The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,468 | 16,500,000 | PRN | SOLE | 0 | 16,500,000 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | CONV BONDS | 210226AD8 | 3,819 | 2,835,000 | PRN | SOLE | 0 | 2,835,000 | 0 | 0 | |
EZCORP INC | CONV BONDS | 302301AE6 | 12,230 | 13,700,000 | PRN | SOLE | 0 | 13,700,000 | 0 | 0 | |
EZCORP INC | CONV BONDS | 302301AF3 | 907 | 933,000 | PRN | SOLE | 0 | 933,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | CONV BONDS | 53069QAB5 | 1,403 | 1,549,000 | PRN | SOLE | 0 | 1,549,000 | 0 | 0 | |
WISDOMTREE INVTS INC | CONV BONDS | 97717PAB0 | 464 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 803 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,691 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 244 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ATENTO SA | COM | L0427L204 | 3,378 | 122,166 | SH | SOLE | 0 | 122,166 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 369 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,225 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,879 | 13,824 | SH | SOLE | 0 | 13,824 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 1,273 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,130 | 18,615 | SH | SOLE | 0 | 18,615 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | COM | 85208R101 | 2,997 | 154,639 | SH | SOLE | 0 | 154,639 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 7,930 | 132,808 | SH | SOLE | 0 | 132,808 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 1,066 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,776 | 731,712 | SH | SOLE | 0 | 731,712 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 2,127 | 16,954 | SH | SOLE | 0 | 16,954 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,570 | 15,517 | SH | SOLE | 0 | 15,517 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 4,922 | 211,704 | SH | SOLE | 0 | 211,704 | 0 | 0 | |
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 804 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,483 | 15,643 | SH | SOLE | 0 | 15,643 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 1,210 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,683 | 13,303 | SH | SOLE | 0 | 13,303 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 318 | 25,168 | SH | SOLE | 0 | 25,168 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 560 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | 0 | |
FRANKLIN COVEY CO COM | COM | 353469109 | 3,748 | 82,892 | SH | SOLE | 0 | 82,892 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 3,118 | 29,661 | SH | SOLE | 0 | 29,661 | 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 | 325 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 2,103 | 28,509 | SH | SOLE | 0 | 28,509 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,343 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,253 | 110,654 | SH | SOLE | 0 | 110,654 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N208 | 2,974 | 29,659 | SH | SOLE | 0 | 29,659 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COM | 464285204 | 2,303 | 62,530 | SH | SOLE | 0 | 62,530 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 4,144 | 126,156 | SH | SOLE | 0 | 126,156 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 224 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
GEE GROUP INC COM | COM | 36165A102 | 39 | 71,429 | SH | SOLE | 0 | 71,429 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 316 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
LGI HOMES INC COM | COM | 50187T106 | 3,101 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 951 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,202 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 526 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
MATCH GROUP INC COM | COM | 57667L107 | 1,539 | 14,154 | SH | SOLE | 0 | 14,154 | 0 | 0 | |
ISHARES U S ETF TR SHT MAT BD ETF | COM | 46431W507 | 909 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 568 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 3,463 | 65,668 | SH | SOLE | 0 | 65,668 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,568 | 196,799 | SH | SOLE | 0 | 196,799 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 860 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 1,045 | 14,655 | SH | SOLE | 0 | 14,655 | 0 | 0 | |
GLOBAL X FDS RENEWABLE ENERGY | COM | 37954Y707 | 644 | 39,847 | SH | SOLE | 0 | 39,847 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 7,145 | 132,685 | SH | SOLE | 0 | 132,685 | 0 | 0 | |
SILICOM LTD ORD | COM | M84116108 | 2,940 | 74,671 | SH | SOLE | 0 | 74,671 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 5,739 | 140,793 | SH | SOLE | 0 | 140,793 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,823 | 30,093 | SH | SOLE | 0 | 30,093 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 2,772 | 18,031 | SH | SOLE | 0 | 18,031 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 1,286 | 33,250 | SH | SOLE | 0 | 33,250 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,601 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 1,667 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 5,995 | 70,128 | SH | SOLE | 0 | 70,128 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 624 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 |