Q2 2016 Holdings
Filed 2016-08-04 | 82 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $32.0M | 2,511,100 | 95.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 27,836 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 287,711 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $37.5K | 879,389 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $36.1K | 1,514,388 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.7K | 1,026,009 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $33.7K | 207,974 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $33.5K | 2,283,616 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.9K | 652,949 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.8K | 1,053,875 | 0.1% |
| Colfax Corp | COM | 194014106 | $29.2K | 1,102,683 | 0.1% |
| Unit Corp | COM | 909218109 | $26.4K | 1,695,372 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 538,062 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $20.5K | 1,635,424 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $19.2K | 2,372,662 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.8K | 640,846 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $17.5K | 314,406 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.0K | 85,982 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $15.4K | 2,658,373 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.3K | 1,631,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.5K | 95,654 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $13.4K | 1,418,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.0K | 243,835 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.7K | 412,078 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 274,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4K | 238,214 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $12.3K | 1,148,085 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11.4K | 1,178,909 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.8K | 275,713 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $10.7K | 30,759,463 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $10.1K | 1,908,328 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.7K | 127,923 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $9.6K | 1,823,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 256,965 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 106,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 106,598 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.0K | 103,438 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.9K | 403,744 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 98,275 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.6K | 38,761 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7.2K | 1,556,586 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $6.4K | 782,856 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $5.4K | 282,458 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.8K | 327,677 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $4.6K | 595,011 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.8K | 148,702 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.3K | 186,880 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.9K | 72,010 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 72,630 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 67,863 | 0.0% |