CIK: 0001142062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,449,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 3,491,941 | $72,702 | 5.0% | $10.49 | +31.8% | COM | 219350105 |
| — | Jacobs Engineering Group Inc. | 1,025,912 | $65,145 | 4.5% | $55.13 | — | COM | 469814107 |
| — | Layne Christensen Company | 3,256,156 | $59,229 | 4.1% | $18.89 | — | COM | 521050104 |
| BRK/B | Berkshire Hathaway Inc. Class | 459,258 | $57,393 | 4.0% | $110.02 | +6.2% | COM | 084670702 |
| WFC | Wells Fargo & Company | 1,075,844 | $53,512 | 3.7% | $27.36 | +22.1% | COM | 949746101 |
| NEM | Newmont Mining Corporation | 2,134,292 | $50,028 | 3.5% | $25.08 | -26.5% | COM | 651639106 |
| CSCO | Cisco Systems, Inc. | 2,033,728 | $45,586 | 3.1% | $15.24 | +0.4% | COM | 17275R102 |
| PKX | POSCO | 577,225 | $40,065 | 2.8% | $70.95 | — | COM | 693483109 |
| — | Maxwell Technologies, Inc. | 2,767,308 | $35,754 | 2.5% | $7.15 | — | COM | 577767106 |
| ASTE | ASTEC INDS INC | 753,977 | $33,107 | 2.3% | $29.84 | +16.6% | COM | 046224101 |
| — | APACHE CORP | 380,987 | $31,603 | 2.2% | $82.98 | — | COM | 037411105 |
| ORN | Orion Marine Group, Inc. | 2,511,815 | $31,574 | 2.2% | $10.70 | +6.6% | COM | 68628V308 |
| MKL | MARKEL CORP | 52,954 | $31,566 | 2.2% | $569.59 | 0.0% | COM | 570535104 |
| INTC | INTEL CORP | 1,170,053 | $30,204 | 2.1% | $17.17 | +8.7% | COM | 458140100 |
| VPG | Vishay Precision Group, Inc. | 1,607,884 | $27,945 | 1.9% | $14.49 | +10.3% | COM | 92835K103 |
| — | Walter Investment Management C | 934,066 | $27,863 | 1.9% | $33.81 | — | COM | 93317W102 |
| — | Diamond Offshore Drilling, Inc | 530,810 | $25,882 | 1.8% | $48.76 | — | COM | 25271C102 |
| — | Tidewater Inc. | 523,828 | $25,469 | 1.8% | $56.97 | — | COM | 886423102 |
| — | COMCAST CORP NEW CL A SPL | 506,637 | $24,709 | 1.7% | $39.67 | — | COM | 20030N200 |
| — | Fidelity National Financial, I | 757,940 | $23,830 | 1.6% | $26.60 | — | COM | 31620R105 |
| NVRI | HARSCO CORP | 993,708 | $23,283 | 1.6% | $22.78 | +7.8% | COM | 415864107 |
| HAL | Halliburton Company | 393,814 | $23,192 | 1.6% | $33.21 | +28.8% | COM | 406216101 |
| — | Alcoa Inc. | 1,794,700 | $23,098 | 1.6% | $7.83 | — | COM | 013817101 |
| — | Key Energy Services, Inc. | 2,487,425 | $22,984 | 1.6% | $5.97 | — | COM | 492914106 |
| POWL | Powell Industries, Inc. | 349,778 | $22,666 | 1.6% | $36.18 | +30.5% | COM | 739128106 |
| — | Core-Mark Holding Company, Inc | 310,593 | $22,549 | 1.6% | $63.50 | — | COM | 218681104 |
| IIIN | Insteel Industries, Inc. | 1,077,998 | $21,204 | 1.5% | $10.58 | +14.8% | COM | 45774W108 |
| GVA | Granite Construction Incorpora | 516,718 | $20,633 | 1.4% | $29.57 | +21.4% | COM | 387328107 |
| — | Comstock Mining Inc. | 12,189,617 | $20,113 | 1.4% | $1.69 | — | COM | 205750102 |
| — | TOTAL S A | 297,758 | $19,533 | 1.3% | $48.70 | — | COM | 89151E109 |
| — | McDermott International, Inc. | 2,465,318 | $19,279 | 1.3% | $7.82 | — | COM | 580037109 |
| — | Randgold Resources Limited Spo | 256,852 | $19,264 | 1.3% | $75.00 | — | COM | 752344309 |
| AEM | Agnico-Eagle Mines Limited | 596,643 | $18,048 | 1.2% | $23.64 | +8.6% | COM | 008474108 |
| MSFT | Microsoft Corporation | 439,714 | $18,024 | 1.2% | $26.70 | +17.1% | COM | 594918104 |
| — | Yamana Gold Inc. | 2,002,995 | $17,586 | 1.2% | $8.78 | — | COM | 98462Y100 |
| — | Lydall, Inc. | 746,195 | $17,065 | 1.2% | $14.60 | — | COM | 550819106 |
| IBM | International Business Machine | 86,596 | $16,669 | 1.2% | $109.01 | +0.2% | COM | 459200101 |
| — | Ocwen Financial Corporation | 424,386 | $16,627 | 1.1% | $41.05 | — | COM | 675746309 |
| HL | HECLA MNG CO | 5,222,268 | $16,032 | 1.1% | $3.11 | +0.1% | COM | 422704106 |
| — | PICO Holdings, Inc. | 608,724 | $15,821 | 1.1% | $24.11 | — | COM | 693366205 |
| XOM | Exxon Mobil Corporation | 159,232 | $15,554 | 1.1% | $53.69 | +8.2% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 230,785 | $15,416 | 1.1% | $40.02 | +19.4% | COM | 291011104 |
| KGC | Kinross Gold Corporation | 3,711,950 | $15,367 | 1.1% | $4.78 | +0.3% | COM | 496902404 |
| — | Eldorado Gold Corporation | 2,442,077 | $13,627 | 0.9% | $5.58 | — | COM | 284902103 |
| — | CDI Corp. | 777,253 | $13,330 | 0.9% | $14.16 | — | COM | 125071100 |
| — | AngloGold Ashanti Limited Spon | 721,065 | $12,316 | 0.8% | $11.72 | — | COM | 035128206 |
| HP | Helmerich & Payne, Inc. | 112,076 | $12,055 | 0.8% | $61.57 | +51.0% | COM | 423452101 |
| — | UCP INC | 742,890 | $11,188 | 0.8% | $14.78 | — | COM | 90265Y106 |
| — | Houston Wire & Cable Company | 821,044 | $10,780 | 0.7% | $13.38 | — | COM | 44244K109 |
| GLDD | Great Lakes Dredge & Dock Corp | 1,160,445 | $10,595 | 0.7% | $7.57 | +12.5% | COM | 390607109 |
| — | Encore Wire Corporation | 212,915 | $10,329 | 0.7% | $34.10 | — | COM | 292562105 |
| ACNT | SYNALLOY CP DEL | 716,899 | $10,295 | 0.7% | $14.52 | -7.1% | COM | 871565107 |
| MATX | Matson, Inc. | 381,631 | $9,422 | 0.7% | $19.73 | 0.0% | COM | 57686G105 |
| DSGR | Lawson Products, Inc. | 556,555 | $8,944 | 0.6% | $7.16 | +2.9% | COM | 520776105 |
| IAG | IAMGOLD Corporation | 2,437,505 | $8,580 | 0.6% | $4.33 | -13.0% | COM | 450913108 |
| — | Turquoise Hill Resources Ltd. | 2,531,285 | $8,429 | 0.6% | $3.33 | — | COM | 900435108 |
| SA | Seabridge Gold Inc. | 1,108,404 | $7,848 | 0.5% | $8.46 | +0.1% | COM | 811916105 |
| BVN | Compania de Minas Buenaventura | 592,597 | $7,449 | 0.5% | $11.24 | — | COM | 204448104 |
| — | UNIT CORP | 113,565 | $7,425 | 0.5% | $42.64 | — | COM | 909218109 |
| — | ASA Gold and Precious Metals L | 442,121 | $5,929 | 0.4% | $12.26 | — | COM | G3156P103 |
| GFI | Gold Fields Limited Sponsored | 1,364,270 | $5,034 | 0.3% | $3.68 | — | COM | 38059T106 |
| DLB | Dolby Laboratories, Inc. Class | 110,700 | $4,926 | 0.3% | $28.91 | +25.4% | COM | 25659T107 |
| — | Dawson Geophysical Company | 168,499 | $4,720 | 0.3% | $34.38 | — | COM | 239359102 |
| — | Era Group, Inc. | 136,162 | $3,991 | 0.3% | $27.11 | — | COM | 26885G109 |
| — | Dynamic Materials Corporation | 182,549 | $3,476 | 0.2% | $20.69 | — | COM | 267888105 |
| — | E M C CORP MASS | 83,180 | $2,280 | 0.2% | $25.19 | — | COM | 268648102 |
| — | Rio Alto Mining Limited | 1,042,290 | $2,022 | 0.1% | $1.94 | — | COM | 76689T104 |
| — | MARKET VECTORS ETF TR JR GOLD | 51,972 | $1,882 | 0.1% | $31.64 | — | COM | 57061R544 |
| — | Hutchinson Technology Incorpor | 644,241 | $1,823 | 0.1% | $4.73 | — | COM | 448407106 |
| — | CUI Global, Inc. | 140,294 | $1,543 | 0.1% | $6.32 | — | COM | 126576206 |
| — | Rubicon Technology, Inc. | 110,715 | $1,250 | 0.1% | $11.25 | — | COM | 78112T107 |
| — | Timmins Gold Corp. | 914,530 | $1,139 | 0.1% | $1.25 | — | COM | 88741P103 |
| ISSC | Innovative Solutions and Suppo | 142,556 | $1,073 | 0.1% | $7.55 | -0.5% | COM | 45769N105 |
| HBIO | Harvard Bioscience, Inc. | 223,890 | $1,061 | 0.1% | $4.14 | +10.0% | COM | 416906105 |
| — | Asanko Gold, Inc. | 490,495 | $1,015 | 0.1% | $2.07 | — | COM | 04341Y105 |
| EXC | EXELON CORP | 30,000 | $1,007 | 0.1% | $14.22 | -3.0% | COM | 30161N101 |
| — | Pacific Drilling S.A. | 85,585 | $931 | 0.1% | $10.88 | — | COM | L7257P106 |
| — | Essex Rental Corp. | 299,193 | $886 | 0.1% | $3.24 | — | COM | 297187106 |
| HNRG | Hallador Energy Company | 73,269 | $626 | 0.0% | $7.52 | +9.0% | COM | 40609P105 |
| RDI | Reading International, Inc. Cl | 78,405 | $575 | 0.0% | $6.51 | +14.1% | COM | 755408101 |
| — | Kraton Performance Polymers, I | 19,185 | $501 | 0.0% | $19.59 | — | COM | 50077C106 |
| CTPR | CTPartners Executive Search In | 44,100 | $478 | 0.0% | $3.75 | +97.7% | COM | 22945C105 |
| — | Molycorp, Inc. | 100,120 | $470 | 0.0% | $5.35 | — | COM | 608753109 |
| — | Superior Industries Internatio | 22,285 | $457 | 0.0% | $17.88 | — | COM | 868168105 |
| — | Masonite International Corp. | 8,000 | $452 | 0.0% | $48.88 | — | COM | 575385109 |
| AXP | American Express Company | 4,785 | $431 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| ONB | Old National Bancorp | 25,860 | $386 | 0.0% | $13.49 | +5.6% | COM | 680033107 |
| OFLX | Omega Flex, Inc. | 17,200 | $369 | 0.0% | $13.89 | +51.6% | COM | 682095104 |
| — | DIREXION SHS ETF TR DLY SC BEA | 21,800 | $340 | 0.0% | $23.66 | — | COM | 25459Y488 |
| — | Medtronic, Inc. | 5,161 | $318 | 0.0% | $51.47 | — | COM | 585055106 |
| — | BANRO CORP | 605,585 | $309 | 0.0% | $0.55 | — | COM | 066800103 |
| TGT | TARGET CORP | 4,640 | $281 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| USB | U.S. Bancorp | 5,550 | $238 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| QCOM | QUALCOMM Incorporated | 2,710 | $214 | 0.0% | $50.36 | +7.3% | COM | 747525103 |
| IBKR | Interactive Brokers Group, Inc | 9,890 | $214 | 0.0% | $5.05 | -0.4% | COM | 45841N107 |
| T | AT&T Inc. | 5,803 | $204 | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| TRNS | Transcat, Inc. | 21,215 | $199 | 0.0% | $6.62 | +34.8% | COM | 893529107 |
| INFU | InfuSystem Holdings, Inc. | 51,234 | $142 | 0.0% | $2.21 | +16.7% | COM | 45685K102 |
| GORO | Gold Resource Corporation | 22,705 | $109 | 0.0% | $5.08 | 0.0% | COM | 38068T105 |
| — | Fortuna Silver Mines Inc. | 18,600 | $68 | 0.0% | $3.66 | — | COM | 349915108 |
| — | Richmont Mines Inc. | 12,000 | $17 | 0.0% | $1.42 | — | COM | 76547T106 |
| — | Lake Shore Gold Corp. | 22,900 | $15 | 0.0% | $0.66 | — | COM | 510728108 |