| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACCENTURE PLC IRELAND SHS CLASS A | COM | – | G1151C·10·1 | 1,691 | 1.01% | 5,013 | Sh. | 337.32 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC COM | COM | – | 00507V·10·9 | 369 | 0.22% | 4,610 | Sh. | 80.04 | Sole | – | Sole | – | – |
| ACUITY BRANDS INC COM | COM | – | 00508Y·10·2 | 3,225 | 1.92% | 17,036 | Sh. | 189.31 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK CL A | COM | – | 02079K·30·5 | 3,343 | 1.99% | 1,202 | Sh. | 2,781.20 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC COM | COM | – | 02209S·10·3 | 1,202 | 0.72% | 23,000 | Sh. | 52.26 | Sole | – | Sole | – | – |
| AMAZON COM INC COM | COM | – | 023135·10·6 | 244 | 0.15% | 75 | Sh. | 3,253.33 | Sole | – | Sole | – | – |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CONV BONDS | – | 03762U·AB·1 | 16,468 | 9.80% | 16,500,000 | Pr. | 99.8% | Sole | – | Sole | – | – |
| APPLE INC COM | COM | – | 037833·10·0 | 803 | 0.48% | 4,597 | Sh. | 174.68 | Sole | – | Sole | – | – |
| ATENTO SA | COM | – | L0427L·20·4 | 3,378 | 2.01% | 122,166 | Sh. | 27.65 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY CLASS B | COM | – | 084670·70·2 | 4,879 | 2.90% | 13,824 | Sh. | 352.94 | Sole | – | Sole | – | – |
| BURLINGTON STORES INC COM | COM | – | 122017·10·6 | 1,273 | 0.76% | 6,988 | Sh. | 182.17 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC COM | COM | – | 12503M·10·8 | 2,130 | 1.27% | 18,615 | Sh. | 114.42 | Sole | – | Sole | – | – |
| CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 7,930 | 4.72% | 132,808 | Sh. | 59.71 | Sole | – | Sole | – | – |
| CME GROUP INC COM | COM | – | 12572Q·10·5 | 1,066 | 0.63% | 4,482 | Sh. | 237.84 | Sole | – | Sole | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 3,776 | 2.25% | 731,712 | Sh. | 5.16 | Sole | – | Sole | – | – |
| CONSOLIDATED TOMOKA LD CO | CONV BONDS | – | 210226·AD·8 | 3,819 | 2.27% | 2,835,000 | Pr. | 134.7% | Sole | – | Sole | – | – |
| COPART INC COM | COM | – | 217204·10·6 | 2,127 | 1.27% | 16,954 | Sh. | 125.46 | Sole | – | Sole | – | – |
| CVS HEALTH CORP COM | COM | – | 126650·10·0 | 1,570 | 0.93% | 15,517 | Sh. | 101.18 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW COM | COM | – | 256677·10·5 | 3,483 | 2.07% | 15,643 | Sh. | 222.66 | Sole | – | Sole | – | – |
| DOLLAR TREE INC COM | COM | – | 256746·10·8 | 1,210 | 0.72% | 7,554 | Sh. | 160.18 | Sole | – | Sole | – | – |
| DREAM FINDERS HOMES INC COM CL A | COM | – | 26154D·10·0 | 804 | 0.48% | 47,100 | Sh. | 17.07 | Sole | – | Sole | – | – |
| DROPBOX INC CL A | COM | – | 26210C·10·4 | 4,922 | 2.93% | 211,704 | Sh. | 23.25 | Sole | – | Sole | – | – |
| EARTHSTONE ENERGY INC – A | COM | – | 27032D·30·4 | 318 | 0.19% | 25,168 | Sh. | 12.64 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC COM | COM | – | 285512·10·9 | 1,683 | 1.00% | 13,303 | Sh. | 126.51 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP COM | COM | – | 30231G·10·2 | 624 | 0.37% | 7,553 | Sh. | 82.62 | Sole | – | Sole | – | – |
| EZCORP INC | CONV BONDS | – | 302301·AE·6 | 12,230 | 7.28% | 13,700,000 | Pr. | 89.3% | Sole | – | Sole | – | – |
| EZCORP INC | CONV BONDS | – | 302301·AF·3 | 907 | 0.54% | 933,000 | Pr. | 97.2% | Sole | – | Sole | – | – |
| FABRINET SHS | COM | – | G3323L·10·0 | 3,118 | 1.86% | 29,661 | Sh. | 105.12 | Sole | – | Sole | – | – |
| FACEBOOK INC CL A | COM | – | 30303M·10·2 | 560 | 0.33% | 2,519 | Sh. | 222.31 | Sole | – | Sole | – | – |
| FRANKLIN COVEY CO COM | COM | – | 353469·10·9 | 3,748 | 2.23% | 82,892 | Sh. | 45.22 | Sole | – | Sole | – | – |
| FRP HLDGS INC COM | COM | – | 30292L·10·7 | 5,450 | 3.24% | 94,283 | Sh. | 57.80 | Sole | – | Sole | – | – |
| GEE GROUP INC COM | COM | – | 36165A·10·2 | 39 | 0.02% | 71,429 | Sh. | 0.55 | Sole | – | Sole | – | – |
| GLOBAL X FDS RENEWABLE ENERGY | COM | – | 37954Y·70·7 | 644 | 0.38% | 39,847 | Sh. | 16.16 | Sole | – | Sole | – | – |
| GLOBUS MED INC CL A | COM | – | 379577·20·8 | 2,103 | 1.25% | 28,509 | Sh. | 73.77 | Sole | – | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 3,253 | 1.94% | 110,654 | Sh. | 29.40 | Sole | – | Sole | – | – |
| IAC INTERACTIVECORP NEW COM | COM | – | 44891N·20·8 | 2,974 | 1.77% | 29,659 | Sh. | 100.27 | Sole | – | Sole | – | – |
| INVESCO QQQ TR UNIT SER 1 | COM | – | 46090E·10·3 | 860 | 0.51% | 2,373 | Sh. | 362.41 | Sole | – | Sole | – | – |
| ISHARES GOLD TRUST ISHARES | COM | – | 464285·20·4 | 2,303 | 1.37% | 62,530 | Sh. | 36.83 | Sole | – | Sole | – | – |
| ISHARES U S ETF TR SHT MAT BD ETF | COM | – | 46431W·50·7 | 909 | 0.54% | 18,345 | Sh. | 49.55 | Sole | – | Sole | – | – |
| JEFFERIES FINL GROUP INC COM | COM | – | 47233W·10·9 | 4,144 | 2.47% | 126,156 | Sh. | 32.85 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON COM | COM | – | 478160·10·4 | 224 | 0.13% | 1,265 | Sh. | 177.08 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO COM | COM | – | 46625H·10·0 | 316 | 0.19% | 2,318 | Sh. | 136.32 | Sole | – | Sole | – | – |
| LGI HOMES INC COM | COM | – | 50187T·10·6 | 3,101 | 1.85% | 31,750 | Sh. | 97.67 | Sole | – | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | CONV BONDS | – | 53069Q·AB·5 | 1,403 | 0.83% | 1,549,000 | Pr. | 90.6% | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED CL A | COM | – | 57636Q·10·4 | 951 | 0.57% | 2,662 | Sh. | 357.25 | Sole | – | Sole | – | – |
| MATCH GROUP INC COM | COM | – | 57667L·10·7 | 1,539 | 0.92% | 14,154 | Sh. | 108.73 | Sole | – | Sole | – | – |
| MICROSOFT CORP COM | COM | – | 594918·10·4 | 526 | 0.31% | 1,705 | Sh. | 308.50 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC COM | COM | – | 65339F·10·1 | 568 | 0.34% | 6,702 | Sh. | 84.75 | Sole | – | Sole | – | – |
| PARK AEROSPACE CORP | COM | – | 70014A·10·4 | 2,568 | 1.53% | 196,799 | Sh. | 13.05 | Sole | – | Sole | – | – |
| POTLATCHDELTIC CORPORATION COM | COM | – | 737630·10·3 | 3,463 | 2.06% | 65,668 | Sh. | 52.73 | Sole | – | Sole | – | – |
| REGENCY CTRS CORP COM | COM | – | 758849·10·3 | 1,045 | 0.62% | 14,655 | Sh. | 71.31 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COM | – | 808524·20·1 | 7,145 | 4.25% | 132,685 | Sh. | 53.85 | Sole | – | Sole | – | – |
| SILICOM LTD ORD | COM | – | M84116·10·8 | 2,940 | 1.75% | 74,671 | Sh. | 39.37 | Sole | – | Sole | – | – |
| SKECHERS U S A INC CL A | COM | – | 830566·10·5 | 5,739 | 3.42% | 140,793 | Sh. | 40.76 | Sole | – | Sole | – | – |
| SPDR GOLD TR GOLD SHS | COM | – | 78463V·10·7 | 325 | 0.19% | 1,800 | Sh. | 180.56 | Sole | – | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | COM | – | 85208R·10·1 | 2,997 | 1.78% | 154,639 | Sh. | 19.38 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | – | 874054·10·9 | 2,772 | 1.65% | 18,031 | Sh. | 153.74 | Sole | – | Sole | – | – |
| TJX COS INC NEW COM | COM | – | 872540·10·9 | 1,823 | 1.08% | 30,093 | Sh. | 60.58 | Sole | – | Sole | – | – |
| TWITTER INC COM | COM | – | 90184L·10·2 | 1,286 | 0.77% | 33,250 | Sh. | 38.68 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC CL B | COM | – | 911312·10·6 | 3,601 | 2.14% | 16,790 | Sh. | 214.47 | Sole | – | Sole | – | – |
| VISA INC COM CL A | COM | – | 92826C·83·9 | 1,667 | 0.99% | 7,518 | Sh. | 221.73 | Sole | – | Sole | – | – |
| WISDOMTREE INVTS INC | CONV BONDS | – | 97717P·AB·0 | 464 | 0.28% | 400,000 | Pr. | 116.0% | Sole | – | Sole | – | – |
| WNS HLDGS LTD SPON ADR | COM | – | 92932M·10·1 | 5,995 | 3.57% | 70,128 | Sh. | 85.49 | Sole | – | Sole | – | – |
| — 62 Issuers — | — 63 Issues — | — 63 Holdings: $168,037,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
