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 | 13,045 | 243,835 | SH | SOLE | 243,835 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 32,017 | 2,511,100 | SH | SOLE | 2,511,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,594 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,056 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,447 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,503 | 314,406 | SH | SOLE | 314,406 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 464 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 20,476 | 1,635,424 | SH | SOLE | 1,635,424 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 15,445 | 2,658,373 | SH | SOLE | 2,658,373 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 581 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 40 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 17 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,658 | 287,711 | SH | SOLE | 287,711 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 419 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,034 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 436 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,666 | 98,275 | SH | SOLE | 98,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 690 | 334,880 | SH | SOLE | 334,880 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 29,177 | 1,102,683 | SH | SOLE | 1,102,683 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 10,732 | 30,759,463 | SH | SOLE | 30,759,463 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 910 | 180,285 | SH | SOLE | 180,285 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 811 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,998 | 103,438 | SH | SOLE | 103,438 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 6,380 | 782,856 | SH | SOLE | 782,856 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 279 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,315 | 256,965 | SH | SOLE | 256,965 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 901 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 36,118 | 1,514,388 | SH | SOLE | 1,514,388 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 12,342 | 1,148,085 | SH | SOLE | �� | 1,148,085 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,425 | 238,214 | SH | SOLE | 238,214 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11,447 | 1,178,909 | SH | SOLE | 1,178,909 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 33,690 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 15,332 | 1,631,018 | SH | SOLE | 1,631,018 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 624 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,697 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,825 | 1,053,875 | SH | SOLE | 1,053,875 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,298 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,426 | 274,360 | SH | SOLE | 274,360 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 791 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3,792 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,518 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 7,905 | 403,744 | SH | SOLE | 403,744 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 808 | 3,486,293 | SH | SOLE | 3,486,293 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 19,219 | 2,372,662 | SH | SOLE | 2,372,662 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,804 | 327,677 | SH | SOLE | 327,677 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5,358 | 282,458 | SH | SOLE | 282,458 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,721 | 412,078 | SH | SOLE | 412,078 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 314 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 800 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 600 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 9,626 | 1,823,040 | SH | SOLE | 1,823,040 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,049 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 861 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 10,133 | 1,908,328 | SH | SOLE | 1,908,328 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,548 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,039 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 13,415 | 1,418,050 | SH | SOLE | 1,418,050 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 7,160 | 1,556,586 | SH | SOLE | 1,556,586 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 10,847 | 275,713 | SH | SOLE | 275,713 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 214 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 517 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,334 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 609 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,430 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 33,523 | 2,283,616 | SH | SOLE | 2,283,616 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 599 | 167,220 | SH | SOLE | 167,220 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 35,715 | 1,026,009 | SH | SOLE | 1,026,009 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 133 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,928 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 4,558 | 595,011 | SH | SOLE | 595,011 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 494 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,700 | 538,062 | SH | SOLE | 538,062 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 26,380 | 1,695,372 | SH | SOLE | 1,695,372 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,758 | 640,846 | SH | SOLE | 640,846 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 37,462 | 879,389 | SH | SOLE | 879,389 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30,904 | 652,949 | SH | SOLE | 652,949 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 421 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 222 | 42,720 | SH | SOLE | 42,720 | 0 | 0 |