The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Actuant Corporation | CL A NEW | 00508X203 | 41,429 | 1,353,014 | SH | SOLE | 1,353,014 | 0 | 0 | ||
Alleghany Corp | COM | 17175100 | 745 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
American Express Company | COM | 25816109 | 614 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
American Public Education | COM | 02913V103 | 64,069 | 1,836,318 | SH | SOLE | 1,836,318 | 0 | 0 | ||
Ascent Capital Group | COM SER A | 43632108 | 388 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 633 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 84670108 | 1,406 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 84670702 | 1,873 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
Brookfield Asset Manageme | CL A LTD VT SH | 112585104 | 1,646 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
Capital Southwest Corpora | COM | 140501107 | 626 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Cherokee Inc | COM | 16444H102 | 9,970 | 727,769 | SH | SOLE | 727,769 | 0 | 0 | ||
Choice Hotels Internation | COM | 169905106 | 423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 56,968 | 1,224,085 | SH | SOLE | 1,224,085 | 0 | 0 | ||
Conagra Food Inc | COM | 205887102 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,803 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Contango Oil & Gas Co | COM | 21075N204 | 619 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
Corporate Executive Board | COM | 21988R102 | 47,011 | 808,306 | SH | SOLE | 808,306 | 0 | 0 | ||
EBIX | COM NEW | 278715206 | 610 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 430 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Expeditors International | COM | 302130109 | 293 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
Female Health Co | COM | 314462102 | 29,857 | 4,124,023 | SH | SOLE | 4,124,023 | 0 | 0 | ||
Greenlight Capital Re Lt | CL A | G4095J109 | 1,118 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
Hallmark Financial Servic | COM NEW | 40624Q203 | 17,137 | 1,904,198 | SH | SOLE | 1,904,198 | 0 | 0 | ||
Heico CP CL A | CL A | 422806208 | 20,715 | 603,762 | SH | SOLE | 603,762 | 0 | 0 | ||
Hospitality Properties | COM SH BEN INT | 44106M102 | 656 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
Interactive Intelligence | COM | 45841V109 | 89,652 | 2,021,483 | SH | SOLE | 2,021,483 | 0 | 0 | ||
Interval Leisure Group | COM | 46113M108 | 12,740 | 586,031 | SH | SOLE | 586,031 | 0 | 0 | ||
INTL FCStone Inc | COM | 46116V105 | 54,704 | 3,142,155 | SH | SOLE | 3,142,155 | 0 | 0 | ||
Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | 861 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Kinder Morgan Management | SHS | 49455U100 | 316 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 484 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
Lockheed Martin Corporati | COM | 539830109 | 682 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 41,114 | 2,095,534 | SH | SOLE | 2,095,534 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 684 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 11,644 | 166,543 | SH | SOLE | 166,543 | 0 | 0 | ||
National Retail Propertie | COM | 637417106 | 506 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 940 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Omega Flex Inc | COM | 682095104 | 9,403 | 547,009 | SH | SOLE | 547,009 | 0 | 0 | ||
Pennsylvania Real Estate | SH BEN INT | 709102107 | 196 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 478 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,049 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pizza Inn Holdings Inc | COM | 725846109 | 558 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
PowerShares Emerging Mark | SOVEREIGN DEBT | 73936T573 | 556 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
PoweShares Insured Naiona | INSUR NATL MUN | 73936T474 | 1,236 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
RealD Inc | COM | 75604L105 | 61,071 | 4,697,775 | SH | SOLE | 4,697,775 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 3,219 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
Sears Holdings Corporatio | COM | 812350106 | 322 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SPDR S&P Middle East & Af | MIDEAST AFRICA | 78463X806 | 630 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Stamps com Inc | COM NEW | 852857200 | 11,149 | 446,504 | SH | SOLE | 446,504 | 0 | 0 | ||
Stratasys LTD | SHS | M85548101 | 267 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Tandy Leather Factory Inc | COM | 87538X105 | 11,640 | 1,634,863 | SH | SOLE | 1,634,863 | 0 | 0 | ||
The Middleby Corporation | COM | 596278101 | 38,462 | 252,794 | SH | SOLE | 252,794 | 0 | 0 | ||
Travelcenters of America | COM | 894174101 | 287 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Travelzoo Inc | COM | 89421Q106 | 19,903 | 931,393 | SH | SOLE | 931,393 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 20,622 | 422,847 | SH | SOLE | 422,847 | 0 | 0 | ||
Vanguard MBS ETF | MORTG-BACK SEC | 92206C771 | 389 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Vanguard ST Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,010 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 901 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 212 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Weingarten Realty | SH BEN INT | 948741103 | 249 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 308 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
Weyehaeuser Company | COM | 962166104 | 940 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
White Mountains Insurance | COM | G9618E107 | 767 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 52,678 | 836,300 | SH | SOLE | 836,300 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 772 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
iShares Treas Inflation | BARCLYS TIPS BD | 464287176 | 233 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SPDR Lehman Intl Treasury | BRCLYS INTL ETF | 78464A516 | 996 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | 877 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
Vanguard European VIPER | MSCI EUROPE ETF | 922042874 | 683 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 19,667 | 1,167,924 | SH | SOLE | 1,167,924 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 643 | 8,551 | SH | SOLE | 8,551 | 0 | 0 |