Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $343.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $128.0K | 29,693 | 37.3% |
| Amerco(UHAL) | COM | 023586100 | $27.0K | 146,538 | 7.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.9K | 158,182 | 3.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.3K | 140,854 | 3.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.9K | 663,121 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 141,523 | 3.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $10.3K | 1,344,082 | 3.0% |
| ACE LTD | SHS | H0023R105 | $9.0K | 96,122 | 2.6% |
| Chubb Corp | COM | 171232101 | $7.9K | 88,152 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 49,931 | 2.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.4K | 51,162 | 2.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.4K | 110,335 | 2.2% |
| ING U S Inc | COM | 45685E106 | $6.4K | 218,001 | 1.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 409,251 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 28 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 92,985 | 1.3% |
| Apollo Group Inc | CL A | 037604105 | $4.3K | 205,655 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 33,448 | 1.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.6K | 51,092 | 1.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.5K | 425,342 | 1.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.9K | 95,609 | 0.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 50,709 | 0.8% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,257 | 0.8% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.8K | 91,249 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.6K | 139,656 | 0.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.6K | 154,856 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 193,522 | 0.7% |
| Blyth Inc | COM NEW | 09643P207 | $2.6K | 184,971 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 51,616 | 0.7% |
| Travelcenters of America LLC | COM | 894174101 | $2.1K | 270,729 | 0.6% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $2.1K | 687,874 | 0.6% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2.1K | 37,324 | 0.6% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 45,289 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 55,582 | 0.5% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.6K | 796,313 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 11,593 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 57,133 | 0.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 14,056 | 0.4% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1.4K | 75,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 23,987 | 0.4% |
| TMS Intl Corp | CL A | 87261Q103 | $1.0K | 58,947 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 54,118 | 0.3% |
| Clearone Inc | COM | 18506U104 | $932 | 114,913 | 0.3% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $908 | 23,000 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $848 | 17,642 | 0.2% |
| Ruby Tuesday Inc | COM | 781182100 | $772 | 102,940 | 0.2% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $726 | 179,144 | 0.2% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $626 | 90,057 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $603 | 10,899 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $594 | 65,450 | 0.2% |