Q2 2017 Holdings
Filed 2017-08-14 | 80 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $42.1M | 2,476,389 | 69.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.9M | 1,293,410 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.0K | 23,715 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6K | 257,494 | 0.1% |
| Colfax Corp | COM | 194014106 | $39.9K | 1,014,191 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $39.4K | 1,563,536 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.0K | 596,025 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $29.4K | 147,789 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $29.3K | 919,132 | 0.0% |
| Unit Corp | COM | 909218109 | $29.0K | 1,548,733 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $25.6K | 3,141,330 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.1K | 377,906 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.9K | 382,442 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $22.2K | 2,055,604 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $21.5K | 1,229,945 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $19.6K | 2,228,521 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 287,602 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.9K | 393,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.3K | 105,151 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.9K | 675,094 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.8K | 1,565,013 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $14.2K | 627,875 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13.8K | 6,713,999 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 85,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5K | 209,108 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 131,239 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $11.8K | 503,290 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $11.4K | 1,906,988 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2K | 348,894 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $10.9K | 1,462,355 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 246,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 128,362 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.1K | 1,511,668 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 128,124 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.9K | 373,355 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8.7K | 894,725 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 111,817 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.5K | 1,654,196 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 188,862 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 117,156 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.4K | 901,896 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.1K | 629,159 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.9K | 1,082,905 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $5.6K | 30,671,322 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.4K | 161,037 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.1K | 139,789 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 17,626 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.4K | 171,185 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.8K | 102,510 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.8K | 150,457 | 0.0% |