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 | 16,466 | 626,577 | SH | SOLE | 626,577 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,446 | 1,550,726 | SH | SOLE | 1,550,726 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 814 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 310 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,134 | 317,831 | SH | SOLE | 317,831 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 323 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 838 | 573,710 | SH | SOLE | 573,710 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 12,028 | 1,175,741 | SH | SOLE | 1,175,741 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 24,268 | 3,328,921 | SH | SOLE | 3,328,921 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 435 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 133 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,968 | 310,267 | SH | SOLE | 310,267 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 253 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 778 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 290 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 283 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36,699 | 941,241 | SH | SOLE | 941,241 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 829 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 763 | 366,690 | SH | SOLE | 366,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,565 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 18,269 | 782,385 | SH | SOLE | 782,385 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,107 | 492,325 | SH | SOLE | 492,325 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 12,073 | 30,189,136 | SH | SOLE | 30,189,136 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 542 | 77,055 | SH | SOLE | 77,055 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 796 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 23,670 | 339,549 | SH | SOLE | 339,549 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,013 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 40,728 | 1,614,924 | SH | SOLE | 1,614,924 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 6,491 | 928,604 | SH | SOLE | 928,604 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,375 | 1,136,485 | SH | SOLE | 1,136,485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,498 | 282,217 | SH | SOLE | 282,217 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10,010 | 650,426 | SH | SOLE | 650,426 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 33,115 | 220,711 | SH | SOLE | 220,711 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 12,356 | 1,108,194 | SH | SOLE | 1,108,194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 54 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,454 | 1,160,085 | SH | SOLE | 1,160,085 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,220 | 105,568 | SH | SOLE | 105,568 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,070 | 295,835 | SH | SOLE | 295,835 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3,555 | 139,457 | SH | SOLE | 139,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 957 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 8,432 | 425,434 | SH | SOLE | 425,434 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21,271 | 507,060 | SH | SOLE | 507,060 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 1,589 | 3,296,708 | SH | SOLE | 3,296,708 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,493 | 1,369,906 | SH | SOLE | 1,369,906 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 13,109 | 2,492,298 | SH | SOLE | 2,492,298 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 16,642 | 437,027 | SH | SOLE | 437,027 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 508 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 865 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26,832 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 18,061 | 940,182 | SH | SOLE | 940,182 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,387 | 319,765 | SH | SOLE | 319,765 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 13,440 | 1,882,413 | SH | SOLE | 1,882,413 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 435 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 8,282 | 1,986,108 | SH | SOLE | 1,986,108 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 988 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 14,702 | 1,424,634 | SH | SOLE | 1,424,634 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,395 | 642,821 | SH | SOLE | 642,821 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 7,303 | 280,571 | SH | SOLE | 280,571 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 154 | 155,393 | SH | SOLE | 155,393 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 17,326 | 279,764 | SH | SOLE | 279,764 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,067 | 157,670 | SH | SOLE | 157,670 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 636 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 21,834 | 2,633,826 | SH | SOLE | 2,633,826 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 21,498 | 711,382 | SH | SOLE | 711,382 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,132 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 269 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,125 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 3,670 | 533,424 | SH | SOLE | 533,424 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 539 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,334 | 593,730 | SH | SOLE | 593,730 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 21,069 | 1,726,992 | SH | SOLE | 1,726,992 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 36,629 | 673,824 | SH | SOLE | 673,824 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,093 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 91 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13,067 | 7,025,449 | SH | SOLE | 7,025,449 | 0 | 0 |