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
ACACIA COMMUNICATIONS INC COM 00401C108 906 25,000 SH   SOLE 25,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,181 538,500 SH   SOLE 538,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 229 15,750 SH   SOLE 15,750 0 0
AMERI HLDGS INC COM 02362F104 93 30,000 SH   SOLE 30,000 0 0
AMERI HLDGS INC *W EXP 11/08/202 02362F112 61 80,000 SH   SOLE 80,000 0 0
ASV HLDGS INC COM 00215L104 2,385 235,000 SH   SOLE 235,000 0 0
B RILEY FINL INC COM 05580M108 3,801 210,000 SH   SOLE 210,000 0 0
BANK AMER CORP COM 060505104 3,578 121,198 SH   SOLE 121,198 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 300 50,000 SH   SOLE 50,000 0 0
BIOTIME INC COM 09066L105 756 351,822 SH   SOLE 351,822 0 0
BOSTON SCIENTIFIC CORP COM 101137107 316 12,738 SH   SOLE 12,738 0 0
CAESARS ENTMT CORP COM 127686103 4,039 319,283 SH   SOLE 319,283 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,799 927,484 PRN   SOLE 927,484 0 0
CASTLE BRANDS INC COM 148435100 854 700,000 SH   SOLE 700,000 0 0
CELCUITY INC COM 15102K100 2,369 125,000 SH   SOLE 125,000 0 0
CITIGROUP INC COM NEW 172967424 525 7,060 SH   SOLE 7,060 0 0
COGENTIX MED INC COM 19243A104 945 300,000 SH   SOLE 300,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,382 72,000 SH   SOLE 72,000 0 0
CVD EQUIPMENT CORP COM 126601103 2,678 230,500 SH   SOLE 230,500 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,128 173,600 SH   SOLE 173,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 560 10,000 SH   SOLE 10,000 0 0
EASTSIDE DISTILLING INC *W EXP 99/99/999 277802112 72 127,000 SH   SOLE 127,000 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 484 120,000 SH   SOLE 120,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 625 217,900 SH   SOLE 217,900 0 0
EZCORP INC CL A NON VTG 302301106 366 30,000 SH   SOLE 30,000 0 0
FARMER BROS CO COM 307675108 1,128 35,100 SH   SOLE 35,100 0 0
FLIR SYS INC COM 302445101 3,977 85,300 SH   SOLE 85,300 0 0
FRANCO NEVADA CORP COM 351858105 1,599 20,000 SH   SOLE 20,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2,760 1,041,400 SH   SOLE 1,041,400 0 0
GOPRO INC CL A 38268T103 151 20,000 SH   SOLE 20,000 0 0
GP STRATEGIES CORP COM 36225V104 1,010 43,521 SH   SOLE 43,521 0 0
HMS HLDGS CORP COM 40425J101 509 30,000 SH   SOLE 30,000 0 0
HOSTESS BRANDS INC CL A 44109J106 4,473 302,000 SH   SOLE 302,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,549 107,448 SH   SOLE 107,448 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2,615 235,600 SH   SOLE 235,600 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,814 180,000 SH   SOLE 180,000 0 0
INTL FCSTONE INC COM 46116V105 851 20,000 SH   SOLE 20,000 0 0
INVACARE CORP COM 461203101 169 10,000 SH   SOLE 10,000 0 0
INVUITY INC COM NEW 46187J205 930 150,000 SH   SOLE 150,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 768 50,000 SH   SOLE 50,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 448 42,300 SH   SOLE 42,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 4,709 375,200 SH   SOLE 375,200 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2,217 998,500 SH   SOLE 998,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,544 350,000 SH   SOLE 350,000 0 0
LRAD CORP COM 50213V109 5,888 2,364,680 SH   SOLE 2,364,680 0 0
LUMENTUM HLDGS INC COM 55024U109 2,445 50,000 SH   SOLE 50,000 0 0
MANITEX INTL INC COM 563420108 3,338 347,700 SH   SOLE 347,700 0 0
MARINEMAX INC COM 567908108 1,675 88,600 SH   SOLE 88,600 0 0
MCBC HLDGS INC COM 55276F107 2,524 113,600 SH   SOLE 113,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14,807 192,600 SH   SOLE 192,600 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,147 325,000 SH   SOLE 325,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,189 100,000 SH   SOLE 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 393 100,000 SH   SOLE 100,000 0 0
NV5 GLOBAL INC COM 62945V109 10,663 196,907 SH   SOLE 196,907 0 0
OCLARO INC COM NEW 67555N206 1,151 170,767 SH   SOLE 170,767 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 566 30,000 SH   SOLE 30,000 0 0
PARK CITY GROUP INC COM NEW 700215304 2,437 255,191 SH   SOLE 255,191 0 0
PRIMO WTR CORP COM 74165N105 15,159 1,206,000 SH   SOLE 1,206,000 0 0
RED LION HOTELS CORP COM 756764106 10,706 1,086,892 SH   SOLE 1,086,892 0 0
SACHEM CAP CORP COM 78590A109 788 200,000 SH   SOLE 200,000 0 0
SEARS HLDGS CORP COM 812350106 103 28,800 SH   SOLE 28,800 0 0
SENOMYX INC COM 81724Q107 65 50,000 SH   SOLE 50,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 452 236,900 SH   SOLE 236,900 0 0
SHARPSPRING INC COM 820054104 1,321 300,000 SH   SOLE 300,000 0 0
SHOTSPOTTER INC COM 82536T107 5,620 400,000 SH   SOLE 400,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,660 73,800 SH   SOLE 73,800 0 0
SOCKET MOBILE INC COM NEW 83368E200 1,097 306,430 SH   SOLE 306,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,710 30,000 SH   SOLE 30,000 0 0
TECHTARGET INC COM 87874R100 278 20,000 SH   SOLE 20,000 0 0
TRILOGY METALS INC NEW COM 89621C105 109 100,000 SH   SOLE 100,000 0 0
TRIMBLE INC COM 896239100 1,219 30,000 SH   SOLE 30,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 275 100,000 SH   SOLE 100,000 0 0
TWIN DISC INC COM 901476101 709 26,700 SH   SOLE 26,700 0 0
ULTRALIFE CORP COM 903899102 495 75,600 SH   SOLE 75,600 0 0
UNITED CONTL HLDGS INC COM 910047109 1,348 20,000 SH   SOLE 20,000 0 0
VIAD CORP COM NEW 92552R406 4,454 80,400 SH   SOLE 80,400 0 0
VICOR CORP COM 925815102 3,214 153,797 SH   SOLE 153,797 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13,514 447,200 SH   SOLE 447,200 0 0
YAMANA GOLD INC COM 98462Y100 468 150,000 SH   SOLE 150,000 0 0