| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $6.2M | 312,955 | 91.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $392.5K | 1,458,168 | 5.8% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $26.5K | 14,000 | 0.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $24.1K | 180,000 | 0.4% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $17.5K | 55 | 0.3% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $9.4K | 20,000 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $8.7K | 300,000 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.5K | 6,010 | 0.1% |
| Echostar Corporation CMN(SATS) | COM | 278768106 | $5.3K | 120,000 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.3K | 860,765 | 0.1% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $4.5K | 99,230 | 0.1% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $3.5K | 163,120 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.4K | 30,000 | 0.0% |
| Credit Suisse Group Spon ADR Sponsored ADR CMN | COM | 225401108 | $3.0K | 250,000 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.8K | 21,000 | 0.0% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $2.8K | 211,867 | 0.0% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $1.7K | 213,300 | 0.0% |
| Call @ 120 EXP 01/17/2020(PEP)Call | CALL | 713448108 | $1.7K | 1,500 | 0.0% |
| First Choice Bancorp CMN(FCBP) | COM | 31948P104 | $1.7K | 74,702 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.5K | 50,000 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 34,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,650 | 0.0% |
| Franklin Financial Services Corporation CMN(FRAF) | COM | 353525108 | $1.1K | 30,000 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.1K | 550,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 56,627 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.0K | 6,500 | 0.0% |
| Spdr S&P Oil & Gas Explrtn & PR ETF ETF | ETF | 78464A730 | $926 | 34,000 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $925 | 23,800 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $916 | 23,200 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $864 | 26,000 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $808 | 19,411 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $763 | 25,000 | 0.0% |
| Resolute Forest Products Inc CMN(RFPUSD) | COM | 76117W109 | $646 | 89,756 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc. CMN(AJRDEUR) | COM | 007800105 | $609 | 13,600 | 0.0% |
| Call A @ 37.5 EXP 01/17/2020(CMCSA)Call | CALL | 20030N101 | $580 | 1,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $577 | 52,200 | 0.0% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $570 | 30,000 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $555 | 351,061 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $539 | 60,100 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $531 | 327,757 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $481 | 3,608 | 0.0% |
| Ishares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $420 | 13,000 | 0.0% |
| PUT @ 100 EXP 01/17/2020(TSLA)Put | PUT | 88160R101 | $353 | 3,566 | 0.0% |
| Welbilt Inc CMN | COM | 949090104 | $326 | 19,500 | 0.0% |
| Microstrategy Incorporated CMN Class A(MSTR) | COM | 594972408 | $301 | 2,100 | 0.0% |
| Pretium Resources Inc. CMN | COM | 74139C102 | $300 | 30,000 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $291 | 12,154 | 0.0% |
| Montage Resources Corporation CMN(MR) | COM | 61179L100 | $275 | 45,162 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $241 | 155,600 | 0.0% |
| Alta Mesa RES Inc CMN(AMRQQ) | COM | 02133L109 | $240 | 1,646,839 | 0.0% |