Q1 2019 Holdings
Filed 2019-05-15 | 66 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.0M | 1,761,394 | 49.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $43.2M | 870,555 | 47.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,225 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,327 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3K | 319,876 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $40.0K | 1,859,222 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.9K | 847,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $36.2K | 1,045,111 | 0.0% |
| Colfax Corp | COM | 194014106 | $32.0K | 1,078,764 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.2K | 165,054 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $24.1K | 949,922 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.7K | 524,940 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8K | 450,484 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $19.2K | 1,659,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.7K | 234,830 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.5K | 2,124,551 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.4K | 105,230 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.7K | 1,428,749 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.6K | 1,111,612 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.1K | 3,584,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0K | 105,860 | 0.0% |
| Unit Corp | COM | 909218109 | $12.9K | 908,316 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $12.8K | 7,238,131 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 120,521 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 99,289 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.4K | 344,513 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 325,917 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.0K | 91,753 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.9K | 318,237 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.7K | 273,431 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 310,831 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 292,357 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.3K | 507,047 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $7.0K | 459,814 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.6K | 249,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 104,035 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.0K | 981,886 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5K | 187,280 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.0K | 310,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 130,915 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.7K | 134,725 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 52,340 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5K | 48,475 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.4K | 832,869 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 66,907 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.3K | 264,898 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 68,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 40,915 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.9K | 60,950 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8K | 51,531 | 0.0% |