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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALEXCO RESOURCE CORP COM 01535P106 35 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 841 6,056 SH   SOLE   6,056 0 0
MALVERN BANCORP INC COM 561409103 200 9,171 SH   SOLE   9,171 0 0
SALISBURY BANCORP INC COM 795226109 414 10,344 SH   SOLE   10,344 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 662 43,000 SH   SOLE   43,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 263 27,500 SH   SOLE   27,500 0 0
LIPOCINE INC NEW COM 53630X104 124 44,000 SH   SOLE   44,000 0 0
SILVERCREST METALS INC COM 828363101 1,193 229,000 SH   SOLE   229,000 0 0
FIRST UTD CORP COM 33741H107 3,326 151,165 SH   SOLE   151,165 0 0
AMERICAN RIVER BANKSHARES COM 029326105 468 33,892 SH   SOLE   33,892 0 0
ALPHABET INC CAP STK CL A 02079K305 795 651 SH   SOLE   651 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 380 3,523 SH   SOLE   3,523 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 217 9,429 SH   SOLE   9,429 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 132 12,392 SH   SOLE   12,392 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,921 32,834 SH   SOLE   32,834 0 0
GAMESTOP CORP NEW CL A 36467W109 94 17,037 SH   SOLE   17,037 0 0
FITBIT INC CL A 33812L102 107 28,048 SH   SOLE   28,048 0 0
GENERAL ELECTRIC CO COM 369604103 399 44,633 SH   SOLE   44,633 0 0
LYFT INC CL A COM 55087P104 342 8,379 SH   SOLE   8,379 0 0
MACYS INC COM 55616P104 175 11,257 SH   SOLE   11,257 0 0
PENN NATL GAMING INC COM 707569109 208 11,176 SH   SOLE   11,176 0 0
FOSSIL GROUP INC COM 34988V106 565 45,133 SH   SOLE   45,133 0 0
AT HOME GROUP INC COM 04650Y100 459 47,740 SH   SOLE   47,740 0 0
NCR CORP NEW COM 62886E108 445 14,093 SH   SOLE   14,093 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 196 13,989 SH   SOLE   13,989 0 0
J JILL INC COM 46620W102 53 28,086 SH   SOLE   28,086 0 0
CROCS INC COM 227046109 467 16,831 SH   SOLE   16,831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,342 11,260 SH   SOLE   11,260 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,410 42,007 SH   SOLE   42,007 0 0
FEDEX CORP COM 31428X106 218 1,500 SH   SOLE   1,500 0 0
COCA COLA CO COM 191216100 653 12,000 SH   SOLE   12,000 0 0
MCKESSON CORP COM 58155Q103 219 1,600 SH   SOLE   1,600 0 0
PPL CORP COM 69351T106 346 11,000 SH   SOLE   11,000 0 0
LAUREATE EDUCATION INC CL A 518613203 497 30,000 SH   SOLE   30,000 0 0
CHEWY INC CL A 16679L109 364 14,800 SH   SOLE   14,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 314 20,700 SH   SOLE   20,700 0 0
BAKER HUGHES A GE CO CL A 05722G100 232 10,000 SH   SOLE   10,000 0 0
SHOPIFY INC CL A 82509L107 299 960 SH   SOLE   960 0 0
ANDERSONS INC COM 034164103 298 13,274 SH   SOLE   13,274 0 0
CAMECO CORP COM 13321L108 130 13,700 SH   SOLE   13,700 0 0
VALE S A SPONSORED ADS 91912E105 288 25,000 SH   SOLE   25,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 476 34,263 SH   SOLE   34,263 0 0
DATADOG INC CL A COM 23804L103 356 10,500 SH   SOLE   10,500 0 0
CLOUDFLARE INC CL A COM 18915M107 232 12,500 SH   SOLE   12,500 0 0
EASTSIDE DISTILLING INC COM 277802302 3,190 652,258 SH   SOLE   652,258 0 0
MYLAN N V SHS EURO N59465109 376 19,026 SH   SOLE   19,026 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 274 11,000 SH   SOLE   11,000 0 0
ASPEN GROUP INC COM NEW 04530L203 354 68,187 SH   SOLE   68,187 0 0
GAIA INC NEW CL A 36269P104 191 29,255 SH   SOLE   29,255 0 0
MARKER THERAPEUTICS INC COM 57055L107 298 58,232 SH   SOLE   58,232 0 0
LOVESAC COMPANY COM 54738L109 422 22,584 SH   SOLE   22,584 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 378 26,257 SH   SOLE   26,257 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 342 44,143 SH   SOLE   44,143 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 82 13,372 SH   SOLE   13,372 0 0
CELGENE CORP COM 151020104 40,668 409,546 SH   SOLE   409,546 0 0
PINTEREST INC CL A 72352L106 265 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,043 60,000 SH   SOLE   60,000 0 0
STAGE STORES INC COM NEW 85254C305 19 10,000 SH   SOLE   10,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 27,001 796,500 SH   SOLE   796,500 0 0
GENWORTH FINL INC COM CL A 37247D106 1,522 346,000 SH   SOLE   346,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,092 42,191 SH   SOLE   42,191 0 0
VERSUM MATLS INC COM 92532W103 1,323 25,000 SH   SOLE   25,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 817 35,000 SH   SOLE   35,000 0 0
WABCO HLDGS INC COM 92927K102 19,982 149,400 SH   SOLE   149,400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 492 5,376 SH   SOLE   5,376 0 0
HILTON GRAND VACATIONS INC COM 43283X105 349 10,900 SH   SOLE   10,900 0 0
VISA INC COM CL A 92826C839 516 3,000 SH   SOLE   3,000 0 0
GENESEE & WYO INC CL A 371559105 26,156 236,682 SH   SOLE   236,682 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 6,926 343,892 SH   SOLE   343,892 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,048 404,000 SH   SOLE   404,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 9,671 950,000 SH   SOLE   950,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,974 200,000 SH   SOLE   200,000 0 0
CAESARS ENTMT CORP COM 127686103 13,977 1,198,700 SH   SOLE   1,198,700 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 3,457 349,943 SH   SOLE   349,943 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 168 125,000 SH   SOLE   125,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 79 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 125 116,646 SH   SOLE   116,646 0 0