Q1 2021 Holdings
Filed 2021-05-03 | 121 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.1M | 207,600 | 36.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 111,850 | 35.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $471.0K | 6,400 | 4.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $449.0K | 13,500 | 4.0% |
| Camping World Hldgs Inc CL(CWH) | COM | 13462K109 | $400.0K | 11,000 | 3.6% |
| Criteo S A Spons(CRTO) | ADS | 226718104 | $347.0K | 10,000 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $248.0K | 5,000 | 2.2% |
| Business First Bancshares in COM(BFST) | ADDED | 12326C105 | $239.0K | 10,000 | 2.1% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | ADDED | 03168L105 | $229.0K | 34,000 | 2.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $159.0K | 20,000 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $149.0K | 11,000 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 80 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $87.1K | 1,689,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $13.4K | 222,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 5,435 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 370,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 33,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 33,275 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 515,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 465,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 88,750 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8K | 97,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 55,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 320,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 53,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 126,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0K | 123,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 99,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 78,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.9K | 24,750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,200 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 122,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 800 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 41,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 22,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $858 | 5,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713 | 1,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $680 | 7,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $566 | 4,257 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $498 | 30,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $466 | 12,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $464 | 8,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $464 | 11,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $434 | 1,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432 | 14,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $412 | 4,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $410 | 6,700 | 0.0% |