The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABRAXAS PETE CORP | COM | 003830106 | 338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,586 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 768 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,355 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 1,983 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 218 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 207 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,029 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 434 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,747 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
| ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 39 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 260 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 1,603 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BALLANTYNE STRONG INC | COM | 058516105 | 420 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 170 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 2,123 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 3,433 | 880,350 | SH | SOLE | 880,350 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 303 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 4,504 | 137,777 | SH | SOLE | 137,777 | 0 | 0 | ||
| CASI PHARMACEUTICALS INC | COM | 14757U109 | 17 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| CASTLE BRANDS INC | COM | 148435100 | 349 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,404 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 6,278 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,308 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 9,137 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 333 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 583 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 1,971 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,356 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,440 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CVD EQUIPMENT CORP | COM | 126601103 | 2,383 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 369 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 4,751 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 1,140 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | 988 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,784 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 5,500 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 324 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 646 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 3,583 | 1,063,300 | SH | SOLE | 1,063,300 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GP STRATEGIES CORP | COM | 36225V104 | 1,071 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 3,585 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,422 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 665 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,877 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
| INVUITY INC | COM NEW | 46187J205 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 869 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,912 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 947 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 283 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 4,020 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| LRAD CORP | COM | 50213V109 | 4,422 | 2,364,680 | SH | SOLE | 2,364,680 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 6,683 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1,856 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,654 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,469 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 959 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 7,667 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 485 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NTN BUZZTIME INC | COM PAR | 629410606 | 95 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 8,921 | 276,107 | SH | SOLE | 276,107 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 8,122 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ONCOCYTE CORPORATION | COM | 68235C107 | 286 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 239 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PARK CITY GROUP INC | COM NEW | 700215304 | 590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 190 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 15,071 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 21,627 | 1,782,900 | SH | SOLE | 1,782,900 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 8,288 | 993,800 | SH | SOLE | 993,800 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 401 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 487 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOCKET MOBILE INC | COM NEW | 83368E200 | 126 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
| SONIC FDRY INC | COM NEW | 83545R207 | 157 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,538 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 3,988 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 737 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| U S GEOTHERMAL INC | COM | 90338S102 | 145 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UNIQUE FABRICATING INC | COM | 90915J103 | 745 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 754 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 3,261 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 788 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,541 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 9,556 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,639 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 1,551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||