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
AGNICO EAGLE MINES LTD COM 008474108 1,740 40,000 SH   SOLE   40,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 381 75,000 SH   SOLE   75,000 0 0
ALKALINE WTR CO INC COM NEW 01643A207 717 300,000 SH   SOLE   300,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 150 15,750 SH   SOLE   15,750 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 524 40,000 SH   SOLE   40,000 0 0
AUDIOCODES LTD ORD M15342104 699 50,500 SH   SOLE   50,500 0 0
AUDIOEYE INC COM NEW 050734201 1,129 125,287 SH   SOLE   125,287 0 0
AUTOWEB INC COM 05335B100 81 21,300 SH   SOLE   21,300 0 0
AXT INC COM 00246W103 1,488 334,400 SH   SOLE   334,400 0 0
B RILEY FINL INC COM 05580M108 2,171 130,100 SH   SOLE   130,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 232 77,000 SH   SOLE   77,000 0 0
BANK AMER CORP COM 060505104 3,742 135,637 SH   SOLE   135,637 0 0
BARRICK GOLD CORPORATION COM 067901108 1,645 120,000 SH   SOLE   120,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 982 76,000 SH   SOLE   76,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 489 12,738 SH   SOLE   12,738 0 0
BRIDGEPOINT ED INC COM 10807M105 646 105,653 SH   SOLE   105,653 0 0
CASTLE BRANDS INC COM 148435100 275 395,500 SH   SOLE   395,500 0 0
CONNS INC COM 208242107 2,743 120,000 SH   SOLE   120,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,007 72,000 SH   SOLE   72,000 0 0
CVD EQUIPMENT CORP COM 126601103 630 160,400 SH   SOLE   160,400 0 0
DATA I O CORP COM 237690102 127 22,800 SH   SOLE   22,800 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 688 151,500 SH   SOLE   151,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,073 306,600 SH   SOLE   306,600 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 723 787,667 SH   SOLE   787,667 0 0
DMC GLOBAL INC COM 23291C103 8,485 170,938 SH   SOLE   170,938 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 1,561 268,700 SH   SOLE   268,700 0 0
EDAP TMS S A SPONSORED ADR 268311107 491 163,700 SH   SOLE   163,700 0 0
ERICSSON ADR B SEK 10 294821608 3,057 333,000 SH   SOLE   333,000 0 0
EZCORP INC CL A NON VTG 302301106 280 30,000 SH   SOLE   30,000 0 0
FOOT LOCKER INC COM 344849104 7,878 130,000 SH   SOLE   130,000 0 0
FRANCO NEVADA CORP COM 351858105 2,252 30,000 SH   SOLE   30,000 0 0
FRESHPET INC COM 358039105 5,744 135,820 SH   SOLE   135,820 0 0
FUNKO INC COM CL A 361008105 5,530 254,600 SH   SOLE   254,600 0 0
GENTEX CORP COM 371901109 414 20,000 SH   SOLE   20,000 0 0
GLOBAL WTR RES INC COM 379463102 834 85,000 SH   SOLE   85,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2,021 834,995 SH   SOLE   834,995 0 0
GOPRO INC CL A 38268T103 130 20,000 SH   SOLE   20,000 0 0
GP STRATEGIES CORP COM 36225V104 746 61,400 SH   SOLE   61,400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 495 15,000 SH   SOLE   15,000 0 0
HMS HLDGS CORP COM 40425J101 888 30,000 SH   SOLE   30,000 0 0
HOMESTREET INC COM 43785V102 1,499 56,900 SH   SOLE   56,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,360 107,448 SH   SOLE   107,448 0 0
HYDROGENICS CORP NEW COM NEW 448883207 82 10,400 SH   SOLE   10,400 0 0
INFINERA CORPORATION COM 45667G103 1,302 300,000 SH   SOLE   300,000 0 0
INVACARE CORP COM 461203101 1,259 150,400 SH   SOLE   150,400 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,580 467,300 SH   SOLE   467,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,418 100,000 SH   SOLE   100,000 0 0
JASON INDS INC COM 471172106 286 203,929 SH   SOLE   203,929 0 0
KINROSS GOLD CORP COM 496902404 1,720 500,000 SH   SOLE   500,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,016 25,000 SH   SOLE   25,000 0 0
LEE ENTERPRISES INC COM 523768109 249 75,400 SH   SOLE   75,400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1,573 1,048,500 SH   SOLE   1,048,500 0 0
LOVESAC COMPANY COM 54738L109 2,433 87,500 SH   SOLE   87,500 0 0
LRAD CORP COM 50213V109 8,554 3,001,280 SH   SOLE   3,001,280 0 0
LUMENTUM HLDGS INC COM 55024U109 614 10,858 SH   SOLE   10,858 0 0
MARCHEX INC CL B 56624R108 715 151,200 SH   SOLE   151,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7,493 332,000 SH   SOLE   332,000 0 0
MISONIX INC COM 604871103 342 17,800 SH   SOLE   17,800 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 628 30,300 SH   SOLE   30,300 0 0
NEWMONT MNG CORP COM 651639106 894 25,000 SH   SOLE   25,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,860 500,000 SH   SOLE   500,000 0 0
NV5 GLOBAL INC COM 62945V109 9,670 162,907 SH   SOLE   162,907 0 0
ONCOCYTE CORPORATION COM 68235C107 961 243,400 SH   SOLE   243,400 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,232 175,500 SH   SOLE   175,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 335 30,000 SH   SOLE   30,000 0 0
PLUG POWER INC COM NEW 72919P202 67 27,940 SH   SOLE   27,940 0 0
PRETIUM RES INC COM 74139C102 642 75,000 SH   SOLE   75,000 0 0
PRIMO WTR CORP COM 74165N105 6,093 394,142 SH   SOLE   394,142 0 0
RED LION HOTELS CORP COM 756764106 6,568 812,839 SH   SOLE   812,839 0 0
ROSS STORES INC COM 778296103 1,536 16,500 SH   SOLE   16,500 0 0
RUBICON PROJ INC COM 78112V102 2,057 338,300 SH   SOLE   338,300 0 0
SHARPSPRING INC COM 820054104 6,186 386,138 SH   SOLE   386,138 0 0
SHOTSPOTTER INC COM 82536T107 9,736 252,223 SH   SOLE   252,223 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,936 312,400 SH   SOLE   312,400 0 0
SOCKET MOBILE INC COM NEW 83368E200 613 306,430 SH   SOLE   306,430 0 0
SPARTAN MTRS INC COM 846819100 997 112,903 SH   SOLE   112,903 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,931 65,000 SH   SOLE   65,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,246 259,682 SH   SOLE   259,682 0 0
SSR MNG INC COM 784730103 886 70,000 SH   SOLE   70,000 0 0
TELARIA INC COM 879181105 4,449 701,800 SH   SOLE   701,800 0 0
TIFFANY & CO NEW COM 886547108 2,639 25,000 SH   SOLE   25,000 0 0
TRANSCAT INC COM 893529107 1,149 50,000 SH   SOLE   50,000 0 0
TRILOGY METALS INC NEW COM 89621C105 1,071 435,326 SH   SOLE   435,326 0 0
TURTLE BEACH CORP COM NEW 900450206 2,504 220,392 SH   SOLE   220,392 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,242 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,269 40,000 SH   SOLE   40,000 0 0
VERTEX ENERGY INC COM 92534K107 3,151 1,945,100 SH   SOLE   1,945,100 0 0
VIAD CORP COM NEW 92552R406 5,111 90,800 SH   SOLE   90,800 0 0
VIAVI SOLUTIONS INC COM 925550105 310 25,000 SH   SOLE   25,000 0 0
VICOR CORP COM 925815102 3,161 101,898 SH   SOLE   101,898 0 0
VIRTRA INC COM PAR 92827K301 140 35,100 SH   SOLE   35,100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 949 30,000 SH   SOLE   30,000 0 0
VOXELJET AG ADS 92912L107 1,009 446,244 SH   SOLE   446,244 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,973 1,918,035 SH   SOLE   1,918,035 0 0