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
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONV BONDS 03762UAB1 14,103 14,000,000 PRN   SOLE 0 14,000,000 0 0
CONSOLIDATED TOMOKA LD CO CONV BONDS 210226AD8 3,527 2,835,000 PRN   SOLE 0 2,835,000 0 0
EZCORP INC CONV BONDS 302301AE6 12,476 13,700,000 PRN   SOLE 0 13,700,000 0 0
EZCORP INC CONV BONDS 302301AF3 1,394 1,357,000 PRN   SOLE 0 1,357,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 1,540 1,549,000 PRN   SOLE 0 1,549,000 0 0
TEEKAY CORPORATION CONV BONDS 87900YAE3 13,518 13,657,000 PRN   SOLE 0 13,657,000 0 0
WISDOMTREE INVTS INC CONV BONDS 97717PAB0 479 400,000 PRN   SOLE 0 400,000 0 0
APPLE INC COM COM 037833100 860 4,845 SH   SOLE 0 4,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 4,859 11,722 SH   SOLE 0 11,722 0 0
AMAZON COM INC COM COM 023135106 237 71 SH   SOLE 0 71 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 1,418 153,955 SH   SOLE 0 153,955 0 0
ATENTO SA COM L0427L204 481 18,836 SH   SOLE 0 18,836 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 613 9,219 SH   SOLE 0 9,219 0 0
ACUITY BRANDS INC COM COM 00508Y102 4,260 20,120 SH   SOLE 0 20,120 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,133 13,824 SH   SOLE 0 13,824 0 0
BURLINGTON STORES INC COM COM 122017106 3,236 11,100 SH   SOLE 0 11,100 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,569 12,033 SH   SOLE 0 12,033 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 2,796 157,615 SH   SOLE 0 157,615 0 0
CIVITAS RESOURCES INC COM 17888H103 4,345 88,722 SH   SOLE 0 88,722 0 0
CME GROUP INC COM COM 12572Q105 1,024 4,482 SH   SOLE 0 4,482 0 0
CONDUENT INC COM 206787103 458 85,697 SH   SOLE 0 85,697 0 0
COPART INC COM COM 217204106 4,289 28,289 SH   SOLE 0 28,289 0 0
CVS HEALTH CORP COM COM 126650100 1,601 15,517 SH   SOLE 0 15,517 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 915 22,659 SH   SOLE 0 22,659 0 0
DROPBOX INC CL A COM 26210C104 4,099 167,022 SH   SOLE 0 167,022 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100 681 35,000 SH   SOLE 0 35,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,689 15,643 SH   SOLE 0 15,643 0 0
DOLLAR TREE INC COM COM 256746108 1,644 11,696 SH   SOLE 0 11,696 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,755 13,303 SH   SOLE 0 13,303 0 0
FACEBOOK INC CL A COM 30303M102 1,414 4,204 SH   SOLE 0 4,204 0 0
FRANKLIN COVEY CO COM COM 353469109 4,359 94,016 SH   SOLE 0 94,016 0 0
FABRINET SHS COM G3323L100 2,792 23,564 SH   SOLE 0 23,564 0 0
FRP HLDGS INC COM COM 30292L107 5,450 94,283 SH   SOLE 0 94,283 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 308 1,800 SH   SOLE 0 1,800 0 0
GLOBUS MED INC CL A COM 379577208 2,058 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,917 1,007 SH   SOLE 0 1,007 0 0
HILLTOP HOLDINGS INC COM 432748101 3,459 98,433 SH   SOLE 0 98,433 0 0
IAA INC COM COM 449253103 2,570 50,761 SH   SOLE 0 50,761 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208 3,004 22,984 SH   SOLE 0 22,984 0 0
ISHARES GOLD TRUST ISHARES COM 464285204 2,136 61,350 SH   SOLE 0 61,350 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 4,895 126,156 SH   SOLE 0 126,156 0 0
JOHNSON & JOHNSON COM COM 478160104 208 1,215 SH   SOLE 0 1,215 0 0
GEE GROUP INC COM COM 36165A102 41 71,429 SH   SOLE 0 71,429 0 0
JPMORGAN CHASE & CO COM COM 46625H100 366 2,311 SH   SOLE 0 2,311 0 0
LGI HOMES INC COM COM 50187T106 4,864 31,488 SH   SOLE 0 31,488 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 957 2,662 SH   SOLE 0 2,662 0 0
ALTRIA GROUP INC COM COM 02209S103 1,090 23,000 SH   SOLE 0 23,000 0 0
MICROSOFT CORP COM COM 594918104 571 1,698 SH   SOLE 0 1,698 0 0
MATCH GROUP INC COM COM 57667L107 1,872 14,154 SH   SOLE 0 14,154 0 0
ISHARES U S ETF TR SHT MAT BD ETF COM 46431W507 215 4,309 SH   SOLE 0 4,309 0 0
NEXTERA ENERGY INC COM COM 65339F101 625 6,691 SH   SOLE 0 6,691 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 4,193 69,635 SH   SOLE 0 69,635 0 0
PARK AEROSPACE CORP COM 70014A104 2,582 195,610 SH   SOLE 0 195,610 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 819 2,057 SH   SOLE 0 2,057 0 0
REGENCY CTRS CORP COM COM 758849103 1,331 17,669 SH   SOLE 0 17,669 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 597 38,227 SH   SOLE 0 38,227 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 6,990 61,415 SH   SOLE 0 61,415 0 0
SILICOM LTD ORD COM M84116108 2,881 55,827 SH   SOLE 0 55,827 0 0
SKECHERS U S A INC CL A COM 830566105 8,237 189,789 SH   SOLE 0 189,789 0 0
TJX COS INC NEW COM COM 872540109 2,610 34,382 SH   SOLE 0 34,382 0 0
TURNING PT BRANDS INC COM COM 90041L105 2,078 55,014 SH   SOLE 0 55,014 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 7,336 41,278 SH   SOLE 0 41,278 0 0
TWITTER INC COM COM 90184L102 2,760 63,859 SH   SOLE 0 63,859 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,599 16,790 SH   SOLE 0 16,790 0 0
VISA INC COM CL A COM 92826C839 1,628 7,514 SH   SOLE 0 7,514 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 6,264 71,005 SH   SOLE 0 71,005 0 0
EXXON MOBIL CORP COM COM 30231G102 461 7,540 SH   SOLE 0 7,540 0 0