The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,653 | 16,250 | SH | SOLE | 6,653 | 0 | 0 | ||
| AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 1,790 | 4,400 | SH | SOLE | 1,790 | 0 | 0 | ||
| ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | COM | 01609W102 | 13,070 | 11,500 | SH | SOLE | 13,070 | 0 | 0 | ||
| ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 3,667 | 190,000 | SH | SOLE | 3,667 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 3,016 | 9,000 | SH | SOLE | 3,016 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS C | COM | 02079K107 | 142,400 | 6,510 | SH | SOLE | 142,400 | 0 | 0 | ||
| AMAZON.COM INC CMN | COM | 023135106 | 291,020 | 274,000 | SH | SOLE | 291,020 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,496 | 1,050 | SH | SOLE | 2,496 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 14,470 | 550,000 | SH | SOLE | 14,470 | 0 | 0 | ||
| BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 13,390 | 9,000 | SH | SOLE | 13,390 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 2,260 | 50,000 | SH | SOLE | 2,260 | 0 | 0 | ||
| BLUECITY HOLDINGS LTD-ADR | ADS | 09610L106 | 2,072 | 140,000 | SH | SOLE | 2,072 | 0 | 0 | ||
| BLUELINX HLDGS INC CMN | COM | 09624H208 | 1,340 | 2,000 | SH | SOLE | 1,340 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,557 | 4,200 | SH | SOLE | 1,557 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,190 | 2,900 | SH | SOLE | 1,190 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 115,480 | 281,515 | SH | SOLE | 115,480 | 0 | 0 | ||
| CAMECO CORPORATION CMN | COM | 13321L108 | 34,680 | 165,000 | SH | SOLE | 34,680 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 131,330 | 244,649 | SH | SOLE | 131,330 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 21,099 | 20,249 | SH | SOLE | 21,099 | 0 | 0 | ||
| CENOVUS ENERGY INC. CMN | COM | 15135U109 | 53,690 | 282,425 | SH | SOLE | 53,690 | 0 | 0 | ||
| CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | COM | 18979T105 | 1,060 | 41,620 | SH | SOLE | 1,060 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,928 | 1,100 | SH | SOLE | 2,928 | 0 | 0 | ||
| CONTAINER STORE GROUP, INC. (THE) CMN | COM | 210751103 | 3,556 | 86,400 | SH | SOLE | 3,556 | 0 | 0 | ||
| CYNERGISTEK INC/DE | COM | 23258P105 | 2,400 | 200,000 | SH | SOLE | 2,400 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,091 | 4,525 | SH | SOLE | 2,091 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 8,680 | 5,000 | SH | SOLE | 8,680 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,310 | 3,500 | SH | SOLE | 3,310 | 0 | 0 | ||
| DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 2,430 | 11,600 | SH | SOLE | 2,430 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 3,822 | 260,000 | SH | SOLE | 3,822 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,348 | 9,975 | SH | SOLE | 2,348 | 0 | 0 | ||
| GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | PFD CONV SER A | 366505204 | 13,238 | 161,051 | SH | SOLE | 13,238 | 0 | 0 | ||
| GMS INC. CMN | COM | 36251C103 | 3,120 | 7,000 | SH | SOLE | 3,120 | 0 | 0 | ||
| GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | 190,140 | 971,564 | SH | SOLE | 190,140 | 0 | 0 | ||
| HAILIANG EDUCATION GROUP-ADR | SPONSORED ADR | 40522L108 | 414 | 3,157 | SH | SOLE | 414 | 0 | 0 | ||
| IAC/INTERACTIVECORP. CMN | COM | 44891N208 | 26,510 | 34,900 | SH | SOLE | 26,510 | 0 | 0 | ||
| JBG SMITH PROPERTIES CMN REIT | COM | 46590V100 | 84,920 | 359,219 | SH | SOLE | 84,920 | 0 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 46625H100 | 5,630 | 5,000 | SH | SOLE | 5,630 | 0 | 0 | ||
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 744 | 2,000 | SH | SOLE | 744 | 0 | 0 | ||
| KBR, INC. CMN | COM | 48242W106 | 3,920 | 8,100 | SH | SOLE | 3,920 | 0 | 0 | ||
| KEURIG DR PEPPER INC CMN | COM | 49271V100 | 1,630 | 4,600 | SH | SOLE | 1,630 | 0 | 0 | ||
| LAIX INC - ADR | SPON ADS | 50736W204 | 104 | 7,050 | SH | SOLE | 104 | 0 | 0 | ||
| LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 4,050 | 35,000 | SH | SOLE | 4,050 | 0 | 0 | ||
| LEE ENTERPRISES, INCORPORATED CMN | COM | 523768406 | 8,740 | 46,000 | SH | SOLE | 8,740 | 0 | 0 | ||
| LOWES COMPANIES INC CMN | COM | 548661107 | 69,870 | 40,000 | SH | SOLE | 69,870 | 0 | 0 | ||
| LSI INDUSTRIES INC CMN | COM | 50216C108 | 2,830 | 45,900 | SH | SOLE | 2,830 | 0 | 0 | ||
| LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 54975P102 | 3,900 | 65,000 | SH | SOLE | 3,900 | 0 | 0 | ||
| MAYS J.W. INC CMN | COM | 578473100 | 1,660 | 3,988 | SH | SOLE | 1,660 | 0 | 0 | ||
| MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 5,530 | 10,000 | SH | SOLE | 5,530 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 462,290 | 180,000 | SH | SOLE | 462,290 | 0 | 0 | ||
| ODP CORP/THE CMN | COM | 88337F105 | 3,020 | 10,000 | SH | SOLE | 3,020 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,617 | 7,000 | SH | SOLE | 2,617 | 0 | 0 | ||
| OVERSTOCK.COM INC DEL CMN | COM | 690370101 | 19,630 | 78,500 | SH | SOLE | 19,630 | 0 | 0 | ||
| OXFORD IND INC CMN | COM | 691497309 | 2,840 | 3,200 | SH | SOLE | 2,840 | 0 | 0 | ||
| PERSHING SQUARE TONTINE -A | COM CL A | 71531R109 | 2,996 | 15,000 | SH | SOLE | 2,996 | 0 | 0 | ||
| PETROLEO BRASIL-SP PREF ADR | SPONSORED ADR | 71654V408 | 6,803 | 64,000 | SH | SOLE | 6,803 | 0 | 0 | ||
| ROBLOX CORPORATION CMN CLASS A | COM | 771049103 | 660 | 2,000 | SH | SOLE | 660 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,068 | 3,300 | SH | SOLE | 2,068 | 0 | 0 | ||
| SHELL PLC SPONSORED ADR CMN | COM | 780259305 | 149,030 | 285,000 | SH | SOLE | 149,030 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,623 | 29,000 | SH | SOLE | 4,623 | 0 | 0 | ||
| SONOS INC CMN | COM | 83570H108 | 7,220 | 39,996 | SH | SOLE | 7,220 | 0 | 0 | ||
| SPROTT URANIUM MINERS ETF ETF | ETF | 85208P303 | 11,430 | 20,000 | SH | SOLE | 11,430 | 0 | 0 | ||
| ST. JOE COMPANY CMN | COM | 790148100 | 47,880 | 121,041 | SH | SOLE | 47,880 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 670 | 50,000 | SH | SOLE | 670 | 0 | 0 | ||
| SWEETGREEN, INC. CMN | COM | 87043Q108 | 8,270 | 71,000 | SH | SOLE | 8,270 | 0 | 0 | ||
| SWK HOLDINGS CORP | COM NEW | 78501P203 | 1,634 | 9,355 | SH | SOLE | 1,634 | 0 | 0 | ||
| TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 1,110 | 3,616 | SH | SOLE | 1,110 | 0 | 0 | ||
| THE HOME DEPOT, INC. CMN | COM | 437076102 | 50,470 | 18,400 | SH | SOLE | 50,470 | 0 | 0 | ||
| TILE SHOP HLDGS INC CMN | COM | 88677Q109 | 2,070 | 67,513 | SH | SOLE | 2,070 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 1,125 | 45,000 | SH | SOLE | 1,125 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4,674 | 12,500 | SH | SOLE | 4,674 | 0 | 0 | ||
| UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETF | ETF | 90470L493 | 4,980 | 15,900 | SH | SOLE | 4,980 | 0 | 0 | ||
| VALARIS LIMITED CMN | COM | G9460G101 | 86,850 | 205,611 | SH | SOLE | 86,850 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,766,040 | 509,121 | SH | SOLE | 1,766,040 | 0 | 0 | ||
| VIAD CORP CMN | COM | 92552R406 | 62,220 | 225,348 | SH | SOLE | 62,220 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 2,356 | 43,578 | SH | SOLE | 2,356 | 0 | 0 | ||
| VMWARE INC-CLASS A | CL A COM | 928563402 | 2,272 | 1,993 | SH | SOLE | 2,272 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 3,396 | 7,393 | SH | SOLE | 3,396 | 0 | 0 | ||