| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $6.7M | 41,104 | 61.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.1M | 128,045 | 36.9% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $18.7K | 526,271 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $16.8K | 116,132 | 0.2% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $15.4K | 496,030 | 0.1% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $13.8K | 236,023 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $12.8K | 671,925 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $12.1K | 209,291 | 0.1% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $11.6K | 516,450 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $11.5K | 271,110 | 0.1% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $11.4K | 242,518 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $9.8K | 469,629 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $9.6K | 185,515 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $7.1K | 179,092 | 0.1% |
| Mattel Inc COM(MAT) | CS | 577081102 | $7.0K | 230,655 | 0.1% |
| Ezcorp Inc | CV | 302301AB2 | $6.9K | $6,964,000 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $6.1K | 86,970 | 0.1% |
| Coach Inc COM | CS | 189754104 | $5.8K | 159,255 | 0.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $5.3K | 205,743 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $5.1K | 404,385 | 0.0% |
| Dominion Diamond Corp COM | CS | 257287102 | $5.1K | 519,485 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.3K | 20,154 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.7K | 25,530 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.5K | 10,741 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.1K | 41,114 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $944 | 115,115 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $761 | 24,506 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $550 | 53,785 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $448 | 6,400 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $255 | 14,700 | 0.0% |
| Primero MNG Corp COM | CS | 74164W106 | $166 | 100,000 | 0.0% |