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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 940 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 283 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 280 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 339 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 13,467 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 42,389 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC CMN | COM | 02875D109 | 290 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 395 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ANTELOPE ENTERPRISE HOLDINGS | SHS | G041JN106 | 3 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | COM | 03748R747 | 61 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APPLE INC. CMN | COM | 037833100 | 4,886 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 119 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 1,161 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE | ORD | G0535E106 | 33 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AT HOME GROUP INC. CMN | COM | 04650Y100 | 344 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 22 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 313 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BLUE BIRD CORP CMN | COM | 095306106 | 75 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 128 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BRIGHTVIEW HOLDINGS, INC. CMN | COM | 10948C107 | 67 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 509 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 281 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 207 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CHINA CUSTOMER RELATIONS CEN | COM | G2118P102 | 183 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 491 | 458,809 | SH | | SOLE | | 458,809 | 0 | 0 |
CINEDIGM CORP - A | COM NEW | 172406209 | 10 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 278 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 328 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 2,515 | 43,365 | SH | | SOLE | | 43,365 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 159 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 399 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 780 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ELDORADO GOLD CORP | COM | 284902509 | 44 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4,492 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 6,895 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 216 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 25 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
GLOBAL X MSCI NIGERIA ETF | GBL X MSCI NIGER | 37954Y665 | 31 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GMS INC. CMN | COM | 36251C103 | 146 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP CMN | COM | 390607109 | 255 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GREEN PLAINS INC CMN | COM | 393222104 | 257 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS INC CMN | COM | 46005L101 | 68 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,030 | 42,568 | SH | | SOLE | | 42,568 | 0 | 0 |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 64 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 7,611 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 198 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KBR, INC. CMN | COM | 48242W106 | 349 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LEGACY HOUSING CORPORATION CMN | COM | 52472M101 | 151 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LOWES COMPANIES INC CMN | COM | 548661107 | 3,804 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LSI INDUSTRIES INC CMN | COM | 50216C108 | 234 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
LUBY'S INC | COM | 549282101 | 602 | 182,360 | SH | | SOLE | | 182,360 | 0 | 0 |
MAYS J.W. INC CMN | COM | 578473100 | 108 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 47,154 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
N V R INC CMN | COM | 62944T105 | 283 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 36 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 295 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ONESPAN, INC. CMN | COM | 68287N100 | 98 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OSSEN INNOVATION CO-SPON ADR | SPONSORED ADR NE | 688410208 | 154 | 32,592 | SH | | SOLE | | 32,592 | 0 | 0 |
PARK AEROSPACE CORP. CMN | COM | 70014A104 | 106 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
POLARIS INC CMN | COM | 731068102 | 134 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROSHARES S&P 500 DIV ARISTOCRATS ETF | ETF | 74348A467 | 22,859 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 30 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SINO-GLOBAL SHIPPING AMERICA | COM NEW | 82935V208 | 11 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SLM CORP | COM | 78442P106 | 449 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 30 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
STERLING CONSTRUCTION CO INC CMN | COM | 859241101 | 116 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 28 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 14,255 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 12 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 70 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TWITTER, INC. CMN | COM | 90184L102 | 1,909 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UBS GROUP AG-REG | SHS | H42097107 | 78 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 44 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 12,401 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,282 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VANGUARD INDEX FUNDS - VANGUARD MID-CAP INDEX FUND VANGUARD MID-CAP ETF | ETF | 922908629 | 13,963 | 63,084 | SH | | SOLE | | 63,084 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 194,238 | 533,181 | SH | | SOLE | | 533,181 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | ETF | 921908844 | 14,708 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VIAD CORP CMN | COM | 92552R406 | 1,654 | 39,622 | SH | | SOLE | | 39,622 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 443 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
VISHAY PRECISION GROUP INC CMN | COM | 92835K103 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 108 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WTS/HUDSON EXECUTIVE INVT CORP EXP06/21/2025 | WTS | 443761119 | 9 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
XILINX INCORPORATED CMN | COM | 983919101 | 3,616 | 29,187 | SH | | SOLE | | 29,187 | 0 | 0 |
XPEL INC | COM | 98379L100 | 644 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |