Q3 2013 Holdings
Filed 2013-11-14 | 68 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education(APEI) | COM | 02913V103 | $67.1M | 1,775,604 | 68.9% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $27.2M | 603,025 | 27.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 2.1% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $90.2K | 2,322,340 | 0.1% |
| Corporate Executive Board | COM | 21988R102 | $86.1K | 1,186,659 | 0.1% |
| Colfax Corporation | COM | 194014106 | $79.0K | 1,398,792 | 0.1% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $70.8K | 339,150 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $65.3K | 3,015,029 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $63.7K | 2,390,406 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $61.9K | 3,029,210 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $61.6K | 836,080 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $61.0K | 1,510,543 | 0.1% |
| RealD Inc | COM | 75604L105 | $55.7K | 7,960,011 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $52.9K | 834,165 | 0.1% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $42.2K | 842,584 | 0.0% |
| Female Health Co | COM | 314462102 | $40.9K | 4,146,219 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $26.8K | 1,009,552 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $25.1K | 421,842 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $13.6K | 1,048,660 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12.8K | 1,631,829 | 0.0% |
| Hallmark Financial Servic | COM NEW | 40624Q203 | $12.5K | 1,410,438 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $10.3K | 547,009 | 0.0% |
| Reis Inc | COM | 75936P105 | $8.2K | 508,880 | 0.0% |
| Berkshire Hathaway Inc B | CL B NEW | 84670702 | $1.9K | 16,896 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,798 | 0.0% |
| Brookfield Asset Manageme | CL A LTD VT SH | 112585104 | $1.8K | 48,089 | 0.0% |
| Berkshire Hathaway Inc A | CL A | 84670108 | $1.5K | 9 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 19,315 | 0.0% |
| Greenlight Capital Re Lt(GLRE) | CL A | G4095J109 | $1.3K | 44,616 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.2K | 28,214 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 12,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 53,948 | 0.0% |
| Brookfield Property Partn | UNIT LTD PARTN | G16249107 | $1.1K | 56,697 | 0.0% |
| Capital Southwest Corpora(CSWC) | COM | 140501107 | $1.1K | 31,556 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,747 | 0.0% |
| Pizza Inn Holdings | COM | 725846109 | $987 | 126,530 | 0.0% |
| Spdr Lehman Intl Treasury(BWX) | BRCLYS INTL ETF | 78464A516 | $944 | 16,178 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE | 922908744 | $934 | 13,383 | 0.0% |
| Alleghany Corp | COM | 17175100 | $886 | 2,164 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $884 | 32,436 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $867 | 15,000 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $854 | 29,838 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $832 | 1,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 23,869 | 0.0% |
| Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | $766 | 9,600 | 0.0% |
| Vanguard European Viper(VGK) | FTSE EUROPE ETF | 922042874 | $758 | 13,917 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $718 | 26,000 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $705 | 9,744 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $702 | 8,551 | 0.0% |
| American Express Company | COM | 25816109 | $682 | 9,107 | 0.0% |