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 665 16,250 SH   SOLE   665 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 179 4,400 SH   SOLE   179 0 0
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN COM 01609W102 1,307 11,500 SH   SOLE   1,307 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 367 190,000 SH   SOLE   367 0 0
ALLY FINANCIAL INC COM 02005N100 302 9,000 SH   SOLE   302 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 14,240 6,510 SH   SOLE   14,240 0 0
AMAZON.COM INC CMN COM 023135106 29,102 274,000 SH   SOLE   29,102 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 250 1,050 SH   SOLE   250 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1,447 550,000 SH   SOLE   1,447 0 0
BAIDU, INC. SPONSORED ADR CMN COM 056752108 1,339 9,000 SH   SOLE   1,339 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 226 50,000 SH   SOLE   226 0 0
BLUECITY HOLDINGS LTD-ADR ADS 09610L106 207 140,000 SH   SOLE   207 0 0
BLUELINX HLDGS INC CMN COM 09624H208 134 2,000 SH   SOLE   134 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 156 4,200 SH   SOLE   156 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 119 2,900 SH   SOLE   119 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 11,548 281,515 SH   SOLE   11,548 0 0
CAMECO CORPORATION CMN COM 13321L108 3,468 165,000 SH   SOLE   3,468 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101 13,133 244,649 SH   SOLE   13,133 0 0
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 2,110 20,249 SH   SOLE   2,110 0 0
CENOVUS ENERGY INC. CMN COM 15135U109 5,369 282,425 SH   SOLE   5,369 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 106 41,620 SH   SOLE   106 0 0
COHERENT INC COM 192479103 293 1,100 SH   SOLE   293 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 356 86,400 SH   SOLE   356 0 0
CYNERGISTEK INC/DE COM 23258P105 240 200,000 SH   SOLE   240 0 0
DELL TECHNOLOGIES -C CL C 24703L202 209 4,525 SH   SOLE   209 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 868 5,000 SH   SOLE   868 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 331 3,500 SH   SOLE   331 0 0
DROPBOX, INC. CMN CLASS A COM 26210C104 243 11,600 SH   SOLE   243 0 0
EPIZYME INC COM 29428V104 382 260,000 SH   SOLE   382 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 235 9,975 SH   SOLE   235 0 0
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES PFD CONV SER A 366505204 1,324 161,051 SH   SOLE   1,324 0 0
GMS INC. CMN COM 36251C103 312 7,000 SH   SOLE   312 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101 19,014 971,564 SH   SOLE   19,014 0 0
HAILIANG EDUCATION GROUP-ADR SPONSORED ADR 40522L108 41 3,157 SH   SOLE   41 0 0
IAC/INTERACTIVECORP. CMN COM 44891N208 2,651 34,900 SH   SOLE   2,651 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100 8,492 359,219 SH   SOLE   8,492 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 563 5,000 SH   SOLE   563 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 74 2,000 SH   SOLE   74 0 0
KBR, INC. CMN COM 48242W106 392 8,100 SH   SOLE   392 0 0
KEURIG DR PEPPER INC CMN COM 49271V100 163 4,600 SH   SOLE   163 0 0
LAIX INC - ADR SPON ADS 50736W204 10 7,050 SH   SOLE   10 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 405 35,000 SH   SOLE   405 0 0
LEE ENTERPRISES, INCORPORATED CMN COM 523768406 874 46,000 SH   SOLE   874 0 0
LOWES COMPANIES INC CMN COM 548661107 6,987 40,000 SH   SOLE   6,987 0 0
LSI INDUSTRIES INC CMN COM 50216C108 283 45,900 SH   SOLE   283 0 0
LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102 390 65,000 SH   SOLE   390 0 0
MAYS J.W. INC CMN COM 578473100 166 3,988 SH   SOLE   166 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 553 10,000 SH   SOLE   553 0 0
MICROSOFT CORPORATION CMN COM 594918104 46,229 180,000 SH   SOLE   46,229 0 0
ODP CORP/THE CMN COM 88337F105 302 10,000 SH   SOLE   302 0 0
ONEMAIN HOLDINGS INC COM 68268W103 262 7,000 SH   SOLE   262 0 0
OVERSTOCK.COM INC DEL CMN COM 690370101 1,963 78,500 SH   SOLE   1,963 0 0
OXFORD IND INC CMN COM 691497309 284 3,200 SH   SOLE   284 0 0
PERSHING SQUARE TONTINE -A COM CL A 71531R109 300 15,000 SH   SOLE   300 0 0
PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408 680 64,000 SH   SOLE   680 0 0
ROBLOX CORPORATION CMN CLASS A COM 771049103 66 2,000 SH   SOLE   66 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 207 3,300 SH   SOLE   207 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305 14,903 285,000 SH   SOLE   14,903 0 0
SLM CORP COM 78442P106 462 29,000 SH   SOLE   462 0 0
SONOS INC CMN COM 83570H108 722 39,996 SH   SOLE   722 0 0
SPROTT URANIUM MINERS ETF ETF ETF 85208P303 1,143 20,000 SH   SOLE   1,143 0 0
ST. JOE COMPANY CMN COM 790148100 4,788 121,041 SH   SOLE   4,788 0 0
STEEL CONNECT INC COM 858098106 67 50,000 SH   SOLE   67 0 0
SWEETGREEN, INC. CMN COM 87043Q108 827 71,000 SH   SOLE   827 0 0
SWK HOLDINGS CORP COM NEW 78501P203 163 9,355 SH   SOLE   163 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 111 3,616 SH   SOLE   111 0 0
THE HOME DEPOT, INC. CMN COM 437076102 5,047 18,400 SH   SOLE   5,047 0 0
TILE SHOP HLDGS INC CMN COM 88677Q109 207 67,513 SH   SOLE   207 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 113 45,000 SH   SOLE   113 0 0
TWITTER INC COM 90184L102 467 12,500 SH   SOLE   467 0 0
UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETF ETF 90470L493 498 15,900 SH   SOLE   498 0 0
VALARIS LIMITED CMN COM G9460G101 8,685 205,611 SH   SOLE   8,685 0 0
VANGUARD S&P 500 ETF ETF 922908363 176,604 509,121 SH   SOLE   176,604 0 0
VIAD CORP CMN COM 92552R406 6,222 225,348 SH   SOLE   6,222 0 0
VIEMED HEALTHCARE INC COM 92663R105 236 43,578 SH   SOLE   236 0 0
VMWARE INC-CLASS A CL A COM 928563402 227 1,993 SH   SOLE   227 0 0
XPEL INC COM 98379L100 340 7,393 SH   SOLE   340 0 0