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 RESH CORP ACACIA TCH COM 003881307 1,137 300,000 SH   SOLE 300,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,808 50,000 SH   SOLE 50,000 0 0
ALERE INC COM 01449J105 256 5,052 SH   SOLE 5,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 208 15,750 SH   SOLE 15,750 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,112 254,100 SH   SOLE 254,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,237 134,000 SH   SOLE 134,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 400 116,400 SH   SOLE 116,400 0 0
ARISTA NETWORKS INC COM 040413106 2,524 40,000 SH   SOLE 40,000 0 0
AXT INC COM 00246W103 198 80,000 SH   SOLE 80,000 0 0
BANK AMER CORP COM 060505104 1,639 121,198 SH   SOLE 121,198 0 0
BARRICK GOLD CORP COM 067901108 1,019 75,000 SH   SOLE 75,000 0 0
BG STAFFING INC COM 05544A109 528 40,000 SH   SOLE 40,000 0 0
BIOTIME INC COM 09066L105 2,797 974,650 SH   SOLE 974,650 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 678 50,000 SH   SOLE 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 240 12,738 SH   SOLE 12,738 0 0
CARMIKE CINEMAS INC COM 143436400 9,037 300,845 SH   SOLE 300,845 0 0
CASI PHARMACEUTICALS INC COM 14757U109 16 15,090 SH   SOLE 15,090 0 0
CATERPILLAR INC DEL COM 149123101 2,296 30,000 SH   SOLE 30,000 0 0
CHECKPOINT SYS INC COM 162825103 354 35,000 SH   SOLE 35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,898 10,400 SH   SOLE 10,400 0 0
CHUYS HLDGS INC COM 171604101 8,838 284,452 SH   SOLE 284,452 0 0
CIENA CORP COM NEW 171779309 2,853 150,000 SH   SOLE 150,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,553 238,700 SH   SOLE 238,700 0 0
COEUR MNG INC COM NEW 192108504 422 75,000 SH   SOLE 75,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 593 72,000 SH   SOLE 72,000 0 0
CVD EQUIPMENT CORP COM 126601103 2,397 285,000 SH   SOLE 285,000 0 0
CYNOSURE INC CL A 232577205 320 7,248 SH   SOLE 7,248 0 0
DYCOM INDS INC COM 267475101 2,703 41,800 SH   SOLE 41,800 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,379 343,000 SH   SOLE 343,000 0 0
EZCORP INC CL A NON VTG 302301106 89 30,000 SH   SOLE 30,000 0 0
FABRINET SHS G3323L100 3,235 100,000 SH   SOLE 100,000 0 0
FITBIT INC CL A 33812L102 2,273 150,000 SH   SOLE 150,000 0 0
GENTHERM INC COM 37253A103 1,955 47,000 SH   SOLE 47,000 0 0
GIGOPTIX INC COM 37517Y103 810 300,000 SH   SOLE 300,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 508 20,000 SH   SOLE 20,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 788 200,000 SH   SOLE 200,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 4,232 1,063,300 SH   SOLE 1,063,300 0 0
GP STRATEGIES CORP COM 36225V104 1,877 68,521 SH   SOLE 68,521 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,893 101,600 SH   SOLE 101,600 0 0
HMS HLDGS CORP COM 40425J101 431 30,000 SH   SOLE 30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,208 103,081 SH   SOLE 103,081 0 0
INPHI CORP COM 45772F107 4,168 125,000 SH   SOLE 125,000 0 0
IRIDEX CORP COM 462684101 920 90,000 SH   SOLE 90,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 734 50,000 SH   SOLE 50,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,190 350,000 SH   SOLE 350,000 0 0
KVH INDS INC COM 482738101 1,742 182,373 SH   SOLE 182,373 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3,640 400,000 SH   SOLE 400,000 0 0
LRAD CORP COM 50213V109 4,291 2,584,680 SH   SOLE 2,584,680 0 0
LUMENTUM HLDGS INC COM 55024U109 5,394 200,000 SH   SOLE 200,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 836 19,100 SH   SOLE 19,100 0 0
MARINEMAX INC COM 567908108 5,432 279,003 SH   SOLE 279,003 0 0
MATTEL INC COM 577081102 13,895 413,300 SH   SOLE 413,300 0 0
MATTERSIGHT CORP COM 577097108 401 100,000 SH   SOLE 100,000 0 0
MCDONALDS CORP COM 580135101 24,105 191,800 SH   SOLE 191,800 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,697 70,000 SH   SOLE 70,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 13,545 408,600 SH   SOLE 408,600 0 0
NTN BUZZTIME INC COM NEW 629410309 261 2,920,681 SH   SOLE 2,920,681 0 0
NV5 GLOBAL INC COM 62945V109 7,054 262,907 SH   SOLE 262,907 0 0
OCLARO INC COM NEW 67555N206 6,480 1,200,000 SH   SOLE 1,200,000 0 0
ONCOCYTE CORPORATION COM 68235C107 285 61,817 SH   SOLE 61,817 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 217 30,000 SH   SOLE 30,000 0 0
ORBCOMM INC COM 68555P100 1,266 125,000 SH   SOLE 125,000 0 0
PACWEST BANCORP DEL COM 695263103 929 25,000 SH   SOLE 25,000 0 0
POINTS INTL LTD COM NEW 730843208 1,070 122,900 SH   SOLE 122,900 0 0
POPEYES LA KITCHEN INC COM 732872106 17,242 331,200 SH   SOLE 331,200 0 0
PRIMO WTR CORP COM 74165N105 17,989 1,782,900 SH   SOLE 1,782,900 0 0
RED LION HOTELS CORP COM 756764106 8,209 973,800 SH   SOLE 973,800 0 0
ROSS STORES INC COM 778296103 2,507 43,300 SH   SOLE 43,300 0 0
ROYAL GOLD INC COM 780287108 1,282 25,000 SH   SOLE 25,000 0 0
SEARS HLDGS CORP COM 812350106 230 15,000 SH   SOLE 15,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 136 50,000 SH   SOLE 50,000 0 0
SHAKE SHACK INC CL A 819047101 672 18,000 SH   SOLE 18,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,580 136,600 SH   SOLE 136,600 0 0
SMITH & WESSON HLDG CORP COM 831756101 4,025 151,200 SH   SOLE 151,200 0 0
SONIC FDRY INC COM NEW 83545R207 84 12,950 SH   SOLE 12,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,588 90,000 SH   SOLE 90,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 296 40,000 SH   SOLE 40,000 0 0
STAMPS COM INC COM NEW 852857200 2,126 20,000 SH   SOLE 20,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 802 98,500 SH   SOLE 98,500 0 0
U S G CORP COM NEW 903293405 1,861 75,000 SH   SOLE 75,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,255 16,800 SH   SOLE 16,800 0 0
UNIQUE FABRICATING INC COM 90915J103 1,606 130,000 SH   SOLE 130,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,719 60,000 SH   SOLE 60,000 0 0
VICOR CORP COM 925815102 925 88,279 SH   SOLE 88,279 0 0
YAMANA GOLD INC COM 98462Y100 1,064 350,000 SH   SOLE 350,000 0 0