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 | 271 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35,042 | 1,390,549 | SH | SOLE | 1,390,549 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,468 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 558 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,551 | 349,797 | SH | SOLE | 349,797 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,517 | 228,907 | SH | SOLE | 228,907 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 29,784 | 1,028,085 | SH | SOLE | 1,028,085 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,980 | 979,111 | SH | SOLE | 979,111 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 3,633 | 140,610 | SH | SOLE | 140,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,173 | 124,518 | SH | SOLE | 124,518 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 47,158 | 1,822,892 | SH | SOLE | 1,822,892 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 34 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,997 | 314,291 | SH | SOLE | 314,291 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,113 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,963 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,037 | 268,373 | SH | SOLE | 268,373 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 29,619 | 1,056,706 | SH | SOLE | 1,056,706 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,163 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 872 | 4,591,785 | SH | SOLE | 4,591,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,100 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,893 | 104,207 | SH | SOLE | 104,207 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,082 | 832,869 | SH | SOLE | 832,869 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,147 | 320,705 | SH | SOLE | 320,705 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 393 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 23,446 | 824,124 | SH | SOLE | 824,124 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 51,776 | 817,293 | SH | SOLE | 817,293 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,590 | 117,232 | SH | SOLE | 117,232 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 7,573 | 887,847 | SH | SOLE | 887,847 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 13,798 | 1,654,387 | SH | SOLE | 1,654,387 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 20,122 | 417,650 | SH | SOLE | 417,650 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,591 | 289,856 | SH | SOLE | 289,856 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 844 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,617 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 1,608 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,494 | 303,669 | SH | SOLE | 303,669 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,387 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 745 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8,901 | 500,074 | SH | SOLE | 500,074 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 786 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,127 | 97,679 | SH | SOLE | 97,679 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,570 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,609 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,695 | 1,102,945 | SH | SOLE | 1,102,945 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,911 | 7,555,615 | SH | SOLE | 7,555,615 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,382 | 90,241 | SH | SOLE | 90,241 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 9,490 | 249,738 | SH | SOLE | 249,738 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,972 | 305,975 | SH | SOLE | 305,975 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,208 | 835,628 | SH | SOLE | 835,628 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 18,654 | 1,378,718 | SH | SOLE | 1,378,718 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,674 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 6,763 | 432,994 | SH | SOLE | 432,994 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,331 | 269,142 | SH | SOLE | 269,142 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,378 | 2,087,120 | SH | SOLE | 2,087,120 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 10,670 | 344,513 | SH | SOLE | 344,513 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,502 | 109,266 | SH | SOLE | 109,266 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 7,895 | 888,082 | SH | SOLE | 888,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,814 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,383 | 642,072 | SH | SOLE | 642,072 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 35 | 13,795 | SH | SOLE | 13,795 | 0 | 0 |