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 |
A10 NETWORKS INC | COM | 002121101 | 117 | 117,334 | SH | | SOLE | | 117,334 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 87 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 547 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 766 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 163 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 222 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 187 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 11,405 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 44,620 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC CMN | COM | 02875D109 | 196 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 243 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ANTELOPE ENTERPRISE HOLDINGS | SHS | G041JN106 | 3 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 96 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 814 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE | ORD | G0535E106 | 18 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AT HOME GROUP INC. CMN | COM | 04650Y100 | 263 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 56 | 56,222 | SH | | SOLE | | 56,222 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 222 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 468 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,230 | 1,230,120 | SH | | SOLE | | 1,230,120 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 76 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BRIGHTVIEW HOLDINGS, INC. CMN | COM | 10948C107 | 60 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 137 | 136,896 | SH | | SOLE | | 136,896 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 595 | 757,770 | SH | | SOLE | | 757,770 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 425 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 336 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 185 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 27 | 27,280 | SH | | SOLE | | 27,280 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 9 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 49 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 236 | 236,457 | SH | | SOLE | | 236,457 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 1 | 207 | SH | | SOLE | | 207 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 3 | 666 | SH | | SOLE | | 666 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1 | 978 | SH | | SOLE | | 978 | 0 | 0 |
CINEDIGM CORP - A | COM NEW | 172406209 | 4 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 247 | 246,925 | SH | | SOLE | | 246,925 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,563 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 222 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 149 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ELDORADO GOLD CORP | COM | 284902509 | 54 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
EMAGIN CORP. | COM NEW | 29076N206 | 116 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 97 | 96,509 | SH | | SOLE | | 96,509 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 78,147 | SH | | SOLE | | 78,147 | 0 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 5,013 | 5,013,200 | SH | | SOLE | | 5,013,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 108 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 4,997 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 121 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 23 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
GLOBAL X MSCI NIGERIA ETF | GBL X MSCI NIGER | 37954Y665 | 30 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 56 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
GMS INC. CMN | COM | 36251C103 | 46 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP CMN | COM | 390607109 | 230 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GRIDSUM HOLDING INC-ADR | SPONSORED ADR | 398132100 | 28 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
HANESBRANDS INC. | COM | 410345102 | 22 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HIREQUEST INC CMN | COM | 433535101 | 12 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
INTERNATIONAL MNY EXPRESS INC CMN | COM | 46005L101 | 71 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 51,016 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 74 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 6,354 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG-ADR | SPONSORED ADS | 48138M105 | 404 | 403,500 | SH | | SOLE | | 403,500 | 0 | 0 |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 19 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 129 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
KBR, INC. CMN | COM | 48242W106 | 155 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LEGACY HOUSING CORPORATION CMN | COM | 52472M101 | 128 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 195 | 550 | SH | | SOLE | | 550 | 0 | 0 |
LSI INDUSTRIES INC CMN | COM | 50216C108 | 290 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
LUBY'S INC | COM | 549282101 | 515 | 181,460 | SH | | SOLE | | 181,460 | 0 | 0 |
LUBYS INC CMN STOCK CMN | COM | 549282101 | 3 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 137 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 9 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
MAYS J.W. INC CMN | COM | 578473100 | 88 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 40,036 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
N V R INC CMN | COM | 62944T105 | 245 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
O2MICRO INTERNATIONAL-ADR | SPONS ADR | 67107W100 | 83 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 193 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ONESPAN, INC. CMN | COM | 68287N100 | 105 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ORLA MINING LTD | COM | 68634K106 | 1,340 | 1,706,082 | SH | | SOLE | | 1,706,082 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 35 | 35,018 | SH | | SOLE | | 35,018 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,344 | 543,990 | SH | | SOLE | | 543,990 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 86 | 86,240 | SH | | SOLE | | 86,240 | 0 | 0 |
POLARIS INC CMN | COM | 731068102 | 95 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 161 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PROSHARES S&P 500 DIV ARISTOCRATS ETF | ETF | 74348A467 | 28,357 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
PUT/AMZN @ 1700 EXP 02/19/2021 | PUT | 023135106 | 10 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
PUT/GOOG @ 1030 EXP 01/15/2021 | PUT | 02079K107 | 1 | 46 | SH | Put | SOLE | | 0 | 0 | 46 |
PUT/MSFT @ 140 EXP 01/15/2021 | PUT | 594918104 | 1 | 80 | SH | Put | SOLE | | 0 | 0 | 80 |
PUT/MSFT @ 155 EXP 03/19/2021 | PUT | 594918104 | 41 | 750 | SH | Put | SOLE | | 0 | 0 | 750 |
RELIV INTERNATIONAL INC | COM NEW | 75952R209 | 7 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 62 | 62,340 | SH | | SOLE | | 62,340 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 26 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 708 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SIGNET JEWELERS LTD | SHS | G81276100 | 82 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SILVERGATE CAPITAL CORP CMN CLASS A | COM | 82837P408 | 7,431 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SINO-GLOBAL SHIPPING AMERICA | COM NEW | 82935V208 | 4 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SLM CORP | COM | 78442P106 | 173 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 96 | 95,736 | SH | | SOLE | | 95,736 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 20 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
SUPPORT.COM INC | COM NEW | 86858W200 | 258 | 117,235 | SH | | SOLE | | 117,235 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 21 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TENNECO INC-CLASS A | CL A VTG COM STK | 880349105 | 85 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 12,404 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 114 | 869 | SH | | SOLE | | 869 | 0 | 0 |
TILLY'S, INC. CMN CLASS A | COM | 886885102 | 73 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 7 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
UBS GROUP AG-REG | SHS | H42097107 | 70 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 41 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANECK RUSSIA SMALL-CAP | RUSSIA SMALL CAP | 92189F734 | 24 | 680 | SH | | SOLE | | 680 | 0 | 0 |
VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 92189F106 | 36 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 382,990 | 1,114,348 | SH | | SOLE | | 1,114,348 | 0 | 0 |
VIAD CORP CMN | COM | 92552R406 | 1,433 | 39,622 | SH | | SOLE | | 39,622 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 341 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
VISHAY INTERTECHNOLOGY CMN | COM | 928298108 | 104 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VISHAY PRECISION GROUP INC CMN | COM | 92835K103 | 63 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VOYA FINANCIAL INC CMN | COM | 929089100 | 88 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 72 | 72,333 | SH | | SOLE | | 72,333 | 0 | 0 |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 258 | 257,875 | SH | | SOLE | | 257,875 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 137 | 137,375 | SH | | SOLE | | 137,375 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 730 | 730,450 | SH | | SOLE | | 730,450 | 0 | 0 |
XPEL INC | COM | 98379L100 | 897 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 316 | 75,666 | SH | | SOLE | | 75,666 | 0 | 0 |