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 | 006743306 | 503,773 | 351,061 | SH | SOLE | 351,061 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP CMN | COM | 00687D101 | 79,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC CMN | COM | 007800105 | 581,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 203,836 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 14,436,097 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ALTA MESA RES INC CMN | COM | 02133L109 | 1,683,720 | 1,683,720 | SH | SOLE | 1,683,720 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 21,028,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 1,607,748 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 6,541,662 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
APPROACH RESOURCES INC. CMN | COM | 03834A103 | 9,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 20,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CORP CMN | COM | G0535E106 | 108,000 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 7,425,880 | 301,375 | SH | SOLE | 301,375 | 0 | 0 | ||
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,395,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 16,830,000 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 130,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK, INC. CMN | COM | 09247X101 | 11,392,000 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BLUELINX HLDGS INC CMN | COM | 09624H208 | 7,336,978 | 296,904 | SH | SOLE | 296,904 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 251,155 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CALL/CMCSA @ 37.5 EXP 01/17/2020 | CALL | 20030N101 | 244,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CALL/PEP @ 120 EXP 01/17/2020 | CALL | 713448108 | 245,000 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CALL/PEP @ 125 EXP 01/17/2020 | CALL | 713448108 | 340,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 21,736 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 621,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHINA NEW BORUN CORP-ADR | ADR | 16890T105 | 7,485 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 232,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMN | ETF | 25490K323 | 329,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 28,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 4,412,252 | 976,162 | SH | SOLE | 976,162 | 0 | 0 | ||
ECLIPSE RESOURCES CORPORATION CMN | COM | 27890G100 | 618,000 | 588,430 | SH | SOLE | 588,430 | 0 | 0 | ||
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | COM | 293639100 | 80,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 42,000 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIRST CHOICE BANCORP CMN | COM | 31948P104 | 1,688,000 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
FIRST INTERNET BANCORP CMN | COM | 320557101 | 2,639,000 | 129,120 | SH | SOLE | 129,120 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 108,950 | 226,980 | SH | SOLE | 226,980 | 0 | 0 | ||
FS KKR CAPITAL CORP MUTUAL FUND | COM | 302635107 | 3,660,000 | 706,560 | SH | SOLE | 706,560 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 899,712 | 130,393 | SH | SOLE | 130,393 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | COM | 38141G104 | 3,700,492 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
GRAHAM HOLDINGS CO CMN | COM | 384637104 | 224,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUDSON GLOBAL, INC. CMN | COM | 443787106 | 213,000 | 157,917 | SH | SOLE | 157,917 | 0 | 0 | ||
INSYS THERAPEUTICS INC CMN | COM | 45824V209 | 350,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 1,021,313 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | 1,338,360 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,321,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 23,473,000 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
IT TECH PACKAGING INC | COM | 46527C100 | 9,924 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
JAGGED PEAK ENERGY INC. CMN | COM | 47009K107 | 91,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JASON INDUSTRIES INC | COM | 471172106 | 13,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,956,435 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
KEARNY FINANCIAL CORP. CMN | COM | 48716P108 | 4,447,000 | 346,861 | SH | SOLE | 346,861 | 0 | 0 | ||
LANDMARK BANCORP INC CMN | COM | 51504L107 | 282,000 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 65,520 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 18,283,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 230,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MIDSTATES PETROLEUM COMPANY, INC. CMN | COM | 59804T407 | 179,000 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM | 64126Q206 | 50,765 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 502,000 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 559,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 2,320,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PHI INC-VOTING | COM | 69336T106 | 81,912 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC CMN | COM | 720795103 | 266,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POTBELLY CORP CMN | COM | 73754Y100 | 171,000 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PUT/TSLA @ 200 EXP 02/15/2019 | PUT | 88160R101 | 227,000 | 827 | SH | Put | SOLE | 827 | 0 | 0 | |
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 3,081,000 | 211,867 | SH | SOLE | 211,867 | 0 | 0 | ||
SECURITY NATL FINL CORP-CL A CMN CLASS A | COM | 814785309 | 207,318 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
SITO MOBILE, LTD. CMN | COM | 82988R203 | 14,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 8,293 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | ETF | 78464A730 | 1,216,011 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM | 86272A206 | 26,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMER INFANT INC CMN | COM | 865646103 | 127,000 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | ||
SUPPORT.COM INC | COM | 86858W200 | 647,610 | 263,256 | SH | SOLE | 263,256 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 7,568 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TCG BDC, INC. CMN | COM | 872280102 | 310,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERAPEUTICSMD INC CMN | COM | 88338N107 | 76,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | OTHER | 892231101 | 412,011 | 100,983 | SH | SOLE | 100,983 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 322,043 | 511,180 | SH | SOLE | 511,180 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 397,432 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 335,102,000 | 1,458,168 | SH | SOLE | 1,458,168 | 0 | 0 | ||
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | ETF | 22542D829 | 2,326,000 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 99,144 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 337,906 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | WTS | 02133L117 | 67,000 | 951,085 | SH | Call | SOLE | 951,085 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 221,760 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 27247D106 | 46,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |