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 |
ADDVANTAGE TECHNOLOGIES GRP | COM NEW | 006743306 | 555 | 351,061 | SH | | SOLE | | 351,061 | 0 | 0 |
ADESTO TECHNOLOGIES CORP CMN | COM | 00687D101 | 159 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 609 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 8 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 241 | 155,600 | SH | | SOLE | | 155,600 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 6,496 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
ALTA MESA RES INC CMN | COM | 02133L109 | 240 | 1,646,839 | SH | | SOLE | | 1,646,839 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 26,511 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
APPLIED MATERIALS INC CMN | COM | 038222105 | 4,456 | 99,230 | SH | | SOLE | | 99,230 | 0 | 0 |
APPROACH RESOURCES INC. CMN | COM | 03834A103 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 1,122 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE CORP CMN | COM | G0535E106 | 135 | 64,387 | SH | | SOLE | | 64,387 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 8,700 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 17,509 | 55 | SH | | SOLE | | 55 | 0 | 0 |
BLACKROCK, INC. CMN | COM | 09247X101 | 9,386 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLUELINX HLDGS INC CMN | COM | 09624H208 | 6,199 | 312,955 | SH | | SOLE | | 312,955 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 1,217 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
CALL/CMCSA @ 37.5 EXP 01/17/2020 | CALL | 20030N101 | 580 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CALL/PEP @ 120 EXP 01/17/2020 | CALL | 713448108 | 696 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CALL/PEP @ 125 EXP 01/17/2020 | CALL | 713448108 | 1,015 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CALL/SVXY1 @ 11 EXP 01/17/2020 | CALL | 9EQ53XK88 | 152 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CALL/SVXY1 @ 13 EXP 01/17/2020 | CALL | 9EQ53XK88 | 50 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CALL/SVXY1 @ 14 EXP 01/17/2020 | CALL | 9EQ53XK88 | 6 | 50 | SH | Call | SOLE | | 50 | 0 | 0 |
CALL/SVXY1 @ 15 EXP 01/17/2020 | CALL | 9EQ53XK88 | 16 | 210 | SH | Call | SOLE | | 210 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 763 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 1,024 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 1,721 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 2,993 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 577 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,180 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,268 | 860,765 | SH | | SOLE | | 860,765 | 0 | 0 |
ECHOSTAR CORPORATION CMN | COM | 278768106 | 5,318 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 82 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | COM | 293639100 | 81 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EXFO INC SUB VTG SHS | COM | 302046107 | 54 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 61 | 420 | SH | | SOLE | | 420 | 0 | 0 |
FIRST CHOICE BANCORP CMN | COM | 31948P104 | 1,699 | 74,702 | SH | | SOLE | | 74,702 | 0 | 0 |
FIRST INTERNET BANCORP CMN | COM | 320557101 | 3,513 | 163,120 | SH | | SOLE | | 163,120 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 105 | 226,980 | SH | | SOLE | | 226,980 | 0 | 0 |
FRANKLIN FINANCIAL SERVICES CORPORATION CMN | COM | 353525108 | 1,144 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 17 | 166,096 | SH | | SOLE | | 166,096 | 0 | 0 |
GLOBAL X MSCI NIGERIA ETF | FDS | 37954Y665 | 39 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
HUDSON GLOBAL, INC. CMN | COM | 443787205 | 197 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
IMMUNOGEN INC. CMN | COM | 45253H101 | 217 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 808 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 420 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
JAGGED PEAK ENERGY INC. CMN | COM | 47009K107 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 3,354 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 916 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
LANDMARK BANCORP INC CMN | COM | 51504L107 | 291 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 29 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 24,113 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 301 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MONTAGE RESOURCES CORPORATION CMN | COM | 61179L100 | 275 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 539 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 570 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PEPSICO, INC. CMN | COM | 713448108 | 2,754 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
POTBELLY CORP CMN | COM | 73754Y100 | 108 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
PRETIUM RESOURCES INC. CMN | COM | 74139C102 | 300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PUT/TSLA @ 100 EXP 01/17/2020 | PUT | 88160R101 | 52 | 116 | SH | Put | SOLE | | 116 | 0 | 0 |
PUT/TSLA @ 100 EXP 08/16/2019 | PUT | 88160R101 | 84 | 1,850 | SH | Put | SOLE | | 1,850 | 0 | 0 |
PUT/TSLA @ 100 EXP 09/20/2019 | PUT | 88160R101 | 217 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
QIWI PLC-SPONSORED ADR | SPON ADR REP B | 74735M108 | 1,108 | 56,627 | SH | | SOLE | | 56,627 | 0 | 0 |
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 2,750 | 211,867 | SH | | SOLE | | 211,867 | 0 | 0 |
RESOLUTE FOREST PRODUCTS INC CMN | COM | 76117W109 | 646 | 89,756 | SH | | SOLE | | 89,756 | 0 | 0 |
SEA LTD-ADR | SPONSORED ADS | 81141R100 | 864 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 925 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 481 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | ETF | 78464A730 | 926 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SUMMER INFANT INC CMN | COM | 865646103 | 130 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
SUPPORT.COM INC | COM NEW | 86858W200 | 531 | 327,757 | SH | | SOLE | | 327,757 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 8 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 100 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 78 | 311,948 | SH | | SOLE | | 311,948 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 392,466 | 1,458,168 | SH | | SOLE | | 1,458,168 | 0 | 0 |
WELBILT INC CMN | COM | 949090104 | 326 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | WTS | 02133L117 | 6 | 813,141 | SH | Call | SOLE | | 813,141 | 0 | 0 |