Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $51.8M | 817,293 | 58.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.0M | 1,390,549 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,040 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0K | 314,291 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $47.2K | 1,822,892 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.2K | 835,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4K | 642,072 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.8K | 1,028,085 | 0.0% |
| Colfax Corp | COM | 194014106 | $29.6K | 1,056,706 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $23.4K | 824,124 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20.1K | 417,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.5K | 228,907 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.7K | 1,378,718 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 104,207 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.5K | 103,250 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13.8K | 1,654,387 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.4K | 2,087,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 97,679 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.7K | 1,102,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6K | 117,232 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12.6K | 349,797 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.7K | 344,513 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.5K | 249,738 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.4K | 90,241 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.3K | 269,142 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 320,705 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.9K | 500,074 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.5K | 303,669 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.0K | 979,111 | 0.0% |
| Unit Corp | COM | 909218109 | $7.9K | 888,082 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $7.6K | 887,847 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $6.8K | 432,994 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 289,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 101,775 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 186,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 124,518 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.0K | 305,975 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.6K | 140,610 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.6K | 124,960 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6K | 48,283 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.5K | 109,266 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.4K | 63,795 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2K | 51,531 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.1K | 99,660 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.1K | 832,869 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.0K | 268,373 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 40,915 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.9K | 7,555,615 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 31,340 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.6K | 52,440 | 0.0% |