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 23,344 2,727,069 SH   SOLE 2,727,069 0 0
B RILEY FINL INC COM 05580M108 35,030 1,483,081 SH   SOLE 1,483,081 0 0
BLUELINX HLDGS INC COM NEW 09624H208 41,441 1,281,804 SH   SOLE 1,281,804 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6,651 297,073 SH   SOLE 297,073 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,671 321,461 SH   SOLE 321,461 0 0
DMC GLOBAL INC COM 23291C103 3,276 74,492 SH   SOLE 74,492 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,982 1,409,682 SH   SOLE 1,409,682 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9,371 1,225,000 SH   SOLE 1,225,000 0 0
GLU MOBILE INC COM 379890106 104 20,900 SH   SOLE 20,900 0 0
GOLDEN ENTMT INC COM 381013101 2,322 174,699 SH   SOLE 174,699 0 0
HIGHPOINT RES CORP COM 43114K108 4,600 2,893,278 SH   SOLE 2,893,278 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,394 1,994,715 SH   SOLE 1,994,715 0 0
INTELSAT S A COM L5140P101 1,181 51,800 SH Call SOLE 51,800 0 0
INTEST CORP COM 461147100 4,551 978,808 SH   SOLE 978,808 0 0
KEMET CORP COM NEW 488360207 26,912 1,480,320 SH   SOLE 1,480,320 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,904 401,379 SH   SOLE 401,379 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,153 452,348 SH   SOLE 452,348 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9,255 4,722,091 SH   SOLE 4,722,091 0 0
PATRICK INDS INC COM 703343103 3,574 83,354 SH   SOLE 83,354 0 0
PDC ENERGY INC COM 69327R101 4,312 155,379 SH   SOLE 155,379 0 0
QEP RES INC COM 74733V100 1,173 316,948 SH   SOLE 316,948 0 0
RIBBON COMMUNICATIONS INC COM 762544104 11,544 1,976,766 SH   SOLE 1,976,766 0 0
RIMINI STR INC DEL COM 76674Q107 6,831 1,559,628 SH   SOLE 1,559,628 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 5,106 393,664 SH   SOLE 393,664 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6,655 7,667,413 SH   SOLE 7,667,413 0 0
SONIM TECHNOLOGIES INC COM 83548F101 10,818 3,692,081 SH   SOLE 3,692,081 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,590 11,448 SH   SOLE 11,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,781 6,000 SH Call SOLE 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,746 214,800 SH Put SOLE 214,800 0 0
SRC ENERGY INC COM 78470V108 1,502 322,400 SH   SOLE 322,400 0 0
SUNCOKE ENERGY INC COM 86722A103 14,248 2,526,290 SH   SOLE 2,526,290 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 1,714 13,394 SH   SOLE 13,394 0 0
TELENAV INC COM 879455103 22,916 4,794,205 SH   SOLE 4,794,205 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4,985 7,363,053 SH   SOLE 7,363,053 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,777 553,244 SH   SOLE 553,244 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,794 142,000 SH Call SOLE 142,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,289 90,697 SH   SOLE 90,697 0 0
VISHAY PRECISION GROUP INC COM 92835K103 63,648 1,944,030 SH   SOLE 1,944,030 0 0
WIDEPOINT CORP COM 967590100 4,011 12,774,251 SH   SOLE 12,774,251 0 0
WPX ENERGY INC COM 98212B103 3,717 350,968 SH   SOLE 350,968 0 0