Q4 2013 Holdings
Filed 2014-02-10 | 38 holdings | $44.6M | 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 | $36.4M | 294,287 | 81.6% |
| Crocs Inc COM(CROX) | CS | 227046109 | $6.8M | 424,580 | 15.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $950.0K | 42,350 | 2.1% |
| World Wrestling Entmt Inc CL A(WWEUSD) | CS | 98156Q108 | $47.2K | 2,847,474 | 0.1% |
| Newfield Expl Co COM | CS | 651290108 | $35.8K | 1,451,795 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $34.1K | 826,616 | 0.1% |
| FTI Consulting Inc COM(FCN) | CS | 302941109 | $31.3K | 760,657 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $30.6K | 1,302,494 | 0.1% |
| Aarons Inc COM PAR $0.50(AANUSD) | CS | 002535300 | $26.7K | 908,309 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | CS | 089302103 | $23.7K | 734,875 | 0.1% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $23.2K | 356,657 | 0.1% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $18.3K | 621,709 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $18.1K | 516,685 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $16.6K | 592,490 | 0.0% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $15.6K | 377,651 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $15.5K | 130,840 | 0.0% |
| Mantech Intl Corp CL A | CS | 564563104 | $13.7K | 457,360 | 0.0% |
| Western UN Co COM(WU) | CS | 959802109 | $13.0K | 755,540 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $11.8K | 456,562 | 0.0% |
| Royal Gold Inc COM(RGLD) | CS | 780287108 | $11.5K | 250,580 | 0.0% |
| Tech Data Corp COM | CS | 878237106 | $11.1K | 214,169 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $10.9K | 407,049 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $9.8K | 678,630 | 0.0% |
| Coach Inc COM | CS | 189754104 | $8.9K | 158,294 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | CS | 847788106 | $8.2K | 413,212 | 0.0% |
| Check Point Software Tech LTD(CHKP) | CS | M22465104 | $7.8K | 120,160 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $7.5K | 199,870 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $4.2K | 358,930 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $3.9K | 1,068,090 | 0.0% |
| Warren RES Inc COM | CS | 93564A100 | $3.1K | 980,862 | 0.0% |
| Swift Energy Co COM | CS | 870738101 | $1.4K | 100,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.2K | 12,915 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70337B102 | $1.0K | 24,506 | 0.0% |
| Gencor Inds Inc COM(GENC) | CS | 368678108 | $620 | 65,000 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $610 | 40,500 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $492 | 7,950 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $401 | 33,000 | 0.0% |
| Rayonier Inc COM(RYN) | CS | 754907103 | $321 | 7,629 | 0.0% |