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 768 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 293 1,900 SH   SOLE   1,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 250 2,400 SH   SOLE   2,400 0 0
ALLY FINL INC COM 02005N100 374 7,500 SH   SOLE   7,500 0 0
ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 16,316 6,510 SH   SOLE   6,510 0 0
AMAZON.COM INC CMN COM 023135106 47,130 13,700 SH   SOLE   13,700 0 0
AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 334 9,500 SH   SOLE   9,500 0 0
AMERIPRISE FINL INC COM 03076C106 423 1,700 SH   SOLE   1,700 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 3 1,111 SH   SOLE   1,111 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN CL A 03748R747 67 10,000 SH   SOLE   10,000 0 0
APPLE INC. CMN COM 037833100 7,245 52,900 SH   SOLE   52,900 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 88 3,907 SH   SOLE   3,907 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1,183 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 32 8,100 SH   SOLE   8,100 0 0
AT HOME GROUP INC. CMN COM 04650Y100 442 12,000 SH   SOLE   12,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 326 52,500 SH   SOLE   52,500 0 0
BLUE BIRD CORP CMN COM 095306106 75 3,000 SH   SOLE   3,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 132 2,900 SH   SOLE   2,900 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 64 4,000 SH   SOLE   4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 541 3,500 SH   SOLE   3,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 286 5,000 SH   SOLE   5,000 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 238 4,900 SH   SOLE   4,900 0 0
CHIASMA INC COM 16706W102 60 12,626 SH   SOLE   12,626 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 195 30,000 SH   SOLE   30,000 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 2 207 SH   SOLE   207 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 6 666 SH   SOLE   666 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 169 287,111 SH   SOLE   287,111 0 0
CINEDIGM CORP COM NEW 172406209 8 5,900 SH   SOLE   5,900 0 0
CITIGROUP INC COM NEW 172967424 35 500 SH   SOLE   500 0 0
COHERENT INC COM 192479103 291 1,100 SH   SOLE   1,100 0 0
COMMSCOPE HOLDING COMPANY INC. CMN COM 20337X109 75 3,500 SH   SOLE   3,500 0 0
COMMUNICATIONS SYS INC COM 203900105 395 55,000 SH   SOLE   55,000 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 3,197 51,000 SH   SOLE   51,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 451 4,525 SH   SOLE   4,525 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM NEW 25264R207 837 5,000 SH   SOLE   5,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 41 4,098 SH   SOLE   4,098 0 0
EMCORE CORPORATION CMN COM NEW 290846203 74 8,000 SH   SOLE   8,000 0 0
FACEBOOK, INC. CMN CLASS A CL A 30303M102 5,216 15,000 SH   SOLE   15,000 0 0
FARMERS BROTHERS CO CMN COM 307675108 89 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 263 9,975 SH   SOLE   9,975 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 14,793 250,000 SH   SOLE   250,000 0 0
GENWORTH FINL INC COM CL A 37247D106 224 57,500 SH   SOLE   57,500 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 22 7,272 SH   SOLE   7,272 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 33 2,600 SH   SOLE   2,600 0 0
GMS INC. CMN COM 36251C103 168 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 58 4,000 SH   SOLE   4,000 0 0
GREEN PLAINS INC CMN COM 393222104 266 7,900 SH   SOLE   7,900 0 0
INTELLICHECK INC COM NEW 45817G201 352 42,000 SH   SOLE   42,000 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 S&P500 EQL WGT 46137V357 151 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 59 2,800 SH   SOLE   2,800 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 7,777 50,000 SH   SOLE   50,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 173 3,500 SH   SOLE   3,500 0 0
KBR, INC. CMN COM 48242W106 347 9,100 SH   SOLE   9,100 0 0
LEGACY HOUSING CORPORATION CMN COM 52472M101 144 8,500 SH   SOLE   8,500 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 151 400 SH   SOLE   400 0 0
LOWES COMPANIES INC CMN COM 548661107 7,759 40,000 SH   SOLE   40,000 0 0
LSI INDUSTRIES INC CMN COM 50216C108 344 42,900 SH   SOLE   42,900 0 0
LUBYS INC CMN STOCK CMN COM 549282101 699 182,260 SH   SOLE   182,260 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 273 12,000 SH   SOLE   12,000 0 0
MAXAR TECHNOLOGIES INC CMN COM 57778K105 140 3,500 SH   SOLE   3,500 0 0
MAYS J.W. INC CMN COM 578473100 108 3,988 SH   SOLE   3,988 0 0
MICROSOFT CORPORATION CMN COM 594918104 54,180 200,000 SH   SOLE   200,000 0 0
N V R INC CMN COM 62944T105 224 45 SH   SOLE   45 0 0
NEXGEN ENERGY LTD COM 65340P106 41 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 344 5,750 SH   SOLE   5,750 0 0
ONESPAN, INC. CMN COM 68287N100 102 4,000 SH   SOLE   4,000 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 137 30,000 SH   SOLE   30,000 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 119 8,000 SH   SOLE   8,000 0 0
POPULAR INC COM NEW 733174700 56 750 SH   SOLE   750 0 0
PROSHARES S&P 500 DIV ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 9,063 100,000 SH   SOLE   100,000 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 27 2,866 SH   SOLE   2,866 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 6 1,770 SH   SOLE   1,770 0 0
SLM CORP COM 78442P106 503 24,000 SH   SOLE   24,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 24 35,700 SH   SOLE   35,700 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 43 100 SH   SOLE   100 0 0
STERLING CONSTRUCTION CO INC CMN COM 859241101 145 6,000 SH   SOLE   6,000 0 0
SWK HLDGS CORP COM NEW 78501P203 164 9,355 SH   SOLE   9,355 0 0
TALKSPACE INC 11.5000EXP06/21/2025 *W EXP 06/21/202 87427V111 8 6,000 SH   SOLE   6,000 0 0
TARENA INTL INC SPONSORED ADS 876108101 112 40,000 SH   SOLE   40,000 0 0
TASEKO MINES LTD COM 876511106 34 16,000 SH   SOLE   16,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 14,892 46,700 SH   SOLE   46,700 0 0
TILE SHOP HLDGS INC CMN COM 88677Q109 682 84,712 SH   SOLE   84,712 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 7,500 SH   SOLE   7,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 210 45,000 SH   SOLE   45,000 0 0
UBS GROUP AG SHS H42097107 77 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 49 1,700 SH   SOLE   1,700 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 25 680 SH   SOLE   680 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 223 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 209,817 533,181 SH   SOLE   533,181 0 0
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS DIV APP ETF 921908844 15,479 100,000 SH   SOLE   100,000 0 0
VIAD CORP CMN COM 92552R406 1,975 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 312 43,578 SH   SOLE   43,578 0 0
VISHAY PRECISION GROUP INC CMN COM 92835K103 68 2,000 SH   SOLE   2,000 0 0
WESCO INTL INC COM 95082P105 103 1,000 SH   SOLE   1,000 0 0
XPEL INC COM 98379L100 620 7,393 SH   SOLE   7,393 0 0