 0
CASTLE BRANDS INC COM 148435100 349 400,000 SH   SOLE 400,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,404 10,400 SH   SOLE 10,400 0 0
CHUYS HLDGS INC COM 171604101 6,278 224,700 SH   SOLE 224,700 0 0
CIENA CORP COM NEW 171779309 1,308 60,000 SH   SOLE 60,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,137 238,700 SH   SOLE 238,700 0 0
CITIGROUP INC COM NEW 172967424 333 7,060 SH   SOLE 7,060 0 0
COEUR MNG INC COM NEW 192108504 583 49,300 SH   SOLE 49,300 0 0
CONNS INC COM 208242107 1,971 191,000 SH   SOLE 191,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,356 72,000 SH   SOLE 72,000 0 0
CSX CORP COM 126408103 2,440 80,000 SH   SOLE 80,000 0 0
CVD EQUIPMENT CORP COM 126601103 2,383 285,000 SH   SOLE 285,000 0 0
CYNOSURE INC CL A 232577205 369 7,248 SH   SOLE 7,248 0 0
DYCOM INDS INC COM 267475101 4,751 58,100 SH   SOLE 58,100 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,140 393,000 SH   SOLE 393,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 988 10,000 SH   SOLE 10,000 0 0
EZCORP INC CL A NON VTG 302301106 332 30,000 SH   SOLE 30,000 0 0
FABRINET SHS G3323L100 1,784 40,000 SH   SOLE 40,000 0 0
FIVE BELOW INC COM 33829M101 5,500 136,500 SH   SOLE 136,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 324 172,000 SH   SOLE 172,000 0 0
GLOBAL WTR RES INC COM 379463102 646 80,600 SH   SOLE 80,600 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3,583 1,063,300 SH   SOLE 1,063,300 0 0
GOPRO INC CL A 38268T103 334 20,000 SH   SOLE 20,000 0 0
GP STRATEGIES CORP COM 36225V104 1,071 43,521 SH   SOLE 43,521 0 0
GRUBHUB INC COM 400110102 3,585 83,400 SH   SOLE 83,400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,422 101,600 SH   SOLE 101,600 0 0
HMS HLDGS CORP COM 40425J101 665 30,000 SH   SOLE 30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,877 103,081 SH   SOLE 103,081 0 0
INVUITY INC COM NEW 46187J205 206 15,000 SH   SOLE 15,000 0 0
IRIDEX CORP COM 462684101 869 60,000 SH   SOLE 60,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,912 160,000 SH   SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 947 225,000 SH   SOLE 225,000 0 0
LEE ENTERPRISES INC COM 523768109 283 75,400 SH   SOLE 75,400 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4,020 425,000 SH   SOLE 425,000 0 0
LRAD CORP COM 50213V109 4,422 2,364,680 SH   SOLE 2,364,680 0 0
LUMENTUM HLDGS INC COM 55024U109 6,683 160,000 SH   SOLE 160,000 0 0
MARINEMAX INC COM 567908108 1,856 88,600 SH   SOLE 88,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,654 200,000 SH   SOLE 200,000 0 0
MATTERSIGHT CORP COM 577097108 420 100,000 SH   SOLE 100,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,469 209,000 SH   SOLE 209,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 959 150,000 SH   SOLE 150,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7,667 271,300 SH   SOLE 271,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 485 5,000 SH   SOLE 5,000 0 0
NTN BUZZTIME INC COM PAR 629410606 95 13,331 SH   SOLE 13,331 0 0
NV5 GLOBAL INC COM 62945V109 8,921 276,107 SH   SOLE 276,107 0 0
OCLARO INC COM NEW 67555N206 8,122 950,000 SH   SOLE 950,000 0 0
ONCOCYTE CORPORATION COM 68235C107 286 56,800 SH   SOLE 56,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 239 30,000 SH   SOLE 30,000 0 0
PARK CITY GROUP INC COM NEW 700215304 590 50,000 SH   SOLE 50,000 0 0
PFSWEB INC COM NEW 717098206 190 21,276 SH   SOLE 21,276 0 0
POPEYES LA KITCHEN INC COM 732872106 15,071 283,600 SH   SOLE 283,600 0 0
PRIMO WTR CORP COM 74165N105 21,627 1,782,900 SH   SOLE 1,782,900 0 0
RED LION HOTELS CORP COM 756764106 8,288 993,800 SH   SOLE 993,800 0 0
ROYAL GOLD INC COM 780287108 1,161 15,000 SH   SOLE 15,000 0 0
SEARS HLDGS CORP COM 812350106 401 35,000 SH   SOLE 35,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 487 275,000 SH   SOLE 275,000 0 0
SIMULATIONS PLUS INC COM 829214105 441 50,000 SH   SOLE 50,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 126 46,430 SH   SOLE 46,430 0 0
SONIC FDRY INC COM NEW 83545R207 157 27,000 SH   SOLE 27,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,538 60,000 SH   SOLE 60,000 0 0
STAMPS COM INC COM NEW 852857200 3,988 42,200 SH   SOLE 42,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 737 98,500 SH   SOLE 98,500 0 0
U S GEOTHERMAL INC COM 90338S102 145 200,000 SH   SOLE 200,000 0 0
UNIQUE FABRICATING INC COM 90915J103 745 60,900 SH   SOLE 60,900 0 0
UNITED STATES STL CORP NEW COM 912909108 754 40,000 SH   SOLE 40,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,261 43,800 SH   SOLE 43,800 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 788 140,669 SH   SOLE 140,669 0 0
VAIL RESORTS INC COM 91879Q109 2,541 16,200 SH   SOLE 16,200 0 0
VIAVI SOLUTIONS INC COM 925550105 739 100,000 SH   SOLE 100,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,450 500,000 SH   SOLE 500,000 0 0
XYLEM INC COM 98419M100 9,556 182,200 SH   SOLE 182,200 0 0
YAMANA GOLD INC COM 98462Y100 431 100,000 SH   SOLE 100,000 0 0
YELP INC CL A 985817105 1,639 39,300 SH   SOLE 39,300 0 0
ZIONS BANCORPORATION COM 989701107 1,551 50,000 SH   SOLE 50,000 0 0