Q2 2013 Holdings
Filed 2013-08-13 | 38 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $35.4M | 315,865 | 98.5% |
| FTI Consulting Inc COM(FCN) | CS | 302941109 | $36.9K | 1,121,725 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $33.3K | 1,755,764 | 0.1% |
| World Wrestling Entmt Inc CL A(WWEUSD) | CS | 98156Q108 | $33.2K | 3,218,974 | 0.1% |
| Amdocs LTD ORD(DOX) | CS | G02602103 | $32.2K | 869,326 | 0.1% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $31.9K | 1,578,084 | 0.1% |
| Epiq SYS Inc COM | CS | 26882D109 | $29.3K | 2,174,450 | 0.1% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $28.8K | 621,972 | 0.1% |
| Newfield Expl Co COM | CS | 651290108 | $27.7K | 1,159,030 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | CS | 089302103 | $23.4K | 740,713 | 0.1% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $19.9K | 913,980 | 0.1% |
| Aarons Inc COM PAR $0.50(AANUSD) | CS | 002535300 | $19.8K | 707,909 | 0.1% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $19.3K | 1,659,940 | 0.1% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $17.3K | 467,116 | 0.0% |
| Mantech Intl Corp CL A | CS | 564563104 | $16.2K | 619,984 | 0.0% |
| Dell Inc COM | CS | 24702R101 | $15.8K | 1,186,405 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $15.7K | 637,636 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $15.4K | 547,445 | 0.0% |
| Western UN Co COM(WU) | CS | 959802109 | $15.2K | 888,550 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $14.7K | 130,895 | 0.0% |
| Saic Inc COM | CS | 78390X101 | $13.5K | 969,960 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $12.9K | 374,330 | 0.0% |
| Tech Data Corp COM | CS | 878237106 | $11.7K | 249,219 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | CS | 847788106 | $9.2K | 525,882 | 0.0% |
| Coach Inc COM | CS | 189754104 | $8.7K | 152,339 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $7.6K | 254,820 | 0.0% |
| Swift Energy Co COM | CS | 870738101 | $7.3K | 610,300 | 0.0% |
| Pantry Inc COM | CS | 698657103 | $5.0K | 410,818 | 0.0% |
| Check Point Software Tech LTD(CHKP) | CS | M22465104 | $4.1K | 81,650 | 0.0% |
| Royal Gold Inc COM(RGLD) | CS | 780287108 | $3.7K | 88,990 | 0.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $2.7K | 111,116 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70337B102 | $736 | 24,506 | 0.0% |
| Tellabs Inc COM | CS | 879664100 | $647 | 327,575 | 0.0% |
| Gencor Inds Inc COM(GENC) | CS | 368678108 | $462 | 65,000 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $458 | 7,910 | 0.0% |
| Rayonier Inc COM(RYN) | CS | 754907103 | $423 | 7,629 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $382 | 33,000 | 0.0% |
| Staples Inc COM | CS | 855030102 | $234 | 14,740 | 0.0% |