Q3 2013 Holdings
Filed 2013-11-12 | 221 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $1.7M | 15,072 | 37.5% |
| Cracker Barrel Old Country ST(CBRL) | Common Stock | 22410J106 | $803.0K | 7,782 | 18.0% |
| Cadence Design SYS Inc COM STK(CDNS) | Common Stock | 127387108 | $459.0K | 33,995 | 10.3% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $422.0K | 8,696 | 9.5% |
| American Public Education(APEI) | Common Stock | 02913V103 | $363.0K | 9,595 | 8.2% |
| Bio-Rad Laboratories Inc CL A(BIO) | Common Stock | 090572207 | $313.0K | 2,664 | 7.0% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $297.0K | 8,755 | 6.7% |
| Illinois Tool WKS Inc COM STK(ITW) | Common Stock | 452308109 | $3.0K | 38,883 | 0.1% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $2.2K | 44,086 | 0.1% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $2.2K | 11,762 | 0.0% |
| Directv COM STK | Common Stock | 25490A309 | $1.8K | 29,429 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.5K | 23,346 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $1.5K | 17,447 | 0.0% |
| Edison Intl COM STK(EIX) | Common Stock | 281020107 | $1.3K | 29,213 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.3K | 26,675 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $1.3K | 29,965 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $1.3K | 34,318 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $1.3K | 19,037 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $1.3K | 23,697 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.3K | 23,730 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $1.3K | 9,332 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $1.2K | 30,347 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $1.2K | 152,157 | 0.0% |
| Sirius XM Radio Inc COM STK | Common Stock | 82967N108 | $1.2K | 310,798 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.1K | 23,483 | 0.0% |
| Brookfield Ppty Corp CAD | Common Stock | 112900105 | $1.1K | 59,551 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $1.1K | 26,949 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.1K | 13,943 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.1K | 14,847 | 0.0% |
| Seadrill | Common Stock | G7945E105 | $1.0K | 22,895 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.0K | 13,122 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | Common Stock | 458334109 | $1.0K | 33,720 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.0K | 23,109 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.0K | 33,286 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $988 | 93,976 | 0.0% |
| Intuit COM STK(INTU) | Common Stock | 461202103 | $961 | 14,487 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $942 | 9,083 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $932 | 24,456 | 0.0% |
| Sterling Finl Corp Wash COM ST | Common Stock | 859319303 | $891 | 31,094 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $879 | 29,618 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $876 | 17,103 | 0.0% |
| Sysco Corp COM STK(SYY) | Common Stock | 871829107 | $873 | 27,422 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $872 | 16,850 | 0.0% |
| Praxair Inc COM STK | Common Stock | 74005P104 | $858 | 7,138 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $855 | 11,884 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $844 | 12,668 | 0.0% |
| Golar LNG Limited COM(GLNG) | Common Stock | G9456A100 | $842 | 22,348 | 0.0% |
| White Mountains Insurance(WTM) | Common Stock | G9618E107 | $841 | 1,482 | 0.0% |
| Leucadia Natl Corp COM STK | Common Stock | 527288104 | $830 | 30,465 | 0.0% |
| Seaboard Corp (Del.) COM STK(SEB) | Common Stock | 811543107 | $797 | 290 | 0.0% |