ENERPAC TOOL GROUP CORP
CL A
|
3,500,556
|
$106,837,000
|
13.05%
|
New
|
+$106,837,000
|
Colfax CORP
|
1,723,461
|
$98,186,000
|
12.00%
|
+149,555
|
-$19,133,000
|
MIDDLEBY CORP
|
1,022,890
|
$90,147,000
|
11.01%
|
-35,180
|
+$2,623,000
|
HEICO CORP
CL A
|
1,895,941
|
$76,406,000
|
9.33%
|
+459,270
|
+$18,077,000
|
Reald Inc
|
7,969,080
|
$74,670,000
|
9.12%
|
-194,378
|
-$29,496,000
|
Platform Specialty Products Corpora
|
2,627,380
|
$65,737,000
|
8.03%
|
-135,905
|
-$11,718,000
|
US Ecology, Inc.
|
1,360,337
|
$63,609,000
|
7.77%
|
-3,656
|
-$3,158,000
|
Interactive Intelligence Group, Inc.
|
1,437,220
|
$60,076,000
|
7.34%
|
+1,400,014
|
+$57,988,000
|
Corporate Executive Board Co.
|
981,791
|
$58,976,000
|
7.21%
|
-299,727
|
-$28,449,000
|
AMERICAS CARMART INC
|
1,253,425
|
$49,623,000
|
6.06%
|
-872
|
+$16,000
|
PAPA JOHNS INTERNATIONAL INC
|
829,791
|
$33,183,000
|
4.05%
|
New
|
+$33,183,000
|
BROOKFIELD ASSET MANAGEMENT INC.
CL A LTD
|
54,660
|
$2,458,000
|
0.30%
|
New
|
+$2,458,000
|
Vanguard Emerging Markets VIPER
UNIT
|
58,493
|
$2,440,000
|
0.30%
|
New
|
+$2,440,000
|
CONOCOPHILLIPS
|
30,000
|
$2,296,000
|
0.28%
|
No Change
|
-$276,000
|
Berkshire Hathaway Inc
CL B
|
14,625
|
$2,020,000
|
0.25%
|
-1,887
|
-$70,000
|
Berkshire Hathaway Inc
CL A
|
9
|
$1,862,000
|
0.23%
|
No Change
|
+$153,000
|
Brookfield Property Partners L.P.
RIGHT
|
81,521
|
$1,718,000
|
0.21%
|
New
|
+$1,718,000
|
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2,503
|
$1,577,000
|
0.19%
|
+577
|
+$405,000
|
Post Holdings, Inc.
|
44,040
|
$1,461,000
|
0.18%
|
-2,424,656
|
-$124,220,000
|
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
35,248
|
$1,430,000
|
0.17%
|
+7,280
|
+$195,000
|
CAPITAL SOUTHWEST CORP
|
37,892
|
$1,355,000
|
0.17%
|
+7,108
|
+$246,000
|
Phillips 66
|
15,000
|
$1,220,000
|
0.15%
|
No Change
|
+$14,000
|
SPECIAL OPPORTUNITIES FUND, INC.
|
72,383
|
$1,207,000
|
0.15%
|
New
|
+$1,207,000
|
GREENLIGHT CAPITAL RE, LTD.
CL A
|
36,650
|
$1,188,000
|
0.15%
|
New
|
+$1,188,000
|
OCCIDENTAL PETROLEUM CORP /DE/
|
12,000
|
$1,154,000
|
0.14%
|
No Change
|
-$78,000
|