The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,836 11,244 SH   SOLE   11,244 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 865 14,550 SH   SOLE   14,550 0 0
ACUITY BRANDS INC COM CS 00508Y102 1,395 16,290 SH   SOLE   16,290 0 0
ALPHABET INC CAP STK CL A CS 02079K305 3,906 3,362 SH   SOLE   3,362 0 0
ALPINE INCOME PPTY TR INC COM CS 02083X103 1,410 114,530 SH   SOLE   114,530 0 0
AMDOCS LTD SHS CS G02602103 2,081 37,852 SH   SOLE   37,852 0 0
AMERICOLD RLTY TR COM CS 03064D108 909 26,690 SH   SOLE   26,690 0 0
AMERISOURCEBERGEN CORP COM CS 03073E105 2,211 24,981 SH   SOLE   24,981 0 0
ANGI HOMESERVICES INC COM CL A CS 00183L102 704 134,181 SH   SOLE   134,181 0 0
APPLE INC COM CS 037833100 204 801 SH   SOLE   801 0 0
BANK NEW YORK MELLON CORP COM CS 064058100 424 12,600 SH   SOLE   12,600 0 0
BERKSHIRE HATHAWAY CLASS B CS 084670702 4,689 25,646 SH   SOLE   25,646 0 0
BIO RAD LABS INC CL A CS 090572207 813 2,318 SH   SOLE   2,318 0 0
BONANZA CREEK ENERGY INC COM N CS 097793400 361 32,120 SH   SOLE   32,120 0 0
BOOKING HLDGS INC COM CS 09857L108 981 729 SH   SOLE   729 0 0
BROWN & BROWN INC COM CS 115236101 461 12,723 SH   SOLE   12,723 0 0
BURLINGTON STORES INC COM CS 122017106 1,610 10,161 SH   SOLE   10,161 0 0
CABLE ONE INC COM CS 12685J105 306 186 SH   SOLE   186 0 0
CERNER CORP COM CS 156782104 743 11,800 SH   SOLE   11,800 0 0
CME GROUP INC COM CS 12572Q105 453 2,618 SH   SOLE   2,618 0 0
CONSOLIDATED TOMOKA LD CO COM CS 22948P103 3,409 75,202 SH   SOLE   75,202 0 0
COPART INC COM CS 217204106 3,700 54,001 SH   SOLE   54,001 0 0
CRAWFORD & CO CL B CS 224633107 424 66,335 SH   SOLE   66,335 0 0
CRAWFORD & COMPANY - CL A CS 224633206 796 110,563 SH   SOLE   110,563 0 0
CUBIC CORP COM CS 229669106 760 18,393 SH   SOLE   18,393 0 0
CVS HEALTH CORP COM CS 126650100 1,259 21,227 SH   SOLE   21,227 0 0
DISCOVERY INC COM SER C CS 25470F302 1,143 65,154 SH   SOLE   65,154 0 0
DOLLAR GEN CORP NEW COM CS 256677105 4,031 26,692 SH   SOLE   26,692 0 0
DOLLAR TREE INC COM CS 256746108 871 11,858 SH   SOLE   11,858 0 0
ELECTRONIC ARTS INC COM CS 285512109 3,229 32,239 SH   SOLE   32,239 0 0
ETSY INC COM CS 29786A106 1,151 29,937 SH   SOLE   29,937 0 0
FABRINET SHS CS G3323L100 2,106 38,597 SH   SOLE   38,597 0 0
FACEBOOK INC CL A CS 30303M102 1,310 7,852 SH   SOLE   7,852 0 0
FIVE BELOW INC COM CS 33829M101 703 9,991 SH   SOLE   9,991 0 0
FRP HLDGS INC COM CS 30292L107 3,082 71,681 SH   SOLE   71,681 0 0
GALLAGHER ARTHUR J & CO COM CS 363576109 930 11,407 SH   SOLE   11,407 0 0
GENPACT LIMITED SHS CS G3922B107 426 14,572 SH   SOLE   14,572 0 0
HANESBRANDS INC COM CS 410345102 675 85,723 SH   SOLE   85,723 0 0
IAA INC COM CS 449253103 5,291 176,598 SH   SOLE   176,598 0 0
IAC INTERACTIVECORP COM CS 44919P508 2,690 15,008 SH   SOLE   15,008 0 0
ICON PLC SHS CS G4705A100 2,118 15,575 SH   SOLE   15,575 0 0
ISHARES GOLD TRUST ISHARES CS 464285105 2,906 192,826 SH   SOLE   192,826 0 0
ISHARES TR EXPANDED TECH CS 464287515 726 3,453 SH   SOLE   3,453 0 0
JEFFERIES FINL GROUP INC COM CS 47233W109 2,800 204,818 SH   SOLE   204,818 0 0
KROGER CO COM CS 501044101 503 16,715 SH   SOLE   16,715 0 0
LABORATORY CORP AMER HLDGS COM CS 50540R409 674 5,330 SH   SOLE   5,330 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229888 1,286 67,449 SH   SOLE   67,449 0 0
MADISON SQUARE GARDEN CO NEW C CS 55825T103 5,075 24,005 SH   SOLE   24,005 0 0
MANCHESTER UTD PLC NEW ORD CL CS G5784H106 1,716 113,990 SH   SOLE   113,990 0 0
MASTERCARD INC CL A CS 57636Q104 1,964 8,132 SH   SOLE   8,132 0 0
MOLSON COORS BEVERAGE CO CL B CS 60871R209 448 11,493 SH   SOLE   11,493 0 0
NATHANS FAMOUS INC NEW COM CS 632347100 276 4,518 SH   SOLE   4,518 0 0
OLLIES BARGAIN OUTLT HLDGS INC CS 681116109 1,320 28,482 SH   SOLE   28,482 0 0
POTLATCHDELTIC CORPORATION COM CS 737630103 3,570 113,744 SH   SOLE   113,744 0 0
SCHWAB STRATEGIC TR US LRG CAP CS 808524201 1,846 30,137 SH   SOLE   30,137 0 0
SILICOM LTD ORD CS M84116108 2,587 95,801 SH   SOLE   95,801 0 0
SKECHERS U S A INC CL A CS 830566105 7,152 301,267 SH   SOLE   301,267 0 0
SP PLUS CORP COM CS 78469C103 4,376 210,899 SH   SOLE   210,899 0 0
SPDR GOLD TRUST GOLD SHS CS 78463V107 215 1,450 SH   SOLE   1,450 0 0
SPROTT PHYSICAL GOLD & SILVER CS 85208R101 198 13,539 SH   SOLE   13,539 0 0
SYKES ENTERPRISES INC COM CS 871237103 1,514 55,816 SH   SOLE   55,816 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 8,141 68,633 SH   SOLE   68,633 0 0
TJX COS INC NEW COM CS 872540109 2,683 56,113 SH   SOLE   56,113 0 0
VISA INC COM CL A CS 92826C839 2,357 14,631 SH   SOLE   14,631 0 0
WASTE CONNECTIONS INC COM CS 94106B101 583 7,524 SH   SOLE   7,524 0 0
WISDOMTREE TR EMER MKT HIGH FD CS 97717W315 296 9,176 SH   SOLE   9,176 0 0
WNS HOLDINGS LTD SPON ADR CS 92932M101 4,569 106,303 SH   SOLE   106,303 0 0
CALAMP CORP CV 128126AB5 383 388,000 PRN   SOLE   388,000 0 0
CONSOLIDATED TOMOKA LD CO CV 210226AD8 1,849 2,125,000 PRN   SOLE   2,125,000 0 0
CTRIP COM INTL LTD CV 22943FAF7 3,900 4,000,000 PRN   SOLE   4,000,000 0 0
ECHO GLOBAL LOGISTICS INC CV 27875TAA9 2,984 2,979,000 PRN   SOLE   2,979,000 0 0
EZCORP INC CV 302301AF3 3,342 4,285,000 PRN   SOLE   4,285,000 0 0
GOPRO INC CV 38268TAB9 1,886 2,000,000 PRN   SOLE   2,000,000 0 0
TEEKAY CORPORATION CV 87900YAE3 2,682 3,250,000 PRN   SOLE   3,250,000 0 0
TUTOR PERINI CORP CV 901109AD0 3,205 3,500,000 PRN   SOLE   3,500,000 0 0