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 629 12,500 SH   SOLE   629 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 272 6,900 SH   SOLE   272 0 0
AFFILIATED MANAGERS GROUP COM 008252108 211 1,500 SH   SOLE   211 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 1,229 11,296 SH   SOLE   1,229 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 367 140,000 SH   SOLE   367 0 0
ALLY FINANCIAL INC COM 02005N100 326 7,500 SH   SOLE   326 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 18,182 6,510 SH   SOLE   18,182 0 0
AMAZON.COM INC CMN COM 023135106 44,661 13,700 SH   SOLE   44,661 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 315 1,050 SH   SOLE   315 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN COM 03748R747 102 14,000 SH   SOLE   102 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 2,145 550,000 SH   SOLE   2,145 0 0
BAIDU, INC. SPONSORED ADR CMN COM 056752108 1,231 9,300 SH   SOLE   1,231 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 256 45,000 SH   SOLE   256 0 0
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN ETF 06747R477 514 20,000 SH   SOLE   514 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 14,693 284,415 SH   SOLE   14,693 0 0
CAMECO CORPORATION CMN COM 13321L108 4,511 155,000 SH   SOLE   4,511 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101 14,544 234,649 SH   SOLE   14,544 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 460 3,500 SH   SOLE   460 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 225 4,900 SH   SOLE   225 0 0
CENOVUS ENERGY INC. CMN COM 15135U109 4,544 272,425 SH   SOLE   4,544 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 134 41,620 SH   SOLE   134 0 0
COHERENT INC COM 192479103 301 1,100 SH   SOLE   301 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 473 94,400 SH   SOLE   473 0 0
DELL TECHNOLOGIES -C COM 24703L202 227 4,525 SH   SOLE   227 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 937 5,000 SH   SOLE   937 0 0
EMCORE CORPORATION CMN COM 290846203 61 16,500 SH   SOLE   61 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 276 9,975 SH   SOLE   276 0 0
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES PFD 366505204 1,332 161,051 SH   SOLE   1,332 0 0
GMS INC. CMN COM 36251C103 513 10,300 SH   SOLE   513 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101 19,198 971,564 SH   SOLE   19,198 0 0
GREEN PLAINS INC CMN COM 393222104 229 7,400 SH   SOLE   229 0 0
INTELLICHECK INC COM 45817G201 107 42,000 SH   SOLE   107 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100 10,204 349,219 SH   SOLE   10,204 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 682 5,000 SH   SOLE   682 0 0
KBR, INC. CMN COM 48242W106 443 8,100 SH   SOLE   443 0 0
LAUREATE EDUCATION INC-A COM 518613203 415 35,000 SH   SOLE   415 0 0
LOWES COMPANIES INC CMN COM 548661107 8,088 40,000 SH   SOLE   8,088 0 0
LSI INDUSTRIES INC CMN COM 50216C108 275 45,900 SH   SOLE   275 0 0
LUBYS INC CMN STOCK CMN COM 549282101 416 182,260 SH   SOLE   416 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 362 65,000 SH   SOLE   362 0 0
MICROSOFT CORPORATION CMN COM 594918104 55,496 180,000 SH   SOLE   55,496 0 0
ODP CORP/THE CMN COM 88337F105 458 10,000 SH   SOLE   458 0 0
ONEMAIN HOLDINGS INC COM 68268W103 318 6,700 SH   SOLE   318 0 0
PERSHING SQUARE TONTINE -A COM 71531R109 298 15,000 SH   SOLE   298 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V408 853 61,000 SH   SOLE   853 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 3,056 20,000 SH   SOLE   3,056 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305 15,106 275,000 SH   SOLE   15,106 0 0
SLM CORP COM 78442P106 496 27,000 SH   SOLE   496 0 0
SONOS INC CMN COM 83570H108 1,129 39,996 SH   SOLE   1,129 0 0
SPDR S&P BIOTECH ETF ETF ETF 78464A870 7,769 86,435 SH   SOLE   7,769 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 2,020 50,000 SH   SOLE   2,020 0 0
THE HOME DEPOT, INC. CMN COM 437076102 5,508 18,400 SH   SOLE   5,508 0 0
TILE SHOP HLDGS INC CMN COM 88677Q109 563 86,013 SH   SOLE   563 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 98 11,000 SH   SOLE   98 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 175 45,000 SH   SOLE   175 0 0
TWITTER, INC. CMN COM 90184L102 1,935 50,000 SH   SOLE   1,935 0 0
VALARIS LIMITED CMN COM G9460G101 10,166 195,611 SH   SOLE   10,166 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF 922908769 228 1,000 SH   SOLE   228 0 0
VANGUARD S&P 500 ETF ETF 922908363 211,372 509,121 SH   SOLE   211,372 0 0
VIAD CORP CMN COM 92552R406 8,031 225,348 SH   SOLE   8,031 0 0
VIEMED HEALTHCARE INC COM 92663R105 219 43,578 SH   SOLE   219 0 0
VMWARE INC-CLASS A COM 928563402 227 1,993 SH   SOLE   227 0 0
XPEL INC COM 98379L100 389 7,393 SH   SOLE   389 0 0
ZYNGA INC - CL A COM 98986T108 388 42,000 SH   SOLE   388 0 0