Q1 2017 Holdings
Filed 2017-05-10 | 83 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.7M | 2,545,239 | 71.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.5M | 1,329,375 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 25,475 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4K | 266,088 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41.4K | 1,461,471 | 0.1% |
| Colfax Corp | COM | 194014106 | $41.2K | 1,049,471 | 0.1% |
| Unit Corp | COM | 909218109 | $38.5K | 1,592,063 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.7K | 953,562 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.9K | 609,153 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $30.6K | 3,211,890 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $29.6K | 154,634 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $29.2K | 812,140 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $23.5K | 2,132,917 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.7K | 386,166 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $21.3K | 1,603,168 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.4K | 396,699 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $19.8K | 2,240,474 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $18.4K | 1,316,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.4K | 290,137 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.9K | 435,222 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $16.4K | 4,105,301 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $16.1K | 612,725 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.8K | 691,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.3K | 88,077 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.0K | 1,679,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.4K | 97,378 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4K | 345,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 217,726 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 255,248 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.7K | 131,964 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $11.5K | 516,455 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $11.5K | 1,536,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 144,402 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $11.2K | 1,924,398 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2K | 113,282 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.1K | 1,110,260 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.0K | 382,311 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.7K | 1,528,203 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 198,600 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8.4K | 699,266 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.8K | 634,239 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.1K | 879,941 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $7.0K | 31,215,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 85,322 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.5K | 189,871 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 18,388 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.5K | 157,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4.3K | 779,996 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.3K | 259,457 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.8K | 150,457 | 0.0% |