Q3 2016 Holdings
Filed 2016-11-10 | 82 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $44.7M | 2,473,320 | 96.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 25,865 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7K | 281,910 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $39.0K | 1,483,396 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $38.9K | 1,010,599 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $38.2K | 862,607 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $36.1K | 219,326 | 0.1% |
| Colfax Corp | COM | 194014106 | $34.2K | 1,086,880 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9K | 1,035,420 | 0.1% |
| Unit Corp | COM | 909218109 | $31.1K | 1,672,142 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.7K | 647,330 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.8K | 2,250,554 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $20.6K | 2,367,206 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $20.0K | 2,346,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.9K | 464,756 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.8K | 309,331 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.6K | 628,496 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $16.4K | 1,394,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 93,939 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $14.2K | 1,794,572 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1K | 84,790 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13.6K | 1,685,359 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $13.5K | 1,265,021 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.4K | 400,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 233,063 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $12.3K | 1,802,531 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.1K | 268,916 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $11.9K | 32,081,540 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5K | 211,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2K | 253,318 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.9K | 1,165,250 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.6K | 240,435 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $9.2K | 1,789,256 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 125,914 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.7K | 396,567 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 104,868 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 104,893 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.2K | 38,125 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.7K | 1,609,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 96,600 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7.1K | 1,760,176 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.6K | 99,368 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $6.0K | 779,996 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $5.9K | 615,892 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $5.8K | 206,295 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.6K | 321,213 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.7K | 150,457 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.5K | 187,878 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.1K | 72,010 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.8K | 333,705 | 0.0% |