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 832 60,000 SH   SOLE   60,000 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 688 37,500 SH   SOLE   37,500 0 0
ACM RESEARCH INC COM CL A 00108J109 355 12,000 SH   SOLE   12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 596 10,019 SH   SOLE   10,019 0 0
ADOBE INC COM 00724F101 1,126 3,537 SH   SOLE   3,537 0 0
ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 8,149 41,900 SH   SOLE   41,900 0 0
AMAZON COM INC COM 023135106 1,870 959 SH   SOLE   959 0 0
AMERICOLD RLTY TR COM 03064D108 2,553 75,000 SH   SOLE   75,000 0 0
ANTHEM INC COM 036752103 900 3,962 SH   SOLE   3,962 0 0
APPLE INC COM 037833100 1,667 6,556 SH   SOLE   6,556 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,426 240,000 SH   SOLE   240,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,269 70,000 SH   SOLE   70,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,499 106,700 SH   SOLE   106,700 0 0
BIOGEN INC COM 09062X103 237 750 SH   SOLE   750 0 0
BLACKSTONE GROUP INC COM UNIT LTD 09260D107 2,279 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 332 2,226 SH   SOLE   2,226 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,124 38,103 SH   SOLE   38,103 0 0
BROADCOM INC COM 15135B101 605 2,553 SH   SOLE   2,553 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 211 50,000 SH   SOLE   50,000 0 0
CENTENE CORP DEL COM 15135B101 667 11,221 SH   SOLE   11,221 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,246 118,577 SH   SOLE   118,577 0 0
CONSOL ENERGY INC COM 20854L108 49 13,229 SH   SOLE   13,229 0 0
CSX CORP COM 126408103 802 13,991 SH   SOLE   13,991 0 0
CUE BIOPHARMA INC COM 22978P106 549 38,670 SH   SOLE   38,670 0 0
DANAHER CORPORATION COM 235851102 760 5,489 SH   SOLE   5,489 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 67 5,100 SH   SOLE   5,100 0 0
DOMINOS PIZZA COM 25754A201 929 2,868 SH   SOLE   2,868 0 0
DXC TECHNOLOGY CO COM 235851102 166 12,688 SH   SOLE   12,688 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 755 4,001 SH   SOLE   4,001 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 226 33,200 SH   SOLE   33,200 0 0
ELECTRONIC ARTS INC COM 285512109 1,079 10,769 SH   SOLE   10,769 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,821 62,656 SH   SOLE   62,656 0 0
ENVISTA HLDGS CORP COM 29415F104 510 34,114 SH   SOLE   34,114 0 0
FARFETCH LTD ORD SH CL A 30744W107 998 126,300 SH   SOLE   126,300 0 0
FIDELITY NATIONAL FINANCIAL COM 31620M106 1,596 13,119 SH   SOLE   13,119 0 0
FIRST INTERNET BANCORP COM 320557101 821 50,000 SH   SOLE   50,000 0 0
FISERV INC COM 337738108 2,377 25,027 SH   SOLE   25,027 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 3,443 SH   SOLE   3,443 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 327 94,454 SH   SOLE   94,454 0 0
GENERAL MTRS CO COM 37045V100 699 33,618 SH   SOLE   33,618 0 0
GILEAD SCIENCES INC COM 375558103 1,260 16,849 SH   SOLE   16,849 0 0
GLOBAL PMTS INC COM 37940X102 1,461 10,127 SH   SOLE   10,127 0 0
GRAFTECH INTL LTD COM 384313508 81 10,000 SH   SOLE   10,000 0 0
GRUBHUB INC COM 400110102 165 4,046 SH   SOLE   4,046 0 0
HCA HEALTHCARE INC COM 40412C101 427 4,756 SH   SOLE   4,756 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,175 17,220 SH   SOLE   17,220 0 0
HOME DEPOT INC COM 437076102 1,308 7,003 SH   SOLE   7,003 0 0
HUMANA INC COM 444859102 912 2,904 SH   SOLE   2,904 0 0
IAC INTERACT COM 44919P508 528 2,947 SH   SOLE   2,947 0 0
INTUIT INC COM 461202103 2,169 9,432 SH   SOLE   9,432 0 0
IQVIA HOLDINGS COM 46266C105 651 6,034 SH   SOLE   6,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842 396 7,928 SH   SOLE   7,928 0 0
ISHARES INC CORE MSCI EMKT 46434G103 162 4,012 SH   SOLE   4,012 0 0
ISHARES TR CORE S&P500 ETF 464287200 974 3,769 SH   SOLE   3,769 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,718 304,499 SH   SOLE   304,499 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,609 128,854 SH   SOLE   128,854 0 0
JACK IN THE BOX INC COM 466367109 351 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,616 20,381 SH   SOLE   20,381 0 0
JOYY INC SPONSORED ADS A 46591M109 1,108 20,800 SH   SOLE   20,800 0 0
JPMORGAN CHASE COM 46625H100 2,004 22,264 SH   SOLE   22,264 0 0
KKR & CO INC CL A 48251W104 2,816 120,000 SH   SOLE   120,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 947 5,256 SH   SOLE   5,256 0 0
LEGACY HOUSING CORP COM 52472M101 1,473 159,216 SH   SOLE   159,216 0 0
LOWES COS INC COM 502431109 1,055 12,259 SH   SOLE   12,259 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,778 110,000 SH   SOLE   110,000 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 460 62,960 SH   SOLE   62,960 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910782 24,121 95,520 SH   SOLE   95,520 0 0
MICRON TECHNOLOGY COM 595112103 458 10,900 SH   SOLE   10,900 0 0
MICROSOFT CORP COM 594918104 1,505 9,541 SH   SOLE   9,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,437 25,545 SH   SOLE   25,545 0 0
MORGAN STANLEY COM 617446448 680 20,000 SH   SOLE   20,000 0 0
NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 349 120,000 SH   SOLE   120,000 0 0
NETFLIX INC COM 548661107 604 1,608 SH   SOLE   1,608 0 0
NEW ORIENTAL ED & TECH GRP I SPONSORED ADR 647581107 1,970 18,200 SH   SOLE   18,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 761 5,212 SH   SOLE   5,212 0 0
NVIDIA CORP COM 64110L106 600 2,277 SH   SOLE   2,277 0 0
PAR TECHNOLOGY CORP CL A 698884103 5,195 404,000 SH   SOLE   404,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,145 11,957 SH   SOLE   11,957 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 194 85,000 SH   SOLE   85,000 0 0
QUINSTREET INC COM 74874Q100 2,113 262,500 SH   SOLE   262,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,190 70,644 SH   SOLE   70,644 0 0
RIMINI STR INC DEL COM 76674Q107 3,964 969,078 SH   SOLE   969,078 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 820 SH   SOLE   820 0 0
ROSETTA STONE INC COM 777780107 8,880 633,401 SH   SOLE   633,401 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 176 31,680 SH   SOLE   31,680 0 0
SALESFORCE COM INC COM 79466L302 2,118 14,711 SH   SOLE   14,711 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,597 46,877 SH   SOLE   46,877 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,163 151,905 SH   SOLE   151,905 0 0
SERVICENOW INC COM 81762P102 1,573 5,488 SH   SOLE   5,488 0 0
SELECT SECTOR SPDR TR CONSUMER STPLS 81369Y852 3,151 57,842 SH   SOLE   57,842 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,051 23,337 SH   SOLE   23,337 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,248 74,112 SH   SOLE   74,112 0 0
SUNCOKE ENERGY INC COM 86722A103 77 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,720 36,000 SH   SOLE   36,000 0 0
TARGET CORP COM 87612E106 465 5,000 SH   SOLE   5,000 0 0
TEGNA INC COM 87901J105 166 15,317 SH   SOLE   15,317 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,268 4,471 SH   SOLE   4,471 0 0
TRANSDIGM GROUP IN COM 893641100 303 947 SH   SOLE   947 0 0
UBER TECHNOLOGIES INC COM 90353T100 294 10,539 SH   SOLE   10,539 0 0
UNION PACIFIC CORP COM 907818108 922 6,538 SH   SOLE   6,538 0 0
UNIQURE NV SHS N90064101 2,847 60,000 SH   SOLE   60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 966 3,872 SH   SOLE   3,872 0 0
VERSO CORP CL A 92531L207 226 20,000 SH   SOLE   20,000 0 0
VOYA FINANCIAL INC COM 929089100 1,502 37,033 SH   SOLE   37,033 0 0
VULCAN MATERIALS COM 929160109 830 7,684 SH   SOLE   7,684 0 0
YUM CHINA HOLDINGS INC COM 98850P109 720 16,900 SH   SOLE   16,900 0 0