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
21VIANET GROUP INC SPONSORED ADS A 90138A103 533 70,000 SH   SOLE   70,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,020 65,000 SH   SOLE   65,000 0 0
ADOBE INC COM COM 00724F101 1,203 4,355 SH   SOLE   4,355 0 0
ALIBABA GROUP HOL SP ADR COM 01609W102 15,184 90,800 SH   SOLE   90,800 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 214 1,185 SH   SOLE   1,185 0 0
AMAZON COMMUNICATIONS INC COM 023135106 1,135 654 SH   SOLE   654 0 0
ANTHEM INC COM 036752103 854 3,556 SH   SOLE   3,556 0 0
APPLE INC COM NPV COM 037833100 777 3,470 SH   SOLE   3,470 0 0
APTOSE BIOSCIENCES INC COM 03835T200 187 90,000 SH   SOLE   90,000 0 0
AUTODESK INC COM NPV COM 052769106 548 3,708 SH   SOLE   3,708 0 0
AXOS FINL INC COM 05465C100 2,190 79,200 SH   SOLE   79,200 0 0
BANK AMER CORP COM 060505104 1,587 54,406 SH   SOLE   54,406 0 0
BLACKSTONE GROUP INC COM 09260D107 2,686 55,000 SH   SOLE   55,000 0 0
BOEING CO COM COM 097023105 1,773 4,659 SH   SOLE   4,659 0 0
BOOKING HLDGS INC COM 09857L108 1,024 522 SH   SOLE   522 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,086 26,698 SH   SOLE   26,698 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,024 50,000 SH   SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 982 19,357 SH   SOLE   19,357 0 0
BROADCOM LTD COM COM 11135F101 537 1,944 SH   SOLE   1,944 0 0
BUILD A BEAR WORKSHOP INC COM 120076104 45 14,400 SH   SOLE   14,400 0 0
BURLINGTON STORES INC COM 122017106 586 2,933 SH   SOLE   2,933 0 0
CATERPILLAR INC COM 149123101 1,764 13,969 SH   SOLE   13,969 0 0
CELSIUS HOLDINGS INC COM 15118V207 154 44,442 SH   SOLE   44,442 0 0
CENTENE CORP DEL COM 15135B101 508 11,753 SH   SOLE   11,753 0 0
CENTURY CMNTYS INC COM 156504300 766 25,000 SH   SOLE   25,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,667 40,000 SH   SOLE   40,000 0 0
CISCO SYS INC COM 17275R102 1,154 23,363 SH   SOLE   23,363 0 0
COCA COLA CO COM 191216100 2,302 42,282 SH   SOLE   42,282 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,705 115,214 SH   SOLE   115,214 0 0
CONSOL ENERGY INC COM 20854L108 313 20,000 SH   SOLE   20,000 0 0
CONTURA ENERGY INC COM 21241B100 350 12,500 SH   SOLE   12,500 0 0
CSX CORP COM COM 126408103 1,455 21,002 SH   SOLE   21,002 0 0
CUE BIOPHARMA INC COM 22978P106 358 42,505 SH   SOLE   42,505 0 0
DXC TECHNOLOGY CO COM 23355L106 145 4,909 SH   SOLE   4,909 0 0
ELECTRONIC ARTS INC COM 285512109 471 4,814 SH   SOLE   4,814 0 0
EQUINIX INC COM 29444U700 825 1,430 SH   SOLE   1,430 0 0
EVOLUS INC COM 30052C107 312 20,000 SH   SOLE   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 90 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,383 17,952 SH   SOLE   17,952 0 0
FIRST INTERNET BANCORP COM 320557101 1,833 85,624 SH   SOLE   85,624 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,141 3,979 SH   SOLE   3,979 0 0
FORESIGHT ENERGY LP COM 34552U104 2 6,443 SH   SOLE   6,443 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 672 58,100 SH   SOLE   58,100 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 268 56,120 SH   SOLE   56,120 0 0
GENERAL MTRS CO COM 37045V100 935 24,951 SH   SOLE   24,951 0 0
GLOBAL PMTS INC COM 37940X102 1,305 8,206 SH   SOLE   8,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,000 SH   SOLE   1,000 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 1,088 85,000 SH   SOLE   85,000 0 0
HCA HEALTHCARE COM 40412C101 616 5,114 SH   SOLE   5,114 0 0
HOME DEPOT INC COM 437076102 2,284 9,842 SH   SOLE   9,842 0 0
HUMANA INC COM 444859102 698 2,729 SH   SOLE   2,729 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 11 5,000 SH   SOLE   5,000 0 0
IAC INTERACTIVECORP COM 44919P508 611 2,803 SH   SOLE   2,803 0 0
INTUIT INC COM 461202103 1,177 4,426 SH   SOLE   4,426 0 0
IQVIA HOLDINGS COM 46266C105 1,070 7,163 SH   SOLE   7,163 0 0
ISHARES INC MSCI MEXICO ETF 464286822 345 8,076 SH   SOLE   8,076 0 0
JPMORGAN CHASE & CO COM 46625H100 3,227 27,421 SH   SOLE   27,421 0 0
KKR & CO INC A COM 48251W104 3,759 140,000 SH   SOLE   140,000 0 0
LEGACY HOUSING CORP COM 52472M101 1,620 100,000 SH   SOLE   100,000 0 0
MAGELLAN HEALTH INC COM 559079207 2,484 40,000 SH   SOLE   40,000 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 746 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,249 21,482 SH   SOLE   21,482 0 0
MICRON TECHNOLOGY COM 595112103 241 5,624 SH   SOLE   5,624 0 0
MICROSOFT CORP COM 594918104 1,992 14,330 SH   SOLE   14,330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,085 18,694 SH   SOLE   18,694 0 0
MORGAN STANLEY COM 617446448 853 20,000 SH   SOLE   20,000 0 0
NETFLIX COM INC COM 64110L106 760 2,840 SH   SOLE   2,840 0 0
NEW ORIENTAL EDUCATIO SP ADR SPONSORED ADR 647581107 3,677 33,200 SH   SOLE   33,200 0 0
NEWMARK GROUP INC CLASS A COM 65158N102 680 75,000 SH   SOLE   75,000 0 0
NORFOLK SOUTHERN CORP COM 64110L106 1,541 8,580 SH   SOLE   8,580 0 0
NVIDIA CORP COM 67066G104 2,333 13,400 SH   SOLE   13,400 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 784 49,100 SH   SOLE   49,100 0 0
PAR TECHNOLOGY CORP COM 698884103 6,569 276,367 SH   SOLE   276,367 0 0
PAYPAL HLDGS INC COM 70450Y103 951 9,177 SH   SOLE   9,177 0 0
PEABODY ENERGY CORP COM 704551100 147 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 1,278 35,574 SH   SOLE   35,574 0 0
PIERIS PHARMACEUTICALS INC SPONSORED ADS 720795103 205 60,000 SH   SOLE   60,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,383 524,750 SH   SOLE   524,750 0 0
PREMIER INC CLASS A CL A 74051N102 1,446 50,000 SH   SOLE   50,000 0 0
PROCTER AND GAMBLE COM 742718109 2,171 17,451 SH   SOLE   17,451 0 0
QUALCOMM INC COM 747525103 627 8,214 SH   SOLE   8,214 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,568 39,855 SH   SOLE   39,855 0 0
RETAIL PPTYS AMER INC COM 76131V202 1,540 125,000 SH   SOLE   125,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 241 18,500 SH   SOLE   18,500 0 0
RIMINI STREET INC COM 76674Q107 2,325 530,806 SH   SOLE   530,806 0 0
ROCKY MOUNTAIN CHOC FACT INC COM 77467X101 41 4,341 SH   SOLE   4,341 0 0
ROSETTA STONE INC COM 777780107 7,571 435,100 SH   SOLE   435,100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 558 49,195 SH   SOLE   49,195 0 0
SALESFORCE COM INC COM 79466L302 885 5,965 SH   SOLE   5,965 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,288 55,573 SH   SOLE   55,573 0 0
SERVICENOW INC COM 81762P102 670 2,638 SH   SOLE   2,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,952 57,249 SH   SOLE   57,249 0 0
SUNCOKE ENERGY INC COM 86722A103 254 45,000 SH   SOLE   45,000 0 0
TARGET CORP COM 87612E106 535 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,202 4,127 SH   SOLE   4,127 0 0
TJX COS INC NEW COM 872540109 1,447 25,961 SH   SOLE   25,961 0 0
UBER TECHN COM 90353T100 279 9,166 SH   SOLE   9,166 0 0
UNIQURE NV COM N90064101 2,362 60,000 SH   SOLE   60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,331 6,125 SH   SOLE   6,125 0 0
UTILITIES SELECT SECTOR SPDR F SBI INT-UTILS 81369Y886 2,601 40,193 SH   SOLE   40,193 0 0
VEON LTD SPONSORED ADR 91822M106 858 357,300 SH   SOLE   357,300 0 0
VERSO CORP A CL A 92531L207 1,362 110,000 SH   SOLE   110,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 277 10,000 SH   SOLE   10,000 0 0
VIPSHOP HOLDINGS LTD ADR SPONSORED ADS A 92763W103 2,395 268,500 SH   SOLE   268,500 0 0
VULCAN MATERIALS COM 929160109 781 5,166 SH   SOLE   5,166 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,385 52,500 SH   SOLE   52,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,777 5,952 SH   SOLE   5,952 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,025 16,850 SH   SOLE   16,850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207 4,230 SH   SOLE   4,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 512 8,383 SH   SOLE   8,383 0 0