Q4 2018 Holdings
Filed 2019-02-14 | 70 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $44.5M | 2,042,879 | 49.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $34.7M | 987,135 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 66,818 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,305 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,327 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.6K | 326,362 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $37.5K | 1,892,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.0K | 860,365 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.8K | 1,060,288 | 0.0% |
| Colfax Corp | COM | 194014106 | $22.9K | 1,095,789 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.4K | 167,714 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $22.4K | 969,626 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.5K | 533,643 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2K | 459,712 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19.5K | 1,474,558 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18.7K | 703,437 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.9K | 240,480 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.0K | 106,431 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.4K | 172,595 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.9K | 2,143,732 | 0.0% |
| Unit Corp | COM | 909218109 | $13.3K | 929,936 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13.1K | 1,501,575 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.9K | 3,636,834 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.6K | 1,121,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 101,581 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 123,956 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0K | 106,687 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.4K | 344,513 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9.0K | 7,328,852 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 298,703 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.9K | 317,953 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.8K | 467,384 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.5K | 508,515 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 330,965 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 271,836 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.3K | 251,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 104,495 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.6K | 982,916 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.5K | 310,697 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.4K | 187,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 132,050 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.8K | 832,869 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 48,659 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.5K | 134,725 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 52,340 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2.4K | 1,308,360 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.3K | 212,023 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2K | 71,778 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.0K | 62,147 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6K | 51,531 | 0.0% |