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 |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 595 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GRP | COM NEW | 006743306 | 772 | 351,061 | SH | | SOLE | | 351,061 | 0 | 0 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 146 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 211 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS, INC. | COM | 007800105 | 418 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 5 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 68 | 113,236 | SH | | SOLE | | 113,236 | 0 | 0 |
ALPHABET INC. | COM | 02079K107 | 5,361 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 44,259 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 446 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 | 37 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 6,369 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,163 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,356 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670108 | 19,040 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO-CVR | COM | 110122108 | 149 | 39,209 | SH | | SOLE | | 39,209 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 217 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 119 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 43 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT-A | CL A NEW | G20045202 | 68 | 21,741 | SH | | SOLE | | 21,741 | 0 | 0 |
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 646 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COMCAST CORPORATION | COM | 20030N101 | 2,063 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 161 | 520,553 | SH | | SOLE | | 520,553 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 821 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 358 | 193,300 | SH | | SOLE | | 193,300 | 0 | 0 |
CORREVIO PHARMA CORP | COM | 22026V105 | 6 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
CORREVIO PHARMA CORP US | COM | 22026V105 | 135 | 347,876 | SH | | SOLE | | 347,876 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 3,641 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
DANAOS CORP | SHS | Y1968P121 | 505 | 126,317 | SH | | SOLE | | 126,317 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 424 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
DIGITAL TURBINE, INC. CMN | COM | 25400W102 | 114 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
EARTHSTONE ENERGY, INC. CMN CLASS A | COM | 27032D304 | 1,266 | 719,135 | SH | | SOLE | | 719,135 | 0 | 0 |
EXFO INC SUB VTG SHS | COM | 302046107 | 35 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 380 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,235 | 136,120 | SH | | SOLE | | 136,120 | 0 | 0 |
FIVE STAR SENIOR LIVING INC. CMN | COM | 33832D205 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 3,981 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FS KKR CAPITAL CORP MUTUAL FUND | COM | 302635107 | 300 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 97 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 120 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 142 | 62,875 | SH | | SOLE | | 62,875 | 0 | 0 |
GLOBAL SHIP LEASE INC-CL A | COM CL A | Y27183600 | 97 | 26,280 | SH | | SOLE | | 26,280 | 0 | 0 |
HUDSON GLOBAL, INC. CMN | COM | 443787205 | 135 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND | ETF | 46138E362 | 1,286 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 7,863 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 610 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 572 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,852 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 263 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
LANDMARK BANCORP INC CMN | COM | 51504L107 | 260 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEET GROUP INC/THE | COM | 58513U101 | 102 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 28,388 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 248 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MONTAGE RESOURCES CORPORATION CMN | COM | 61179L100 | 102 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
NAUTILUS INC CMN | COM | 63910B102 | 34 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 371 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 7 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 198 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
PEPSICO, INC. | COM | 713448108 | 15,313 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
PUT/AMZN | PUT | 023135106 | 2,588 | 200 | SH | Put | SOLE | | 0 | 0 | 200 |
PUT/MSFT | PUT | 594918104 | 1,977 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
PUT/TSLA @ 200 EXP 03/19/2021 | PUT | 88160R101 | 259 | 115 | SH | Put | SOLE | | 0 | 0 | 115 |
PUT/TSLA @ 200 EXP 06/18/2021 | PUT | 88160R101 | 194 | 75 | SH | Put | SOLE | | 0 | 0 | 75 |
PUT/TSLA @ 210 EXP 03/19/2021 | PUT | 88160R101 | 122 | 50 | SH | Put | SOLE | | 0 | 0 | 50 |
PUT/TSLA @ 220 EXP 06/18/2021 | PUT | 88160R101 | 151 | 50 | SH | Put | SOLE | | 0 | 0 | 50 |
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 824 | 211,867 | SH | | SOLE | | 211,867 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 112 | 88,756 | SH | | SOLE | | 88,756 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 393 | 20,545 | SH | | SOLE | | 20,545 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 555 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 7 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
SONIM TECHNOLOGIES, INC. CMN | COM | 83548F101 | 30 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
STATE STREET CORPORATION | COM | 857477103 | 533 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 67 | 144,434 | SH | | SOLE | | 144,434 | 0 | 0 |
SUPPORT.COM INC | COM NEW | 86858W200 | 616 | 565,050 | SH | | SOLE | | 565,050 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 4 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
THE HOME DEPOT, INC. | COM | 437076102 | 8,719 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
TRANS WORLD ENTERTAINMENT CP | COM NEW | 89336Q209 | 52 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 345,323 | 1,458,168 | SH | | SOLE | | 1,458,168 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 205 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 54 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
XPEL INC | COM | 98379L100 | 227 | 22,643 | SH | | SOLE | | 22,643 | 0 | 0 |