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
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 3,290 12,595 SH   SOLE   12,595 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 856 9,219 SH   SOLE   9,219 0 0
ACUITY BRANDS INC COM CS 00508Y102 2,543 21,005 SH   SOLE   21,005 0 0
ALPHABET INC CAP STK CL A CS 02079K305 3,425 1,954 SH   SOLE   1,954 0 0
ALPINE INCOME PPTY TR INC COM CS 02083X103 365 24,320 SH   SOLE   24,320 0 0
AMAZON COM INC COM CS 023135106 212 65 SH   SOLE   65 0 0
AMDOCS LTD SHS CS G02602103 1,779 25,078 SH   SOLE   25,078 0 0
AMERICOLD RLTY TR COM CS 03064D108 797 21,345 SH   SOLE   21,345 0 0
AMERISOURCEBERGEN CORP COM CS 03073E105 790 8,078 SH   SOLE   8,078 0 0
ANGI HOMESERVICES INC COM CL A CS 00183L102 2,209 167,384 SH   SOLE   167,384 0 0
APPLE INC COM CS 037833100 481 3,622 SH   SOLE   3,622 0 0
BERKSHIRE HATHAWAY CLASS B CS 084670702 3,123 13,469 SH   SOLE   13,469 0 0
BIO RAD LABS INC CL A CS 090572207 881 1,511 SH   SOLE   1,511 0 0
BOOKING HOLDINGS INC COM CS 09857L108 214 96 SH   SOLE   96 0 0
BURLINGTON STORES INC COM CS 122017106 4,181 15,987 SH   SOLE   15,987 0 0
CBOE GLOBAL MKTS INC COM CS 12503M108 1,091 11,721 SH   SOLE   11,721 0 0
CHARLES RIV LABS INTL INC COM CS 159864107 1,314 5,258 SH   SOLE   5,258 0 0
CME GROUP INC COM CS 12572Q105 816 4,482 SH   SOLE   4,482 0 0
COPART INC COM CS 217204106 5,123 40,256 SH   SOLE   40,256 0 0
CTO REALTY GROWTH INC COM.old CS 22948P103 1,563 37,063 SH   SOLE   37,063 0 0
CVS HEALTH CORP COM CS 126650100 1,053 15,423 SH   SOLE   15,423 0 0
DOLLAR GEN CORP NEW COM CS 256677105 4,362 20,743 SH   SOLE   20,743 0 0
DOLLAR TREE INC COM CS 256746108 1,581 14,629 SH   SOLE   14,629 0 0
DOUBLELINE INCOME SOLUTIONS FD CS 258622109 206 12,408 SH   SOLE   12,408 0 0
DROPBOX INC CL A CS 26210C104 1,408 63,471 SH   SOLE   63,471 0 0
ELECTRONIC ARTS INC COM CS 285512109 2,617 18,222 SH   SOLE   18,222 0 0
ETSY INC COM CS 29786A106 2,398 13,480 SH   SOLE   13,480 0 0
FABRINET SHS CS G3323L100 3,691 47,570 SH   SOLE   47,570 0 0
FACEBOOK INC CL A CS 30303M102 1,606 5,880 SH   SOLE   5,880 0 0
FIVE BELOW INC COM CS 33829M101 2,439 13,938 SH   SOLE   13,938 0 0
FRP HLDGS INC COM CS 30292L107 2,076 45,569 SH   SOLE   45,569 0 0
GEE GROUP INC COM CS 36165A102 71 71,429 SH   SOLE   71,429 0 0
GLOBUS MED INC CL A CS 379577208 1,859 28,509 SH   SOLE   28,509 0 0
IAA INC COM CS 449253103 4,857 74,749 SH   SOLE   74,749 0 0
IAC INTERACTIVECORP NEW COM CS 44891N109 6,827 36,056 SH   SOLE   36,056 0 0
ICON PLC SHS CS G4705A100 2,773 14,224 SH   SOLE   14,224 0 0
ISHARES GOLD TRUST ISHARES CS 464285105 2,193 120,964 SH   SOLE   120,964 0 0
ISHARES TR 0-5YR INVT GR CP CS 46434V100 828 15,849 SH   SOLE   15,849 0 0
ISHARES TR CORE S&P SCP ETF CS 464287804 818 8,904 SH   SOLE   8,904 0 0
ISHARES TR EXPANDED TECH CS 464287515 842 2,377 SH   SOLE   2,377 0 0
ISHARES TR ISHS 1-5YR INVS CS 464288646 562 10,193 SH   SOLE   10,193 0 0
ISHARES U S ETF TR BLACKROCK S CS 46431W507 1,646 32,809 SH   SOLE   32,809 0 0
JABIL INC COM CS 466313103 485 11,402 SH   SOLE   11,402 0 0
JEFFERIES FINL GROUP INC COM CS 47233W109 3,193 129,812 SH   SOLE   129,812 0 0
JPMORGAN CHASE & CO COM CS 46625H100 221 1,736 SH   SOLE   1,736 0 0
KROGER CO COM CS 501044101 535 16,838 SH   SOLE   16,838 0 0
LABORATORY CORP AMER HLDGS COM CS 50540R409 884 4,343 SH   SOLE   4,343 0 0
LGI HOMES INC COM CS 50187T106 3,386 31,993 SH   SOLE   31,993 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229888 766 30,789 SH   SOLE   30,789 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103 4,028 21,878 SH   SOLE   21,878 0 0
MASTERCARD INCORPORATED CL A CS 57636Q104 3,084 8,641 SH   SOLE   8,641 0 0
MATCH GROUP INC COM CS 57667L107 2,934 19,403 SH   SOLE   19,403 0 0
MICROSOFT CORP COM CS 594918104 217 977 SH   SOLE   977 0 0
NATHANS FAMOUS INC NEW COM CS 632347100 245 4,445 SH   SOLE   4,445 0 0
OLLIES BARGAIN OUTLT HLDGS INC CS 681116109 774 9,464 SH   SOLE   9,464 0 0
POTLATCHDELTIC CORPORATION COM CS 737630103 3,555 71,068 SH   SOLE   71,068 0 0
REGENCY CTRS CORP COM CS 758849103 1,116 24,484 SH   SOLE   24,484 0 0
ROKU INC COM CL A CS 77543R102 1,460 4,398 SH   SOLE   4,398 0 0
SCHWAB STRATEGIC TR US LRG CAP CS 808524201 4,152 45,653 SH   SOLE   45,653 0 0
SILICOM LTD ORD CS M84116108 2,274 54,338 SH   SOLE   54,338 0 0
SKECHERS U S A INC CL A CS 830566105 9,046 251,699 SH   SOLE   251,699 0 0
SP PLUS CORP COM CS 78469C103 2,913 101,031 SH   SOLE   101,031 0 0
SPDR GOLD TR GOLD SHS CS 78463V107 294 1,650 SH   SOLE   1,650 0 0
SPDR SER TR PORTFOLIO SHORT CS 78464A474 322 10,261 SH   SOLE   10,261 0 0
SPROTT PHYSICAL GOLD & SILVER CS 85208R101 3,098 160,105 SH   SOLE   160,105 0 0
SYKES ENTERPRISES INC COM CS 871237103 1,399 37,130 SH   SOLE   37,130 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 10,455 50,313 SH   SOLE   50,313 0 0
TJX COS INC NEW COM CS 872540109 2,383 34,896 SH   SOLE   34,896 0 0
TRANSUNION COM CS 89400J107 606 6,109 SH   SOLE   6,109 0 0
TWITTER INC COM CS 90184L102 3,536 65,303 SH   SOLE   65,303 0 0
UTZ BRANDS INC COM CL A CS 918090101 818 37,090 SH   SOLE   37,090 0 0
VISA INC COM CL A CS 92826C839 2,806 12,827 SH   SOLE   12,827 0 0
VISTRA CORP COM CS 92840M102 441 22,427 SH   SOLE   22,427 0 0
WASTE CONNECTIONS INC COM CS 94106B101 747 7,281 SH   SOLE   7,281 0 0
WNS HLDGS LTD SPON ADR CS 92932M101 6,672 92,599 SH   SOLE   92,599 0 0
CTO REALTY GROWTH INC CV 210226AD8 7,386 7,625,000 PRN   SOLE   7,625,000 0 0
EZCORP INC CV 302301AE6 2,178 2,700,000 PRN   SOLE   2,700,000 0 0
EZCORP INC CV 302301AF3 5,192 5,765,000 PRN   SOLE   5,765,000 0 0
LIBERTY LATIN AMERICA LTD CV 53069QAB5 4,502 4,750,000 PRN   SOLE   4,750,000 0 0
TEEKAY CORPORATION CV 87900YAE3 7,053 8,607,000 PRN   SOLE   8,607,000 0 0
TURNING PT BRANDS INC CV 90041LAE5 6,477 5,750,000 PRN   SOLE   5,750,000 0 0
TUTOR PERINI CORP CV 901109AD0 1,925 1,935,000 PRN   SOLE   1,935,000 0 0
WISDOMTREE INVTS INC CV 97717PAA2 3,390 3,000,000 PRN   SOLE   3,000,000 0 0