| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $5.2M | 25,864 | 53.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.2M | 122,850 | 43.4% |
| Syntel Inc COM | CS | 87162H103 | $20.0K | 1,189,649 | 0.2% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $19.8K | 324,461 | 0.2% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $19.6K | 800,264 | 0.2% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $19.5K | 236,783 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $18.9K | 113,127 | 0.2% |
| Dominion Diamond Corp COM | CS | 257287102 | $18.4K | 1,460,283 | 0.2% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $18.1K | 583,060 | 0.2% |
| Leucadia Natl Corp COM | CS | 527288104 | $17.1K | 658,045 | 0.2% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $12.9K | 284,836 | 0.1% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $12.5K | 513,000 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $12.0K | 246,354 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $11.2K | 170,060 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $9.7K | 477,282 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $8.7K | 212,195 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $8.4K | 177,206 | 0.1% |
| Coach Inc COM | CS | 189754104 | $6.6K | 158,585 | 0.1% |
| Ezcorp Inc | CV | 302301AB2 | $6.0K | $6,464,000 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $5.2K | 435,975 | 0.1% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $4.2K | 79,186 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.8K | 19,799 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $2.3K | 89,590 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.7K | 12,091 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.5K | 17,760 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.2K | 45,434 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $980 | 24,506 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $897 | 111,663 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $446 | 6,400 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | CS | 46428Q109 | $443 | 25,685 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $382 | 52,165 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $348 | 14,700 | 0.0% |
| Primero MNG Corp COM | CS | 74164W106 | $55 | 100,000 | 0.0% |