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
ALTICE USA INC CL A 02156K103 13,454 603,600 SH   SOLE   603,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,034 1,299,994 SH   SOLE   1,299,994 0 0
AMERICAN EXPRESS CO COM 025816109 2,140 25,000 SH   SOLE   25,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,639 15,993 SH   SOLE   15,993 0 0
BANK NEW YORK MELLON CORP COM 064058100 67 2,000 SH   SOLE   2,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,013 211,942 SH   SOLE   211,942 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,646 80,000 SH   SOLE   80,000 0 0
BRUNSWICK CORP COM 117043109 9,942 281,099 SH   SOLE   281,099 0 0
CAREDX INC COM 14167L103 2,183 100,000 SH   SOLE   100,000 0 0
CASSAVA SCIENCES INC COM 14817C107 7,150 1,739,540 SH   SOLE   1,739,540 0 0
CODEXIS INC COM 192005106 6,248 559,836 SH   SOLE   559,836 0 0
CUE BIOPHARMA INC COM 22978P106 2,341 165,000 SH   SOLE   165,000 0 0
CUI GLOBAL INC COM NEW 126576206 3,298 3,700,542 SH   SOLE   3,700,542 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,595 2,848,805 SH   SOLE   2,848,805 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,549 77,500 SH   SOLE   77,500 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 2,150 453,616 SH   SOLE   453,616 0 0
DURECT CORP COM 266605104 41,391 26,704,044 SH   SOLE   26,704,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,806 126,301 SH   SOLE   126,301 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,153 200,934 SH   SOLE   200,934 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 984 169,039 SH   SOLE   169,039 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 350 333,333 SH   SOLE   333,333 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 9,790 1,000,000 SH   SOLE   1,000,000 0 0
HC2 HLDGS INC COM 404139107 111 71,543 SH   SOLE   71,543 0 0
IDENTIV INC COM NEW 45170X205 7,424 2,196,389 SH   SOLE   2,196,389 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,427 94,947 SH   SOLE   94,947 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 419 500,000 SH   SOLE   500,000 0 0
INTELLICHECK INC COM NEW 45817G201 9,283 2,738,314 SH   SOLE   2,738,314 0 0
INTEVAC INC COM 461148108 20,243 4,949,355 SH   SOLE   4,949,355 0 0
JPMORGAN CHASE & CO COM 46625H100 2,701 30,000 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 380 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,094 69,618 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 42 4,017 SH   SOLE   4,017 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 202 10,356 SH   SOLE   10,356 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,552 207,204 SH   SOLE   207,204 0 0
LINDE PLC SHS G5494J103 33,324 192,627 SH   SOLE   192,627 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 92 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A201 5,159 1,202,511 SH   SOLE   1,202,511 0 0
M & T BK CORP COM 55261F104 545 5,274 SH   SOLE   5,274 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,582 251,875 SH   SOLE   251,875 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,538 1,250,000 SH   SOLE   1,250,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,059 2,714,937 SH   SOLE   2,714,937 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,741 435,500 SH   SOLE   435,500 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 943 125,200 SH   SOLE   125,200 0 0
PARK CITY GROUP INC COM NEW 700215304 315 82,787 SH   SOLE   82,787 0 0
PAYPAL HLDGS INC COM 70450Y103 2,154 22,500 SH   SOLE   22,500 0 0
RAYTHEON CO COM NEW 755111507 566 6,000 SH   SOLE   6,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2,003 2,003,334 SH   SOLE   2,003,334 0 0
S&P GLOBAL INC COM 78409V104 9,802 40,000 SH   SOLE   40,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,716 873,297 SH   SOLE   873,297 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 70,324 475,000 SH   SOLE   475,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 12,540 SH   SOLE   12,540 0 0
THOR INDS INC COM 885160101 4,629 109,753 SH   SOLE   109,753 0 0
TIVO CORP COM 88870P106 1 202 SH   SOLE   202 0 0
WELLTOWER INC COM 95040Q104 6,702 146,398 SH   SOLE   146,398 0 0
X4 PHARMACEUTICALS INC COM 98420X103 357 35,730 SH   SOLE   35,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 31,698 1,673,600 SH   SOLE   1,673,600 0 0