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 | 230 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 45,039 | 1,761,394 | SH | SOLE | 1,761,394 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,166 | 165,054 | SH | SOLE | 165,054 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,413 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 507 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,881 | 318,237 | SH | SOLE | 318,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,674 | 234,830 | SH | SOLE | 234,830 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 36,224 | 1,045,111 | SH | SOLE | 1,045,111 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,048 | 981,886 | SH | SOLE | 981,886 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,747 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,105 | 130,915 | SH | SOLE | 130,915 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 40,029 | 1,859,222 | SH | SOLE | 1,859,222 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 32 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,260 | 319,876 | SH | SOLE | 319,876 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,761 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,876 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,328 | 264,898 | SH | SOLE | 264,898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 32,018 | 1,078,764 | SH | SOLE | 1,078,764 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,770 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 968 | 4,611,626 | SH | SOLE | 4,611,626 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,283 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,976 | 105,860 | SH | SOLE | 105,860 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,440 | 832,869 | SH | SOLE | 832,869 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,286 | 325,917 | SH | SOLE | 325,917 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 489 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 24,147 | 949,922 | SH | SOLE | 949,922 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 43,214 | 870,555 | SH | SOLE | 870,555 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,660 | 120,521 | SH | SOLE | 120,521 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,266 | 174,874 | SH | SOLE | 174,874 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 14,086 | 3,584,221 | SH | SOLE | 3,584,221 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 19,152 | 1,659,600 | SH | SOLE | 1,659,600 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 22,651 | 524,940 | SH | SOLE | 524,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,566 | 292,357 | SH | SOLE | 292,357 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,515 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 1,871 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,632 | 310,831 | SH | SOLE | 310,831 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,345 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,233 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8,321 | 507,047 | SH | SOLE | 507,047 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 800 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,623 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,974 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,487 | 187,280 | SH | SOLE | 187,280 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,585 | 1,111,612 | SH | SOLE | 1,111,612 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 589 | 1,369,557 | SH | SOLE | 1,369,557 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 12,811 | 7,238,131 | SH | SOLE | 7,238,131 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,038 | 91,753 | SH | SOLE | 91,753 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,632 | 249,793 | SH | SOLE | 249,793 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 345 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4,952 | 310,272 | SH | SOLE | 310,272 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,917 | 847,311 | SH | SOLE | 847,311 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 17,702 | 1,428,749 | SH | SOLE | 1,428,749 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,687 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 613 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 6,989 | 459,814 | SH | SOLE | 459,814 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,722 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,505 | 2,124,551 | SH | SOLE | 2,124,551 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 10,415 | 344,513 | SH | SOLE | 344,513 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,735 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 12,934 | 908,316 | SH | SOLE | 908,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,152 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,767 | 450,484 | SH | SOLE | 450,484 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 36 | 13,795 | SH | SOLE | 13,795 | 0 | 0 |