| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $49.6M | 1,253,425 | 94.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 30,000 | 4.4% |
| Actuant Corporation(ATUEUR) | CL A | 00508X203 | $106.8K | 3,500,556 | 0.2% |
| Colfax Corporation | COM | 194014106 | $98.2K | 1,723,461 | 0.2% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $90.1K | 1,022,890 | 0.2% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $76.4K | 1,895,941 | 0.1% |
| RealD Inc. | COM | 75604L105 | $74.7K | 7,969,080 | 0.1% |
| Platform Specialty Products Corpora | COM | 72766Q105 | $65.7K | 2,627,380 | 0.1% |
| US Ecology, Inc. | COM | 91732J102 | $63.6K | 1,360,337 | 0.1% |
| Interactive Intelligence Group | COM | 45841V109 | $60.1K | 1,437,220 | 0.1% |
| Corporate Executive Board Co. | COM | 21988R102 | $59.0K | 981,791 | 0.1% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $33.2K | 829,791 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD | 112585104 | $2.5K | 54,660 | 0.0% |
| Vanguard Emerging Markets Viper(VWO) | UNIT | 922042858 | $2.4K | 58,493 | 0.0% |
| Berkshire Hathaway Inc 'b'(BRK/B) | CL B | 084670702 | $2.0K | 14,625 | 0.0% |
| Berkshire Hathaway Inc 'a'(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |
| Brookfield Property Partners | RIGHT | G16249107 | $1.7K | 81,521 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $1.6K | 2,503 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.5K | 44,040 | 0.0% |
| Expeditors International of Washing(EXPD) | COM | 302130109 | $1.4K | 35,248 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $1.4K | 37,892 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $1.2K | 15,000 | 0.0% |
| Special Opportunities Fund, Inc.(SPE) | COM | 84741T104 | $1.2K | 72,383 | 0.0% |
| Greenlight Capital Re, Ltd.(GLRE) | CL A | G4095J109 | $1.2K | 36,650 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 12,000 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $1.2K | 2,754 | 0.0% |
| Morningstar, Inc(MORN) | COM | 617700109 | $1.1K | 16,695 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $1.1K | 44,240 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $947 | 40,702 | 0.0% |
| Kinder Morgan Management LLC | RIGHT | 49455U100 | $946 | 10,052 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $909 | 28,520 | 0.0% |
| Kinder Morgan Energy Partners | RIGHT | 494550106 | $895 | 9,600 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $860 | 8,551 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $809 | 9,738 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $791 | 9,032 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $790 | 26,000 | 0.0% |
| Spdr Lehman Intl Treasury Bond ETF(BWX) | UNIT | 78464A516 | $725 | 12,639 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | UNIT | 92206C409 | $680 | 8,518 | 0.0% |
| Spdr S&P Middle East & Africa ETF | UNIT | 78463X806 | $675 | 9,704 | 0.0% |
| Ascent Capital Group(ASCMA) | COM SER A | 043632108 | $667 | 11,084 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $520 | 10,000 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Id(VSS) | UNIT | 922042718 | $517 | 5,067 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $490 | 16,579 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $484 | 14,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 10,440 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $482 | 7,705 | 0.0% |
| VCA Inc. | COM | 918194101 | $386 | 9,802 | 0.0% |
| Conagra Food Inc(CAG) | COM | 205887102 | $330 | 10,000 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $315 | 9,240 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $225 | 3,794 | 0.0% |