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 | 8,521 | 188,862 | SH | SOLE | 188,862 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 42,123 | 2,476,389 | SH | SOLE | 2,476,389 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,524 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,558 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,406 | 131,239 | SH | SOLE | 131,239 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 18,875 | 393,795 | SH | SOLE | 393,795 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,350 | 901,896 | SH | SOLE | 901,896 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 14,159 | 627,875 | SH | SOLE | 627,875 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 25,602 | 3,141,330 | SH | SOLE | 3,141,330 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 38 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 308 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,612 | 257,494 | SH | SOLE | 257,494 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,147 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,713 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,119 | 377,906 | SH | SOLE | 377,906 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 742 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 817 | 231,490 | SH | SOLE | 231,490 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 39,929 | 1,014,191 | SH | SOLE | 1,014,191 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 5,607 | 30,671,322 | SH | SOLE | 30,671,322 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 685 | 178,365 | SH | SOLE | 178,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,328 | 128,362 | SH | SOLE | 128,362 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3,141 | 801,231 | SH | SOLE | 801,231 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,154 | 348,894 | SH | SOLE | 348,894 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,043 | 281,012 | SH | SOLE | 281,012 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 39,417 | 1,563,536 | SH | SOLE | 1,563,536 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 16,944 | 1,293,410 | SH | SOLE | 1,293,410 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,446 | 117,156 | SH | SOLE | 117,156 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,958 | 128,124 | SH | SOLE | 128,124 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 534 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,467 | 209,108 | SH | SOLE | 209,108 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8,536 | 1,654,196 | SH | SOLE | 1,654,196 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,358 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 14,805 | 1,565,013 | SH | SOLE | 1,565,013 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 953 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 414 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,511 | 246,095 | SH | SOLE | 246,095 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 553 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,217 | 168,615 | SH | SOLE | 168,615 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,836 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3,822 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,122 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 11,792 | 503,290 | SH | SOLE | 503,290 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 236 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 19,589 | 2,228,521 | SH | SOLE | 2,228,521 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,119 | 139,789 | SH | SOLE | 139,789 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,949 | 373,355 | SH | SOLE | 373,355 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,065 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 510 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 9,085 | 1,511,668 | SH | SOLE | 1,511,668 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 851 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11,423 | 1,906,988 | SH | SOLE | 1,906,988 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,302 | 105,151 | SH | SOLE | 105,151 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,387 | 171,185 | SH | SOLE | 171,185 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,093 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,866 | 1,082,905 | SH | SOLE | 1,082,905 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,897 | 382,442 | SH | SOLE | 382,442 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 10,924 | 1,462,355 | SH | SOLE | 1,462,355 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,466 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 8,733 | 894,725 | SH | SOLE | 894,725 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 21,524 | 1,229,945 | SH | SOLE | 1,229,945 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 13,764 | 6,713,999 | SH | SOLE | 6,713,999 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,858 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 250 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 392 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,052 | 189,188 | SH | SOLE | 189,188 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 333 | 114,811 | SH | SOLE | 114,811 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,936 | 287,602 | SH | SOLE | 287,602 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 22,201 | 2,055,604 | SH | SOLE | 2,055,604 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 307 | 243,679 | SH | SOLE | 243,679 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 29,339 | 919,132 | SH | SOLE | 919,132 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 432 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 7,116 | 629,159 | SH | SOLE | 629,159 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 473 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 625 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 29,008 | 1,548,733 | SH | SOLE | 1,548,733 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,906 | 675,094 | SH | SOLE | 675,094 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,375 | 161,037 | SH | SOLE | 161,037 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,026 | 596,025 | SH | SOLE | 596,025 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 37 | 15,034 | SH | SOLE | 15,034 | 0 | 0 |