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 | 11,462 | 211,560 | SH | SOLE | 211,560 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 44,693 | 2,473,320 | SH | SOLE | 2,473,320 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,179 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,134 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,471 | 104,868 | SH | SOLE | 104,868 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,757 | 309,331 | SH | SOLE | 309,331 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 712 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 20,571 | 2,367,206 | SH | SOLE | 2,367,206 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 14,249 | 1,794,572 | SH | SOLE | 1,794,572 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 619 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 42 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,728 | 281,910 | SH | SOLE | 281,910 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 365 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,171 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 342 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,506 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,815 | 333,705 | SH | SOLE | 333,705 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 34,161 | 1,086,880 | SH | SOLE | 1,086,880 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 11,861 | 32,081,540 | SH | SOLE | 32,081,540 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,051 | 180,285 | SH | SOLE | 180,285 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 526 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,565 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5,951 | 779,996 | SH | SOLE | 779,996 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 249 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,174 | 253,318 | SH | SOLE | 253,318 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 638 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 39,028 | 1,483,396 | SH | SOLE | 1,483,396 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 13,485 | 1,265,021 | SH | SOLE | 1,265,021 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,704 | 233,063 | SH | SOLE | 233,063 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,905 | 1,165,250 | SH | SOLE | 1,165,250 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 36,073 | 219,326 | SH | SOLE | 219,326 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 13,567 | 1,685,359 | SH | SOLE | 1,685,359 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 764 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,881 | 125,914 | SH | SOLE | 125,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,895 | 1,035,420 | SH | SOLE | 1,035,420 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,114 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,069 | 268,916 | SH | SOLE | 268,916 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 860 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3,656 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,922 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 8,728 | 396,567 | SH | SOLE | 396,567 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 144 | 3,462,303 | SH | SOLE | 3,462,303 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 19,968 | 2,346,402 | SH | SOLE | 2,346,402 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,583 | 321,213 | SH | SOLE | 321,213 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5,805 | 206,295 | SH | SOLE | 206,295 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,367 | 400,081 | SH | SOLE | 400,081 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 290 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,058 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 7,707 | 1,609,075 | SH | SOLE | 1,609,075 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 559 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 9,233 | 1,789,256 | SH | SOLE | 1,789,256 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,139 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,095 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 12,347 | 1,802,531 | SH | SOLE | 1,802,531 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,625 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 979 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 16,442 | 1,394,555 | SH | SOLE | 1,394,555 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 7,111 | 1,760,176 | SH | SOLE | 1,760,176 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 9,629 | 240,435 | SH | SOLE | 240,435 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 239 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 445 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,508 | 187,878 | SH | SOLE | 187,878 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 480 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,249 | 104,893 | SH | SOLE | 104,893 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 24,824 | 2,250,554 | SH | SOLE | 2,250,554 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 584 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 38,868 | 1,010,599 | SH | SOLE | 1,010,599 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 131 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,100 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 5,857 | 615,892 | SH | SOLE | 615,892 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 472 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,933 | 464,756 | SH | SOLE | 464,756 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 31,102 | 1,672,142 | SH | SOLE | 1,672,142 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,611 | 628,496 | SH | SOLE | 628,496 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 38,205 | 862,607 | SH | SOLE | 862,607 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28,664 | 647,330 | SH | SOLE | 647,330 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 126 | 29,315 | SH | SOLE | 29,315 | 0 | 0 |