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 | 4,297 | 125,643 | SH | SOLE | 125,643 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 61,313 | 2,074,900 | SH | SOLE | 2,074,900 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 32,367 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,968 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 926 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,468 | 243,636 | SH | SOLE | 243,636 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 49,336 | 1,034,941 | SH | SOLE | 1,034,941 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,287 | 967,241 | SH | SOLE | 967,241 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,891 | 133,825 | SH | SOLE | 133,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,129 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 50,647 | 1,909,030 | SH | SOLE | 1,909,030 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 26 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,650 | 329,970 | SH | SOLE | 329,970 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,299 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,816 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,412 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,623 | 165,808 | SH | SOLE | 165,808 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 38,303 | 1,062,201 | SH | SOLE | 1,062,201 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 749 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 754 | 5,387,853 | SH | SOLE | 5,387,853 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,515 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 27 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,637 | 107,095 | SH | SOLE | 107,095 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5,155 | 832,869 | SH | SOLE | 832,869 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,242 | 331,547 | SH | SOLE | 331,547 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,601 | 280,037 | SH | SOLE | 280,037 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 29,243 | 988,593 | SH | SOLE | 988,593 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 40,354 | 989,080 | SH | SOLE | 989,080 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,254 | 125,743 | SH | SOLE | 125,743 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 62,622 | 7,419,658 | SH | SOLE | 7,419,658 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,553 | 1,340,310 | SH | SOLE | 1,340,310 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,257 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,071 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 23,852 | 521,933 | SH | SOLE | 521,933 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,445 | 183,682 | SH | SOLE | 183,682 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 493 | 100,925 | SH | SOLE | 100,925 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,697 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 2,366 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,715 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,554 | 313,911 | SH | SOLE | 313,911 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,799 | 75,273 | SH | SOLE | 75,273 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,072 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11,558 | 481,787 | SH | SOLE | 481,787 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 948 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,380 | 395,503 | SH | SOLE | 395,503 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,930 | 105,012 | SH | SOLE | 105,012 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,032 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,142 | 184,235 | SH | SOLE | 184,235 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,150 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 462 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,615 | 772,508 | SH | SOLE | 772,508 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 209 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,249 | 131,420 | SH | SOLE | 131,420 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 11,318 | 1,211,751 | SH | SOLE | 1,211,751 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 21,626 | 7,330,911 | SH | SOLE | 7,330,911 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 17,089 | 174,310 | SH | SOLE | 174,310 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 9,136 | 251,951 | SH | SOLE | 251,951 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 614 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 630 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4,901 | 310,197 | SH | SOLE | 310,197 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46,124 | 757,128 | SH | SOLE | 757,128 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 20,696 | 1,598,175 | SH | SOLE | 1,598,175 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,583 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,492 | 704,377 | SH | SOLE | 704,377 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,427 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 10,787 | 472,069 | SH | SOLE | 472,069 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,311 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 218 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,481 | 1,109,775 | SH | SOLE | 1,109,775 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 11,282 | 371,123 | SH | SOLE | 371,123 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,733 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 25,331 | 972,035 | SH | SOLE | 972,035 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,589 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,363 | 444,493 | SH | SOLE | 444,493 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 13,795 | SH | SOLE | 13,795 | 0 | 0 |