Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education(APEI) | COM | 02913V103 | $100.2M | 2,696,956 | 97.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 30,000 | 1.8% |
| Interactive Intelligence | COM | 45841V109 | $85.9K | 1,665,392 | 0.1% |
| RealD Inc | COM | 75604L105 | $82.1K | 5,908,242 | 0.1% |
| Colfax Corporation | COM | 194014106 | $76.8K | 1,473,864 | 0.1% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $76.6K | 2,323,015 | 0.1% |
| Corporate Executive Board | COM | 21988R102 | $75.2K | 1,188,940 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $64.4K | 3,037,471 | 0.1% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $59.5K | 349,637 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $54.9K | 3,145,390 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $54.3K | 836,300 | 0.1% |
| Female Health Co | COM | 314462102 | $40.7K | 4,125,296 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33.5K | 1,852,425 | 0.0% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $31.1K | 843,840 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $27.7K | 1,016,427 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $27.4K | 627,519 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $22.9K | 422,415 | 0.0% |
| Hallmark Financial Servic | COM NEW | 40624Q203 | $15.5K | 1,697,243 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.6K | 175,687 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12.7K | 1,632,863 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $12.3K | 959,563 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.1K | 547,009 | 0.0% |
| Abaxis Inc | COM | 2567105 | $7.2K | 151,246 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.8K | 207,500 | 0.0% |
| Berkshire Hathaway Inc B | CL B NEW | 84670702 | $2.0K | 17,981 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $1.7K | 47,215 | 0.0% |
| Berkshire Hathaway Inc A | CL A | 84670108 | $1.5K | 9 | 0.0% |
| National Research Corp | CL B | 637372301 | $1.4K | 40,865 | 0.0% |
| Brookfield Property Partn | UNIT LTD PARTN | G16249107 | $1.1K | 54,363 | 0.0% |
| Greenlight Capital Re Lt(GLRE) | CL A | G4095J109 | $1.1K | 44,811 | 0.0% |
| Capital Southwest Corpora(CSWC) | COM | 140501107 | $1.1K | 7,889 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.1K | 28,415 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 12,000 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $1.1K | 53,281 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,824 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $980 | 25,265 | 0.0% |
| Spdr Lehman Intl Treasury(BWX) | BRCLYS INTL ETF | 78464A516 | $953 | 16,930 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $947 | 47,760 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $930 | 13,754 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $884 | 15,000 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $854 | 29,966 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $827 | 1,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 23,944 | 0.0% |
| Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | $820 | 9,600 | 0.0% |
| Alleghany Corp | COM | 17175100 | $788 | 2,055 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $737 | 26,000 | 0.0% |
| Pizza Inn Holdings | COM | 725846109 | $725 | 126,530 | 0.0% |
| American Express Company | COM | 25816109 | $681 | 9,107 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $671 | 9,744 | 0.0% |
| Vanguard European Viper(VGK) | FTSE EUROPE ETF | 922042874 | $670 | 13,917 | 0.0% |