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 1,073 55,704 SH   SOLE   55,704 0 0
Abbott Laboratories COM 002824100 4,945 82,530 SH   SOLE   82,530 0 0
Abraxas Petroleum Corp COM 003830106 1,656 746,295 SH   SOLE   746,295 0 0
AGCO Corp COM 001084102 589 9,091 SH   SOLE   9,091 0 0
Air Lease Corp COM 00912X302 1,211 28,431 SH   SOLE   28,431 0 0
Allergan PLC COM G0177J108 1,109 6,591 SH   SOLE   6,591 0 0
Allison Transmission Holdings COM 01973R101 741 18,976 SH   SOLE   18,976 0 0
Amazon.com Inc COM 023135106 361 250 SH   SOLE   250 0 0
American Document Solutions In COM 00191G103 67 30,623 SH   SOLE   30,623 0 0
Antero Resources Corporation COM 03674x106 5,168 260,377 SH   SOLE   260,377 0 0
Apple Inc COM 037833100 483 2,883 SH   SOLE   2,883 0 0
Atara Biotherapeutics Inc COM 046513107 378 9,694 SH   SOLE   9,694 0 0
Bank of America Corp COM 060505104 4,127 137,622 SH   SOLE   137,622 0 0
Barrick Gold Corp COM 067901108 2,094 168,206 SH   SOLE   168,206 0 0
Boeing Co/The COM 097023105 422 1,289 SH   SOLE   1,289 0 0
Cameco Corp COM 13321l108 7,845 863,045 SH   SOLE   863,045 0 0
CARBO Ceramics Inc COM 140781105 7,212 994,879 SH   SOLE   994,879 0 0
Caterpillar Inc COM 149123101 610 4,140 SH   SOLE   4,140 0 0
Cheniere Energy Inc COM 16411R208 5,677 106,225 SH   SOLE   106,225 0 0
Chesapeake Energy Corp COM 165167107 4,891 1,619,623 SH   SOLE   1,619,623 0 0
Chevron Corp COM 166764100 1,770 15,528 SH   SOLE   15,528 0 0
Colfax Corp COM 194014106 1,393 43,671 SH   SOLE   43,671 0 0
DHX Media Ltd COM 252406608 2,326 782,018 SH   SOLE   782,018 0 0
Discovery Communications Inc COM 25470F302 950 48,670 SH   SOLE   48,670 0 0
DISH Network Corp COM 25470M109 2,797 73,821 SH   SOLE   73,821 0 0
East West Bancorp Inc COM 27579R104 4,573 73,132 SH   SOLE   73,132 0 0
Energy Fuels Inc/Canada COM 292671708 1,003 578,496 SH   SOLE   578,496 0 0
Enphase Energy Inc COM 29355A107 6,739 1,474,618 SH   SOLE   1,474,618 0 0
Express Scripts Inc COM 30219g108 598 8,665 SH   SOLE   8,665 0 0
Freeport-McMoRan Inc COM 35671D857 3,349 190,665 SH   SOLE   190,665 0 0
Fulgent Genetics Inc COM 359664109 1,392 348,241 SH   SOLE   348,241 0 0
Genie Energy Ltd COM 372284208 249 50,000 SH   SOLE   50,000 0 0
Goldcorp Inc COM 380956409 8,679 628,019 SH   SOLE   628,019 0 0
Green Brick Partners Inc COM 392709101 1,080 99,105 SH   SOLE   99,105 0 0
Heron Therapeutics, Inc COM 427746102 287 10,429 SH   SOLE   10,429 0 0
IDT Corporation COM 448947507 1,940 309,440 SH   SOLE   309,440 0 0
IEH Corp COM 44949K107 276 31,063 SH   SOLE   31,063 0 0
Intrepid Potash Inc COM 46121Y102 3,957 1,087,162 SH   SOLE   1,087,162 0 0
Kadmon Holdings Inc COM 48283n106 173 40,783 SH   SOLE   40,783 0 0
Kennedy-Wilson Holdings Inc COM 489398107 5,883 338,111 SH   SOLE   338,111 0 0
Keryx Biopharmaceuticals Inc COM 492515101 2,541 621,386 SH   SOLE   621,386 0 0
Kirkland Lake Gold Ltd COM 49741E100 866 56,067 SH   SOLE   56,067 0 0
Leucadia National Corp COM 527288104 479 21,096 SH   SOLE   21,096 0 0
Liberty Latin America - Cl C COM G9001E128 4,024 210,833 SH   SOLE   210,833 0 0
Liberty Media Corp - Liberty F COM 531229854 3,617 117,254 SH   SOLE   117,254 0 0
Lions Gate Entertainment Corp COM 535919401 3,184 123,299 SH   SOLE   123,299 0 0
Lions Gate Entertainment Corp COM 535919500 815 33,848 SH   SOLE   33,848 0 0
Matador Resources Co COM 576485205 852 28,512 SH   SOLE   28,512 0 0
Medicines Co/The COM 584688105 233 7,101 SH   SOLE   7,101 0 0
New Gold Inc COM 644535106 33 13,111 SH   SOLE   13,111 0 0
NMI Holdings Inc COM 629209305 3,191 192,846 SH   SOLE   192,846 0 0
Novagold Resources Inc COM 66987e206 5,355 1,236,940 SH   SOLE   1,236,940 0 0
Oaktree Capital Group LLC COM 674001201 1,148 29,000 SH   SOLE   29,000 0 0
Orexigen Therapeutics Inc COM 686164302 14 70,101 SH   SOLE   70,101 0 0
Paratek Pharmaceuticals Inc COM 699374302 368 28,356 SH   SOLE   28,356 0 0
Penske Automotive Group Inc COM 70959W103 1,850 41,737 SH   SOLE   41,737 0 0
Rafael Holdings Inc COM 75062E106 1,572 324,233 SH   SOLE   324,233 0 0
S&W Seed Co COM 785135104 2,016 560,017 SH   SOLE   560,017 0 0
Sears Holdings Corp COM 812350106 1,060 397,243 SH   SOLE   397,243 0 0
Sears Holdings Corp COM 812350106 1,949 730,000 SH Call SOLE   730,000 0 0
Sitestar Corp COM 82980W101 311 2,833,676 SH   SOLE   2,833,676 0 0
Starwood Property Trust, Inc COM 85571B105 1,552 74,112 SH   SOLE   74,112 0 0
SunOpta Inc. COM 8676ep108 195 27,472 SH   SOLE   27,472 0 0
Theravance Biopharma Inc COM G8807B106 2,651 109,320 SH   SOLE   109,320 0 0
Twenty-First Century Fox Inc COM 90130A200 1,026 28,214 SH   SOLE   28,214 0 0
Virtu Financial Inc COM 928254101 8,186 248,079 SH   SOLE   248,079 0 0
Wells Fargo & Co COM 949746101 347 6,637 SH   SOLE   6,637 0 0
Western Union Co/The COM 959802109 2,447 127,259 SH   SOLE   127,259 0 0
Zedge, Inc. COM 98923t104 2,986 933,253 SH   SOLE   933,253 0 0
ZIOPHARM Oncology Inc COM 98973P101 85 21,909 SH   SOLE   21,909 0 0
Energy Transfer Partners LP LP 29273R109 1,569 96,783 SH   SOLE   96,783 0 0
NuStar Energy LP LP 67058H102 611 30,000 SH   SOLE   30,000 0 0
Plains GP Holdings LP LP 72651A207 1,837 84,492 SH   SOLE   84,492 0 0
Ashford Hospitality Prime Inc UNIT 044102101 1,260 129,641 SH   SOLE   129,641 0 0
Colony NorthStar Inc UNIT 19625W104 832 148,085 SH   SOLE   148,085 0 0
Seritage Growth Properties UNIT 81752R100 2,229 62,712 SH   SOLE   62,712 0 0
Sears Holdings Corp Warrants WT 812350155 35 100,876 SH   SOLE   100,876 0 0
FI Enhanced Large Cap Growth E ETF 902677780 231 1,000 SH   SOLE   1,000 0 0
Market Vectors - Gold Miners E ETF 92189F106 5,424 246,797 SH   SOLE   246,797 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 3,004 910,386 SH   SOLE   910,386 0 0
Brookfield Property Partners L MLP G16249107 1,409 73,452 SH   SOLE   73,452 0 0