The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 864 | 351,061 | SH | SOLE | 351,061 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 461 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC. | COM | 007800105 | 416 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 27 | 187,945 | SH | SOLE | 187,945 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 8 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 179 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 111 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 6,164 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 68 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 25,315 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 5,904 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 765 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE | ORD | G0535E106 | 11 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CORP CMN | COM | G0535E106 | 77 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 15,497 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 18,677 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BONANZA CREEK ENERGY, INC. CMN | COM | 097793400 | 85 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CALL/CMCSA | CALL | 20030N101 | 745 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL/SVXY1 | CALL | 9EQ53XK88 | 12 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
CALL/SVXY1 | CALL | 9EQ53XK88 | 270 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CALL/SVXY1 | CALL | 9EQ53XK88 | 33 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
CALL/SVXY1 | CALL | 9EQ53XK88 | 104 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 340 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 248 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 208 | 520,553 | SH | SOLE | 520,553 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,537 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 1,160 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 6,053 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 633 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DANAOS CORP | SHS | Y1968P121 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DANAOS CORP | SHS | Y1968P121 | 2,175 | 236,916 | SH | SOLE | 236,916 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM NEW | 25264R207 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 402 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. CMN CLASS A | COM | 27032D304 | 5,159 | 814,950 | SH | SOLE | 814,950 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 68 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIRST INTERNET BANCORP CMN | COM | 320557101 | 3,465 | 146,120 | SH | SOLE | 146,120 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 84 | 22,698 | SH | SOLE | 22,698 | 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 | 18 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 220 | 91,345 | SH | SOLE | 91,345 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | COM CL A | Y27183600 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | COM CL A | Y27183600 | 311 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
HUDSON GLOBAL, INC. CMN | COM | 443787205 | 189 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
INDUSTRIAL SVCS OF AMERICA | COM | 456314103 | 332 | 295,923 | SH | SOLE | 295,923 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 900 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 48,107 | 290,380 | SH | SOLE | 290,380 | 0 | 0 | ||
JAGGED PEAK ENERGY INC. CMN | COM | 47009K107 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 11,152 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 134 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 960 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LANDMARK BANCORP INC CMN | COM | 51504L107 | 320 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 28,386 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONTAGE RESOURCES CORPORATION CMN | COM | 61179L100 | 359 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 596 | 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 | 323 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 866 | 316,011 | SH | SOLE | 316,011 | 0 | 0 | ||
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 567 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 6,833 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 2,371 | 211,867 | SH | SOLE | 211,867 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 373 | 88,756 | SH | SOLE | 88,756 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS INC CMN | COM | 76117W109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANOFI CVR | RIGHT 12/31/2020 | 80105N113 | 114 | 132,702 | SH | SOLE | 132,702 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 562 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 906 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 33 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SONIM TECHNOLOGIES, INC. CMN | COM | 83548F101 | 145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | ETF | 78464A730 | 498 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 658 | 603,644 | SH | SOLE | 603,644 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 8 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM NEW | 89336Q209 | 31 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 30 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 92189F106 | 5,300 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 431,326 | 1,458,168 | SH | SOLE | 1,458,168 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 273 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 222 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WELBILT INC CMN | COM | 949090104 | 279 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 332 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 1,623 | 37,327 | SH | SOLE | 37,327 | 0 | 0 |