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 |
SINO AGRO FOOD INC | COM | 829355205 | 3 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
APPROACH RESOURCES INC. CMN | COM | 03834A103 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CAPSTONE COMPANIES INC | COM | 14070F201 | 8 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 9 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 10 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CHINA NEW BORUN CORP-ADR | ADR | 16890T105 | 10 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
STR HOLDINGS INC | COM | 78478V209 | 11 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 15 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
IT TECH PACKAGING INC | COM | 46527C100 | 16 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 22 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 27 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 31 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROPEL MEDIA INC | COM | 74346J106 | 31 | 310,491 | SH | | SOLE | | 310,491 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM | 64126Q206 | 32 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | WTS | 02133L117 | 35 | 951,085 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXFO INC SUB VTG SHS | COM | 302046107 | 54 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ALTA MESA RESOURCES INC-A | CL A | 02133L109 | 60 | 227,249 | SH | | SOLE | | 227,249 | 0 | 0 |
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | COM | 293639100 | 74 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
JAGGED PEAK ENERGY INC. CMN | COM | 47009K107 | 105 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADESTO TECHNOLOGIES CORP CMN | COM | 00687D101 | 109 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 116 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE CORP CMN | COM | G0535E106 | 131 | 55,843 | SH | | SOLE | | 55,843 | 0 | 0 |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 145 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
POTBELLY CORP CMN | COM | 73754Y100 | 180 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SUMMER INFANT INC CMN | COM | 865646103 | 187 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 197 | 27,815 | SH | | SOLE | | 27,815 | 0 | 0 |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 215 | 511,180 | SH | | SOLE | | 511,180 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 221 | 226,980 | SH | | SOLE | | 226,980 | 0 | 0 |
HUDSON GLOBAL, INC. CMN | COM | 443787106 | 240 | 157,917 | SH | | SOLE | | 157,917 | 0 | 0 |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 249 | 155,600 | SH | | SOLE | | 155,600 | 0 | 0 |
LANDMARK BANCORP INC CMN | COM | 51504L107 | 277 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 281 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
WELBILT INC CMN | COM | 949090104 | 287 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 288 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 289 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PARDEE RESOURCES CO INC | COM | 699437109 | 298 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
STR HOLDINGS INC | COM | 78478V209 | 329 | 1,027,657 | SH | | SOLE | | 1,027,657 | 0 | 0 |
PIERIS PHARMACEUTICALS INC CMN | COM | 720795103 | 335 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 341 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 344 | 60,089 | SH | | SOLE | | 60,089 | 0 | 0 |
ALTA MESA RES INC CMN | COM | 02133L109 | 377 | 1,419,590 | SH | | SOLE | | 1,419,590 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 390 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 411 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CALL/PEP @ 120 EXP 01/17/2020 | CALL | 713448108 | 420 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 430 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 435 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 440 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 442 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 443 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 453 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CALL/CMCSA @ 37.5 EXP 01/17/2020 | CALL | 20030N101 | 463 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 468 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GRP | COM | 006743306 | 481 | 351,061 | SH | | SOLE | | 351,061 | 0 | 0 |
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 542 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
CALL/PEP @ 125 EXP 01/17/2020 | CALL | 713448108 | 573 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS, INC CMN | COM | 007800105 | 586 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ECHOSTAR CORP-A | CL A | 278768106 | 594 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
SUPPORT.COM INC | COM | 86858W200 | 595 | 263,256 | SH | | SOLE | | 263,256 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 615 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | ETF | 78464A730 | 646 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 676 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MONTAGE RESOURCES CORPORATION CMN | COM | 61179L100 | 679 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 716 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 808 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 825 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 836 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 857 | 730 | SH | | SOLE | | 730 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 1,049 | 130,433 | SH | | SOLE | | 130,433 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 1,227 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,437 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,587 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIRST CHOICE BANCORP CMN | COM | 31948P104 | 1,606 | 74,702 | SH | | SOLE | | 74,702 | 0 | 0 |
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 1,764 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
PEPSICO, INC. CMN | COM | 713448108 | 2,574 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FIRST INTERNET BANCORP CMN | COM | 320557101 | 2,824 | 146,120 | SH | | SOLE | | 146,120 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 2,913 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 3,037 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 3,381 | 211,867 | SH | | SOLE | | 211,867 | 0 | 0 |
APPLIED MATERIALS INC CMN | COM | 038222105 | 3,935 | 99,230 | SH | | SOLE | | 99,230 | 0 | 0 |
ECHOSTAR CORPORATION CMN | COM | 278768106 | 4,374 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
EARTHSTONE ENERGY, INC. CMN CLASS A | COM | 27032D304 | 5,878 | 830,222 | SH | | SOLE | | 830,222 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 6,512 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BLUELINX HLDGS INC CMN | COM | 09624H208 | 6,861 | 257,555 | SH | | SOLE | | 257,555 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 8,277 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLACKROCK, INC. CMN | COM | 09247X101 | 8,547 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,860 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 16,567 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 17,611 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 21,229 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 24,931 | 14,000 | SH | | SOLE | �� | 14,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 378,453 | 1,458,168 | SH | | SOLE | | 1,458,168 | 0 | 0 |