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 | 21,632 | 869,103 | SH | SOLE | 869,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 448 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,315 | 266,148 | SH | SOLE | 266,148 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 21,499 | 343,045 | SH | SOLE | 343,045 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 216 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,410 | 337,281 | SH | SOLE | 337,281 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 1,222 | 793,255 | SH | SOLE | 793,255 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 10,143 | 258,027 | SH | SOLE | 258,027 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 238 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 28,483 | 1,003,976 | SH | SOLE | 1,003,976 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 116 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,959 | 137,849 | SH | SOLE | 137,849 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 394 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 398 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 84 | 618,540 | SH | SOLE | 618,540 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 169 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,223 | 401,083 | SH | SOLE | 401,083 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 7,870 | 444,358 | SH | SOLE | 444,358 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 245 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 26,071 | 621,036 | SH | SOLE | 621,036 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,739 | 817,526 | SH | SOLE | 817,526 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 368 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,953 | 306,807 | SH | SOLE | 306,807 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,593 | 355,836 | SH | SOLE | 355,836 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 12,032 | 233,311 | SH | SOLE | 233,311 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,024 | 1,257,729 | SH | SOLE | 1,257,729 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 16,136 | 21,232,204 | SH | SOLE | 21,232,204 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 141 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,757 | 1,951,902 | SH | SOLE | 1,951,902 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 186 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 28,029 | 763,528 | SH | SOLE | 763,528 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24,517 | 727,090 | SH | SOLE | 727,090 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 9,847 | 614,652 | SH | SOLE | 614,652 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 13,122 | 2,158,222 | SH | SOLE | 2,158,222 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 571 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 170 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,637 | 188,507 | SH | SOLE | 188,507 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,666 | 178,558 | SH | SOLE | 178,558 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 19,879 | 663,729 | SH | SOLE | 663,729 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,069 | 170,511 | SH | SOLE | 170,511 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 22,663 | 1,071,517 | SH | SOLE | 1,071,517 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 418 | 316,316 | SH | SOLE | 316,316 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,417 | 442,752 | SH | SOLE | 442,752 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,924 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,240 | 645,565 | SH | SOLE | 645,565 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,388 | 215,238 | SH | SOLE | 215,238 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,530 | 1,220,658 | SH | SOLE | 1,220,658 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 134 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 877 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,133 | 213,914 | SH | SOLE | 213,914 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14,899 | 1,740,591 | SH | SOLE | 1,740,591 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 797 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,052 | 357,285 | SH | SOLE | 357,285 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,430 | 252,290 | SH | SOLE | 252,290 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,261 | 1,885,662 | SH | SOLE | 1,885,662 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 14,460 | 1,210,065 | SH | SOLE | 1,210,065 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 563 | 160,813 | SH | SOLE | 160,813 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 150 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10,295 | 1,321,614 | SH | SOLE | 1,321,614 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 11,448 | 485,499 | SH | SOLE | 485,499 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 1,104 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41,908 | 937,742 | SH | SOLE | 937,742 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 6,428 | 3,848,986 | SH | SOLE | 3,848,986 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,806 | 1,349,620 | SH | SOLE | 1,349,620 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 29,404 | 3,082,210 | SH | SOLE | 3,082,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 16,886 | 482,042 | SH | SOLE | 482,042 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,526 | 369,480 | SH | SOLE | 369,480 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 36,298 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 18,796 | 785,474 | SH | SOLE | 785,474 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 16,583 | 480,391 | SH | SOLE | 480,391 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 21,398 | 2,346,235 | SH | SOLE | 2,346,235 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 31 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 44 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 713 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 634 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 207 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 24,326 | 2,201,482 | SH | SOLE | 2,201,482 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,129 | 243,250 | SH | SOLE | 243,250 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 17,390 | 922,558 | SH | SOLE | 922,558 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 105 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 24,809 | 592,240 | SH | SOLE | 592,240 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 14,468 | 294,839 | SH | SOLE | 294,839 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 26,835 | 398,087 | SH | SOLE | 398,087 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,347 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 36 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 5,014 | 2,038,114 | SH | SOLE | 2,038,114 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 12,994 | 1,721,037 | SH | SOLE | 1,721,037 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 117 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,106 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 199 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 12,136 | 689,141 | SH | SOLE | 689,141 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 15,556 | 479,987 | SH | SOLE | 479,987 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 761 | 798,765 | SH | SOLE | 798,765 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12,913 | 252,204 | SH | SOLE | 252,204 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 138 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 235 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 11,024 | 1,049,884 | SH | SOLE | 1,049,884 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,628 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 22,266 | 1,297,566 | SH | SOLE | 1,297,566 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,011 | 930,515 | SH | SOLE | 930,515 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,624 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,172 | 1,784,004 | SH | SOLE | 1,784,004 | 0 | 0 |