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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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MARKEL GROUP INC.
| MKL | Common | 12,200 | 0 | 7,999,000 | 811,000 | 06/30/2014 |
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IntraLinks Holdings, Inc.
| IL | Common | 665,995 | 0 | 5,921,000 | -766,000 | 06/30/2014 |
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AMBASSADORS GROUP INC
| EPAX | Common | 1,189,000 | 0 | 5,481,000 | 963,000 | 06/30/2014 |
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Atlas Financial Holdings, Inc.
| AFHIF | Common | 358,381 | -300 | 5,433,000 | 713,000 | 06/30/2014 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 60,050 | -30,000 | 3,278,000 | -1,214,000 | 06/30/2014 |
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FRANKLIN COVEY CO
| FC | Common | 150,866 | 150,866 | 3,037,000 | 3,037,000 | 06/30/2014 |
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National American University Holdings, Inc.
| NAUH | COM | 853,073 | 0 | 2,627,000 | -628,000 | 06/30/2014 |
|
Apple Inc.
| AAPL | Common | 28,000 | 22,000 | 2,602,000 | -619,000 | 06/30/2014 |
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NEWS CORP
| NWSA | CL A | 133,000 | -17,000 | 2,386,000 | -169,000 | 06/30/2014 |
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Mastercard Inc
| MA | CL A | 30,290 | 0 | 2,225,000 | 7,000 | 06/30/2014 |
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AMERICAN PUBLIC EDUCATION INC
| APEI | Common | 63,799 | 0 | 2,193,000 | -35,000 | 06/30/2014 |
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CAPITOL FEDERAL FINANCIAL
| CFFN | COM | 149,055 | 0 | 1,813,000 | -40,000 | 06/30/2014 |
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QUIKSILVER INC
| ZQK | Common | 388,949 | -325,000 | 1,392,000 | -3,863,000 | 06/30/2014 |
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BERKSHIRE HILLS BANCORP INC
| BHLB | Common | 56,243 | 0 | 1,306,000 | -121,000 | 06/30/2014 |
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BODY CENTRAL CORP
| BODY | Common | 1,407,700 | 160,000 | 1,248,000 | -75,000 | 06/30/2014 |
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LEARNING TREE INTERNATIONAL, INC.
| LTRE | Common | 483,778 | 0 | 1,238,000 | -334,000 | 06/30/2014 |
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CORINTHIAN COLLEGES INC
| COCO | Common | 0 | -1,841,454 | 0 | -2,523,000 | 06/30/2014 |
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DIRECTV
| DTV | COM | 0 | -54,485 | 0 | -4,126,000 | 06/30/2014 |
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EBAY INC
| EBAY | Common | 0 | -58,600 | 0 | -3,234,000 | 06/30/2014 |
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Viacom Inc.
| VIA.B | Common | 0 | -43,123 | 0 | -3,652,000 | 06/30/2014 |
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BED BATH & BEYOND INC
| BBBY | Common | 0 | -63,450 | 0 | -4,342,000 | 06/30/2014 |
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RealD Inc.
| RLD | COM | 0 | -554,163 | 0 | -6,007,000 | 06/30/2014 |
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