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 | 6,108 | 133,283 | SH | SOLE | 133,283 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 53,067 | 2,112,525 | SH | SOLE | 2,112,525 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 28,668 | 171,954 | SH | SOLE | 171,954 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,101 | 111,926 | SH | SOLE | 111,926 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 814 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,688 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,905 | 116,159 | SH | SOLE | 116,159 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 32,628 | 697,926 | SH | SOLE | 697,926 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,869 | 959,586 | SH | SOLE | 959,586 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,963 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 40,290 | 1,939,819 | SH | SOLE | 1,939,819 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 29 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,430 | 334,478 | SH | SOLE | 334,478 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,452 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,850 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,128 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,151 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,541 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 33,074 | 1,079,078 | SH | SOLE | 1,079,078 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 821 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 1,415 | 5,442,572 | SH | SOLE | 5,442,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,371 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 37 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,614 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 6,580 | 832,869 | SH | SOLE | 832,869 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,666 | 333,627 | SH | SOLE | 333,627 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,793 | 277,707 | SH | SOLE | 277,707 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 34,336 | 1,346,513 | SH | SOLE | 1,346,513 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 46,156 | 1,027,970 | SH | SOLE | 1,027,970 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 209 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 703 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,567 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 54,619 | 7,523,336 | SH | SOLE | 7,523,336 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,315 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 17,556 | 1,355,711 | SH | SOLE | 1,355,711 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,831 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,748 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 29,485 | 529,740 | SH | SOLE | 529,740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,382 | 186,009 | SH | SOLE | 186,009 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 611 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,150 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 1,805 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,441 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,565 | 331,202 | SH | SOLE | 331,202 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,193 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,099 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11,946 | 461,935 | SH | SOLE | 461,935 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 874 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11,877 | 2,284,008 | SH | SOLE | 2,284,008 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,868 | 103,957 | SH | SOLE | 103,957 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 993 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,215 | 184,025 | SH | SOLE | 184,025 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,205 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 484 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,104 | 785,146 | SH | SOLE | 785,146 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,258 | 349,641 | SH | SOLE | 349,641 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 598 | 72,367 | SH | SOLE | 72,367 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,691 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 12,683 | 1,247,066 | SH | SOLE | 1,247,066 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 43,144 | 7,375,048 | SH | SOLE | 7,375,048 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,257 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 8,846 | 253,984 | SH | SOLE | 253,984 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 651 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 662 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4,973 | 311,757 | SH | SOLE | 311,757 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,311 | 422,367 | SH | SOLE | 422,367 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 18,287 | 1,640,126 | SH | SOLE | 1,640,126 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,527 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,113 | 722,553 | SH | SOLE | 722,553 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,371 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 9,564 | 479,374 | SH | SOLE | 479,374 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,332 | 99,816 | SH | SOLE | 99,816 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 339 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,109 | 528,910 | SH | SOLE | 528,910 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 10,911 | 371,123 | SH | SOLE | 371,123 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,458 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 31,591 | 1,235,957 | SH | SOLE | 1,235,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,292 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,887 | 503,012 | SH | SOLE | 503,012 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 40 | 13,795 | SH | SOLE | 13,795 | 0 | 0 |