Q3 2017 Holdings
Filed 2017-11-13 | 82 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $58.9M | 2,464,804 | 71.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.2M | 1,254,790 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 16,570 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 14,862 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3K | 307,179 | 0.1% |
| Colfax Corp | COM | 194014106 | $45.3K | 1,087,031 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5K | 608,025 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $32.5K | 1,603,321 | 0.0% |
| Unit Corp | COM | 909218109 | $30.7K | 1,493,786 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $29.6K | 869,712 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $29.4K | 3,127,365 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $27.5K | 123,868 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $26.8K | 1,373,035 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $26.5K | 2,115,261 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.6K | 367,452 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.2K | 1,981,813 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.0K | 373,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 325,964 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.7K | 409,025 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $17.6K | 6,918,334 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.8K | 1,499,696 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.4K | 188,914 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $16.1K | 1,789,888 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.7K | 102,345 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.1K | 2,522,746 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9K | 378,804 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 170,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 200,648 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $12.1K | 1,030,994 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.1K | 490,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 81,547 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 236,110 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 130,084 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $10.4K | 2,034,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 124,642 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 110,920 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $9.2K | 551,614 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.2K | 362,345 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $9.1K | 1,394,555 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2K | 181,797 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.8K | 623,294 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.4K | 901,561 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.2K | 174,830 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.0K | 131,128 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $4.7K | 29,901,124 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.6K | 295,085 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 174,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 93,499 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.6K | 102,090 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.5K | 840,757 | 0.0% |