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 | 7,784 | 168,557 | SH | SOLE | 168,557 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 55,381 | 2,294,146 | SH | SOLE | 2,294,146 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29,085 | 177,805 | SH | SOLE | 177,805 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,922 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,973 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,140 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 31,258 | 740,362 | SH | SOLE | 740,362 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,197 | 899,671 | SH | SOLE | 899,671 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 29,999 | 1,398,570 | SH | SOLE | 1,398,570 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 35 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,115 | 288,141 | SH | SOLE | 288,141 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 515 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,233 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 354 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,027 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 806 | 181,115 | SH | SOLE | 181,115 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 46,098 | 1,163,515 | SH | SOLE | 1,163,515 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 2,179 | 5,588,077 | SH | SOLE | 5,588,077 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,122 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 40 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,148 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 4,984 | 1,002,729 | SH | SOLE | 1,002,729 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,542 | 375,399 | SH | SOLE | 375,399 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,213 | 280,397 | SH | SOLE | 280,397 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 32,017 | 1,512,356 | SH | SOLE | 1,512,356 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 28,645 | 1,143,514 | SH | SOLE | 1,143,514 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,430 | 165,898 | SH | SOLE | 165,898 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,232 | 189,875 | SH | SOLE | 189,875 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 45,540 | 7,705,642 | SH | SOLE | 7,705,642 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 22,049 | 109,832 | SH | SOLE | 109,832 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 15,552 | 1,446,703 | SH | SOLE | 1,446,703 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,034 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 398 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,975 | 224,582 | SH | SOLE | 224,582 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,971 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 1,618 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,900 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 27,958 | 2,227,757 | SH | SOLE | 2,227,757 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,677 | 345,521 | SH | SOLE | 345,521 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,756 | 109,954 | SH | SOLE | 109,954 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 680 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 16,745 | 425,650 | SH | SOLE | 425,650 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 984 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 13,073 | 2,269,682 | SH | SOLE | 2,269,682 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,791 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,702 | 183,645 | SH | SOLE | 183,645 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 329 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 768 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,958 | 796,052 | SH | SOLE | 796,052 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,679 | 362,192 | SH | SOLE | 362,192 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 9,314 | 1,189,540 | SH | SOLE | 1,189,540 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,674 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 12,982 | 1,122,005 | SH | SOLE | 1,122,005 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 6,019 | 470,221 | SH | SOLE | 470,221 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 22,921 | 7,515,234 | SH | SOLE | 7,515,234 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,579 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,923 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 370 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 403 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4,321 | 258,724 | SH | SOLE | 258,724 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,305 | 449,697 | SH | SOLE | 449,697 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 20,341 | 1,800,113 | SH | SOLE | 1,800,113 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 461 | 241,227 | SH | SOLE | 241,227 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,499 | 820,314 | SH | SOLE | 820,314 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 6,651 | 496,310 | SH | SOLE | 496,310 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,912 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 322 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,160 | 389,505 | SH | SOLE | 389,505 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,674 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 31,064 | 1,411,998 | SH | SOLE | 1,411,998 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 266 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,944 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,297 | 565,301 | SH | SOLE | 565,301 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 44 | 13,949 | SH | SOLE | 13,949 | 0 | 0 |