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 |
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 |