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
ADESTO TECHNOLOGIES CORP COM 00687D101 7,010 947,361 SH   SOLE 947,361 0 0
ARRIS INTL INC SHS G0551A103 18,180 684,224 SH   SOLE 684,224 0 0
B RILEY FINL INC COM 05580M108 26,629 1,365,575 SH   SOLE 1,365,575 0 0
CALIX INC COM 13100M509 28,775 4,200,705 SH   SOLE 4,200,705 0 0
CALLON PETE CO DEL COM 13123X102 5,460 412,381 SH   SOLE 412,381 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,952 509,854 SH   SOLE 509,854 0 0
ENERGEN CORP COM 29265N108 9,975 158,685 SH   SOLE 158,685 0 0
ENERGY RECOVERY INC COM 29270J100 20,035 2,437,326 SH   SOLE 2,437,326 0 0
GLU MOBILE INC COM 379890106 7,390 1,960,200 SH   SOLE 1,960,200 0 0
HALCON RES CORP COM PAR NEW 40537Q605 12,756 2,619,353 SH   SOLE 2,619,353 0 0
IMMERSION CORP COM 452521107 4,520 378,278 SH   SOLE 378,278 0 0
INTEST CORP COM 461147100 3,126 470,081 SH   SOLE 470,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 483 10,000 SH Call SOLE 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,659 24,100 SH Call SOLE 24,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,663 83,400 SH Put SOLE 83,400 0 0
KEMET CORP COM NEW 488360207 35,191 1,941,050 SH   SOLE 1,941,050 0 0
KIRKLANDS INC COM 497498105 5,554 573,167 SH   SOLE 573,167 0 0
LAYNE CHRISTENSEN CO COM 521050104 11,316 758,444 SH   SOLE 758,444 0 0
LAZYDAYS HLDGS INC COM 52110H100 4,201 418,000 SH   SOLE 418,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13,533 324,922 SH   SOLE 324,922 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,980 354,741 SH   SOLE 354,741 0 0
NEWFIELD EXPL CO COM 651290108 10,679 437,302 SH   SOLE 437,302 0 0
PDC ENERGY INC COM 69327R101 11,375 231,992 SH   SOLE 231,992 0 0
QEP RES INC COM 74733V100 4,258 434,948 SH   SOLE 434,948 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8,396 665,264 SH   SOLE 665,264 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 12,816 7,628,513 SH   SOLE 7,628,513 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,440 11,448 SH   SOLE 11,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,472 294,400 SH Call SOLE 294,400 0 0
SUNCOKE ENERGY INC COM 86722A103 8,728 811,154 SH   SOLE 811,154 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,124 772,001 SH   SOLE 772,001 0 0
TELENAV INC COM 879455103 24,277 4,495,750 SH   SOLE 4,495,750 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6,396 4,958,322 SH   SOLE 4,958,322 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,932 451,855 SH   SOLE 451,855 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,863 57,953 SH   SOLE 57,953 0 0
VISHAY PRECISION GROUP INC COM 92835K103 60,557 1,944,030 SH   SOLE 1,944,030 0 0
WIDEPOINT CORP COM 967590100 7,422 12,774,251 SH   SOLE 12,774,251 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,828 200,523 SH   SOLE 200,523 0 0
XPERI CORP COM 98421B100 15,205 718,923 SH   SOLE 718,923 0 0