CIK: 0001569688 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $226,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO | 121,437 | $28,883 | 12.7% | $16.79 | +28.0% | COM | 023586100 |
| JLL | JONES LANG LASALLE INC | 151,126 | $15,416 | 6.8% | $86.35 | +5.1% | COM | 48020Q107 |
| — | E TRADE FINANCIAL CORP | 643,422 | $12,637 | 5.6% | $12.85 | — | COM NEW | 269246401 |
| — | CHICOS FAS INC | 586,684 | $11,540 | 5.1% | $18.88 | — | COM | 168615102 |
| — | ING U S INC | 296,705 | $10,402 | 4.6% | $29.52 | — | COM | 45685E106 |
| — | MORGANS HOTEL GROUP CO | 1,272,965 | $10,349 | 4.6% | $8.04 | — | COM | 61748W108 |
| EG | EVEREST RE GROUP LTD | 63,036 | $9,696 | 4.3% | $107.20 | +10.4% | COM | G3223R108 |
| — | FOOT LOCKER INC | 232,939 | $9,644 | 4.3% | $41.40 | — | COM | 344849104 |
| — | CHUBB CORP | 88,515 | $8,480 | 3.7% | $89.25 | — | COM | 171232101 |
| HLF | HERBALIFE LTD | 95,763 | $7,541 | 3.3% | $27.23 | +26.4% | COM USD SHS | G4412G101 |
| MUSA | MURPHY USA INC | 172,254 | $7,243 | 3.2% | $41.23 | 0.0% | COM | 626755102 |
| UNP | UNION PAC CORP | 42,741 | $7,180 | 3.2% | $59.08 | +2.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,196 | $6,363 | 2.8% | $106.40 | 0.0% | COM | 459200101 |
| LNN | LINDSAY CORP | 72,391 | $5,969 | 2.6% | $67.64 | -1.0% | COM | 535555106 |
| WMT | WAL-MART STORES INC | 73,033 | $5,757 | 2.5% | $19.96 | +2.0% | COM | 931142103 |
| PRA | PROASSURANCE CORP | 110,179 | $5,311 | 2.3% | $46.64 | 0.0% | COM | 74267C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $4,962 | 2.2% | $167594.34 | +3.5% | CL A | 084670108 |
| MET | METLIFE INC | 93,068 | $4,937 | 2.2% | $24.43 | +23.3% | COM | 59156R108 |
| — | IAC INTERACTIVECORP | 63,132 | $4,287 | 1.9% | $67.91 | — | COM PAR $.001 | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,448 | $3,952 | 1.7% | $114.35 | +1.1% | CL B NEW | 084670702 |
| — | JGWPT HLDGS INC | 228,333 | $3,914 | 1.7% | $17.14 | — | CL A | 46617M109 |
| — | MAGICJACK VOCALTEC LTD | 311,086 | $3,646 | 1.6% | $11.72 | — | SHS | M6787E101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 425,342 | $3,594 | 1.6% | $8.76 | — | COM UNIT | 09625U109 |
| — | TRAVELCENTERS OF AMERICA LLC | 344,494 | $3,293 | 1.5% | $8.22 | — | COM | 894174101 |
| — | TOWER GROUP INTL LTD | 919,842 | $2,980 | 1.3% | $3.24 | — | COM | G8988C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 121,786 | $2,945 | 1.3% | $3.48 | +45.3% | COM | 45841N107 |
| — | RUBY TUESDAY INC | 384,656 | $2,681 | 1.2% | $7.11 | — | COM | 781182100 |
| STC | STEWART INFORMATION SVCS COR | 68,669 | $2,222 | 1.0% | $30.65 | +1.0% | COM | 860372101 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,800 | $1,988 | 0.9% | $51.24 | — | COM | 36467J108 |
| TUR | ISHARES | 37,324 | $1,712 | 0.8% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| — | HARBINGER GROUP INC | 127,024 | $1,509 | 0.7% | $11.88 | — | COM | 41146A106 |
| — | COOPER COS INC | 11,593 | $1,423 | 0.6% | $119.05 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 24,249 | $1,411 | 0.6% | $36.43 | +8.8% | COM | 46625H100 |
| AGO | ASSURED GUARANTY LTD | 56,529 | $1,332 | 0.6% | $17.48 | +0.8% | COM | G0585R106 |
| — | BLYTH INC | 120,002 | $1,314 | 0.6% | $13.96 | — | COM NEW | 09643P207 |
| — | WI-LAN INC | 339,451 | $1,130 | 0.5% | $3.33 | — | COM | 928972108 |
| — | OCI RES LP | 51,896 | $1,064 | 0.5% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | ADCARE HEALTH SYSTEMS INC | 243,671 | $1,048 | 0.5% | $4.12 | — | COM NEW | 00650W300 |
| — | PREMIER EXIBITIONS INC | 781,735 | $930 | 0.4% | $1.25 | — | COM | 74051E102 |
| — | DFC GLOBAL CORP | 72,697 | $805 | 0.4% | $11.07 | — | COM | 23324T107 |
| — | REVETT MINERALS INC | 1,021,424 | $746 | 0.3% | $0.73 | — | COM NEW | 761505205 |
| — | ENERGY XXI (BERMUDA) LTD | 23,720 | $635 | 0.3% | $22.32 | — | USD UNRS SHS | G10082140 |
| — | STOCK BLDG SUPPLY HLDGS INC | 33,072 | $596 | 0.3% | $18.02 | — | COM | 86101X104 |
| — | GEEKNET INC | 30,016 | $542 | 0.2% | $18.06 | — | COM NEW | 36846Q203 |
| — | SMARTPROS LTD | 172,579 | $473 | 0.2% | $1.42 | — | COM | 83171G103 |
| — | SKILLED HEALTHCARE GROUP INC | 92,909 | $444 | 0.2% | $4.36 | — | CL A | 83066R107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 111,418 | $328 | 0.1% | $2.79 | 0.0% | COM | 76129W105 |
| — | STEINER LEISURE LTD | 6,400 | $312 | 0.1% | $58.44 | — | ORD | P8744Y102 |
| AES | AES CORP | 21,411 | $310 | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 9,658 | $223 | 0.1% | $23.30 | 0.0% | COM | 33766Y100 |
| — | FIRST SOUTH BANCORP INC VA | 24,415 | $192 | 0.1% | $7.86 | — | COM | 33646W100 |
| ASUR | ASURE SOFTWARE INC | 29,693 | $167 | 0.1% | $5.55 | -8.3% | COM | 04649U102 |
| — | SYNACOR INC | 57,147 | $141 | 0.1% | $3.10 | — | COM | 871561106 |
| RLGT | RADIANT LOGISTICS INC | 47,924 | $125 | 0.1% | $2.29 | 0.0% | COM | 75025X100 |
| GRMN | GARMIN LTD | 12,600 | $0 | 0.0% | — | — | Put | H2906T109 |