Q3 2018 Holdings
Filed 2018-11-14 | 78 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $61.3M | 2,074,900 | 58.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $40.4M | 989,080 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,575 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 6,457 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.7K | 329,970 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $62.6K | 7,419,658 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $50.6K | 1,909,030 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49.3K | 1,034,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.1K | 757,128 | 0.0% |
| Colfax Corp | COM | 194014106 | $38.3K | 1,062,201 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.4K | 169,922 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $30.5K | 704,377 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $29.2K | 988,593 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.0K | 109,958 | 0.0% |
| Unit Corp | COM | 909218109 | $25.3K | 972,035 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.9K | 521,933 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.4K | 444,493 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.5K | 243,636 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $21.6K | 7,330,911 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $20.7K | 1,598,175 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.1K | 174,310 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.6K | 1,340,310 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.5K | 1,109,775 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 105,012 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 331,547 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.6K | 107,095 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.6K | 481,787 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $11.3K | 1,211,751 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.3K | 371,123 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $10.8K | 472,069 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 125,743 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.1K | 251,951 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 313,911 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 183,682 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 44,409 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.3K | 967,241 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.1K | 184,235 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.6K | 280,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,680 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $5.2K | 832,869 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.9K | 310,197 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 125,643 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.6K | 165,808 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 106,532 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.9K | 133,825 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8K | 75,273 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.7K | 48,760 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 40,915 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.4K | 67,598 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 24,816 | 0.0% |