| Corning Incorporated CMN(GLW) | CMN | 219350105 | $6.8M | 353,990 | 93.3% |
| Cross Ctry Healthcare Inc CMN(CCRN) | CMN | 227483104 | $385.0K | 41,422 | 5.2% |
| Pico Holdings Inc CMN | CMN | 693366205 | $10.9K | 546,886 | 0.1% |
| ERA Group Inc. CMN(ERA1USD) | CMN | 26885G109 | $7.6K | 350,509 | 0.1% |
| Tandy Leather Factory Inc CMN(TLF) | CMN | 87538X105 | $7.4K | 778,154 | 0.1% |
| Coca-Cola Company (the) CMN(KO) | CMN | 191216100 | $6.2K | 145,931 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | CL B | 084670702 | $6.0K | 43,448 | 0.1% |
| Berkshire Hathaway Inc. Class B | CL B | 84670702 | $6.0K | 43,448 | 0.1% |
| Dillards Inc Cl-A CMN Class APutA | CL A | 254067951 | $5.9K | 54,500 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A)A | CL A | 084670108 | $5.2K | 25 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A | CL A | 84670108 | $5.2K | 25 | 0.1% |
| Innovative Solutions & Support CMN(ISSC) | CMN | 45769N105 | $4.9K | 933,787 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | CMN | 949746101 | $4.6K | 89,225 | 0.1% |
| Rackspace Hosting, Inc. CMN | CMN | 750086100 | $3.3K | 99,956 | 0.0% |
| Isle of Capris Casino Inc CMN | CMN | 464592104 | $3.0K | 400,763 | 0.0% |
| Electronic Arts CMNPutA | CMN | 285512959 | $3.0K | 83,200 | 0.0% |
| Newfield Exploration Co. CMN | CMN | 651290108 | $2.6K | 70,407 | 0.0% |
| Devon Energy Corporation (New) CMN(DVN) | CMN | 25179M103 | $2.6K | 37,492 | 0.0% |
| Aaon Inc New CMNPutA | CMN | 000360956 | $2.0K | 120,100 | 0.0% |
| Chicago Bridge & Iron Company *n.v. CMN Series | CMN | 167250109 | $2.0K | 33,900 | 0.0% |
| Procter & Gamble Company (the) CMN(PG) | CMN | 742718109 | $1.9K | 22,690 | 0.0% |
| World Accep Corp del CMNPutA | CMN | 981419954 | $1.9K | 27,800 | 0.0% |
| Compania de Minas Buenaventura Sponsored ADR CMN(BVN) | ADR | 204448104 | $1.9K | 162,000 | 0.0% |
| Marathon Oil Corporation CMN(MRO*) | CMN | 565849106 | $1.9K | 49,292 | 0.0% |
| UCP Inc CMN | CMN | 90265Y106 | $1.8K | 152,986 | 0.0% |
| Staples, Inc. CMN | CMN | 855030102 | $1.4K | 113,135 | 0.0% |
| Corning Incorporated CMNCallA | CMN | 219350905 | $1.4K | 70,200 | 0.0% |
| Radio One, Inc. CMN Class D NON VTG | CL D | 75040P405 | $1.2K | 361,538 | 0.0% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | CMN | 25470F104 | $1.0K | 26,500 | 0.0% |
| Halliburton Company CMN(HAL) | CMN | 406216101 | $793 | 12,300 | 0.0% |
| RMG Networks Hldgs Corp CMN | CMN | 74966K102 | $753 | 456,216 | 0.0% |
| Schlumberger LTD CMN(SLB) | CMN | 806857108 | $592 | 5,819 | 0.0% |
| Lindsay Corporation CMNPutA | CMN | 535555956 | $411 | 5,500 | 0.0% |
| Zillow Inc CMN Class APutA | CMN | 98954A957 | $348 | 3,000 | 0.0% |
| Planar Systems Inc. CMN | CMN | 726900103 | $330 | 87,104 | 0.0% |
| Community Health SYS Inc CMN(CYH) | CMN | 203668108 | $313 | 5,721 | 0.0% |
| Cache Inc New CMN(CACH) | CMN | 127150308 | $304 | 361,157 | 0.0% |
| Nintendo Co LTD (New) ADR ADR CMN(NTDOY) | ADR | 654445303 | $271 | 19,917 | 0.0% |
| Gopro, Inc CMNPutA | CMN | 38268T953 | $187 | 2,000 | 0.0% |
| Cowen Group, Inc. CMN | CMN | 223622101 | $151 | 40,387 | 0.0% |
| Radioshack Corp CMN | CMN | 750438103 | $78 | 78,575 | 0.0% |
| Earthlink Holdngs Corp CMN | CMN | 27033X101 | $75 | 21,872 | 0.0% |
| Clayton Williams Energy, Inc CMN | CMN | 969490101 | $69 | 711 | 0.0% |
| RTS Unity Health Systems, Inc. Exp04/01/2016 | RTS | 203668116 | $6 | 159,384 | 0.0% |