| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $64.6M | 1,210,217 | 95.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 3.1% |
| Colfax Corporation | COM | 194014106 | $144.5K | 2,801,459 | 0.2% |
| Actuant Corporation(ATUEUR) | CL A | 00508X203 | $108.4K | 3,979,360 | 0.2% |
| Interactive Intelligence Group | COM | 45841V109 | $97.2K | 2,028,716 | 0.1% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $95.0K | 2,005,661 | 0.1% |
| RealD Inc. | COM | 75604L105 | $93.2K | 7,900,458 | 0.1% |
| US Ecology, Inc. | COM | 91732J102 | $64.8K | 1,614,656 | 0.1% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $58.1K | 586,120 | 0.1% |
| Platform Specialty Products Corpora | COM | 72766Q105 | $57.5K | 2,478,009 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD | 112585104 | $2.7K | 54,659 | 0.0% |
| Vanguard Emerging Markets Viper(VWO) | UNIT | 922042858 | $2.4K | 59,272 | 0.0% |
| Berkshire Hathaway Inc 'b'(BRK/B) | CL B | 084670702 | $2.2K | 14,533 | 0.0% |
| Berkshire Hathaway Inc 'a'(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.0K | 46,378 | 0.0% |
| Special Opportunities Fund, Inc.(SPE) | COM | 84741T104 | $1.9K | 124,640 | 0.0% |
| Brookfield Property Partners | RIGHT | G16249107 | $1.8K | 80,708 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.8K | 44,040 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.7K | 14,414 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $1.6K | 2,503 | 0.0% |
| Expeditors International of Washing(EXPD) | COM | 302130109 | $1.6K | 35,146 | 0.0% |
| Ascent Capital Group(ASCMA) | COM SER A | 043632108 | $1.4K | 26,376 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $1.4K | 36,282 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $1.3K | 99,219 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $1.3K | 2,753 | 0.0% |
| Greenlight Capital Re, Ltd.(GLRE) | CL A | G4095J109 | $1.2K | 36,650 | 0.0% |
| Morningstar, Inc(MORN) | COM | 617700109 | $1.1K | 16,695 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $1.1K | 15,000 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $992 | 44,240 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $970 | 8,551 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $970 | 27,023 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $967 | 12,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $934 | 26,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $840 | 9,032 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $812 | 9,738 | 0.0% |
| Spdr Lehman Intl Treasury Bond ETF(BWX) | UNIT | 78464A516 | $699 | 12,639 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | UNIT | 92206C409 | $672 | 8,443 | 0.0% |
| Spdr S&P Middle East & Africa ETF | UNIT | 78463X806 | $645 | 9,634 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $560 | 10,000 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $551 | 14,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $516 | 16,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 10,440 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Id(VSS) | UNIT | 922042718 | $483 | 5,067 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $476 | 7,705 | 0.0% |
| VCA Inc. | COM | 918194101 | $411 | 8,434 | 0.0% |
| Conagra Food Inc(CAG) | COM | 205887102 | $363 | 10,000 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $351 | 9,239 | 0.0% |
| Bristol_Myers Squibb Company(BMY) | COM | 110122108 | $226 | 3,834 | 0.0% |
| Vanguard MBS ETF(VMBS) | UNIT | 92206C771 | $221 | 4,167 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $215 | 3,794 | 0.0% |