| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.1M | 122,786 | 74.8% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $1.2M | 5,182 | 20.9% |
| Syntel Inc COM | CS | 87162H103 | $23.5K | 1,194,099 | 0.4% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $22.8K | 1,011,349 | 0.4% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $20.9K | 324,451 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $20.7K | 113,127 | 0.4% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $19.6K | 579,895 | 0.4% |
| Leucadia Natl Corp COM | CS | 527288104 | $16.6K | 657,770 | 0.3% |
| Dominion Diamond Corp COM | CS | 257287953 | $14.1K | 992,401 | 0.3% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $13.4K | 283,931 | 0.2% |
| Western UN Co COM(WU) | CS | 959802109 | $13.3K | 695,227 | 0.2% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $12.8K | 608,980 | 0.2% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $12.6K | 145,478 | 0.2% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $9.4K | 176,551 | 0.2% |
| Ezcorp Inc | CV | 302301AB2 | $8.2K | $8,464,000 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $7.6K | 167,198 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $5.3K | 428,520 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $3.0K | 19,764 | 0.1% |
| Greenhill & Co Inc COM | CS | 395259104 | $2.9K | 177,426 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $2.3K | 45,460 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $2.1K | 45,595 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.8K | 11,731 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.6K | 17,370 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $1.5K | 17,900 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.3K | 46,114 | 0.0% |
| Coach Inc COM | CS | 189754104 | $1.2K | 30,480 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $751 | 111,108 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $735 | 14,413 | 0.0% |
| Hallmark Finl Svcs Inc EC C | CS | 40624Q203 | $585 | 50,413 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | CS | 46428Q109 | $510 | 32,420 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $262 | 52,165 | 0.0% |
| Primero MNG Corp COM | CS | 74164W106 | $7 | 100,000 | 0.0% |