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
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 2,414 11,244 SH   SOLE   11,244 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 612 8,068 SH   SOLE   8,068 0 0
ACUITY BRANDS INC COM CS 00508Y102 2,469 25,789 SH   SOLE   25,789 0 0
ALPHABET INC CAP STK CL A CS 02079K305 3,734 2,633 SH   SOLE   2,633 0 0
ALPINE INCOME PPTY TR INC COM CS 02083X103 1,639 100,830 SH   SOLE   100,830 0 0
AMDOCS LTD SHS CS G02602103 2,501 41,077 SH   SOLE   41,077 0 0
AMERICOLD RLTY TR COM CS 03064D108 922 25,390 SH   SOLE   25,390 0 0
AMERISOURCEBERGEN CORP COM CS 03073E105 2,411 23,925 SH   SOLE   23,925 0 0
ANGI HOMESERVICES INC COM CL A CS 00183L102 964 79,325 SH   SOLE   79,325 0 0
APPLE INC COM CS 037833100 245 671 SH   SOLE   671 0 0
BANK NEW YORK MELLON CORP COM CS 064058100 409 10,571 SH   SOLE   10,571 0 0
BERKSHIRE HATHAWAY CLASS B CS 084670702 3,185 17,840 SH   SOLE   17,840 0 0
BIO RAD LABS INC CL A CS 090572207 799 1,770 SH   SOLE   1,770 0 0
BONANZA CREEK ENERGY INC COM N CS 097793400 329 22,175 SH   SOLE   22,175 0 0
BOOKING HOLDINGS INC COM CS 09857L108 1,161 729 SH   SOLE   729 0 0
BURLINGTON STORES INC COM CS 122017106 1,781 9,045 SH   SOLE   9,045 0 0
CERNER CORP COM CS 156782104 613 8,948 SH   SOLE   8,948 0 0
CHARLES RIV LABS INTL INC COM CS 159864107 1,061 6,086 SH   SOLE   6,086 0 0
CHEESECAKE FACTORY INC COM CS 163072101 368 16,068 SH   SOLE   16,068 0 0
CME GROUP INC COM CS 12572Q105 357 2,196 SH   SOLE   2,196 0 0
COPART INC COM CS 217204106 4,215 50,623 SH   SOLE   50,623 0 0
CTO REALTY GROWTH INC COM CS 22948P103 1,770 44,819 SH   SOLE   44,819 0 0
CUBIC CORP COM CS 229669106 881 18,334 SH   SOLE   18,334 0 0
CVS HEALTH CORP COM CS 126650100 2,214 34,074 SH   SOLE   34,074 0 0
DISCOVERY INC COM SER C CS 25470F302 1,305 67,770 SH   SOLE   67,770 0 0
DOLLAR GEN CORP NEW COM CS 256677105 3,954 20,757 SH   SOLE   20,757 0 0
DOLLAR TREE INC COM CS 256746108 1,047 11,302 SH   SOLE   11,302 0 0
ELECTRONIC ARTS INC COM CS 285512109 3,424 25,932 SH   SOLE   25,932 0 0
ETSY INC COM CS 29786A106 1,561 14,696 SH   SOLE   14,696 0 0
FABRINET SHS CS G3323L100 2,105 33,716 SH   SOLE   33,716 0 0
FACEBOOK INC CL A CS 30303M102 1,463 6,441 SH   SOLE   6,441 0 0
FIVE BELOW INC COM CS 33829M101 1,032 9,653 SH   SOLE   9,653 0 0
FLOOR & DECOR HLDGS INC CL A CS 339750101 1,215 21,069 SH   SOLE   21,069 0 0
FRP HLDGS INC COM CS 30292L107 2,211 54,483 SH   SOLE   54,483 0 0
GALLAGHER ARTHUR J & CO COM CS 363576109 1,112 11,407 SH   SOLE   11,407 0 0
GLOBUS MED INC CL A CS 379577208 2,385 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COM CS 410345102 216 19,171 SH   SOLE   19,171 0 0
IAA INC COM CS 449253103 4,240 109,930 SH   SOLE   109,930 0 0
IAC INTERACTIVECORP COM CS 44919P508 4,630 14,317 SH   SOLE   14,317 0 0
ICON PLC SHS CS G4705A100 2,473 14,680 SH   SOLE   14,680 0 0
ISHARES GOLD TRUST ISHARES CS 464285105 2,976 175,142 SH   SOLE   175,142 0 0
ISHARES TR 0-5YR INVT GR CP CS 46434V100 294 5,637 SH   SOLE   5,637 0 0
ISHARES TR EXPANDED TECH CS 464287515 861 3,029 SH   SOLE   3,029 0 0
ISHARES TR SH TR CRPORT ETF CS 464288646 253 4,619 SH   SOLE   4,619 0 0
JABIL INC COM CS 466313103 411 12,815 SH   SOLE   12,815 0 0
JEFFERIES FINL GROUP INC COM CS 47233W109 3,306 212,614 SH   SOLE   212,614 0 0
KROGER CO COM CS 501044101 693 20,468 SH   SOLE   20,468 0 0
LABORATORY CORP AMER HLDGS COM CS 50540R409 885 5,330 SH   SOLE   5,330 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229888 1,285 65,091 SH   SOLE   65,091 0 0
MADISON SQUARE GRDN ENTERTNMNT CS 55826T102 256 3,412 SH   SOLE   3,412 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103 3,826 26,048 SH   SOLE   26,048 0 0
MANCHESTER UTD PLC NEW ORD CL CS G5784H106 1,711 108,075 SH   SOLE   108,075 0 0
MASTERCARD INCORPORATED CL A CS 57636Q104 2,864 9,685 SH   SOLE   9,685 0 0
NATHANS FAMOUS INC NEW COM CS 632347100 254 4,518 SH   SOLE   4,518 0 0
OLLIES BARGAIN OUTLT HLDGS INC CS 681116109 1,854 18,986 SH   SOLE   18,986 0 0
POTLATCHDELTIC CORPORATION COM CS 737630103 4,260 112,010 SH   SOLE   112,010 0 0
REGENCY CTRS CORP COM CS 758849103 1,385 30,184 SH   SOLE   30,184 0 0
ROKU INC COM CL A CS 77543R102 229 1,965 SH   SOLE   1,965 0 0
SCHWAB STRATEGIC TR US LRG CAP CS 808524201 2,240 30,233 SH   SOLE   30,233 0 0
SILICOM LTD ORD CS M84116108 2,711 73,866 SH   SOLE   73,866 0 0
SKECHERS U S A INC CL A CS 830566105 8,506 271,059 SH   SOLE   271,059 0 0
SP PLUS CORP COM CS 78469C103 3,807 183,801 SH   SOLE   183,801 0 0
SPDR GOLD TR GOLD SHS CS 78463V107 243 1,450 SH   SOLE   1,450 0 0
SPDR SER TR PORTFOLIO SHORT CS 78464A474 293 9,365 SH   SOLE   9,365 0 0
SPROTT PHYSICAL GOLD & SILVER CS 85208R101 1,252 74,081 SH   SOLE   74,081 0 0
SYKES ENTERPRISES INC COM CS 871237103 1,239 44,786 SH   SOLE   44,786 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 8,439 60,463 SH   SOLE   60,463 0 0
TJX COS INC NEW COM CS 872540109 2,557 50,571 SH   SOLE   50,571 0 0
TRANSUNION COM CS 89400J107 598 6,866 SH   SOLE   6,866 0 0
TUTOR PERINI CORP COM CS 901109108 4,385 360,000 SH Put SOLE   360,000 0 0
VISA INC COM CL A CS 92826C839 2,743 14,202 SH   SOLE   14,202 0 0
VISTRA CORP COM CS 92840M102 470 25,240 SH   SOLE   25,240 0 0
WASTE CONNECTIONS INC COM CS 94106B101 767 8,181 SH   SOLE   8,181 0 0
WESTERN DIGITAL CORP. COM CS 958102105 363 8,231 SH   SOLE   8,231 0 0
WNS HLDGS LTD SPON ADR CS 92932M101 5,844 106,290 SH   SOLE   106,290 0 0
CONSOLIDATED TOMOKA LD CO CV 210226AD8 4,220 5,125,000 PRN   SOLE   5,125,000 0 0
CTRIP COM INTL LTD CV 22943FAF7 4,407 4,424,000 PRN   SOLE   4,424,000 0 0
EZCORP INC CV 302301AF3 5,963 6,325,000 PRN   SOLE   6,325,000 0 0
GOPRO INC CV 38268TAB9 1,944 2,000,000 PRN   SOLE   2,000,000 0 0
TEEKAY CORPORATION CV 87900YAE3 4,845 5,908,000 PRN   SOLE   5,908,000 0 0
TUTOR PERINI CORP CV 901109AD0 5,175 5,493,000 PRN   SOLE   5,493,000 0 0
WISDOMTREE INVTS INC CV 97717PAA2 4,755 5,000,000 PRN   SOLE   5,000,000 0 0