Q4 2016 Holdings
Filed 2017-02-09 | 82 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.5M | 2,603,616 | 64.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.5M | 1,355,762 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 25,865 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7K | 274,558 | 0.1% |
| Unit Corp | COM | 909218109 | $43.7K | 1,624,589 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $40.7K | 983,420 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $40.0K | 1,492,465 | 0.1% |
| Colfax Corp | COM | 194014106 | $38.8K | 1,079,277 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $34.7K | 2,640,107 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.6K | 628,705 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $31.7K | 160,160 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $27.7K | 1,630,820 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $26.4K | 836,160 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $24.9K | 2,291,067 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21.3K | 336,237 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $20.5K | 1,354,080 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.7K | 394,505 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.9K | 2,193,072 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $15.8K | 1,591,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 91,338 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2K | 262,085 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.8K | 661,105 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13.8K | 2,011,291 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.7K | 1,405,189 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.2K | 387,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 225,706 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 270,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 82,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 129,292 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 134,837 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 142,070 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $10.1K | 518,519 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.4K | 1,568,333 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.9K | 1,735,951 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $8.8K | 366,075 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 205,232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 115,802 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $8.3K | 31,584,470 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.6K | 369,027 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.0K | 634,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 86,945 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $6.3K | 779,996 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $6.2K | 197,849 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.2K | 132,157 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 19,233 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.3K | 244,697 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $4.0K | 150,457 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.1K | 187,628 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 87,380 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2.6K | 146,436 | 0.0% |