Q2 2018 Holdings
Filed 2018-08-14 | 82 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.1M | 2,112,525 | 52.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $46.2M | 1,027,970 | 45.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,695 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 6,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.4K | 334,478 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $54.6K | 7,523,336 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $43.1K | 7,375,048 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $40.3K | 1,939,819 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34.3K | 1,346,513 | 0.0% |
| Colfax Corp | COM | 194014106 | $33.1K | 1,079,078 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32.6K | 697,926 | 0.0% |
| Unit Corp | COM | 909218109 | $31.6K | 1,235,957 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $31.1K | 722,553 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $29.5K | 529,740 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.3K | 349,641 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.7K | 171,954 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 422,367 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.9K | 503,012 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.1K | 111,926 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.3K | 1,640,126 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.6K | 1,355,711 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $15.3K | 73,879 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.3K | 177,360 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 333,627 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 103,957 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $12.7K | 1,247,066 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.9K | 461,935 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $11.9K | 2,284,008 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.9K | 371,123 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.6K | 107,558 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 116,159 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $9.6K | 479,374 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.8K | 253,984 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 331,202 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 186,009 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.9K | 959,586 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.1K | 528,910 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $6.6K | 832,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 46,105 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.2K | 184,025 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1K | 133,283 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.8K | 277,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 80,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 105,180 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.0K | 311,757 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 99,816 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 85,984 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.2K | 48,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.5K | 140,685 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 40,915 | 0.0% |