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
SINO AGRO FOOD INC COM 829355205 3 16,666 SH   SOLE   16,666 0 0
APPROACH RESOURCES INC. CMN COM 03834A103 4 10,000 SH   SOLE   10,000 0 0
CAPSTONE COMPANIES INC COM 14070F201 8 39,000 SH   SOLE   39,000 0 0
TASEKO MINES LTD COM 876511106 9 16,000 SH   SOLE   16,000 0 0
ALIO GOLD INC COM 01627X108 10 10,200 SH   SOLE   10,200 0 0
CHINA NEW BORUN CORP-ADR ADR 16890T105 10 11,760 SH   SOLE   11,760 0 0
STR HOLDINGS INC COM 78478V209 11 33,333 SH   SOLE   33,333 0 0
SOLITARIO ZINC CORP COM 8342EP107 15 35,700 SH   SOLE   35,700 0 0
IT TECH PACKAGING INC COM 46527C100 16 15,690 SH   SOLE   15,690 0 0
NEXGEN ENERGY LTD COM 65340P106 16 10,000 SH   SOLE   10,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 22 10,000 SH   SOLE   10,000 0 0
DOVER MOTORSPORTS INC COM 260174107 27 13,181 SH   SOLE   13,181 0 0
LAREDO PETROLEUM INC. CMN COM 516806106 31 10,000 SH   SOLE   10,000 0 0
PROPEL MEDIA INC COM 74346J106 31 310,491 SH   SOLE   310,491 0 0
NEVADA GOLD & CASINOS INC COM 64126Q206 32 12,971 SH   SOLE   12,971 0 0
WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 WTS 02133L117 35 951,085 SH Call SOLE   0 0 0
ELEVATE CREDIT INC COM 28621V101 43 10,000 SH   SOLE   10,000 0 0
EXFO INC SUB VTG SHS COM 302046107 54 14,800 SH   SOLE   14,800 0 0
ALTA MESA RESOURCES INC-A CL A 02133L109 60 227,249 SH   SOLE   227,249 0 0
ENTERCOM COMMS. CORP CLASS A COMMON STOCK COM 293639100 74 14,000 SH   SOLE   14,000 0 0
JAGGED PEAK ENERGY INC. CMN COM 47009K107 105 10,000 SH   SOLE   10,000 0 0
ADESTO TECHNOLOGIES CORP CMN COM 00687D101 109 18,000 SH   SOLE   18,000 0 0
ENCANA CORP COM 292505104 116 16,031 SH   SOLE   16,031 0 0
ASIA PACIFIC WIRE & CABLE CORP CMN COM G0535E106 131 55,843 SH   SOLE   55,843 0 0
NCI BUILDING SYSTEMS INC COM 628852204 145 23,500 SH   SOLE   23,500 0 0
POTBELLY CORP CMN COM 73754Y100 180 21,200 SH   SOLE   21,200 0 0
SUMMER INFANT INC CMN COM 865646103 187 260,000 SH   SOLE   260,000 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 197 27,815 SH   SOLE   27,815 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 215 511,180 SH   SOLE   511,180 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 221 226,980 SH   SOLE   226,980 0 0
HUDSON GLOBAL, INC. CMN COM 443787106 240 157,917 SH   SOLE   157,917 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 249 155,600 SH   SOLE   155,600 0 0
LANDMARK BANCORP INC CMN COM 51504L107 277 12,154 SH   SOLE   12,154 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 281 7,740 SH   SOLE   7,740 0 0
WELBILT INC CMN COM 949090104 287 17,500 SH   SOLE   17,500 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 288 24,700 SH   SOLE   24,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288 1,500 SH   SOLE   1,500 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A COM 594972408 289 2,000 SH   SOLE   2,000 0 0
PARDEE RESOURCES CO INC COM 699437109 298 1,719 SH   SOLE   1,719 0 0
STR HOLDINGS INC COM 78478V209 329 1,027,657 SH   SOLE   1,027,657 0 0
PIERIS PHARMACEUTICALS INC CMN COM 720795103 335 100,000 SH   SOLE   100,000 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 341 8,200 SH   SOLE   8,200 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 344 60,089 SH   SOLE   60,089 0 0
ALTA MESA RES INC CMN COM 02133L109 377 1,419,590 SH   SOLE   1,419,590 0 0
FIRST INTERNET BANCORP COM 320557101 390 20,200 SH   SOLE   20,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 411 41,000 SH   SOLE   41,000 0 0
CALL/PEP @ 120 EXP 01/17/2020 CALL 713448108 420 500 SH Call SOLE   0 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 430 11,600 SH   SOLE   11,600 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 435 55,000 SH   SOLE   55,000 0 0
SPDR GOLD SHARES COM 78463V107 440 3,608 SH   SOLE   3,608 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 442 11,900 SH   SOLE   11,900 0 0
CARDINAL HEALTH INC COM 14149Y108 443 9,200 SH   SOLE   9,200 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 453 5,700 SH   SOLE   5,700 0 0
CALL/CMCSA @ 37.5 EXP 01/17/2020 CALL 20030N101 463 1,000 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 468 4,000 SH   SOLE   4,000 0 0
ADDVANTAGE TECHNOLOGIES GRP COM 006743306 481 351,061 SH   SOLE   351,061 0 0
NEW IRELAND FUND INC MUTUAL FUND COM 645673104 542 60,100 SH   SOLE   60,100 0 0
CALL/PEP @ 125 EXP 01/17/2020 CALL 713448108 573 1,000 SH Call SOLE   0 0 0
AEROJET ROCKETDYNE HOLDINGS, INC CMN COM 007800105 586 16,500 SH   SOLE   16,500 0 0
ECHOSTAR CORP-A CL A 278768106 594 16,300 SH   SOLE   16,300 0 0
SUPPORT.COM INC COM 86858W200 595 263,256 SH   SOLE   263,256 0 0
SPDR S&P OIL & GAS EXP & PR COM 78464A730 615 20,000 SH   SOLE   20,000 0 0
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF ETF 78464A730 646 21,000 SH   SOLE   21,000 0 0
PARSLEY ENERGY, INC. CMN COM 701877102 676 35,000 SH   SOLE   35,000 0 0
MONTAGE RESOURCES CORPORATION CMN COM 61179L100 679 45,162 SH   SOLE   45,162 0 0
CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 716 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 808 19,411 SH   SOLE   19,411 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 825 25,000 SH   SOLE   25,000 0 0
CIGNA CORP COM 125523100 836 5,200 SH   SOLE   5,200 0 0
ALPHABET INC-CL C COM 02079K107 857 730 SH   SOLE   730 0 0
GLOBAL X MSCI GREECE ETF ETF 37950E366 1,049 130,433 SH   SOLE   130,433 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1,227 550,000 SH   SOLE   550,000 0 0
CVS HEALTH CORP COM 126650100 1,437 26,650 SH   SOLE   26,650 0 0
BANK OF PRINCETON (THE) CMN COM 064520109 1,587 50,000 SH   SOLE   50,000 0 0
FIRST CHOICE BANCORP CMN COM 31948P104 1,606 74,702 SH   SOLE   74,702 0 0
CORPORACION AMERICA AIRPORTS S.A CMN COM L1995B107 1,764 213,300 SH   SOLE   213,300 0 0
PEPSICO, INC. CMN COM 713448108 2,574 21,000 SH   SOLE   21,000 0 0
FIRST INTERNET BANCORP CMN COM 320557101 2,824 146,120 SH   SOLE   146,120 0 0
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN COM 225401108 2,913 250,000 SH   SOLE   250,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 3,037 30,000 SH   SOLE   30,000 0 0
READING INTERNATIONAL, INC. CMN CLASS A COM 755408101 3,381 211,867 SH   SOLE   211,867 0 0
APPLIED MATERIALS INC CMN COM 038222105 3,935 99,230 SH   SOLE   99,230 0 0
ECHOSTAR CORPORATION CMN COM 278768106 4,374 120,000 SH   SOLE   120,000 0 0
EARTHSTONE ENERGY, INC. CMN CLASS A COM 27032D304 5,878 830,222 SH   SOLE   830,222 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF 922908769 6,512 45,000 SH   SOLE   45,000 0 0
BLUELINX HLDGS INC CMN COM 09624H208 6,861 257,555 SH   SOLE   257,555 0 0
BANK OF AMERICA CORP CMN COM 060505104 8,277 300,000 SH   SOLE   300,000 0 0
BLACKROCK, INC. CMN COM 09247X101 8,547 20,000 SH   SOLE   20,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,860 84,000 SH   SOLE   84,000 0 0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 16,567 55 SH   SOLE   55 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 17,611 15,010 SH   SOLE   15,010 0 0
MICROSOFT CORPORATION CMN COM 594918104 21,229 180,000 SH   SOLE   180,000 0 0
AMAZON.COM INC CMN COM 023135106 24,931 14,000 SH   SOLE   14,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 378,453 1,458,168 SH   SOLE   1,458,168 0 0