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 2,077 9,191 SH   SOLE   9,191 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 476 5,884 SH   SOLE   5,884 0 0
ACUITY BRANDS INC COM CS 00508Y102 2,490 24,325 SH   SOLE   24,325 0 0
ALPHABET INC CAP STK CL A CS 02079K305 2,873 1,960 SH   SOLE   1,960 0 0
ALPINE INCOME PPTY TR INC COM CS 02083X103 1,037 66,659 SH   SOLE   66,659 0 0
AMAZON COM INC COM CS 023135106 220 70 SH   SOLE   70 0 0
AMDOCS LTD SHS CS G02602103 2,239 39,006 SH   SOLE   39,006 0 0
AMERICOLD RLTY TR COM CS 03064D108 819 22,899 SH   SOLE   22,899 0 0
AMERISOURCEBERGEN CORP COM CS 03073E105 1,867 19,261 SH   SOLE   19,261 0 0
ANGI HOMESERVICES INC COM CL A CS 00183L102 597 53,773 SH   SOLE   53,773 0 0
APPLE INC COM CS 037833100 507 4,379 SH   SOLE   4,379 0 0
BANK NEW YORK MELLON CORP COM CS 064058100 273 7,959 SH   SOLE   7,959 0 0
BERKSHIRE HATHAWAY CLASS B CS 084670702 3,049 14,317 SH   SOLE   14,317 0 0
BIO RAD LABS INC CL A CS 090572207 870 1,687 SH   SOLE   1,687 0 0
BONANZA CREEK ENERGY INC COM N CS 097793400 411 21,875 SH   SOLE   21,875 0 0
BOOKING HOLDINGS INC COM CS 09857L108 665 389 SH   SOLE   389 0 0
BURLINGTON STORES INC COM CS 122017106 2,874 13,943 SH   SOLE   13,943 0 0
CERNER CORP COM CS 156782104 607 8,398 SH   SOLE   8,398 0 0
CHARLES RIV LABS INTL INC COM CS 159864107 939 4,146 SH   SOLE   4,146 0 0
CME GROUP INC COM CS 12572Q105 345 2,061 SH   SOLE   2,061 0 0
COPART INC COM CS 217204106 4,054 38,555 SH   SOLE   38,555 0 0
CTO REALTY GROWTH INC COM CS 22948P103 1,719 38,984 SH   SOLE   38,984 0 0
CVS HEALTH CORP COM CS 126650100 1,565 26,791 SH   SOLE   26,791 0 0
DOLLAR GEN CORP NEW COM CS 256677105 3,830 18,271 SH   SOLE   18,271 0 0
DOLLAR TREE INC COM CS 256746108 980 10,729 SH   SOLE   10,729 0 0
ELECTRONIC ARTS INC COM CS 285512109 2,480 19,018 SH   SOLE   19,018 0 0
ETSY INC COM CS 29786A106 1,734 14,255 SH   SOLE   14,255 0 0
FABRINET SHS CS G3323L100 3,124 49,567 SH   SOLE   49,567 0 0
FACEBOOK INC CL A CS 30303M102 1,599 6,105 SH   SOLE   6,105 0 0
FIVE BELOW INC COM CS 33829M101 1,856 14,612 SH   SOLE   14,612 0 0
FLOOR & DECOR HLDGS INC CL A CS 339750101 1,185 15,846 SH   SOLE   15,846 0 0
FRP HLDGS INC COM CS 30292L107 1,991 47,779 SH   SOLE   47,779 0 0
GALLAGHER ARTHUR J & CO COM CS 363576109 911 8,624 SH   SOLE   8,624 0 0
GLOBUS MED INC CL A CS 379577208 1,412 28,509 SH   SOLE   28,509 0 0
IAA INC COM CS 449253103 4,776 91,718 SH   SOLE   91,718 0 0
IAC INTERACTIVECORP NEW COM CS 44891N109 3,049 25,454 SH   SOLE   25,454 0 0
ICON PLC SHS CS G4705A100 2,821 14,762 SH   SOLE   14,762 0 0
ISHARES GOLD TRUST ISHARES CS 464285105 2,281 126,811 SH   SOLE   126,811 0 0
ISHARES TR 0-5YR INVT GR CP CS 46434V100 695 13,344 SH   SOLE   13,344 0 0
ISHARES TR EXPANDED TECH CS 464287515 796 2,559 SH   SOLE   2,559 0 0
ISHARES TR ISHS 1-5YR INVS CS 464288646 474 8,636 SH   SOLE   8,636 0 0
ISHARES U S ETF TR SHT MAT BD CS 46431W507 710 14,165 SH   SOLE   14,165 0 0
JABIL INC COM CS 466313103 419 12,221 SH   SOLE   12,221 0 0
JEFFERIES FINL GROUP INC COM CS 47233W109 3,204 178,021 SH   SOLE   178,021 0 0
KROGER CO COM CS 501044101 611 18,029 SH   SOLE   18,029 0 0
LABORATORY CORP AMER HLDGS COM CS 50540R409 904 4,801 SH   SOLE   4,801 0 0
LGI HOMES INC COM CS 50187T106 1,504 12,948 SH   SOLE   12,948 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229888 1,357 64,571 SH   SOLE   64,571 0 0
MADISON SQUARE GRDN ENTERTNMNT CS 55826T102 223 3,251 SH   SOLE   3,251 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103 3,765 25,023 SH   SOLE   25,023 0 0
MANCHESTER UTD PLC NEW ORD CL CS G5784H106 1,542 106,031 SH   SOLE   106,031 0 0
MASTERCARD INCORPORATED CL A CS 57636Q104 2,709 8,012 SH   SOLE   8,012 0 0
MATCH GROUP INC COM CS 57667L107 2,030 18,342 SH   SOLE   18,342 0 0
MICROSOFT CORP COM CS 594918104 205 977 SH   SOLE   977 0 0
NATHANS FAMOUS INC NEW COM CS 632347100 232 4,518 SH   SOLE   4,518 0 0
OLLIES BARGAIN OUTLT HLDGS INC CS 681116109 866 9,919 SH   SOLE   9,919 0 0
POTLATCHDELTIC CORPORATION COM CS 737630103 3,483 82,740 SH   SOLE   82,740 0 0
REGENCY CTRS CORP COM CS 758849103 1,032 27,134 SH   SOLE   27,134 0 0
ROKU INC COM CL A CS 77543R102 495 2,622 SH   SOLE   2,622 0 0
SCHWAB STRATEGIC TR US LRG CAP CS 808524201 3,220 39,939 SH   SOLE   39,939 0 0
SILICOM LTD ORD CS M84116108 2,257 69,686 SH   SOLE   69,686 0 0
SKECHERS U S A INC CL A CS 830566105 7,652 253,195 SH   SOLE   253,195 0 0
SP PLUS CORP COM CS 78469C103 2,038 113,527 SH   SOLE   113,527 0 0
SPDR GOLD TR GOLD SHS CS 78463V107 257 1,450 SH   SOLE   1,450 0 0
SPDR SER TR PORTFOLIO SHORT CS 78464A474 410 13,060 SH   SOLE   13,060 0 0
SPROTT PHYSICAL GOLD & SILVER CS 85208R101 2,411 131,458 SH   SOLE   131,458 0 0
SYKES ENTERPRISES INC COM CS 871237103 1,331 38,919 SH   SOLE   38,919 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 7,349 44,478 SH   SOLE   44,478 0 0
TJX COS INC NEW COM CS 872540109 2,023 36,356 SH   SOLE   36,356 0 0
TRANSUNION COM CS 89400J107 551 6,547 SH   SOLE   6,547 0 0
TWITTER INC COM CS 90184L102 2,477 55,654 SH   SOLE   55,654 0 0
UTZ BRANDS INC COM CL A CS 918090101 713 39,825 SH   SOLE   39,825 0 0
VISA INC COM CL A CS 92826C839 2,469 12,349 SH   SOLE   12,349 0 0
VISTRA CORP COM CS 92840M102 454 24,064 SH   SOLE   24,064 0 0
WASTE CONNECTIONS INC COM CS 94106B101 810 7,800 SH   SOLE   7,800 0 0
WNS HLDGS LTD SPON ADR CS 92932M101 5,604 87,619 SH   SOLE   87,619 0 0
CONSOLIDATED TOMOKA LD CO CV 210226AD8 6,960 7,625,000 PRN   SOLE   7,625,000 0 0
EZCORP INC CV 302301AE6 539 700,000 PRN   SOLE   700,000 0 0
EZCORP INC CV 302301AF3 5,139 5,825,000 PRN   SOLE   5,825,000 0 0
GOPRO INC CV 38268TAB9 1,929 2,000,000 PRN   SOLE   2,000,000 0 0
LIBERTY LATIN AMERICA LTD CV 53069QAB5 3,884 4,750,000 PRN   SOLE   4,750,000 0 0
TEEKAY CORPORATION CV 87900YAE3 5,753 7,107,000 PRN   SOLE   7,107,000 0 0
TURNING PT BRANDS INC CV 90041LAE5 5,074 5,750,000 PRN   SOLE   5,750,000 0 0
TUTOR PERINI CORP CV 901109AD0 1,919 1,935,000 PRN   SOLE   1,935,000 0 0
WISDOMTREE INVTS INC CV 97717PAA2 4,784 5,000,000 PRN   SOLE   5,000,000 0 0