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 | 2,539 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 573 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
ACUITY BRANDS INC COM | CS | 00508Y102 | 509 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
ALPHABET INC CAP STK CL A | CS | 02079K305 | 3,324 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
ALPINE INCOME PPTY TR INC COM | CS | 02083X103 | 2,866 | 150,606 | SH | | SOLE | | 150,606 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | CS | 00162Q866 | 145 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
AMDOCS LTD SHS | CS | G02602103 | 1,682 | 23,304 | SH | | SOLE | | 23,304 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | CS | 03073E105 | 4,032 | 47,420 | SH | | SOLE | | 47,420 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 2,757 | 54,774 | SH | | SOLE | | 54,774 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 7,230 | 31,920 | SH | | SOLE | | 31,920 | 0 | 0 |
BIO RAD LABS INC CL A | CS | 090572207 | 1,799 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
BONANZA CREEK ENERGY INC COM N | CS | 097793400 | 2,746 | 117,643 | SH | | SOLE | | 117,643 | 0 | 0 |
CABOT OIL & GAS CORP COM | CS | 127097103 | 4,752 | 272,933 | SH | | SOLE | | 272,933 | 0 | 0 |
CERNER CORP COM | CS | 156782104 | 866 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CISCO SYS INC COM | CS | 17275R102 | 3,201 | 66,745 | SH | | SOLE | | 66,745 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO COM | CS | 210226106 | 5,476 | 90,780 | SH | | SOLE | | 90,780 | 0 | 0 |
CRAWFORD & CO CL B | CS | 224633107 | 3,326 | 327,692 | SH | | SOLE | | 327,692 | 0 | 0 |
CRAWFORD & COMPANY - CL A | CS | 224633206 | 1,847 | 161,049 | SH | | SOLE | | 161,049 | 0 | 0 |
CUBIC CORP COM | CS | 229669106 | 1,757 | 27,638 | SH | | SOLE | | 27,638 | 0 | 0 |
DISCOVERY INC COM SER C | CS | 25470F302 | 5,037 | 165,210 | SH | | SOLE | | 165,210 | 0 | 0 |
DOLLAR GEN CORP NEW COM | CS | 256677105 | 2,037 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
DOLLAR TREE INC COM | CS | 256746108 | 3,829 | 40,709 | SH | | SOLE | | 40,709 | 0 | 0 |
ELECTRONIC ARTS INC COM | CS | 285512109 | 1,133 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
ETSY INC COM | CS | 29786A106 | 3,690 | 83,295 | SH | | SOLE | | 83,295 | 0 | 0 |
FRP HLDGS INC COM | CS | 30292L107 | 4,176 | 83,837 | SH | | SOLE | | 83,837 | 0 | 0 |
GARRETT MOTION INC COM | CS | 366505105 | 3,773 | 377,721 | SH | | SOLE | | 377,721 | 0 | 0 |
HANESBRANDS INC COM | CS | 410345102 | 6,913 | 465,548 | SH | | SOLE | | 465,548 | 0 | 0 |
HILLTOP HOLDINGS INC COM | CS | 432748101 | 800 | 32,085 | SH | | SOLE | | 32,085 | 0 | 0 |
IAA INC COM | CS | 449253103 | 7,580 | 161,079 | SH | | SOLE | | 161,079 | 0 | 0 |
IAC INTERACTIVECORP COM | CS | 44919P508 | 1,447 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | CS | 464285105 | 2,163 | 149,185 | SH | | SOLE | | 149,185 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | CS | 464288257 | 286 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | CS | 47233W109 | 7,150 | 334,586 | SH | | SOLE | | 334,586 | 0 | 0 |
JPMORGAN CHASE & CO COM | CS | 46625H100 | 309 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
KROGER CO COM | CS | 501044101 | 924 | 31,863 | SH | | SOLE | | 31,863 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 1,684 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229888 | 577 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW C | CS | 55825T103 | 6,551 | 22,268 | SH | | SOLE | | 22,268 | 0 | 0 |
MANCHESTER UTD PLC NEW ORD CL | CS | G5784H106 | 1,940 | 97,338 | SH | | SOLE | | 97,338 | 0 | 0 |
MOLSON COORS BEVERAGE COMPANY | CS | 60871R209 | 1,019 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC CO | CS | 64107N206 | 847 | 227,573 | SH | | SOLE | | 227,573 | 0 | 0 |
POTLATCHDELTIC CORPORATION COM | CS | 737630103 | 3,438 | 79,458 | SH | | SOLE | | 79,458 | 0 | 0 |
PROTECTIVE INS CORP CL B | CS | 74368L203 | 5,004 | 311,007 | SH | | SOLE | | 311,007 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 | 271 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC C | CS | 816120307 | 2,961 | 329,322 | SH | | SOLE | | 329,322 | 0 | 0 |
SILICOM LTD ORD | CS | M84116108 | 3,720 | 111,849 | SH | | SOLE | | 111,849 | 0 | 0 |
SKECHERS U S A INC CL A | CS | 830566105 | 8,605 | 199,226 | SH | | SOLE | | 199,226 | 0 | 0 |
SP PLUS CORP COM | CS | 78469C103 | 7,040 | 165,929 | SH | | SOLE | | 165,929 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | CS | 78463V107 | 207 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | CS | 85208R101 | 312 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNI | CS | 85207H104 | 152 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
SYKES ENTERPRISES INC COM | CS | 871237103 | 5,877 | 158,893 | SH | | SOLE | | 158,893 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 8,060 | 65,834 | SH | | SOLE | | 65,834 | 0 | 0 |
TERADATA CORP DEL COM | CS | 88076W103 | 1,486 | 55,517 | SH | | SOLE | | 55,517 | 0 | 0 |
TJX COS INC NEW COM | CS | 872540109 | 1,984 | 32,494 | SH | | SOLE | | 32,494 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | CS | 922042676 | 225 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
VISTRA ENERGY CORP COM | CS | 92840M102 | 5,057 | 219,961 | SH | | SOLE | | 219,961 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | CS | 97717W315 | 320 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
WYNDHAM DESTINATIONS INC COM | CS | 98310W108 | 5,487 | 106,154 | SH | | SOLE | | 106,154 | 0 | 0 |
CALAMP CORP | CV | 128126AB5 | 383 | 388,000 | PRN | | SOLE | | 388,000 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | CV | 210226ab2 | 2,154 | 2,125,000 | PRN | | SOLE | | 2,125,000 | 0 | 0 |
CTRIP COM INTL LTD | CV | 22943FAF7 | 2,460 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | CV | 27875TAA9 | 2,968 | 2,979,000 | PRN | | SOLE | | 2,979,000 | 0 | 0 |
EZCORP INC | CV | 302301AF3 | 936 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
VITAMIN SHOPPE INC | CV | 92849EAB7 | 1,658 | 1,661,000 | PRN | | SOLE | | 1,661,000 | 0 | 0 |