Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 1,083,847 | $68.27M | 5.3% | $55.13 | — | COM | 469814107 |
| GLW | CORNING INC | 3,544,226 | $63.16M | 4.9% | $10.49 | +14.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 2,510,503 | $56.31M | 4.4% | $15.24 | -0.2% | COM | 17275R102 |
| — | LAYNE CHRISTENSEN CO | 3,258,531 | $55.66M | 4.3% | $18.89 | — | COM | 521050104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,128 | $54.79M | 4.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 1,085,249 | $49.27M | 3.8% | $27.36 | +12.4% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 2,124,431 | $48.93M | 3.8% | $25.08 | -21.3% | COM | 651639106 |
| ASTE | ASTEC INDS INC | 942,113 | $36.39M | 2.8% | $29.84 | +4.5% | COM | 046224101 |
| — | WALTER INVT MGMT CORP | 943,951 | $33.38M | 2.6% | $33.81 | — | COM | 93317W102 |
| INTC | INTEL CORP | 1,271,593 | $33M | 2.6% | $17.17 | +4.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 841,492 | $31.48M | 2.5% | $26.70 | +12.4% | COM | 594918104 |
| — | TIDEWATER INC | 527,153 | $31.24M | 2.4% | $56.97 | — | COM | 886423102 |
| ORN | ORION MARINE GROUP INC | 2,527,355 | $30.4M | 2.4% | $10.70 | +8.6% | COM | 68628V308 |
| NVRI | HARSCO CORP | 1,002,858 | $28.11M | 2.2% | $22.78 | +17.9% | COM | 415864107 |
| POWL | POWELL INDS INC | 407,455 | $27.3M | 2.1% | $36.18 | +30.1% | COM | 739128106 |
| — | CORE MARK HOLDING CO INC | 355,143 | $26.97M | 2.1% | $63.50 | — | COM | 218681104 |
| — | COMCAST CORP NEW | 512,297 | $25.55M | 2.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | FIDELITY NATIONAL FINANCIAL | 763,760 | $24.78M | 1.9% | $26.60 | — | CL A | 31620R105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,087,713 | $24.72M | 1.9% | $10.58 | +5.1% | COM | 45774W108 |
| VPG | VISHAY PRECISION GROUP INC | 1,618,569 | $24.1M | 1.9% | $14.49 | +5.8% | COM | 92835K103 |
| — | C D I CORP | 1,224,130 | $22.68M | 1.8% | $14.16 | — | COM | 125071100 |
| — | MAXWELL TECHNOLOGIES INC | 2,788,279 | $21.66M | 1.7% | $7.15 | — | COM | 577767106 |
| — | OCWEN FINL CORP | 389,485 | $21.6M | 1.7% | $41.22 | — | COM NEW | 675746309 |
| GVA | GRANITE CONSTR INC | 603,483 | $21.11M | 1.6% | $29.57 | +6.3% | COM | 387328107 |
| — | LYDALL INC DEL | 1,173,118 | $20.67M | 1.6% | $14.60 | — | COM | 550819106 |
| HAL | HALLIBURTON CO | 395,439 | $20.07M | 1.6% | $33.21 | +24.3% | COM | 406216101 |
| — | KEY ENERGY SVCS INC | 2,500,615 | $19.75M | 1.5% | $5.97 | — | COM | 492914106 |
| — | ALCOA INC | 1,820,070 | $19.35M | 1.5% | $7.83 | — | COM | 013817101 |
| — | TOTAL S A | 299,918 | $18.38M | 1.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | COMSTOCK MNG INC | 10,434,025 | $18.26M | 1.4% | $1.70 | — | COM | 205750102 |
| — | POTASH CORP SASK INC | 549,080 | $18.1M | 1.4% | $32.96 | — | COM | 73755L107 |
| HP | HELMERICH & PAYNE INC | 208,556 | $17.54M | 1.4% | $61.57 | +26.4% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 233,935 | $16.42M | 1.3% | $40.02 | +20.4% | COM | 291011104 |
| PKX | POSCO | 209,570 | $16.35M | 1.3% | $73.64 | — | SPONSORED ADR | 693483109 |
| — | NEWPORT CORP | 899,043 | $16.25M | 1.3% | $13.93 | — | COM | 651824104 |
| XOM | EXXON MOBIL CORP | 160,117 | $16.2M | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | STEELCASE INC | 826,706 | $13.11M | 1.0% | $14.58 | — | CL A | 858155203 |
| — | ENCORE WIRE CORP | 220,285 | $11.94M | 0.9% | $34.10 | — | COM | 292562105 |
| — | HOUSTON WIRE & CABLE CO | 807,597 | $10.81M | 0.8% | $13.38 | — | COM | 44244K109 |
| ACNT | SYNALLOY CP DEL | 676,129 | $10.38M | 0.8% | $14.58 | +0.3% | COM | 871565107 |
| — | UCP INC | 671,410 | $9.829M | 0.8% | $14.75 | — | CL A | 90265Y106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,054,385 | $9.7M | 0.8% | $7.48 | +12.1% | COM | 390607109 |
| — | MEDTRONIC INC | 168,022 | $9.643M | 0.8% | $51.47 | — | COM | 585055106 |
| — | PICO HLDGS INC | 397,807 | $9.193M | 0.7% | $23.11 | — | COM NEW | 693366205 |
| — | HEIDRICK & STRUGGLES INTL IN | 426,379 | $8.587M | 0.7% | $16.72 | — | COM | 422819102 |
| — | ANGLOGOLD ASHANTI LTD | 723,325 | $8.477M | 0.7% | $11.72 | — | SPONSORED ADR | 035128206 |
| KGC | KINROSS GOLD CORP | 1,920,105 | $8.41M | 0.7% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 317,438 | $8.374M | 0.7% | $21.86 | 0.0% | COM | 008474108 |
| IAG | IAMGOLD CORP | 2,453,015 | $8.169M | 0.6% | $4.33 | 0.0% | COM | 450913108 |
| TOL | TOLL BROTHERS INC | 188,275 | $6.966M | 0.5% | $33.80 | -1.9% | COM | 889478103 |
| DSGR | LAWSON PRODS INC | 561,255 | $6.875M | 0.5% | $7.16 | -13.7% | COM | 520776105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 582,937 | $6.541M | 0.5% | $11.22 | — | SPONSORED ADR | 204448104 |
| — | UNIT CORP | 113,395 | $5.853M | 0.5% | $42.64 | — | COM | 909218109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 441,620 | $5.414M | 0.4% | $12.26 | — | SHS | G3156P103 |
| DLB | DOLBY LABORATORIES INC | 112,320 | $4.331M | 0.3% | $28.91 | +7.3% | COM | 25659T107 |
| — | DAWSON GEOPHYSICAL CO | 122,438 | $4.141M | 0.3% | $36.77 | — | COM | 239359102 |
| — | RUDOLPH TECHNOLOGIES INC | 342,871 | $4.025M | 0.3% | $11.20 | — | COM | 781270103 |
| — | ERA GROUP INC | 124,085 | $3.829M | 0.3% | $26.90 | — | COM | 26885G109 |
| — | DYNAMIC MATLS CORP | 169,455 | $3.684M | 0.3% | $20.82 | — | COM | 267888105 |
| — | HUTCHINSON TECHNOLOGY INC | 649,286 | $2.078M | 0.2% | $4.73 | — | COM | 448407106 |
| — | E M C CORP MASS | 81,850 | $2.059M | 0.2% | $25.16 | — | COM | 268648102 |
| COHU | COHU INC | 176,371 | $1.852M | 0.1% | $9.22 | -1.6% | COM | 192576106 |
| — | MARKET VECTORS ETF TR | 45,993 | $1.428M | 0.1% | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,441 | $1.208M | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| SA | SEABRIDGE GOLD INC | 153,395 | $1.12M | 0.1% | $8.40 | 0.0% | COM | 811916105 |
| — | RUBICON TECHNOLOGY INC | 110,840 | $1.103M | 0.1% | $11.25 | — | COM | 78112T107 |
| HBIO | HARVARD BIOSCIENCE INC | 222,795 | $1.047M | 0.1% | $4.14 | +5.6% | COM | 416906105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,556 | $1.039M | 0.1% | $7.55 | -1.9% | COM | 45769N105 |
| — | CUI GLOBAL INC | 143,394 | $906K | 0.1% | $6.32 | — | COM NEW | 126576206 |
| — | ESSEX RENT CORP | 264,996 | $867K | 0.1% | $3.27 | — | COM | 297187106 |
| — | STARRETT L S CO | 59,141 | $862K | 0.1% | $10.21 | — | CL A | 855668109 |
| EXC | EXELON CORP | 29,210 | $800K | 0.1% | $14.23 | -8.4% | COM | 30161N101 |
| — | APACHE CORP | 8,950 | $769K | 0.1% | $84.06 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,140 | $602K | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| RDI | READING INTERNATIONAL INC | 74,665 | $559K | 0.0% | $6.47 | +6.5% | CL A | 755408101 |
| HNRG | HALLADOR ENERGY COMPANY | 65,494 | $528K | 0.0% | $7.44 | 0.0% | COM | 40609P105 |
| — | KRATON PERFORMANCE POLYMERS | 22,005 | $507K | 0.0% | $19.59 | — | COM | 50077C106 |
| — | MASONITE INTL CORP NEW | 8,000 | $480K | 0.0% | $48.88 | — | COM | 575385109 |
| — | SUPERIOR INDS INTL INC | 23,195 | $479K | 0.0% | $17.88 | — | COM | 868168105 |
| — | STAPLES INC | 29,415 | $467K | 0.0% | $15.87 | — | COM | 855030102 |
| OFLX | OMEGA FLEX INC | 21,963 | $449K | 0.0% | $13.89 | +44.9% | COM | 682095104 |
| AXP | AMERICAN EXPRESS CO | 4,805 | $436K | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| — | SERVOTRONICS INC | 52,572 | $426K | 0.0% | $7.81 | — | COM | 817732100 |
| — | MOLYCORP INC DEL | 71,335 | $401K | 0.0% | $5.62 | — | COM | 608753109 |
| ONB | OLD NATL BANCORP IND | 25,545 | $393K | 0.0% | $13.48 | +10.7% | COM | 680033107 |
| — | YAMANA GOLD INC | 44,240 | $381K | 0.0% | $8.61 | — | COM | 98462Y100 |
| AMAT | APPLIED MATLS INC | 18,145 | $321K | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 2,715 | $300K | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| — | BANRO CORP | 510,450 | $284K | 0.0% | $0.56 | — | COM | 066800103 |
| — | DIREXION SHS ETF TR | 15,700 | $266K | 0.0% | $26.79 | — | DLY SC BEAR3XNEW | 25459Y488 |
| HL | HECLA MNG CO | 82,130 | $253K | 0.0% | $2.91 | -1.9% | COM | 422704106 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 43,955 | $246K | 0.0% | $3.75 | +57.5% | COM | 22945C105 |
| — | HEWLETT PACKARD CO | 8,770 | $245K | 0.0% | $24.81 | — | COM | 428236103 |
| MOS | MOSAIC CO NEW | 4,801 | $227K | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| USB | US BANCORP DEL | 5,550 | $224K | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| KEX | KIRBY CORP | 2,150 | $213K | 0.0% | $91.83 | 0.0% | COM | 497266106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,670 | $211K | 0.0% | $5.05 | 0.0% | COM | 45841N107 |
| QCOM | QUALCOMM INC | 2,710 | $201K | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| TRNS | TRANSCAT INC | 23,450 | $187K | 0.0% | $6.62 | +21.2% | COM | 893529107 |
| — | GAIN CAP HLDGS INC | 23,200 | $174K | 0.0% | $7.50 | — | COM | 36268W100 |
| — | INTELIQUENT INC | 13,300 | $152K | 0.0% | $11.43 | — | COM | 45825N107 |
| — | PMFG INC | 16,438 | $149K | 0.0% | $6.94 | — | COM | 69345P103 |
| — | HARVARD APPARATUS REGENER TE | 29,565 | $140K | 0.0% | $4.74 | — | COM | 41690A106 |
| — | PROSHARES TR | 11,400 | $123K | 0.0% | $10.79 | — | PSHS ULPRRUS NEW | 74348A640 |
| — | MOSYS INC | 20,400 | $113K | 0.0% | $4.02 | — | COM | 619718109 |
| EXTR | EXTREME NETWORKS INC | 14,900 | $104K | 0.0% | $4.07 | +52.6% | COM | 30226D106 |
| GFI | GOLD FIELDS LTD NEW | 16,390 | $52,000 | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| — | TRUETT-HURST INC | 12,000 | $50,000 | 0.0% | $4.17 | — | CL A | 897871109 |
| INFU | INFUSYSTEM HLDGS INC | 22,894 | $49,000 | 0.0% | $1.75 | 0.0% | COM | 45685K102 |
| — | MATTSON TECHNOLOGY INC | 15,000 | $41,000 | 0.0% | $2.73 | — | COM | 577223100 |
| — | LIFEVANTAGE CORP | 13,500 | $22,000 | 0.0% | $1.63 | — | COM | 53222K106 |