Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,923,920	$36.36M	7.9%	$18.90 *	$15.26	+14.0%	COM	92835K103
—	TELENAV INC	4,495,750	$31.7M	6.9%	$7.05	$6.40	—	COM	879455103
—	XCERRA CORP	3,562,305	$27.22M	5.9%	$7.64	$7.34	—	COM	98400J108
—	INTELIQUENT INC	1,055,001	$24.18M	5.3%	$22.92	$18.54	—	COM	45825N107
RILY	B RILEY FINL INC	1,271,734	$23.46M	5.1%	$18.45 *	$9.76	+54.9%	COM	05580M108
TBHC	KIRKLANDS INC	1,334,361	$20.7M	4.5%	$15.51 *	$18.04	-22.4%	COM	497498105
CALX	CALIX INC	2,399,060	$18.47M	4.0%	$7.70 *	$7.92	-8.1%	COM	13100M509
LITE	LUMENTUM HLDGS INC	462,068	$17.86M	3.9%	$38.65 *	$39.79	0.0%	COM	55024U109
BBW	BUILD A BEAR WORKSHOP	1,084,393	$14.91M	3.3%	$13.75 *	$11.18	+0.3%	COM	120076104
TSLA	TESLA MTRS INC	69,100	$14.77M	3.2%	$213.69	—	—	Put	88160R101
—	NEWFIELD EXPL CO	348,002	$14.09M	3.1%	$40.50	$33.86	—	COM	651290108
—	STATE NATL COS INC	1,013,388	$14.05M	3.1%	$13.86	$9.81	—	COM	85711T305
—	DELL TECHNOLOGIES INC	247,915	$13.63M	3.0%	$54.97	$54.97	—	COM CL V	24703L103
SATS	ECHOSTAR CORP	253,288	$13.02M	2.8%	$51.39 *	$32.70	+21.5%	CL A	278768106
—	MELLANOX TECHNOLOGIES LTD	301,365	$12.33M	2.7%	$40.90	$40.90	—	SHS	M51363113
TDS	TELEPHONE & DATA SYS INC	394,148	$11.38M	2.5%	$28.87 *	$26.99	+1.0%	COM NEW	879433829
—	LORAL SPACE & COMMUNICATNS I	254,196	$10.44M	2.3%	$41.05	$39.30	—	COM	543881106
—	WIDEPOINT CORP	12,774,251	$10.35M	2.3%	$0.81	$1.35	—	COM	967590100
—	CHIPMOS TECHNOLOGIES INC	720,149	$10.16M	2.2%	$14.11	$14.11	—	SPONSORED ADR	16965P103
—	SEQUANS COMMUNICATIONS S A	5,429,292	$10.15M	2.2%	$1.87	$1.86	—	SPONSORED ADS	817323108
OEC	ORION ENGINEERED CARBONS S A	537,501	$10.13M	2.2%	$18.85	$12.87	+48.2%	COM	L72967109
M	MACYS INC	253,000	$9.06M	2.0%	$35.81 *	$38.89	0.0%	COM	55616P104
GDX	VANECK VECTORS ETF TR	424,195	$8.874M	1.9%	$20.92	$27.61	—	GOLD MINERS ETF	92189F106
—	DEL FRISCOS RESTAURANT GROUP	437,513	$7.438M	1.6%	$17.00	$13.93	—	COM	245077102
—	CARBONITE INC	444,108	$7.283M	1.6%	$16.40	$10.56	—	COM	141337105
SPY	SPDR S&P 500 ETF TR	26,900	$6.013M	1.3%	$223.53	—	—	Put	78462F103
—	TANGOE INC	760,964	$5.996M	1.3%	$7.88	$7.90	—	COM	87582Y108
—	PDC ENERGY INC	81,563	$5.92M	1.3%	$72.58	$58.62	—	COM	69327R101
—	STAMPS COM INC	51,335	$5.886M	1.3%	$114.66	$94.51	—	COM NEW	852857200
INTT	INTEST CORP	1,155,461	$5.315M	1.2%	$4.60 *	$4.31	-3.1%	COM	461147100
—	SHUTTERFLY INC	101,844	$5.111M	1.1%	$50.18	$42.09	—	COM	82568P304
—	JIVE SOFTWARE INC	1,158,256	$5.038M	1.1%	$4.35	$3.86	—	COM	47760A108
—	TRANSATLANTIC PETROLEUM LTD	4,437,760	$4.926M	1.1%	$1.11	$3.96	—	SHS NEW	G89982113
GDX	VANECK VECTORS ETF TR	181,200	$3.791M	0.8%	$20.92	$27.61	—	Call	92189F106
IWM	ISHARES TR	27,300	$3.681M	0.8%	$134.84	—	—	Put	464287655
EGAN	EGAIN CORP	1,540,658	$3.235M	0.7%	$2.10 *	$3.93	-35.3%	COM NEW	28225C806
—	QEP RES INC	136,008	$2.504M	0.5%	$18.41	$18.41	—	COM	74733V100
IDCC	INTERDIGITAL INC	20,100	$1.836M	0.4%	$91.34	—	—	Put	45867G101
GDXJ	VANECK VECTORS ETF TR	57,953	$1.828M	0.4%	$31.54	$42.60	—	JR GOLD MINERS E	92189F791
TUSK	MAMMOTH ENERGY SVCS INC	92,696	$1.409M	0.3%	$15.20 *	$14.79	0.0%	COM	56155L108
—	JONES ENERGY INC	279,273	$1.396M	0.3%	$5.00	$5.00	—	COM CL A	48019R108
GLD	SPDR GOLD TRUST	11,448	$1.255M	0.3%	$109.63	$119.10	—	GOLD SHS	78463V107
—	NEW YORK & CO INC	488,354	$1.109M	0.2%	$2.27	$2.79	—	COM	649295102