The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Braemar Hotels and Resorts Inc PFD 10482B200 1,057 55,704 SH   SOLE   55,704 0 0
Abbott Laboratories COM 002824100 5,024 82,378 SH   SOLE   82,378 0 0
Abraxas Petroleum Corp COM 003830106 2,166 749,659 SH   SOLE   749,659 0 0
AGCO Corp COM 001084102 563 9,279 SH   SOLE   9,279 0 0
Air Lease Corp COM 00912X302 285 6,799 SH   SOLE   6,799 0 0
Allergan PLC COM G0177J108 1,121 6,728 SH   SOLE   6,728 0 0
Allison Transmission Holdings COM 01973R101 783 19,359 SH   SOLE   19,359 0 0
Amazon.com Inc COM 023135106 424 250 SH   SOLE   250 0 0
American Document Solutions In COM 00191G103 54 30,623 SH   SOLE   30,623 0 0
Antero Resources Corporation COM 03674x106 4,916 230,299 SH   SOLE   230,299 0 0
Apple Inc COM 037833100 533 2,883 SH   SOLE   2,883 0 0
Atara Biotherapeutics Inc COM 046513107 368 10,028 SH   SOLE   10,028 0 0
Bank of America Corp COM 060505104 1,513 53,681 SH   SOLE   53,681 0 0
Barrick Gold Corp COM 067901108 8,993 684,972 SH   SOLE   684,972 0 0
Cameco Corp COM 13321l108 10,122 899,782 SH   SOLE   899,782 0 0
CARBO Ceramics Inc COM 140781105 11,384 1,241,441 SH   SOLE   1,241,441 0 0
Carrizo Oil & Gas Inc COM 144577103 7,647 274,587 SH   SOLE   274,587 0 0
Cheniere Energy Inc COM 16411R208 5,951 91,298 SH   SOLE   91,298 0 0
Chevron Corp COM 166764100 1,963 15,528 SH   SOLE   15,528 0 0
Denison Mines Corp COM 248356107 5 10,760 SH   SOLE   10,760 0 0
DHX Media Ltd COM 252406152 3,988 1,899,419 SH   SOLE   1,899,419 0 0
Discovery Communications Inc COM 25470F302 1,255 49,243 SH   SOLE   49,243 0 0
DISH Network Corp COM 25470M109 1,840 54,758 SH   SOLE   54,758 0 0
Energy Fuels Inc COM 292671708 3,554 1,565,769 SH   SOLE   1,565,769 0 0
Enphase Energy Inc COM 29355A107 6,189 919,651 SH   SOLE   919,651 0 0
Freeport-McMoRan Inc COM 35671D857 3,126 181,163 SH   SOLE   181,163 0 0
Fulgent Genetics Inc COM 359664109 1,468 354,756 SH   SOLE   354,756 0 0
Genie Energy Ltd COM 372284208 490 98,859 SH   SOLE   98,859 0 0
Goldcorp Inc COM 380956409 7,353 536,380 SH   SOLE   536,380 0 0
Green Brick Partners Inc COM 392709101 1,118 114,145 SH   SOLE   114,145 0 0
Heron Therapeutics, Inc COM 427746102 422 10,873 SH   SOLE   10,873 0 0
IDT Corporation COM 448947507 1,739 309,440 SH   SOLE   309,440 0 0
IEH Corp COM 44949K107 335 34,748 SH   SOLE   34,748 0 0
International Tower Hill Mines COM 46050R102 610 1,208,930 SH   SOLE   1,208,930 0 0
Intrepid Potash Inc COM 46121Y102 5,016 1,223,461 SH   SOLE   1,223,461 0 0
Kadmon Holdings Inc COM 48283n106 172 43,228 SH   SOLE   43,228 0 0
Kennedy-Wilson Holdings Inc COM 489398107 7,178 339,398 SH   SOLE   339,398 0 0
Keryx Biopharmaceuticals Inc COM 492515101 4,007 1,065,801 SH   SOLE   1,065,801 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,236 58,527 SH   SOLE   58,527 0 0
Liberty Latin America - Cl C COM G9001E128 4,114 212,312 SH   SOLE   212,312 0 0
Liberty Media Corp - Liberty F COM 531229854 4,567 123,027 SH   SOLE   123,027 0 0
Lions Gate Entertainment Corp COM 535919401 4,263 171,767 SH   SOLE   171,767 0 0
Lions Gate Entertainment Corp COM 535919500 788 33,619 SH   SOLE   33,619 0 0
Matador Resources Co COM 576485205 871 29,018 SH   SOLE   29,018 0 0
Medicines Co/The COM 584688105 281 7,661 SH   SOLE   7,661 0 0
Mohawk Industries Inc COM 608190104 1,458 6,805 SH   SOLE   6,805 0 0
New Gold Inc COM 644535106 27 13,111 SH   SOLE   13,111 0 0
NMI Holdings Inc COM 629209305 3,242 198,905 SH   SOLE   198,905 0 0
Novagold Resources Inc COM 66987e206 5,562 1,250,091 SH   SOLE   1,250,091 0 0
Oaktree Capital Group LLC COM 674001201 1,178 29,000 SH   SOLE   29,000 0 0
Paratek Pharmaceuticals Inc COM 699374302 463 45,427 SH   SOLE   45,427 0 0
Penske Automotive Group Inc COM 70959W103 1,955 41,737 SH   SOLE   41,737 0 0
Rafael Holdings Inc COM 75062E106 3,490 379,764 SH   SOLE   379,764 0 0
S&W Seed Co COM 785135104 1,855 570,949 SH   SOLE   570,949 0 0
Sears Holdings Corp COM 812350106 939 396,486 SH   SOLE   396,486 0 0
Sears Holdings Corp COM 812350106 1,730 730,000 SH Call SOLE   730,000 0 0
Sitestar Corp COM 82980W101 354 2,833,676 SH   SOLE   2,833,676 0 0
Starwood Property Trust, Inc COM 85571B105 1,608 74,112 SH   SOLE   74,112 0 0
SunOpta Inc. COM 8676ep108 253 30,129 SH   SOLE   30,129 0 0
Theravance Biopharma Inc COM G8807B106 2,519 111,101 SH   SOLE   111,101 0 0
Verizon Communications Inc COM 92343V104 3,483 69,247 SH   SOLE   69,247 0 0
Virtu Financial Inc COM 928254101 5,583 210,314 SH   SOLE   210,314 0 0
Zedge, Inc. COM 98923t104 3,816 1,015,076 SH   SOLE   1,015,076 0 0
ZIOPHARM Oncology Inc COM 98973P101 76 25,242 SH   SOLE   25,242 0 0
Teva Pharmaceutical Industries ADR 881624209 915 37,649 SH   SOLE   37,649 0 0
Energy Transfer Partners LP LP 29273R109 1,842 96,783 SH   SOLE   96,783 0 0
Icahn Enterprises LP LP 451100101 2,198 30,944 SH   SOLE   30,944 0 0
NuStar Energy LP LP 67058H102 679 30,000 SH   SOLE   30,000 0 0
Plains GP Holdings LP LP 72651A207 2,020 84,492 SH   SOLE   84,492 0 0
Braemar Hotels & Resorts UNIT 10482B101 1,480 129,641 SH   SOLE   129,641 0 0
Colony Capital Inc UNIT 19626G108 924 148,085 SH   SOLE   148,085 0 0
Seritage Growth Properties UNIT 81752R100 2,660 62,712 SH   SOLE   62,712 0 0
Sears Holdings Corp Warrants WT 812350155 8 54,757 SH   SOLE   54,757 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 10,333 60,200 SH Put SOLE   60,200 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 4,136 1,112,092 SH   SOLE   1,112,092 0 0
Brookfield Property Partners L MLP G16249107 1,397 73,452 SH   SOLE   73,452 0 0