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 809 14,000 SH   SOLE   14,000 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 148 3,400 SH   SOLE   3,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 264 1,750 SH   SOLE   1,750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 242 2,400 SH   SOLE   2,400 0 0
ALLY FINL INC COM 02005N100 383 7,500 SH   SOLE   7,500 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 17,351 6,510 SH   SOLE   6,510 0 0
AMAZON.COM INC CMN COM 023135106 45,005 13,700 SH   SOLE   13,700 0 0
AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 184 7,500 SH   SOLE   7,500 0 0
AMERIPRISE FINL INC COM 03076C106 449 1,700 SH   SOLE   1,700 0 0
ANTELOPE ENTERPRISE HLDGS LT COM G041JN106 3 1,111 SH   SOLE   1,111 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN COM 03748R747 96 14,000 SH   SOLE   14,000 0 0
APTEVO THERAPEUTICS INC COM 03835L207 60 3,907 SH   SOLE   3,907 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1,623 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE CO COM G0535E106 26 8,100 SH   SOLE   8,100 0 0
AT&T INC. CMN COM 00206R102 8,103 300,000 SH   SOLE   300,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 3,267 40,000 SH   SOLE   40,000 0 0
BAIDU INC COM 056752108 46 300 SH   SOLE   300 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 270 41,000 SH   SOLE   41,000 0 0
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETF ETF 06747R477 8,349 300,000 SH   SOLE   300,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 131 2,900 SH   SOLE   2,900 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 59 4,000 SH   SOLE   4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 518 3,200 SH   SOLE   3,200 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 169 3,500 SH   SOLE   3,500 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 254 4,900 SH   SOLE   4,900 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 2,034 70,000 SH   SOLE   70,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W204 2 207 SH   SOLE   207 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 4 666 SH   SOLE   666 0 0
CINEDIGM CORP COM 172406209 15 5,900 SH   SOLE   5,900 0 0
CITIGROUP INC COM 172967424 35 500 SH   SOLE   500 0 0
COHERENT INC COM 192479103 275 1,100 SH   SOLE   1,100 0 0
COMMUNICATIONS SYS INC COM 203900105 303 35,000 SH   SOLE   35,000 0 0
CONDOR HOSPITALITY TR INC COM 20676Y403 539 77,353 SH   SOLE   77,353 0 0
CONTAINER STORE GROUP INC COM 210751103 2,479 27,000 SH   SOLE   27,000 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 205 21,500 SH   SOLE   21,500 0 0
DELL TECHNOLOGIES INC COM 24703L202 471 4,525 SH   SOLE   4,525 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 878 5,000 SH   SOLE   5,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 32 4,098 SH   SOLE   4,098 0 0
EMCORE CORPORATION CMN COM 290846203 108 14,500 SH   SOLE   14,500 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 5,091 15,000 SH   SOLE   15,000 0 0
FARMERS BROTHERS CO CMN COM 307675108 59 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 278 9,975 SH   SOLE   9,975 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 13,178 250,000 SH   SOLE   250,000 0 0
GENWORTH FINL INC COM 37247D106 216 57,500 SH   SOLE   57,500 0 0
GIGAMEDIA LTD COM Y2711Y112 18 7,272 SH   SOLE   7,272 0 0
GLOBAL X FDS COM 37954Y665 27 2,600 SH   SOLE   2,600 0 0
GMS INC. CMN COM 36251C103 153 3,500 SH   SOLE   3,500 0 0
GRAPHIC PACKAGING HLDGCO CMN COM 388689101 2,285 120,000 SH   SOLE   120,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101 2,052 100,000 SH   SOLE   100,000 0 0
GREEN PLAINS INC CMN COM 393222104 258 7,900 SH   SOLE   7,900 0 0
INTELLICHECK INC COM 45817G201 344 42,000 SH   SOLE   42,000 0 0
INTERNATIONAL MONEY EXPRESS, INC. CMN COM 46005L101 76 4,550 SH   SOLE   4,550 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 150 1,000 SH   SOLE   1,000 0 0
ISHARES INC COM 464286715 60 2,800 SH   SOLE   2,800 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100 3,301 111,486 SH   SOLE   111,486 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 8,185 50,000 SH   SOLE   50,000 0 0
KB FINL GROUP INC COM 48241A105 162 3,500 SH   SOLE   3,500 0 0
KBR, INC. CMN COM 48242W106 359 9,100 SH   SOLE   9,100 0 0
LAUREATE EDUCATION INC COM 518613203 595 35,000 SH   SOLE   35,000 0 0
LEGACY HOUSING CORPORATION CMN COM 52472M101 153 8,500 SH   SOLE   8,500 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 104 300 SH   SOLE   300 0 0
LOWES COMPANIES INC CMN COM 548661107 8,114 40,000 SH   SOLE   40,000 0 0
LSI INDUSTRIES INC CMN COM 50216C108 332 42,900 SH   SOLE   42,900 0 0
LUBYS INC COM 549282101 758 181,360 SH   SOLE   181,360 0 0
LUBYS INC CMN STOCK CMN COM 549282101 4 900 SH   SOLE   900 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 302 13,600 SH   SOLE   13,600 0 0
MAXAR TECHNOLOGIES INC CMN COM 57778K105 113 4,000 SH   SOLE   4,000 0 0
MAYS J.W. INC CMN COM 578473100 146 3,988 SH   SOLE   3,988 0 0
MICROSOFT CORPORATION CMN COM 594918104 56,384 200,000 SH   SOLE   200,000 0 0
N V R INC CMN COM 62944T105 216 45 SH   SOLE   45 0 0
NEW FRONTIER HEALTH CORP COM G6461G106 146 13,000 SH   SOLE   13,000 0 0
NEXGEN ENERGY LTD COM 65340P106 47 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 318 5,750 SH   SOLE   5,750 0 0
ONESPAN, INC. CMN COM 68287N100 75 4,000 SH   SOLE   4,000 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 109 8,000 SH   SOLE   8,000 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 296 15,000 SH   SOLE   15,000 0 0
PFSWEB INC CMN COM 717098206 129 10,000 SH   SOLE   10,000 0 0
POPULAR INC COM 733174700 58 750 SH   SOLE   750 0 0
PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 8,853 100,000 SH   SOLE   100,000 0 0
RUBICON TECHNOLOGY INC COM 78112T206 29 2,866 SH   SOLE   2,866 0 0
SINO-GLOBAL SHIPPING AMER LT COM 82935V208 4 1,770 SH   SOLE   1,770 0 0
SLM CORP COM 78442P106 405 23,000 SH   SOLE   23,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 20 35,700 SH   SOLE   35,700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 43 100 SH   SOLE   100 0 0
SPDR S&P BIOTECH ETF ETF ETF 78464A870 8,658 68,875 SH   SOLE   68,875 0 0
STERLING CONSTRUCTION CO INC CMN COM 859241101 136 6,000 SH   SOLE   6,000 0 0
SWK HLDGS CORP COM 78501P203 170 9,355 SH   SOLE   9,355 0 0
TALKSPACE INC 11.5000EXP06/21/2025 WTS 87427V111 5 6,000 SH   SOLE   6,000 0 0
TASEKO MINES LTD COM 876511106 30 16,000 SH   SOLE   16,000 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 2,491 100,000 SH   SOLE   100,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 15,330 46,700 SH   SOLE   46,700 0 0
TILE SHOP HLDGS INC CMN COM 88677Q109 650 84,712 SH   SOLE   84,712 0 0
TRANSGLOBE ENERGY CORP COM 893662106 16 7,500 SH   SOLE   7,500 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 108 11,000 SH   SOLE   11,000 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 174 40,000 SH   SOLE   40,000 0 0
UBS GROUP AG COM H42097107 72 4,500 SH   SOLE   4,500 0 0
VANECK ETF TRUST ETF 92189F403 52 1,700 SH   SOLE   1,700 0 0
VANECK ETF TRUST ETF 92189F734 26 680 SH   SOLE   680 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF 922908769 222 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 210,287 533,181 SH   SOLE   533,181 0 0
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 15,360 100,000 SH   SOLE   100,000 0 0
VIAD CORP CMN COM 92552R406 1,799 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 242 43,578 SH   SOLE   43,578 0 0
VISHAY PRECISION GROUP INC CMN COM 92835K103 70 2,000 SH   SOLE   2,000 0 0
WABTEC COM 929740108 0 0 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 104 900 SH   SOLE   900 0 0
XPEL INC COM 98379L100 561 7,393 SH   SOLE   7,393 0 0