Q1 2014 Holdings
Filed 2014-05-15 | 22 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc.(APEI) | Common | 02913V103 | $2.2M | 63,799 | 96.7% |
| Markel Corp(MKL) | Common | 570535104 | $7.2K | 12,200 | 0.3% |
| Intralinks Holdings, Inc. | Common | 46118H104 | $6.7K | 665,995 | 0.3% |
| Reald Inc. | Common | 75604L105 | $6.0K | 554,163 | 0.3% |
| Quicksilver Inc. | Common | 74838C106 | $5.3K | 713,949 | 0.2% |
| Atlas Financial Holdings Inc. | Common | G06207115 | $4.7K | 358,681 | 0.2% |
| Ambassadors Group Inc. | Common | 023177108 | $4.5K | 1,189,000 | 0.2% |
| American International Group(AIG) | Common | 026874784 | $4.5K | 90,050 | 0.2% |
| Bed, Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $4.3K | 63,450 | 0.2% |
| DirecTV | Common | 25490A101 | $4.1K | 54,485 | 0.2% |
| Viacom Inc.(VIAB) | Common | 92553P201 | $3.7K | 43,123 | 0.2% |
| National American University Holdings(NAUH) | Common | 63245Q105 | $3.3K | 853,073 | 0.1% |
| Ebay Inc.(EBAY) | Common | 278642103 | $3.2K | 58,600 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $3.2K | 6,000 | 0.1% |
| Carpetright PLC | Foreign | 0177294GB | $2.6K | 265,800 | 0.1% |
| News Corp / New Class A(NWSA) | Common | 65249B109 | $2.6K | 150,000 | 0.1% |
| Corinthian Colleges Inc. | Common | 218868107 | $2.5K | 1,841,454 | 0.1% |
| Mastercard Inc.(MA) | Common | 57636Q104 | $2.2K | 30,290 | 0.1% |
| Capitol Fed Financing Inc.(CFFN) | Common | 14057J101 | $1.9K | 149,055 | 0.1% |
| Learning Tree International Inc.(LTRE) | Common | 522015106 | $1.6K | 483,778 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | Common | 084680107 | $1.4K | 56,243 | 0.1% |
| Body Central Corp | Common | 09689U102 | $1.3K | 1,247,700 | 0.1% |