The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | N00985106 | 629 | 12,500 | SH | SOLE | 629 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 272 | 6,900 | SH | SOLE | 272 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 211 | 1,500 | SH | SOLE | 211 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 1,229 | 11,296 | SH | SOLE | 1,229 | 0 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 367 | 140,000 | SH | SOLE | 367 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 326 | 7,500 | SH | SOLE | 326 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 18,182 | 6,510 | SH | SOLE | 18,182 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 44,661 | 13,700 | SH | SOLE | 44,661 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 315 | 1,050 | SH | SOLE | 315 | 0 | 0 | ||
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | COM | 03748R747 | 102 | 14,000 | SH | SOLE | 102 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 2,145 | 550,000 | SH | SOLE | 2,145 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 1,231 | 9,300 | SH | SOLE | 1,231 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 256 | 45,000 | SH | SOLE | 256 | 0 | 0 | ||
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN | ETF | 06747R477 | 514 | 20,000 | SH | SOLE | 514 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 14,693 | 284,415 | SH | SOLE | 14,693 | 0 | 0 | ||
CAMECO CORPORATION CMN | COM | 13321L108 | 4,511 | 155,000 | SH | SOLE | 4,511 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 14,544 | 234,649 | SH | SOLE | 14,544 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 460 | 3,500 | SH | SOLE | 460 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 225 | 4,900 | SH | SOLE | 225 | 0 | 0 | ||
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 4,544 | 272,425 | SH | SOLE | 4,544 | 0 | 0 | ||
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | COM | 18979T105 | 134 | 41,620 | SH | SOLE | 134 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 301 | 1,100 | SH | SOLE | 301 | 0 | 0 | ||
CONTAINER STORE GROUP, INC. (THE) CMN | COM | 210751103 | 473 | 94,400 | SH | SOLE | 473 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 227 | 4,525 | SH | SOLE | 227 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 937 | 5,000 | SH | SOLE | 937 | 0 | 0 | ||
EMCORE CORPORATION CMN | COM | 290846203 | 61 | 16,500 | SH | SOLE | 61 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 276 | 9,975 | SH | SOLE | 276 | 0 | 0 | ||
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | PFD | 366505204 | 1,332 | 161,051 | SH | SOLE | 1,332 | 0 | 0 | ||
GMS INC. CMN | COM | 36251C103 | 513 | 10,300 | SH | SOLE | 513 | 0 | 0 | ||
GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | 19,198 | 971,564 | SH | SOLE | 19,198 | 0 | 0 | ||
GREEN PLAINS INC CMN | COM | 393222104 | 229 | 7,400 | SH | SOLE | 229 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 107 | 42,000 | SH | SOLE | 107 | 0 | 0 | ||
JBG SMITH PROPERTIES CMN REIT | COM | 46590V100 | 10,204 | 349,219 | SH | SOLE | 10,204 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 682 | 5,000 | SH | SOLE | 682 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242W106 | 443 | 8,100 | SH | SOLE | 443 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 415 | 35,000 | SH | SOLE | 415 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 8,088 | 40,000 | SH | SOLE | 8,088 | 0 | 0 | ||
LSI INDUSTRIES INC CMN | COM | 50216C108 | 275 | 45,900 | SH | SOLE | 275 | 0 | 0 | ||
LUBYS INC CMN STOCK CMN | COM | 549282101 | 416 | 182,260 | SH | SOLE | 416 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | COM | 54975P102 | 362 | 65,000 | SH | SOLE | 362 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 55,496 | 180,000 | SH | SOLE | 55,496 | 0 | 0 | ||
ODP CORP/THE CMN | COM | 88337F105 | 458 | 10,000 | SH | SOLE | 458 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 318 | 6,700 | SH | SOLE | 318 | 0 | 0 | ||
PERSHING SQUARE TONTINE -A | COM | 71531R109 | 298 | 15,000 | SH | SOLE | 298 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V408 | 853 | 61,000 | SH | SOLE | 853 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 3,056 | 20,000 | SH | SOLE | 3,056 | 0 | 0 | ||
SHELL PLC SPONSORED ADR CMN | COM | 780259305 | 15,106 | 275,000 | SH | SOLE | 15,106 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 496 | 27,000 | SH | SOLE | 496 | 0 | 0 | ||
SONOS INC CMN | COM | 83570H108 | 1,129 | 39,996 | SH | SOLE | 1,129 | 0 | 0 | ||
SPDR S&P BIOTECH ETF ETF | ETF | 78464A870 | 7,769 | 86,435 | SH | SOLE | 7,769 | 0 | 0 | ||
TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 2,020 | 50,000 | SH | SOLE | 2,020 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 5,508 | 18,400 | SH | SOLE | 5,508 | 0 | 0 | ||
TILE SHOP HLDGS INC CMN | COM | 88677Q109 | 563 | 86,013 | SH | SOLE | 563 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | COM | M8893U102 | 98 | 11,000 | SH | SOLE | 98 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 175 | 45,000 | SH | SOLE | 175 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 1,935 | 50,000 | SH | SOLE | 1,935 | 0 | 0 | ||
VALARIS LIMITED CMN | COM | G9460G101 | 10,166 | 195,611 | SH | SOLE | 10,166 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 228 | 1,000 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 211,372 | 509,121 | SH | SOLE | 211,372 | 0 | 0 | ||
VIAD CORP CMN | COM | 92552R406 | 8,031 | 225,348 | SH | SOLE | 8,031 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 219 | 43,578 | SH | SOLE | 219 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 227 | 1,993 | SH | SOLE | 227 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 389 | 7,393 | SH | SOLE | 389 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 388 | 42,000 | SH | SOLE | 388 | 0 | 0 |