Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc.(APEI) | Common | 02913V103 | $2.4M | 63,799 | 97.3% |
| Markel Corp(MKL) | Common | 570535104 | $6.3K | 12,200 | 0.3% |
| Active Network Inc. | Common | 00506D100 | $6.2K | 432,003 | 0.2% |
| Intralinks Holdings, Inc. | Common | 46118H104 | $5.9K | 665,995 | 0.2% |
| Quicksilver Inc. | Common | 74838C106 | $5.0K | 713,949 | 0.2% |
| Ambassadors Group Inc. | Common | 023177108 | $4.1K | 1,189,000 | 0.2% |
| American International Group(AIG) | Common | 026874784 | $4.1K | 83,550 | 0.2% |
| Atlas Financial Holdings Inc. | Common | G06207115 | $3.7K | 358,681 | 0.1% |
| Corinthian Colleges Inc. | Common | 218868107 | $3.6K | 1,641,454 | 0.1% |
| Viacom Inc.(VIAB) | Common | 92553P201 | $3.6K | 43,123 | 0.1% |
| DirecTV | Common | 25490A101 | $3.3K | 54,485 | 0.1% |
| Bed, Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $2.6K | 33,450 | 0.1% |
| DeVry Inc. | Common | 251893103 | $2.5K | 80,215 | 0.1% |
| Carpetright PLC | Foreign | 0177294GB | $2.4K | 225,000 | 0.1% |
| Monotype Imaging Holdings Inc | Common | 61022P100 | $2.2K | 76,108 | 0.1% |
| Mastercard Inc.(MA) | Common | 57636Q104 | $2.0K | 3,029 | 0.1% |
| News Corp / New Class A(NWSA) | Common | 65249B109 | $2.0K | 125,000 | 0.1% |
| Learning Tree International Inc.(LTRE) | Common | 522015106 | $1.9K | 483,778 | 0.1% |
| Ebay Inc.(EBAY) | Common | 278642103 | $1.9K | 33,600 | 0.1% |
| Capitol Fed Financing Inc.(CFFN) | Common | 14057J101 | $1.9K | 149,055 | 0.1% |
| Body Central Corp | Common | 09689U102 | $1.8K | 298,100 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | Common | 084680107 | $1.4K | 56,243 | 0.1% |