Q4 2013 Holdings
Filed 2014-02-14 | 111 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $63.2M | 3,544,226 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 2,510,503 | 46.6% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $246.0K | 43,955 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $68.3K | 1,083,847 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $55.7K | 3,258,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8K | 462,128 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.3K | 1,085,249 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $48.9K | 2,124,431 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $36.4K | 942,113 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $33.4K | 943,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 1,271,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 841,492 | 0.0% |
| Tidewater Inc | COM | 886423102 | $31.2K | 527,153 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $30.4K | 2,527,355 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $28.1K | 1,002,858 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $27.3K | 407,455 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $27.0K | 355,143 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $25.6K | 512,297 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $24.8K | 763,760 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $24.7K | 1,087,713 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $24.1K | 1,618,569 | 0.0% |
| C D I Corp | COM | 125071100 | $22.7K | 1,224,130 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $21.7K | 2,788,279 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.6K | 389,485 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.1K | 603,483 | 0.0% |
| Lydall Inc del | COM | 550819106 | $20.7K | 1,173,118 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.1K | 395,439 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $19.8K | 2,500,615 | 0.0% |
| Alcoa Inc | COM | 013817101 | $19.3K | 1,820,070 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.4K | 299,918 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $18.3K | 10,434,025 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $18.1K | 549,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.5K | 208,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4K | 233,935 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16.3K | 209,570 | 0.0% |
| Newport Corp | COM | 651824104 | $16.2K | 899,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 160,117 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13.1K | 826,706 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.9K | 220,285 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10.8K | 807,597 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $10.4K | 676,129 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $9.8K | 671,410 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.7K | 1,054,385 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.6K | 168,022 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $9.2K | 397,807 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.6K | 426,379 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.5K | 723,325 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.4K | 1,920,105 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 317,438 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.2K | 2,453,015 | 0.0% |