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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTDCOM0084741081,82322,899SH SOLE 22,89900
B. RILEY FINANCIAL INCCOM05580M10826,3141,050,020SH SOLE 1,050,02000
BLUELINX HLDGS INCCOM NEW09624H20827,5971,281,804SH SOLE 1,281,80400
CHANNELADVISOR CORPCOM1591791009,699670,282SH SOLE 670,28200
CULP INCCOM2302151051,305105,091SH SOLE 105,09100
DELL TECHNOLOGIES INCCL C24703L2025,84086,270SH SOLE 86,27000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10036968,000SH SOLE 68,00000
ESCALADE INCCOM29605610482244,954SH SOLE 44,95400
EXONE COCOM30210410420817,000SHPutSOLE 17,00000
GLOBAL SHIP LEASE INC NEWCOM CL AY271836008,4741,228,107SH SOLE 1,228,10700
GSX TECHEDU INCSPONSORED ADS36257Y1096,96677,300SHPutSOLE 77,30000
HIGHPOINT RES CORPCOM43114K108179776,347SH SOLE 776,34700
KIMBELL RTY PARTNERS LPUNIT49435R1022,441399,566SH SOLE 399,56600
NORTHERN OIL AND GAS INC MNCOM6655313071,899330,854SH SOLE 330,85400
OASIS PETROLEUM INCCOM674215108829,000SHPutSOLE 29,00000
PDC ENERGY INCCOM69327R1012,676215,893SH SOLE 215,89300
RIMINI STR INC DELCOM76674Q1076,1131,898,469SH SOLE 1,898,46900
SELECT INTERIOR CONCEPTS INCCL A8161203073,199463,687SH SOLE 463,68700
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232075,867982,827SH SOLE 982,82700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,59295,074SH SOLE 95,07400
SONIM TECHNOLOGIES INCCOM83548F1011,9452,506,712SH SOLE 2,506,71200
SPDR GOLD TRGOLD SHS78463V1072,40013,548SH SOLE 13,54800
SUNCOKE ENERGY INCCOM86722A1036,4021,872,034SH SOLE 1,872,03400
SUPER MICRO COMPUTER INCCOM86800U1048,731330,736SH SOLE 330,73600
TELENAV INCCOM87945510312,6663,518,266SH SOLE 3,518,26600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10622,710579,928SH SOLE 579,92800
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065,843149,200SHCallSOLE 149,20000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7917,055127,447SH SOLE 127,44700
VISHAY PRECISION GROUP INCCOM92835K10325,8891,022,470SH SOLE 1,022,47000
XPERI HOLDING CORPCOM98390M1036,524567,829SH SOLE 567,82900