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
1ST CONSTITUTION BANCORP COM 31986N102 317 17,954 SH   SOLE   17,954 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 311 144,536 SH   SOLE   144,536 0 0
ACUITY BRANDS INC COM 00508Y102 2,930 14,416 SH   SOLE   14,416 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 312 124,713 SH   SOLE   124,713 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 165 124,423 SH   SOLE   124,423 0 0
AGILE THERAPEUTICS INC COM 00847L100 229 61,052 SH   SOLE   61,052 0 0
ALJ REGIONAL HLDGS INC COM 001627108 169 52,906 SH   SOLE   52,906 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 217 16,288 SH   SOLE   16,288 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 530 36,837 SH   SOLE   36,837 0 0
ALTICE USA INC CL A 02156K103 9,893 306,280 SH   SOLE   306,280 0 0
ALTIMMUNE INC COM 02155H101 151 47,276 SH   SOLE   47,276 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 268 58,055 SH   SOLE   58,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,121 75,302 SH   SOLE   75,302 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 151 290,312 SH   SOLE   290,312 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 70 43,107 SH   SOLE   43,107 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 259 50,869 SH   SOLE   50,869 0 0
APTEVO THERAPEUTICS INC COM 03835L108 158 76,431 SH   SOLE   76,431 0 0
ARGOS THERAPEUTICS INC COM 040221103 30 82,808 SH   SOLE   82,808 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 476 293,884 SH   SOLE   293,884 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,631 263,609 SH   SOLE   263,609 0 0
AUTOBYTEL INC COM NEW 05275N205 443 35,100 SH   SOLE   35,100 0 0
AVON PRODS INC COM 054303102 7,489 1,970,833 SH   SOLE   1,970,833 0 0
AXSOME THERAPEUTICS INC COM 05464T104 338 61,510 SH   SOLE   61,510 0 0
BEYONDSPRING INC SHS G10830100 243 5,660 SH   SOLE   5,660 0 0
BIO PATH HOLDINGS INC COM 09057N102 154 395,722 SH   SOLE   395,722 0 0
BLACK BOX CORP DEL COM 091826107 556 65,080 SH   SOLE   65,080 0 0
BLUE APRON HLDGS INC CL A 09523Q101 1,308 140,000 SH   SOLE   140,000 0 0
CELADON GROUP INC COM 150838100 389 123,495 SH   SOLE   123,495 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 406 46,356 SH   SOLE   46,356 0 0
CHROMADEX CORP COM NEW 171077407 521 136,301 SH   SOLE   136,301 0 0
CIDARA THERAPEUTICS INC COM 171757107 318 42,340 SH   SOLE   42,340 0 0
CME GROUP INC COM 12572Q105 3,757 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 265 107,093 SH   SOLE   107,093 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171,481 3,121,248 SH   SOLE   3,121,248 0 0
CRAWFORD & CO CL A 224633206 462 59,408 SH   SOLE   59,408 0 0
CYTRX CORP COM PAR 232828509 380 605,405 SH   SOLE   605,405 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 253 64,448 SH   SOLE   64,448 0 0
DESTINATION XL GROUP INC COM 25065K104 496 210,988 SH   SOLE   210,988 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 90 62,246 SH   SOLE   62,246 0 0
EGALET CORP COM 28226B104 145 61,190 SH   SOLE   61,190 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 141 17,900 SH   SOLE   17,900 0 0
ENDOCYTE INC COM 29269A102 230 153,003 SH   SOLE   153,003 0 0
ERIN ENERGY CORP COM 295625107 363 250,243 SH   SOLE   250,243 0 0
EXCO RESOURCES INC COM NEW 269279501 166 62,603 SH   SOLE   62,603 0 0
FERROGLOBE PLC SHS G33856108 3,806 318,453 SH   SOLE   318,453 0 0
FLEX PHARMA INC COM 33938A105 118 30,685 SH   SOLE   30,685 0 0
FUELCELL ENERGY INC COM NEW 35952H502 295 238,196 SH   SOLE   238,196 0 0
FULGENT GENETICS INC COM 359664109 135 21,103 SH   SOLE   21,103 0 0
GALENA BIOPHARMA INC COM NEW 363256504 93 160,238 SH   SOLE   160,238 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,694 124,679 SH   SOLE   124,679 0 0
GLOBANT S A COM L44385109 5,246 120,767 SH   SOLE   120,767 0 0
GLYCOMIMETICS INC COM 38000Q102 931 83,459 SH   SOLE   83,459 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,304 193,981 SH   SOLE   193,981 0 0
BLOCK H & R INC COM 093671105 4,586 148,373 SH   SOLE   148,373 0 0
HENNESSY ADVISORS INC COM 425885100 297 19,551 SH   SOLE   19,551 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 401 141,836 SH   SOLE   141,836 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60,441 887,408 SH   SOLE   887,408 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 348 221,738 SH   SOLE   221,738 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 175 91,975 SH   SOLE   91,975 0 0
INVACARE CORP COM 461203101 1,461 110,665 SH   SOLE   110,665 0 0
INVENTURE FOODS INC COM 461212102 366 84,843 SH   SOLE   84,843 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 368 136,192 SH   SOLE   136,192 0 0
INVUITY INC COM NEW 46187J205 226 31,159 SH   SOLE   31,159 0 0
IRADIMED CORP COM 46266A109 171 19,884 SH   SOLE   19,884 0 0
IRIDEX CORP COM 462684101 311 31,398 SH   SOLE   31,398 0 0
JAKKS PAC INC COM 47012E106 378 94,469 SH   SOLE   94,469 0 0
JAMBA INC COM NEW 47023A309 526 67,575 SH   SOLE   67,575 0 0
KADMON HLDGS INC COM 48283N106 543 139,678 SH   SOLE   139,678 0 0
KONA GRILL INC COM 50047H201 144 38,924 SH   SOLE   38,924 0 0
LIFEVANTAGE CORP COM NEW 53222K205 183 42,330 SH   SOLE   42,330 0 0
LIPOCINE INC NEW COM 53630X104 325 80,745 SH   SOLE   80,745 0 0
LUBYS INC COM 549282101 192 68,377 SH   SOLE   68,377 0 0
MANNING & NAPIER INC CL A 56382Q102 287 65,905 SH   SOLE   65,905 0 0
MANNKIND CORP COM NEW 56400P706 369 261,940 SH   SOLE   261,940 0 0
MARCHEX INC CL B 56624R108 374 125,623 SH   SOLE   125,623 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 306 9,124 SH   SOLE   9,124 0 0
MIRATI THERAPEUTICS INC COM 60468T105 391 107,222 SH   SOLE   107,222 0 0
MYOVANT SCIENCES LTD COM G637AM102 265 22,620 SH   SOLE   22,620 0 0
NII HLDGS INC COM PAR 62913F508 358 444,873 SH   SOLE   444,873 0 0
NOBILIS HEALTH CORP COM 65500B103 452 237,632 SH   SOLE   237,632 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 261 186,198 SH   SOLE   186,198 0 0
NOVAN INC COM 66988N106 163 40,546 SH   SOLE   40,546 0 0
NOVUS THERAPEUTICS INC COM 67011N105 145 24,764 SH   SOLE   24,764 0 0
NUMEREX CORP PA CL A 67053A102 180 36,512 SH   SOLE   36,512 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 303 91,059 SH   SOLE   91,059 0 0
OPHTHOTECH CORP COM 683745103 410 160,334 SH   SOLE   160,334 0 0
OVASCIENCE INC COM 69014Q101 225 144,259 SH   SOLE   144,259 0 0
PATRIOT NATL INC COM 70338T102 71 33,597 SH   SOLE   33,597 0 0
PFENEX INC COM 717071104 368 91,861 SH   SOLE   91,861 0 0
PFSWEB INC COM NEW 717098206 481 58,228 SH   SOLE   58,228 0 0
PRGX GLOBAL INC COM NEW 69357C503 88 13,513 SH   SOLE   13,513 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 309 65,973 SH   SOLE   65,973 0 0
QUORUM HEALTH CORP COM 74909E106 537 129,367 SH   SOLE   129,367 0 0
REAL IND INC COM 75601W104 358 123,595 SH   SOLE   123,595 0 0
RED HAT INC COM 756577102 8,445 88,199 SH   SOLE   88,199 0 0
REGULUS THERAPEUTICS INC COM 75915K101 161 163,607 SH   SOLE   163,607 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,029 91,982 SH   SOLE   91,982 0 0
SEADRILL LIMITED SHS G7945E105 562 1,558,079 SH   SOLE   1,558,079 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 142 52,519 SH   SOLE   52,519 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 142 112,735 SH   SOLE   112,735 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,071 1,300,000 SH Call SOLE   1,300,000 0 0
SENSEONICS HLDGS INC COM 81727U105 344 191,243 SH   SOLE   191,243 0 0
SILICOM LTD ORD M84116108 1,074 24,222 SH   SOLE   24,222 0 0
SNAP INC CL A 83304A106 2,739 154,125 SH   SOLE   154,125 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 439 219,631 SH   SOLE   219,631 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 238 13,512 SH   SOLE   13,512 0 0
STAGE STORES INC COM NEW 85254C305 223 107,177 SH   SOLE   107,177 0 0
STEIN MART INC COM 858375108 238 140,987 SH   SOLE   140,987 0 0
STRATTEC SEC CORP COM 863111100 429 12,110 SH   SOLE   12,110 0 0
SYNAPTICS INC COM 87157D109 5,339 103,245 SH   SOLE   103,245 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 273 483,575 SH   SOLE   483,575 0 0
T2 BIOSYSTEMS INC COM 89853L104 230 71,616 SH   SOLE   71,616 0 0
TANDEM DIABETES CARE INC COM 875372104 130 162,456 SH   SOLE   162,456 0 0
TELADOC INC COM 87918A105 7,981 230,000 SH   SOLE   230,000 0 0
TERRAVIA HLDGS INC COM 88105A106 104 443,914 SH   SOLE   443,914 0 0
THOMSON REUTERS CORP COM 884903105 20,367 439,982 SH   SOLE   439,982 0 0
TIDEWATER INC COM 886423102 145 201,619 SH   SOLE   201,619 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 156 82,348 SH   SOLE   82,348 0 0
TRANSENTERIX INC COM NEW 89366M201 269 378,408 SH   SOLE   378,408 0 0
TROVAGENE INC COM NEW 897238309 166 131,637 SH   SOLE   131,637 0 0
TUESDAY MORNING CORP COM NEW 899035505 366 192,384 SH   SOLE   192,384 0 0
UNIQUE FABRICATING INC COM 90915J103 288 30,218 SH   SOLE   30,218 0 0
URBAN ONE INC CL D NON VTG 91705J204 162 72,123 SH   SOLE   72,123 0 0
USA TRUCK INC COM 902925106 222 25,584 SH   SOLE   25,584 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62,893 1,210,408 SH   SOLE   1,210,408 0 0
VINCE HLDG CORP COM 92719W108 44 93,484 SH   SOLE   93,484 0 0
VITAL THERAPIES INC COM 92847R104 356 122,912 SH   SOLE   122,912 0 0
WALTER INVT MGMT CORP COM 93317W102 144 152,551 SH   SOLE   152,551 0 0
WECAST NETWORK INC COM 94850Q106 142 79,951 SH   SOLE   79,951 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,520 249,000 SH Call SOLE   249,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,608 800,000 SH Put SOLE   800,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 375 101,598 SH   SOLE   101,598 0 0
YUME INC COM 98872B104 278 59,060 SH   SOLE   59,060 0 0
ZAFGEN INC COM 98885E103 316 90,115 SH   SOLE   90,115 0 0