The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,620 | 572,498 | SH | SOLE | 572,498 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,647 | 303,893 | SH | SOLE | 303,893 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 34,189 | 364,218 | SH | SOLE | 364,218 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4,352 | 370,051 | SH | SOLE | 370,051 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 1,027 | 493,515 | SH | SOLE | 493,515 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 13,374 | 366,716 | SH | SOLE | 366,716 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 30,629 | 701,042 | SH | SOLE | 701,042 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 93 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 99 | 624,790 | SH | SOLE | 624,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,605 | 438,719 | SH | SOLE | 438,719 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 9,216 | 634,694 | SH | SOLE | 634,694 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 26,229 | 453,392 | SH | SOLE | 453,392 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,721 | 1,895,941 | SH | SOLE | 1,895,941 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 770 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,436 | 370,015 | SH | SOLE | 370,015 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 24,752 | 462,653 | SH | SOLE | 462,653 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,113 | 1,391,474 | SH | SOLE | 1,391,474 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 25,850 | 21,363,727 | SH | SOLE | 21,363,727 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,089 | 2,227,966 | SH | SOLE | 2,227,966 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 391 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,012 | 139,824 | SH | SOLE | 139,824 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 3,074 | 169,076 | SH | SOLE | 169,076 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 27,815 | 811,633 | SH | SOLE | 811,633 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 11,278 | 592,047 | SH | SOLE | 592,047 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 15,782 | 2,341,542 | SH | SOLE | 2,341,542 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,008 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,970 | 207,254 | SH | SOLE | 207,254 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,257 | 195,660 | SH | SOLE | 195,660 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 29,219 | 707,305 | SH | SOLE | 707,305 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,642 | 114,742 | SH | SOLE | 114,742 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 20,527 | 943,782 | SH | SOLE | 943,782 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 749 | 356,703 | SH | SOLE | 356,703 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,553 | 485,582 | SH | SOLE | 485,582 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,275 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,896 | 717,218 | SH | SOLE | 717,218 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,281 | 238,468 | SH | SOLE | 238,468 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,047 | 1,294,033 | SH | SOLE | 1,294,033 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 218 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 14,822 | 465,944 | SH | SOLE | 465,944 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,430 | 1,849,481 | SH | SOLE | 1,849,481 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,072 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,611 | 366,004 | SH | SOLE | 366,004 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,075 | 262,915 | SH | SOLE | 262,915 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12,278 | 4,950,879 | SH | SOLE | 4,950,879 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 15,399 | 1,285,408 | SH | SOLE | 1,285,408 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2,258 | 616,941 | SH | SOLE | 616,941 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 161 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,677 | 701,760 | SH | SOLE | 701,760 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 775 | 148,576 | SH | SOLE | 148,576 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 20,643 | 1,004,036 | SH | SOLE | 1,004,036 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 244 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 1,185 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,167 | 90,434 | SH | SOLE | 90,434 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47,763 | 978,355 | SH | SOLE | 978,355 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 13,333 | 2,754,851 | SH | SOLE | 2,754,851 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,854 | 3,592,080 | SH | SOLE | 3,592,080 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 22 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 30,426 | 3,133,482 | SH | SOLE | 3,133,482 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,470 | 395,351 | SH | SOLE | 395,351 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 36,859 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,768 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 13,070 | 522,181 | SH | SOLE | 522,181 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 22,006 | 2,523,608 | SH | SOLE | 2,523,608 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 152 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 40 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 302 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 429 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 23,692 | 1,027,835 | SH | SOLE | 1,027,835 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 16,480 | 629,499 | SH | SOLE | 629,499 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 308 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 276 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 23,736 | 2,378,352 | SH | SOLE | 2,378,352 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 925 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 20,096 | 1,007,306 | SH | SOLE | 1,007,306 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 40,888 | 538,715 | SH | SOLE | 538,715 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 20,991 | 632,655 | SH | SOLE | 632,655 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 12,194 | 298,424 | SH | SOLE | 298,424 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 22,541 | 333,498 | SH | SOLE | 333,498 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 817 | 97,315 | SH | SOLE | 97,315 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 5,438 | 2,265,662 | SH | SOLE | 2,265,662 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 487 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 12,280 | 1,527,383 | SH | SOLE | 1,527,383 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 107 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 266 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 12,080 | 694,272 | SH | SOLE | 694,272 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 228 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 20,066 | 514,105 | SH | SOLE | 514,105 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 1,189 | 921,945 | SH | SOLE | 921,945 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17,706 | 274,720 | SH | SOLE | 274,720 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 194 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 7,170 | 1,917,037 | SH | SOLE | 1,917,037 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 13,616 | 1,139,387 | SH | SOLE | 1,139,387 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,774 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 22,573 | 1,510,934 | SH | SOLE | 1,510,934 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 52,833 | 1,018,574 | SH | SOLE | 1,018,574 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,324 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 23,880 | 3,979,936 | SH | SOLE | 3,979,936 | 0 | 0 |