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 | 702 | 351,061 | SH | | SOLE | | 351,061 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 493 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 460 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 6 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 216 | 155,600 | SH | | SOLE | | 155,600 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 105 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 7,326 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 23,782 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
APPLIED MATERIALS INC CMN | COM | 038222105 | 4,952 | 99,230 | SH | | SOLE | | 99,230 | 0 | 0 |
APPROACH RESOURCES INC. CMN | COM | 03834A103 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 748 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE CORP CMN | COM | G0535E106 | 100 | 55,843 | SH | | SOLE | | 55,843 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 62 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 12,835 | 440,000 | SH | | SOLE | | 440,000 | 0 | 0 |
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,453 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 17,151 | 55 | SH | | SOLE | | 55 | 0 | 0 |
BLACKROCK, INC. CMN | COM | 09247X101 | 4,456 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLUELINX HLDGS INC CMN | COM | 09624H208 | 1,047 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 1,288 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
CALL/CMCSA @ 37.5 EXP 01/17/2020 | CALL | 20030N101 | 793 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CALL/PEP @ 120 EXP 01/17/2020 | CALL | 713448108 | 924 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CALL/PEP @ 125 EXP 01/17/2020 | CALL | 713448108 | 1,395 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 300 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 232 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 271 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 785 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 987 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,269 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 966 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 5,495 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 1,826 | 149,526 | SH | | SOLE | | 149,526 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 694 | 52,280 | SH | | SOLE | | 52,280 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,365 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 161 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 260 | 80,115 | SH | | SOLE | | 80,115 | 0 | 0 |
EARTHSTONE ENERGY, INC. CMN CLASS A | COM | 27032D304 | 2,666 | 820,450 | SH | | SOLE | | 820,450 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 74 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | COM | 293639100 | 47 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EXFO INC SUB VTG SHS | COM | 302046107 | 59 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
FIRST CHOICE BANCORP CMN | COM | 31948P104 | 1,593 | 74,702 | SH | | SOLE | | 74,702 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 364 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FIRST INTERNET BANCORP CMN | COM | 320557101 | 3,128 | 146,120 | SH | | SOLE | | 146,120 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 107 | 226,980 | SH | | SOLE | | 226,980 | 0 | 0 |
FRANKLIN FINANCIAL SERVICES CORPORATION CMN | COM | 353525108 | 1,067 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 158 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 429 | 166,096 | SH | | SOLE | | 166,096 | 0 | 0 |
GLOBAL X MSCI NIGERIA ETF | GBL X MSCI NIGER | 37954Y665 | 843 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
HIGHPOWER INTERNATIONAL INC | COM | 43113X101 | 64 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
HUDSON GLOBAL, INC. CMN | COM | 443787205 | 193 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
INDUSTRIAL SVCS OF AMERICA | COM | 456314103 | 283 | 252,305 | SH | | SOLE | | 252,305 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 795 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 409 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
JAGGED PEAK ENERGY INC. CMN | COM | 47009K107 | 73 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 10,592 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 954 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
LANDMARK BANCORP INC CMN | COM | 51504L107 | 285 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 24 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 25,025 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 312 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MONTAGE RESOURCES CORPORATION CMN | COM | 61179L100 | 171 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 514 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NII HOLDINGS INC | COM PAR | 62913F508 | 172 | 87,896 | SH | | SOLE | | 87,896 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,038 | 591,515 | SH | | SOLE | | 591,515 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 77 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 504 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PEPSICO, INC. CMN | COM | 713448108 | 2,879 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
QIWI PLC-SPONSORED ADR | SPON ADR REP B | 74735M108 | 1,243 | 56,627 | SH | | SOLE | | 56,627 | 0 | 0 |
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 2,534 | 211,867 | SH | | SOLE | | 211,867 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 418 | 88,983 | SH | | SOLE | | 88,983 | 0 | 0 |
REVEN HOUSING REIT INC | COM NEW | 761378207 | 195 | 38,145 | SH | | SOLE | | 38,145 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 833 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 10 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78464A730 | 291 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | ETF | 78464A730 | 470 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 193 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
SUMMER INFANT INC CMN | COM | 865646103 | 91 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
SUPPORT.COM INC | COM NEW | 86858W200 | 638 | 414,061 | SH | | SOLE | | 414,061 | 0 | 0 |
TENNECO INC-CLASS A | CL A VTG COM STK | 880349105 | 175 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 130 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 46 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 92189F106 | 4,835 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 397,497 | 1,458,168 | SH | | SOLE | | 1,458,168 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 301 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 213 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
WELBILT INC CMN | COM | 949090104 | 329 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
XPEL INC | COM | 98379L100 | 267 | 22,643 | SH | | SOLE | | 22,643 | 0 | 0 |