Q3 2013 Holdings
Filed 2013-11-13 | 38 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $34.6M | 294,257 | 89.2% |
| Coeur MNG Inc COM New(CDE) | CS | 192108504 | $3.7M | 306,740 | 9.5% |
| FTI Consulting Inc COM(FCN) | CS | 302941109 | $42.8K | 1,133,536 | 0.1% |
| Newfield Expl Co COM | CS | 651290108 | $33.6K | 1,228,730 | 0.1% |
| World Wrestling Entmt Inc CL A(WWEUSD) | CS | 98156Q108 | $33.1K | 3,255,239 | 0.1% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $30.9K | 1,228,833 | 0.1% |
| Amdocs LTD ORD(DOX) | CS | G02602103 | $30.3K | 825,846 | 0.1% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $30.2K | 592,082 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $30.0K | 1,301,504 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | CS | 089302103 | $27.2K | 734,245 | 0.1% |
| Epiq SYS Inc COM | CS | 26882D109 | $26.7K | 2,022,300 | 0.1% |
| Aarons Inc COM PAR $0.50(AANUSD) | CS | 002535300 | $22.3K | 804,909 | 0.1% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $18.8K | 637,011 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $15.6K | 621,649 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $15.6K | 515,605 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $15.3K | 592,450 | 0.0% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $15.0K | 413,056 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $14.8K | 130,640 | 0.0% |
| Mantech Intl Corp CL A | CS | 564563104 | $14.6K | 507,450 | 0.0% |
| Tech Data Corp COM | CS | 878237106 | $12.4K | 249,219 | 0.0% |
| Western UN Co COM(WU) | CS | 959802109 | $12.1K | 649,830 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | CS | 847788106 | $9.1K | 507,979 | 0.0% |
| Royal Gold Inc COM(RGLD) | CS | 780287108 | $8.4K | 172,340 | 0.0% |
| Coach Inc COM | CS | 189754104 | $8.3K | 152,419 | 0.0% |
| Check Point Software Tech LTD(CHKP) | CS | M22465104 | $6.8K | 119,930 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $6.6K | 199,780 | 0.0% |
| Pantry Inc COM | CS | 698657103 | $4.5K | 410,058 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $4.1K | 1,066,090 | 0.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $2.7K | 110,743 | 0.0% |
| Swift Energy Co COM | CS | 870738101 | $1.1K | 100,000 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70337B102 | $829 | 24,506 | 0.0% |
| Warren RES Inc COM | CS | 93564A100 | $755 | 259,400 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $722 | 25,700 | 0.0% |
| Gencor Inds Inc COM(GENC) | CS | 368678108 | $558 | 65,000 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $473 | 44,750 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $430 | 7,910 | 0.0% |
| Rayonier Inc COM(RYN) | CS | 754907103 | $425 | 7,629 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $412 | 33,000 | 0.0% |