The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 510 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | CS | 011532108 | 637 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
AMDOCS LTD SHS | CS | G02602103 | 2,540 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | CS | 03073E105 | 3,898 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
ARES CAP CORP COM | CS | 04010L103 | 220 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 4,210 | 93,128 | SH | SOLE | 93,128 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 8,540 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 1,617 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM N | CS | 097793400 | 2,561 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | CS | 127097103 | 4,758 | 270,815 | SH | SOLE | 270,815 | 0 | 0 | ||
CERNER CORP COM | CS | 156782104 | 804 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | CS | 163072101 | 1,490 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 3,159 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO COM | CS | 210226106 | 6,185 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
CRAWFORD & CO CL B | CS | 224633107 | 3,330 | 330,032 | SH | SOLE | 330,032 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | CS | 224633206 | 2,423 | 222,717 | SH | SOLE | 222,717 | 0 | 0 | ||
CUBIC CORP COM | CS | 229669106 | 1,964 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
DISCOVERY INC COM SER C | CS | 25470F302 | 4,444 | 180,511 | SH | SOLE | 180,511 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 2,234 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
DOLLAR TREE INC COM | CS | 256746108 | 4,861 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | CS | 285512109 | 1,240 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 4,992 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
GARRETT MOTION INC COM | CS | 366505105 | 4,189 | 420,565 | SH | SOLE | 420,565 | 0 | 0 | ||
HANESBRANDS INC COM | CS | 410345102 | 7,514 | 490,470 | SH | SOLE | 490,470 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | CS | 432748101 | 1,071 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
IAA INC COM | CS | 449253103 | 5,527 | 132,455 | SH | SOLE | 132,455 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | CS | 464285105 | 2,592 | 183,865 | SH | SOLE | 183,865 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | CS | 464288257 | 266 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | CS | 47233W109 | 7,300 | 396,735 | SH | SOLE | 396,735 | 0 | 0 | ||
KROGER CO COM | CS | 501044101 | 1,440 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 1,819 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229888 | 423 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW C | CS | 55825T103 | 6,243 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | CS | G5784H106 | 1,599 | 97,338 | SH | SOLE | 97,338 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | CS | 60871R209 | 1,381 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC CO | CS | 64107N206 | 1,065 | 298,273 | SH | SOLE | 298,273 | 0 | 0 | ||
OXFORD SQUARE CAP CORP COM | CS | 69181V107 | 137 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | CS | 737630103 | 5,609 | 136,524 | SH | SOLE | 136,524 | 0 | 0 | ||
PROTECTIVE INS CORP CL B | CS | 74368L203 | 9,287 | 532,186 | SH | SOLE | 532,186 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC C | CS | 816120307 | 4,030 | 310,699 | SH | SOLE | 310,699 | 0 | 0 | ||
SILICOM LTD ORD | CS | M84116108 | 3,529 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
SKECHERS U S A INC CL A | CS | 830566105 | 9,715 | 260,095 | SH | SOLE | 260,095 | 0 | 0 | ||
SP PLUS CORP COM | CS | 78469C103 | 7,099 | 191,863 | SH | SOLE | 191,863 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | CS | 85208R101 | 301 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | CS | 871237103 | 6,812 | 222,312 | SH | SOLE | 222,312 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 9,189 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 5,545 | 178,864 | SH | SOLE | 178,864 | 0 | 0 | ||
VISTRA ENERGY CORP COM | CS | 92840M102 | 7,028 | 262,940 | SH | SOLE | 262,940 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | CS | 98310W108 | 6,328 | 137,495 | SH | SOLE | 137,495 | 0 | 0 | ||
CALAMP CORP | CV | 128126AB5 | 382 | 388,000 | PRN | SOLE | 388,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | CV | 210226ab2 | 2,196 | 2,125,000 | PRN | SOLE | 2,125,000 | 0 | 0 | ||
CTRIP COM INTL LTD | CV | 22943FAF7 | 488 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | CV | 27875TAA9 | 2,964 | 2,979,000 | PRN | SOLE | 2,979,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | CV | 92849EAB7 | 1,645 | 1,661,000 | PRN | SOLE | 1,661,000 | 0 | 0 |