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
AERCAP HOLDINGS NV SHS N00985106 940 16,000 SH   SOLE   16,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 283 1,900 SH   SOLE   1,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 280 2,500 SH   SOLE   2,500 0 0
ALLY FINANCIAL INC COM 02005N100 339 7,500 SH   SOLE   7,500 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 13,467 6,510 SH   SOLE   6,510 0 0
AMAZON.COM INC CMN COM 023135106 42,389 13,700 SH   SOLE   13,700 0 0
AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 290 11,500 SH   SOLE   11,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 395 1,700 SH   SOLE   1,700 0 0
ANTELOPE ENTERPRISE HOLDINGS SHS G041JN106 3 1,111 SH   SOLE   1,111 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN COM 03748R747 61 10,000 SH   SOLE   10,000 0 0
APPLE INC. CMN COM 037833100 4,886 40,000 SH   SOLE   40,000 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 119 3,907 SH   SOLE   3,907 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1,161 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE ORD G0535E106 33 8,100 SH   SOLE   8,100 0 0
AT HOME GROUP INC. CMN COM 04650Y100 344 12,000 SH   SOLE   12,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 22 7,641 SH   SOLE   7,641 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 313 60,000 SH   SOLE   60,000 0 0
BLUE BIRD CORP CMN COM 095306106 75 3,000 SH   SOLE   3,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 128 2,900 SH   SOLE   2,900 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 67 4,000 SH   SOLE   4,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 509 4,000 SH   SOLE   4,000 0 0
CAPRI HOLDINGS LTD SHS G1890L107 281 5,500 SH   SOLE   5,500 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 207 4,900 SH   SOLE   4,900 0 0
CHINA CUSTOMER RELATIONS CEN COM G2118P102 183 30,000 SH   SOLE   30,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 491 458,809 SH   SOLE   458,809 0 0
CINEDIGM CORP - A COM NEW 172406209 10 5,900 SH   SOLE   5,900 0 0
COHERENT INC COM 192479103 278 1,100 SH   SOLE   1,100 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 328 55,000 SH   SOLE   55,000 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 2,515 43,365 SH   SOLE   43,365 0 0
CORELOGIC INC COM 21871D103 159 2,000 SH   SOLE   2,000 0 0
DELL TECHNOLOGIES -C CL C 24703L202 399 4,525 SH   SOLE   4,525 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 780 5,000 SH   SOLE   5,000 0 0
ELDORADO GOLD CORP COM 284902509 44 4,098 SH   SOLE   4,098 0 0
FACEBOOK INC-CLASS A CL A 30303M102 4,492 15,250 SH   SOLE   15,250 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 6,895 120,000 SH   SOLE   120,000 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 216 65,000 SH   SOLE   65,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 25 7,272 SH   SOLE   7,272 0 0
GLOBAL X MSCI NIGERIA ETF GBL X MSCI NIGER 37954Y665 31 2,600 SH   SOLE   2,600 0 0
GMS INC. CMN COM 36251C103 146 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 255 17,500 SH   SOLE   17,500 0 0
GREEN PLAINS INC CMN COM 393222104 257 9,500 SH   SOLE   9,500 0 0
INTERNATIONAL MNY EXPRESS INC CMN COM 46005L101 68 4,550 SH   SOLE   4,550 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6,030 42,568 SH   SOLE   42,568 0 0
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 64 2,800 SH   SOLE   2,800 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 7,611 50,000 SH   SOLE   50,000 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 198 4,000 SH   SOLE   4,000 0 0
KBR, INC. CMN COM 48242W106 349 9,100 SH   SOLE   9,100 0 0
LEGACY HOUSING CORPORATION CMN COM 52472M101 151 8,500 SH   SOLE   8,500 0 0
LOWES COMPANIES INC CMN COM 548661107 3,804 20,000 SH   SOLE   20,000 0 0
LSI INDUSTRIES INC CMN COM 50216C108 234 27,400 SH   SOLE   27,400 0 0
LUBY'S INC COM 549282101 602 182,360 SH   SOLE   182,360 0 0
MAYS J.W. INC CMN COM 578473100 108 3,988 SH   SOLE   3,988 0 0
MICROSOFT CORPORATION CMN COM 594918104 47,154 200,000 SH   SOLE   200,000 0 0
N V R INC CMN COM 62944T105 283 60 SH   SOLE   60 0 0
NEXGEN ENERGY LTD COM 65340P106 36 10,000 SH   SOLE   10,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103 295 5,500 SH   SOLE   5,500 0 0
ONESPAN, INC. CMN COM 68287N100 98 4,000 SH   SOLE   4,000 0 0
OSSEN INNOVATION CO-SPON ADR SPONSORED ADR NE 688410208 154 32,592 SH   SOLE   32,592 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 106 8,000 SH   SOLE   8,000 0 0
POLARIS INC CMN COM 731068102 134 1,000 SH   SOLE   1,000 0 0
PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 22,859 265,000 SH   SOLE   265,000 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 30 2,866 SH   SOLE   2,866 0 0
SINO-GLOBAL SHIPPING AMERICA COM NEW 82935V208 11 1,770 SH   SOLE   1,770 0 0
SLM CORP COM 78442P106 449 25,000 SH   SOLE   25,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 30 35,700 SH   SOLE   35,700 0 0
STERLING CONSTRUCTION CO INC CMN COM 859241101 116 5,000 SH   SOLE   5,000 0 0
TASEKO MINES LTD COM 876511106 28 16,000 SH   SOLE   16,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 14,255 46,700 SH   SOLE   46,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 12 7,500 SH   SOLE   7,500 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 70 15,000 SH   SOLE   15,000 0 0
TWITTER, INC. CMN COM 90184L102 1,909 30,000 SH   SOLE   30,000 0 0
UBS GROUP AG-REG SHS H42097107 78 5,000 SH   SOLE   5,000 0 0
VANECK RUSSIA ETF RUSSIA ETF 92189F403 44 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF 922908769 12,401 60,000 SH   SOLE   60,000 0 0
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF ETF 922908751 4,282 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FUNDS - VANGUARD MID-CAP INDEX FUND VANGUARD MID-CAP ETF ETF 922908629 13,963 63,084 SH   SOLE   63,084 0 0
VANGUARD S&P 500 ETF ETF 922908363 194,238 533,181 SH   SOLE   533,181 0 0
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 14,708 100,000 SH   SOLE   100,000 0 0
VIAD CORP CMN COM 92552R406 1,654 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 443 43,578 SH   SOLE   43,578 0 0
VISHAY PRECISION GROUP INC CMN COM 92835K103 62 2,000 SH   SOLE   2,000 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC COM 95082P105 108 1,250 SH   SOLE   1,250 0 0
WTS/HUDSON EXECUTIVE INVT CORP EXP06/21/2025 WTS 443761119 9 6,000 SH   SOLE   6,000 0 0
XILINX INCORPORATED CMN COM 983919101 3,616 29,187 SH   SOLE   29,187 0 0
XPEL INC COM 98379L100 644 12,393 SH   SOLE   12,393 0 0