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
ACTIVISION BLIZZARD, INC CMN COM 00507V109 759 10,000 SH   SOLE   10,000 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 1,208 351,061 SH   SOLE   351,061 0 0
AERCAP HOLDINGS NV SHS N00985106 285 9,250 SH   SOLE   9,250 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 396 10,000 SH   SOLE   10,000 0 0
ALIO GOLD INC COM 01627X108 13 10,200 SH   SOLE   10,200 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 9 18,283 SH   SOLE   18,283 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 6,517 4,610 SH   SOLE   4,610 0 0
AMAZON.COM INC COM 023135106 276 100 SH   SOLE   100 0 0
AMAZON.COM INC CMN COM 023135106 37,796 13,700 SH   SOLE   13,700 0 0
AMZN @ 1700 EXP 02/19/2021 PUT 023135106 368 130 SH Put SOLE   130 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 550 550,000 SH   SOLE   550,000 0 0
ASTA FUNDING INC COM 046220109 319 24,646 SH   SOLE   24,646 0 0
AT HOME GROUP INC. CMN COM 04650Y100 247 38,000 SH   SOLE   38,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 41 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP CMN COM 060505104 3,563 150,000 SH   SOLE   150,000 0 0
BANK OF PRINCETON (THE) CMN COM 064520109 1,004 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 1,994 74,000 SH   SOLE   74,000 0 0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 14,702 55 SH   SOLE   55 0 0
BRISTOL-MYERS SQUIBB CO-CVR COM 110122108 140 39,209 SH   SOLE   39,209 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 269 4,300 SH   SOLE   4,300 0 0
CAPRI HOLDINGS LTD SHS G1890L107 180 11,500 SH   SOLE   11,500 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 59 215,000 SH   SOLE   215,000 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 77 21,741 SH   SOLE   21,741 0 0
CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 721 25,000 SH   SOLE   25,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 20 17,696 SH   SOLE   17,696 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 1,441 71,000 SH   SOLE   71,000 0 0
CORPORACION AMERICA AIRPORTS S.A CMN COM L1995B107 421 193,300 SH   SOLE   193,300 0 0
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN COM 225401108 4,640 450,000 SH   SOLE   450,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 287 35,900 SH   SOLE   35,900 0 0
EARTHSTONE ENERGY, INC. CMN CLASS A COM 27032D304 1,692 595,885 SH   SOLE   595,885 0 0
EXFO INC SUB VTG SHS COM 302046107 38 13,500 SH   SOLE   13,500 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,342 30,000 SH   SOLE   30,000 0 0
FIRST INTERNET BANCORP CMN COM 320557101 1,496 90,000 SH   SOLE   90,000 0 0
FORD MOTOR COMPANY CMN COM 345370860 2,128 350,000 SH   SOLE   350,000 0 0
FRANCO-NEVADA CORP COM 351858105 5,586 40,000 SH   SOLE   40,000 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 11,132 440,000 SH   SOLE   440,000 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 83 36,000 SH   SOLE   36,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 176 56,000 SH   SOLE   56,000 0 0
GOOG @ 1030 EXP 01/15/2021 PUT 02079K107 100 46 SH Put SOLE   46 0 0
HUDSON GLOBAL, INC. CMN COM 443787205 104 11,793 SH   SOLE   11,793 0 0
INTERNATIONAL MNY EXPRESS INC CMN COM 46005L101 131 10,550 SH   SOLE   10,550 0 0
INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND ETF 46138E362 4,703 142,864 SH   SOLE   142,864 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 1,494 44,000 SH   SOLE   44,000 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 735 19,411 SH   SOLE   19,411 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 26,130 182,500 SH   SOLE   182,500 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 3,292 35,000 SH   SOLE   35,000 0 0
LANDMARK BANCORP INC CMN COM 51504L107 315 12,761 SH   SOLE   12,761 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 736 11,942 SH   SOLE   11,942 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 201 550 SH   SOLE   550 0 0
LSI INDUSTRIES INC CMN COM 50216C108 193 29,900 SH   SOLE   29,900 0 0
MICROSOFT CORPORATION CMN COM 594918104 36,632 180,000 SH   SOLE   180,000 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A COM 594972408 248 2,100 SH   SOLE   2,100 0 0
MONTAGE RESOURCES CORPORATION CMN COM 61179L100 178 45,162 SH   SOLE   45,162 0 0
MSFT @ 140 EXP 01/15/2021 PUT 594918104 25 80 SH Put SOLE   80 0 0
MSFT @ 155 EXP 03/19/2021 PUT 594918104 655 1,000 SH Put SOLE   1,000 0 0
NEW IRELAND FUND INC MUTUAL FUND COM 645673104 466 60,100 SH   SOLE   60,100 0 0
NEXGEN ENERGY LTD COM 65340P106 13 10,000 SH   SOLE   10,000 0 0
PARSLEY ENERGY, INC. CMN COM 701877102 368 34,470 SH   SOLE   34,470 0 0
PDL BIOPHARMA INC COM 69329Y104 148 50,725 SH   SOLE   50,725 0 0
PEPSICO, INC. CMN COM 713448108 16,863 127,500 SH   SOLE   127,500 0 0
PRETIUM RESOURCES INC. CMN COM 74139C102 840 100,000 SH   SOLE   100,000 0 0
READING INTERNATIONAL, INC. CMN CLASS A COM 755408101 900 211,867 SH   SOLE   211,867 0 0
SCORPIO TANKERS INC SHS Y7542C130 263 20,545 SH   SOLE   20,545 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 573 23,800 SH   SOLE   23,800 0 0
SOLITARIO ZINC CORP COM 8342EP107 11 35,700 SH   SOLE   35,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST-SPDR S&P OIL A18 & GAS EXPLORATION & PROD ETF MUTUAL FUND ETF 78468R556 274 5,250 SH   SOLE   5,250 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103 636 10,000 SH   SOLE   10,000 0 0
SUPPORT.COM INC COM NEW 86858W200 797 565,050 SH   SOLE   565,050 0 0
TASEKO MINES LTD COM 876511106 8 16,000 SH   SOLE   16,000 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 132 17,500 SH   SOLE   17,500 0 0
THE HOME DEPOT, INC. CMN COM 437076102 11,699 46,700 SH   SOLE   46,700 0 0
TRANS WORLD ENTERTAINMENT CP COM NEW 89336Q209 107 15,597 SH   SOLE   15,597 0 0
TSLA @ 200 EXP 03/19/2021 PUT 88160R101 64 115 SH Put SOLE   115 0 0
TSLA @ 200 EXP 06/18/2021 PUT 88160R101 66 75 SH Put SOLE   75 0 0
TSLA @ 210 EXP 03/19/2021 PUT 88160R101 31 50 SH Put SOLE   50 0 0
TSLA @ 220 EXP 06/18/2021 PUT 88160R101 50 50 SH Put SOLE   50 0 0
TSLA @ 500 EXP 08/21/2020 PUT 88160R101 41 100 SH Put SOLE   100 0 0
VANGUARD S&P 500 ETF ETF 922908363 413,289 1,458,168 SH   SOLE   1,458,168 0 0
VIAD CORP CMN COM 92552R406 754 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 418 43,578 SH   SOLE   43,578 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 76 90,000 SH   SOLE   90,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 203 4,600 SH   SOLE   4,600 0 0
WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023 WTS 50200K116 5 5,000 SH Call SOLE   5,000 0 0
XPEL INC COM 98379L100 354 22,643 SH   SOLE   22,643 0 0