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
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONV BONDS 03762UAB1 7,092 7,000,000 PRN   SOLE 0 7,000,000 0 0
CONSOLIDATED TOMOKA LD CO CONV BONDS 210226AD8 6,064 5,614,000 PRN   SOLE 0 5,614,000 0 0
EZCORP INC CONV BONDS 302301AE6 8,906 9,700,000 PRN   SOLE 0 9,700,000 0 0
EZCORP INC CONV BONDS 302301AF3 2,848 2,765,000 PRN   SOLE 0 2,765,000 0 0
GOLAR LNG LTD CONV BONDS 38046YAB7 4,983 5,000,000 PRN   SOLE 0 5,000,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 3,826 3,750,000 PRN   SOLE 0 3,750,000 0 0
TEEKAY CORPORATION CONV BONDS 87900YAE3 13,394 13,657,000 PRN   SOLE 0 13,657,000 0 0
WISDOMTREE INVTS INC CONV BONDS 97717PAB0 1,735 1,500,000 PRN   SOLE 0 1,500,000 0 0
WISDOM TREE INVESTMENTS INC CONV BONDS 97717PAC8 5,274 5,500,000 PRN   SOLE 0 5,500,000 0 0
APPLE INC COM COM 037833100 436 3,079 SH   SOLE 0 3,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,749 11,718 SH   SOLE 0 11,718 0 0
AMAZON COM INC COM COM 023135106 217 66 SH   SOLE 0 66 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 1,900 153,955 SH   SOLE 0 153,955 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 713 9,219 SH   SOLE 0 9,219 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,931 22,676 SH   SOLE 0 22,676 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,650 13,374 SH   SOLE 0 13,374 0 0
BURLINGTON STORES INC COM COM 122017106 3,148 11,100 SH   SOLE 0 11,100 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 2,856 23,055 SH   SOLE 0 23,055 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 2,816 164,419 SH   SOLE 0 164,419 0 0
CME GROUP INC COM COM 12572Q105 867 4,482 SH   SOLE 0 4,482 0 0
COPART INC COM COM 217204106 3,924 28,289 SH   SOLE 0 28,289 0 0
CVS HEALTH CORP COM COM 126650100 1,317 15,517 SH   SOLE 0 15,517 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 881 22,659 SH   SOLE 0 22,659 0 0
DROPBOX INC CL A COM 26210C104 4,899 167,646 SH   SOLE 0 167,646 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100 607 35,000 SH   SOLE 0 35,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,319 15,643 SH   SOLE 0 15,643 0 0
DOLLAR TREE INC COM COM 256746108 1,120 11,696 SH   SOLE 0 11,696 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,911 13,437 SH   SOLE 0 13,437 0 0
ETSY INC COM COM 29786A106 2,461 11,835 SH   SOLE 0 11,835 0 0
FACEBOOK INC CL A COM 30303M102 1,426 4,201 SH   SOLE 0 4,201 0 0
FRANKLIN COVEY CO COM COM 353469109 4,214 103,321 SH   SOLE 0 103,321 0 0
FIVE BELOW INC COM COM 33829M101 1,752 9,910 SH   SOLE 0 9,910 0 0
FABRINET SHS COM G3323L100 2,416 23,564 SH   SOLE 0 23,564 0 0
FRP HLDGS INC COM COM 30292L107 4,984 89,133 SH   SOLE 0 89,133 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 271 1,650 SH   SOLE 0 1,650 0 0
GLOBUS MED INC CL A COM 379577208 2,184 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,690 1,006 SH   SOLE 0 1,006 0 0
IAA INC COM COM 449253103 3,584 65,684 SH   SOLE 0 65,684 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208 2,995 22,984 SH   SOLE 0 22,984 0 0
ISHARES GOLD TRUST ISHARES COM 464285204 2,050 61,350 SH   SOLE 0 61,350 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 946 8,665 SH   SOLE 0 8,665 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 4,983 134,197 SH   SOLE 0 134,197 0 0
GEE GROUP INC COM COM 36165A102 33 71,429 SH   SOLE 0 71,429 0 0
JPMORGAN CHASE & CO COM COM 46625H100 284 1,738 SH   SOLE 0 1,738 0 0
LGI HOMES INC COM COM 50187T106 4,468 31,488 SH   SOLE 0 31,488 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 926 2,662 SH   SOLE 0 2,662 0 0
ALTRIA GROUP INC COM COM 02209S103 1,047 23,000 SH   SOLE 0 23,000 0 0
MICROSOFT CORP COM COM 594918104 391 1,386 SH   SOLE 0 1,386 0 0
ADVISORSHARES TR PURE US CANNABIS COM 00768Y453 1,709 54,142 SH   SOLE 0 54,142 0 0
MATCH GROUP INC COM COM 57667L107 2,236 14,241 SH   SOLE 0 14,241 0 0
NEXTERA ENERGY INC COM COM 65339F101 525 6,691 SH   SOLE 0 6,691 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 3,319 64,355 SH   SOLE 0 64,355 0 0
PARK AEROSPACE CORP COM 70014A104 2,676 195,610 SH   SOLE 0 195,610 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 441 1,232 SH   SOLE 0 1,232 0 0
REGENCY CTRS CORP COM COM 758849103 1,190 17,669 SH   SOLE 0 17,669 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 582 37,235 SH   SOLE 0 37,235 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 5,112 49,141 SH   SOLE 0 49,141 0 0
SILICOM LTD ORD COM M84116108 1,745 40,348 SH   SOLE 0 40,348 0 0
SKECHERS U S A INC CL A COM 830566105 8,363 198,551 SH   SOLE 0 198,551 0 0
SP PLUS CORP COM COM 78469C103 399 13,008 SH   SOLE 0 13,008 0 0
TJX COS INC NEW COM COM 872540109 2,282 34,582 SH   SOLE 0 34,582 0 0
TURNING PT BRANDS INC COM COM 90041L105 4,126 86,403 SH   SOLE 0 86,403 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 9,816 63,710 SH   SOLE 0 63,710 0 0
TWITTER INC COM COM 90184L102 3,879 64,235 SH   SOLE 0 64,235 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,057 16,790 SH   SOLE 0 16,790 0 0
VISA INC COM CL A COM 92826C839 1,674 7,514 SH   SOLE 0 7,514 0 0
VIMEO INC COM 92719V100 1,019 34,712 SH   SOLE 0 34,712 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 7,325 89,542 SH   SOLE 0 89,542 0 0
EXXON MOBIL CORP COM COM 30231G102 442 7,516 SH   SOLE 0 7,516 0 0