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 COM N00985106 916 14,000 SH   SOLE   14,000 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 159 3,400 SH   SOLE   3,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 247 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 1,342 11,296 SH   SOLE   11,296 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 3,300 SH   SOLE   3,300 0 0
ALLY FINANCIAL INC COM 02005N100 367 7,700 SH   SOLE   7,700 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 2,897 1,000 SH   SOLE   1,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 18,837 6,510 SH   SOLE   6,510 0 0
AMAZON.COM INC CMN COM 023135106 45,680 13,700 SH   SOLE   13,700 0 0
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 1,266 50,000 SH   SOLE   50,000 0 0
AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 189 9,500 SH   SOLE   9,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 407 1,350 SH   SOLE   1,350 0 0
ANTELOPE ENTERPRISE HOLDINGS COM G041JN106 2 1,111 SH   SOLE   1,111 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN COM 03748R747 108 14,000 SH   SOLE   14,000 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1,925 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE COM G0535E106 17 8,100 SH   SOLE   8,100 0 0
BAIDU INC - SPON ADR ADR 056752108 45 300 SH   SOLE   300 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 323 55,000 SH   SOLE   55,000 0 0
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN ETF 06747R477 927 50,000 SH   SOLE   50,000 0 0
BED BATH & BEYOND INC. CMN COM 075896100 1,458 100,000 SH   SOLE   100,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 150 2,900 SH   SOLE   2,900 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 13,468 260,000 SH   SOLE   260,000 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 56 4,000 SH   SOLE   4,000 0 0
CALL/TWTR @ 55 EXP 01/21/2022 CALL 90184L102 1 50 SH Call SOLE   50 0 0
CALL/TWTR @ 60 EXP 01/21/2022 CALL 90184L102 1 50 SH Call SOLE   50 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101 8,224 194,649 SH   SOLE   194,649 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 508 3,500 SH   SOLE   3,500 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 266 4,900 SH   SOLE   4,900 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 62 2,000 SH   SOLE   2,000 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 - A COM 172406209 7 5,900 SH   SOLE   5,900 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 88 21,678 SH   SOLE   21,678 0 0
COHERENT INC COM 192479103 293 1,100 SH   SOLE   1,100 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 65 26,921 SH   SOLE   26,921 0 0
CONDOR HOSPITALITY TRUST INC COM 20676Y403 614 77,353 SH   SOLE   77,353 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 1,665 19,750 SH   SOLE   19,750 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 319 32,000 SH   SOLE   32,000 0 0
DELL TECHNOLOGIES -C COM 24703L202 254 4,525 SH   SOLE   4,525 0 0
DESTINATION XL GROUP, INC. CMN COM 25065K104 28 5,000 SH   SOLE   5,000 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 971 5,000 SH   SOLE   5,000 0 0
DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMN ETF 25490K323 720 20,000 SH   SOLE   20,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 92 800 SH   SOLE   800 0 0
ELDORADO GOLD CORP COM 284902509 38 4,098 SH   SOLE   4,098 0 0
EMCORE CORPORATION CMN COM 290846203 108 15,500 SH   SOLE   15,500 0 0
FARMERS BROTHERS CO CMN COM 307675108 52 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 294 9,975 SH   SOLE   9,975 0 0
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES PFD 366505204 1,350 161,051 SH   SOLE   161,051 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 6,156 105,000 SH   SOLE   105,000 0 0
GIGAMEDIA LTD COM Y2711Y112 16 7,272 SH   SOLE   7,272 0 0
GLOBAL X MSCI NIGERIA ETF ETF 37954Y665 24 2,600 SH   SOLE   2,600 0 0
GMS INC. CMN COM 36251C103 469 7,800 SH   SOLE   7,800 0 0
GOLDEN STAR RESOURCES LTD COM 38119T807 192 50,000 SH   SOLE   50,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101 14,344 472,926 SH   SOLE   472,926 0 0
GREEN PLAINS INC CMN COM 393222104 257 7,400 SH   SOLE   7,400 0 0
INTELLICHECK INC COM 45817G201 194 42,000 SH   SOLE   42,000 0 0
INTERNATIONAL MONEY EXPRESS, INC. CMN COM 46005L101 73 4,550 SH   SOLE   4,550 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 163 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 52 2,800 SH   SOLE   2,800 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100 7,838 273,000 SH   SOLE   273,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 7,918 50,000 SH   SOLE   50,000 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 162 3,500 SH   SOLE   3,500 0 0
KBR, INC. CMN COM 48242W106 433 9,100 SH   SOLE   9,100 0 0
LAUREATE EDUCATION INC-A COM 518613203 428 35,000 SH   SOLE   35,000 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 107 300 SH   SOLE   300 0 0
LOWES COMPANIES INC CMN COM 548661107 10,339 40,000 SH   SOLE   40,000 0 0
LOYALTY VENTURES INC - W/I COM 54911Q107 23 750 SH   SOLE   750 0 0
LSI INDUSTRIES INC CMN COM 50216C108 315 45,900 SH   SOLE   45,900 0 0
LUBY'S INC COM 549282101 519 181,360 SH   SOLE   181,360 0 0
LUBYS INC CMN STOCK CMN COM 549282101 3 900 SH   SOLE   900 0 0
LUFAX HOLDING LTD-ADR ADR 54975P102 352 62,500 SH   SOLE   62,500 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 317 13,600 SH   SOLE   13,600 0 0
MAXAR TECHNOLOGIES INC CMN COM 57778K105 118 4,000 SH   SOLE   4,000 0 0
MAYS J.W. INC CMN COM 578473100 162 3,988 SH   SOLE   3,988 0 0
META PLATFORMS INC CMN CLASS A COM 30303M102 5,045 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 67,264 200,000 SH   SOLE   200,000 0 0
N V R INC CMN COM 62944T105 207 35 SH   SOLE   35 0 0
NEW FRONTIER HEALTH CORP COM G6461G106 149 13,000 SH   SOLE   13,000 0 0
NEXGEN ENERGY LTD COM 65340P106 44 10,000 SH   SOLE   10,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103 345 6,900 SH   SOLE   6,900 0 0
ONESPAN, INC. CMN COM 68287N100 135 8,000 SH   SOLE   8,000 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 106 8,000 SH   SOLE   8,000 0 0
PERSHING SQUARE TONTINE -A COM 71531R109 296 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V408 657 65,000 SH   SOLE   65,000 0 0
POPULAR INC COM 733174700 62 750 SH   SOLE   750 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 3,272 20,000 SH   SOLE   20,000 0 0
PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 9,818 100,000 SH   SOLE   100,000 0 0
ROBLOX CORPORATION CMN CLASS A COM 771049103 103 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B COM 780259107 11,921 275,000 SH   SOLE   275,000 0 0
RUBICON TECHNOLOGY INC COM 78112T206 26 2,866 SH   SOLE   2,866 0 0
SINO-GLOBAL SHIPPING AMERICA COM 82935V208 8 1,770 SH   SOLE   1,770 0 0
SLM CORP COM 78442P106 561 28,500 SH   SOLE   28,500 0 0
SOLITARIO ZINC CORP COM 8342EP107 18 35,700 SH   SOLE   35,700 0 0
SONOS INC CMN COM 83570H108 5,573 187,000 SH   SOLE   187,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 47 100 SH   SOLE   100 0 0
SPDR S&P BIOTECH ETF ETF ETF 78464A870 9,677 86,435 SH   SOLE   86,435 0 0
STERLING CONSTRUCTION CO INC CMN COM 859241101 132 5,000 SH   SOLE   5,000 0 0
SWK HOLDINGS CORP COM 78501P203 184 9,355 SH   SOLE   9,355 0 0
TASEKO MINES LTD COM 876511106 33 16,000 SH   SOLE   16,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 7,636 18,400 SH   SOLE   18,400 0 0
TILE SHOP HLDGS INC CMN COM 88677Q109 613 86,013 SH   SOLE   86,013 0 0
TRANSGLOBE ENERGY CORP COM 893662106 23 7,500 SH   SOLE   7,500 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 116 11,000 SH   SOLE   11,000 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 162 45,000 SH   SOLE   45,000 0 0
TWITTER, INC. CMN COM 90184L102 2,161 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG-REG COM H42097107 74 4,500 SH   SOLE   4,500 0 0
VANECK RUSSIA ETF ETF 92189F403 45 1,700 SH   SOLE   1,700 0 0
VANECK RUSSIA SMALL-CAP COM 92189F734 23 680 SH   SOLE   680 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF 922908769 241 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 222,267 509,121 SH   SOLE   509,121 0 0
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 17,175 100,000 SH   SOLE   100,000 0 0
VIAD CORP CMN COM 92552R406 5,271 123,186 SH   SOLE   123,186 0 0
VIEMED HEALTHCARE INC COM 92663R105 288 43,578 SH   SOLE   43,578 0 0
VISHAY PRECISION GROUP INC CMN COM 92835K103 74 2,000 SH   SOLE   2,000 0 0
VMWARE INC-CLASS A COM 928563402 231 1,993 SH   SOLE   1,993 0 0
WABTEC CORP COM 929740108 0 35,000 SH   SOLE   35,000 0 0
WESCO INTERNATIONAL INC COM 95082P105 105 35,000 SH   SOLE   35,000 0 0
XPEL INC COM 98379L100 505 7,393 SH   SOLE   7,393 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 147 2,300 SH   SOLE   2,300 0 0