| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $6.9M | 257,555 | 89.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $378.5K | 1,458,168 | 4.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $281.0K | 7,740 | 3.7% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $24.9K | 14,000 | 0.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $21.2K | 180,000 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.5K | 15,740 | 0.2% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $16.6K | 55 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.9K | 84,000 | 0.2% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $8.5K | 20,000 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $8.3K | 300,000 | 0.1% |
| Vanguard Index Funds Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $6.5K | 45,000 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.1K | 858,037 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 136,300 | 0.1% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $3.9K | 99,230 | 0.1% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $3.4K | 211,867 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2K | 166,320 | 0.0% |
| Credit Suisse Group Spon ADR Sponsored ADR CMN | ADR | 225401108 | $3.2K | 274,700 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.0K | 30,000 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.6K | 21,000 | 0.0% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $1.8K | 213,300 | 0.0% |
| First Choice Bancorp CMN(FCBP) | COM | 31948P104 | $1.6K | 74,702 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.6K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,650 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $1.3K | 41,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 560,000 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $1.1K | 27,611 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $1.0K | 130,433 | 0.0% |
| Call @ 120 EXP 01/17/2020(PEP)Call | CALL | 713448108 | $993 | 1,500 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $836 | 5,200 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $825 | 25,000 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $716 | 25,000 | 0.0% |
| Montage Resources Corporation CMN(MR) | COM | 61179L100 | $679 | 45,162 | 0.0% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $676 | 35,000 | 0.0% |
| Support.com Inc | COM | 86858W200 | $595 | 263,256 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc CMN(AJRDEUR) | COM | 007800105 | $586 | 16,500 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $542 | 60,100 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM | 006743306 | $481 | 351,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $468 | 4,000 | 0.0% |
| Call A @ 37.5 EXP 01/17/2020(CMCSA)Call | CALL | 20030N101 | $463 | 1,000 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $453 | 5,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $443 | 9,200 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $442 | 11,900 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $440 | 3,608 | 0.0% |
| Alta Mesa RES Inc CMN(AMRQQ) | CL A | 02133L109 | $437 | 1,646,839 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $435 | 55,000 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $430 | 11,600 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $411 | 41,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $344 | 60,089 | 0.0% |
| STR Holdings Inc | COM | 78478V209 | $340 | 1,060,990 | 0.0% |
| Pieris Pharmaceuticals Inc CMN | COM | 720795103 | $335 | 100,000 | 0.0% |