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

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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 NEW 006743306 864 351,061 SH   SOLE   351,061 0 0
AERCAP HOLDINGS NV SHS N00985106 461 7,500 SH   SOLE   7,500 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. COM 007800105 416 9,100 SH   SOLE   9,100 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 27 187,945 SH   SOLE   187,945 0 0
ALIO GOLD INC COM 01627X108 8 10,200 SH   SOLE   10,200 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 179 155,600 SH   SOLE   155,600 0 0
ALLOT LTD SHS M0854Q105 111 13,000 SH   SOLE   13,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 6,164 4,610 SH   SOLE   4,610 0 0
AMAZON.COM INC COM 023135106 68 37 SH   SOLE   37 0 0
AMAZON.COM INC CMN COM 023135106 25,315 13,700 SH   SOLE   13,700 0 0
APPLIED MATERIALS INC CMN COM 038222105 5,904 96,730 SH   SOLE   96,730 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 765 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE ORD G0535E106 11 8,100 SH   SOLE   8,100 0 0
ASIA PACIFIC WIRE & CABLE CORP CMN COM G0535E106 77 55,843 SH   SOLE   55,843 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 67 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104 35 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP CMN COM 060505104 15,497 440,000 SH   SOLE   440,000 0 0
BANK OF PRINCETON (THE) CMN COM 064520109 1,575 50,000 SH   SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 18,677 55 SH   SOLE   55 0 0
BONANZA CREEK ENERGY, INC. CMN COM 097793400 85 3,625 SH   SOLE   3,625 0 0
CALL/CMCSA CALL 20030N101 745 1,000 SH Call SOLE   1,000 0 0
CALL/SVXY1 CALL 9EQ53XK88 12 50 SH Call SOLE   50 0 0
CALL/SVXY1 CALL 9EQ53XK88 270 500 SH Call SOLE   500 0 0
CALL/SVXY1 CALL 9EQ53XK88 33 210 SH Call SOLE   210 0 0
CALL/SVXY1 CALL 9EQ53XK88 104 300 SH Call SOLE   300 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 340 3,300 SH   SOLE   3,300 0 0
CAPRI HOLDINGS LTD SHS G1890L107 248 6,500 SH   SOLE   6,500 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 200 190,000 SH   SOLE   190,000 0 0
CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 828 25,000 SH   SOLE   25,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 208 520,553 SH   SOLE   520,553 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 1,537 71,500 SH   SOLE   71,500 0 0
CORPORACION AMERICA AIRPORTS S.A CMN COM L1995B107 1,160 193,300 SH   SOLE   193,300 0 0
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN COM 225401108 6,053 450,000 SH   SOLE   450,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 80 SH   SOLE   80 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 633 52,000 SH   SOLE   52,000 0 0
DANAOS CORP SHS Y1968P121 1 145 SH   SOLE   145 0 0
DANAOS CORP SHS Y1968P121 2,175 236,916 SH   SOLE   236,916 0 0
DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 1 6 SH   SOLE   6 0 0
DIAMOND S SHIPPING INC COM Y20676105 402 24,000 SH   SOLE   24,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 178 25,000 SH   SOLE   25,000 0 0
EARTHSTONE ENERGY, INC. CMN CLASS A COM 27032D304 5,159 814,950 SH   SOLE   814,950 0 0
EXFO INC SUB VTG SHS COM 302046107 68 14,800 SH   SOLE   14,800 0 0
FIRST INTERNET BANCORP CMN COM 320557101 3,465 146,120 SH   SOLE   146,120 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 84 22,698 SH   SOLE   22,698 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 158 36,000 SH   SOLE   36,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 18 7,272 SH   SOLE   7,272 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 220 91,345 SH   SOLE   91,345 0 0
GLOBAL SHIP LEASE INC-CL A COM CL A Y27183600 1 135 SH   SOLE   135 0 0
GLOBAL SHIP LEASE INC-CL A COM CL A Y27183600 311 35,178 SH   SOLE   35,178 0 0
HUDSON GLOBAL, INC. CMN COM 443787205 189 15,793 SH   SOLE   15,793 0 0
INDUSTRIAL SVCS OF AMERICA COM 456314103 332 295,923 SH   SOLE   295,923 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 900 19,411 SH   SOLE   19,411 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 48,107 290,380 SH   SOLE   290,380 0 0
JAGGED PEAK ENERGY INC. CMN COM 47009K107 85 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 11,152 80,000 SH   SOLE   80,000 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 134 3,250 SH   SOLE   3,250 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 960 23,200 SH   SOLE   23,200 0 0
LANDMARK BANCORP INC CMN COM 51504L107 320 12,761 SH   SOLE   12,761 0 0
LAREDO PETROLEUM INC. CMN COM 516806106 29 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 28,386 180,000 SH   SOLE   180,000 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A COM 594972408 300 2,100 SH   SOLE   2,100 0 0
MONTAGE RESOURCES CORPORATION CMN COM 61179L100 359 45,162 SH   SOLE   45,162 0 0
NEW IRELAND FUND INC MUTUAL FUND COM 645673104 596 60,100 SH   SOLE   60,100 0 0
NEXGEN ENERGY LTD COM 65340P106 13 10,000 SH   SOLE   10,000 0 0
NII HOLDINGS INC COM PAR 62913F508 323 148,923 SH   SOLE   148,923 0 0
OFFICE DEPOT INC COM 676220106 866 316,011 SH   SOLE   316,011 0 0
PARSLEY ENERGY, INC. CMN COM 701877102 567 30,000 SH   SOLE   30,000 0 0
PEPSICO, INC. CMN COM 713448108 6,833 50,000 SH   SOLE   50,000 0 0
READING INTERNATIONAL, INC. CMN CLASS A COM 755408101 2,371 211,867 SH   SOLE   211,867 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 373 88,756 SH   SOLE   88,756 0 0
RESOLUTE FOREST PRODUCTS INC CMN COM 76117W109 4 1,000 SH   SOLE   1,000 0 0
SANOFI CVR RIGHT 12/31/2020 80105N113 114 132,702 SH   SOLE   132,702 0 0
SCORPIO TANKERS INC SHS Y7542C130 562 14,275 SH   SOLE   14,275 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 906 23,800 SH   SOLE   23,800 0 0
SOLITARIO ZINC CORP COM 8342EP107 11 35,700 SH   SOLE   35,700 0 0
SONIM TECHNOLOGIES INC COM 83548F101 33 9,000 SH   SOLE   9,000 0 0
SONIM TECHNOLOGIES, INC. CMN COM 83548F101 145 40,000 SH   SOLE   40,000 0 0
SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF ETF 78464A730 498 21,000 SH   SOLE   21,000 0 0
SUPPORT.COM INC COM NEW 86858W200 658 603,644 SH   SOLE   603,644 0 0
TASEKO MINES LTD COM 876511106 8 16,000 SH   SOLE   16,000 0 0
TRANS WORLD ENTERTAINMENT CP COM NEW 89336Q209 31 15,597 SH   SOLE   15,597 0 0
US AUTO PARTS NETWORK INC COM 90343C100 30 13,500 SH   SOLE   13,500 0 0
VANECK VECTORS GOLD MINERS E GOLD MINERS ETF 92189F106 5,300 181,000 SH   SOLE   181,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 431,326 1,458,168 SH   SOLE   1,458,168 0 0
VIEMED HEALTHCARE INC COM 92663R105 273 43,578 SH   SOLE   43,578 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 222 1,532 SH   SOLE   1,532 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 200 55,000 SH   SOLE   55,000 0 0
WELBILT INC CMN COM 949090104 279 17,900 SH   SOLE   17,900 0 0
XPEL INC COM 98379L100 332 22,643 SH   SOLE   22,643 0 0
YANDEX NV-A SHS CLASS A N97284108 65 1,500 SH   SOLE   1,500 0 0
YANDEX NV-A SHS CLASS A N97284108 1,623 37,327 SH   SOLE   37,327 0 0