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
Ashford Hospitality Prime Inc- PFD 044102507 1,297 64,679 SH   SOLE   64,679 0 0
Abbott Laboratories COM 002824100 8,641 151,413 SH   SOLE   151,413 0 0
Abraxas Petroleum Corp COM 003830106 1,376 559,598 SH   SOLE   559,598 0 0
AGCO Corp COM 001084102 650 9,101 SH   SOLE   9,101 0 0
Air Lease Corp COM 00912X302 1,416 29,463 SH   SOLE   29,463 0 0
Allergan PLC COM G0177J108 398 2,435 SH   SOLE   2,435 0 0
Allison Transmission Holdings COM 01973R101 1,093 25,392 SH   SOLE   25,392 0 0
Amazon.com Inc COM 023135106 292 250 SH   SOLE   250 0 0
American Document Solutions In COM 00191G103 78 30,623 SH   SOLE   30,623 0 0
Antero Resources Corporation COM 03674x106 4,949 260,488 SH   SOLE   260,488 0 0
Apple Inc COM 037833100 762 4,504 SH   SOLE   4,504 0 0
Atara Biotherapeutics Inc COM 046513107 344 19,010 SH   SOLE   19,010 0 0
Bank of America Corp COM 060505104 2,092 70,899 SH   SOLE   70,899 0 0
Barrick Gold Corp COM 067901108 7,268 502,325 SH   SOLE   502,325 0 0
Cameco Corp COM 13321l108 8,110 878,730 SH   SOLE   878,730 0 0
Capstone Companies Inc. COM 14070F201 422 813,040 SH   SOLE   813,040 0 0
CARBO Ceramics Inc COM 140781105 3,758 369,245 SH   SOLE   369,245 0 0
Cheniere Energy Inc COM 16411R208 8,868 164,723 SH   SOLE   164,723 0 0
Chesapeake Energy Corp COM 165167107 6,524 1,647,494 SH   SOLE   1,647,494 0 0
Chevron Corp COM 166764100 1,943 15,528 SH   SOLE   15,528 0 0
Colfax Corp COM 194014106 1,888 47,661 SH   SOLE   47,661 0 0
Discovery Communications Inc COM 25470F302 809 38,220 SH   SOLE   38,220 0 0
DISH Network Corp COM 25470M109 4,582 95,966 SH   SOLE   95,966 0 0
Enphase Energy Inc COM 29355A107 4,288 1,779,463 SH   SOLE   1,779,463 0 0
Express Scripts Inc COM 30219g108 648 8,682 SH   SOLE   8,682 0 0
Freeport-McMoRan Inc COM 35671D857 5,127 270,452 SH   SOLE   270,452 0 0
Fulgent Genetics Inc COM 359664109 932 212,978 SH   SOLE   212,978 0 0
General Electric Co COM 369604103 762 43,692 SH   SOLE   43,692 0 0
Goldcorp Inc COM 380956409 5,723 448,221 SH   SOLE   448,221 0 0
Green Brick Partners Inc COM 392709101 1,196 105,859 SH   SOLE   105,859 0 0
Heron Therapeutics, Inc COM 427746102 328 18,159 SH   SOLE   18,159 0 0
IDT Corporation COM 448947507 3,280 309,440 SH   SOLE   309,440 0 0
Intrepid Potash Inc COM 46121Y102 4,712 990,089 SH   SOLE   990,089 0 0
Kadmon Holdings Inc COM 48283n106 161 44,601 SH   SOLE   44,601 0 0
Kennedy-Wilson Holdings Inc COM 489398107 1,780 102,605 SH   SOLE   102,605 0 0
Keryx Biopharmaceuticals Inc COM 492515101 2,890 621,574 SH   SOLE   621,574 0 0
Kirkland Lake Gold Ltd COM 49741E100 940 61,233 SH   SOLE   61,233 0 0
Leucadia National Corp COM 527288104 1,390 52,490 SH   SOLE   52,490 0 0
Liberty Latin America - Cl C COM 174547262 4,301 216,254 SH   SOLE   216,254 0 0
Liberty Media Corp - Liberty F COM 531229854 4,743 138,875 SH   SOLE   138,875 0 0
Lions Gate Entertainment Corp COM 535919401 6,089 180,112 SH   SOLE   180,112 0 0
Lions Gate Entertainment Corp COM 535919500 1,132 35,674 SH   SOLE   35,674 0 0
Matador Resources Co COM 576485205 889 28,574 SH   SOLE   28,574 0 0
Medicines Co/The COM 584688105 213 7,806 SH   SOLE   7,806 0 0
New Gold Inc COM 644535106 43 13,111 SH   SOLE   13,111 0 0
NMI Holdings Inc COM 629209305 4,474 263,201 SH   SOLE   263,201 0 0
Novagold Resources Inc COM 66987e206 4,992 1,270,239 SH   SOLE   1,270,239 0 0
Oaktree Capital Group LLC COM 674001201 1,220 29,000 SH   SOLE   29,000 0 0
Opko Health Inc COM 68375N103 224 45,770 SH   SOLE   45,770 0 0
Orexigen Therapeutics Inc COM 686164302 99 77,254 SH   SOLE   77,254 0 0
PBF Energy Inc COM 69318G106 8,857 249,854 SH   SOLE   249,854 0 0
Penske Automotive Group Inc COM 70959W103 2,854 59,653 SH   SOLE   59,653 0 0
S&W Seed Co COM 785135104 979 251,134 SH   SOLE   251,134 0 0
Sears Holdings Corp COM 812350106 1,435 401,093 SH   SOLE   401,093 0 0
Starwood Property Trust, Inc COM 85571B105 1,582 74,112 SH   SOLE   74,112 0 0
SunOpta Inc. COM 8676ep108 216 27,982 SH   SOLE   27,982 0 0
Theravance Biopharma Inc COM G8807B106 3,175 113,862 SH   SOLE   113,862 0 0
Twenty-First Century Fox Inc COM 90130A200 964 28,259 SH   SOLE   28,259 0 0
Virtu Financial Inc COM 928254101 7,341 401,197 SH   SOLE   401,197 0 0
Western Union Co/The COM 959802109 2,420 127,330 SH   SOLE   127,330 0 0
WMIH Corp COM 92936P100 402 474,083 SH   SOLE   474,083 0 0
Zedge, Inc. CL B 98923t104 1,747 635,500 SH   SOLE   635,500 0 0
ZIOPHARM Oncology Inc COM 98973P101 99 23,977 SH   SOLE   23,977 0 0
Energy Transfer Partners LP LP 29273R109 1,610 89,855 SH   SOLE   89,855 0 0
NuStar Energy LP LP 67058H102 599 20,000 SH   SOLE   20,000 0 0
Plains GP Holdings LP LP 72651A207 1,854 84,492 SH   SOLE   84,492 0 0
Ashford Hospitality Prime Inc UNIT 044102101 1,261 129,641 SH   SOLE   129,641 0 0
Seritage Growth Properties UNIT 81752R100 1,071 26,476 SH   SOLE   26,476 0 0
Sears Holdings Corp Warrants WT 812350155 35 101,661 SH   SOLE   101,661 0 0
FI Enhanced Large Cap Growth E ETF 902677780 227 1,000 SH   SOLE   1,000 0 0
Market Vectors - Gold Miners E ETF 92189F106 1,549 66,655 SH   SOLE   66,655 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 3,579 915,560 SH   SOLE   915,560 0 0
Brookfield Property Partners L MLP G16249107 1,627 73,452 SH   SOLE   73,452 0 0