Q1 2018 Holdings
Filed 2018-05-15 | 79 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $50.8M | 2,143,588 | 62.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $27.8M | 1,039,295 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,190 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 7,577 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1K | 336,447 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $37.8K | 1,904,987 | 0.0% |
| Colfax Corp | COM | 194014106 | $34.7K | 1,088,424 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $33.0K | 7,527,985 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $31.2K | 2,090,518 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.1K | 167,054 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.5K | 423,924 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.0K | 700,649 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $26.8K | 1,374,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.8K | 511,269 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $25.8K | 733,900 | 0.0% |
| Unit Corp | COM | 909218109 | $24.7K | 1,251,960 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.0K | 112,796 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.9K | 351,860 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $21.4K | 101,598 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $19.9K | 7,382,718 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.0K | 1,668,626 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 104,861 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $13.7K | 2,311,745 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.5K | 178,325 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12.8K | 1,364,724 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $12.7K | 1,243,153 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.4K | 402,055 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7K | 335,258 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.6K | 107,924 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 117,365 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.7K | 371,123 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 188,970 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.7K | 335,211 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.3K | 957,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 47,159 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.0K | 481,434 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.8K | 255,004 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9K | 140,480 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $5.7K | 866,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 82,604 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $5.3K | 793,214 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 529,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 182,565 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.6K | 276,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 92,965 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.1K | 276,817 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 99,826 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.3K | 48,645 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 87,799 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 19,645 | 0.0% |