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 |