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 |