Q4 2017 Holdings
Filed 2018-02-14 | 76 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.4M | 2,294,146 | 64.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $28.6M | 1,143,514 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,440 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 14,862 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.1K | 288,141 | 0.1% |
| Colfax Corp | COM | 194014106 | $46.1K | 1,163,515 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $45.5K | 7,705,642 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3K | 565,301 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $32.0K | 1,512,356 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.3K | 740,362 | 0.0% |
| Unit Corp | COM | 909218109 | $31.1K | 1,411,998 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $30.5K | 820,314 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.3K | 449,697 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $30.0K | 1,398,570 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.1K | 177,805 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $28.0K | 2,227,757 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.7K | 362,192 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $22.9K | 7,515,234 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $22.0K | 109,832 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $20.3K | 1,800,113 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 114,084 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $16.7K | 425,650 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.6K | 1,446,703 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.5K | 375,399 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.4K | 165,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 189,875 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $13.1K | 2,269,682 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $13.0K | 1,122,005 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.1K | 121,321 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 224,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 71,045 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1K | 109,330 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $9.3K | 1,189,540 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8K | 168,557 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.7K | 345,521 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.2K | 899,671 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $6.7K | 496,310 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $6.0K | 470,221 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7K | 183,645 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.2K | 280,397 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $5.0K | 1,002,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 93,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.9K | 171,820 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.7K | 174,727 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.3K | 258,724 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 389,505 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 15,472 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 101,328 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.8K | 109,954 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 45,172 | 0.0% |