| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $6.9M | 48,583 | 63.8% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.7M | 128,830 | 34.0% |
| Ezcorp Inc | CV | 302301AB2 | $35.8K | $42,486,000 | 0.3% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $20.8K | 677,793 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $16.9K | 116,662 | 0.2% |
| American Science & Engr Inc Co | CS | 029429107 | $15.6K | 417,213 | 0.1% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $12.4K | 493,755 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $12.0K | 208,041 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $11.9K | 265,747 | 0.1% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $11.9K | 295,182 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $11.4K | 659,070 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $11.1K | 198,476 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $10.4K | 539,740 | 0.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $10.1K | 408,003 | 0.1% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $8.4K | 393,260 | 0.1% |
| Silver Wheaton Corp COM | CS | 828336107 | $7.9K | 337,815 | 0.1% |
| Mattel Inc COM(MAT) | CS | 577081102 | $7.2K | 229,390 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $6.7K | 173,625 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $6.6K | 87,370 | 0.1% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $6.5K | 137,049 | 0.1% |
| Coach Inc COM | CS | 189754104 | $6.5K | 158,825 | 0.1% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $3.6K | 807,082 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.5K | 15,964 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.5K | 22,280 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $1.2K | 140,875 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.2K | 39,974 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.2K | 9,086 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $845 | 24,506 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $602 | 6,400 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $247 | 20,215 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $216 | 14,700 | 0.0% |