The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARONS INC COM PAR $0.50 CS 002535300 26,704 908,309 SH   SOLE   908,309 0 0
AMDOCS LTD SHS CS G02602103 34,090 826,616 SH   SOLE   826,616 0 0
AMERICAN EAGLE OUTFITTERS NEW CS 02553E106 9,772 678,630 SH   SOLE   678,630 0 0
ASPEN INSURANCE HOLDINGS LTD S CS G05384105 15,601 377,651 SH   SOLE   377,651 0 0
AURICO GOLD INC COM CS 05155C105 3,909 1,068,090 SH   SOLE   1,068,090 0 0
BANK NEW YORK MELLON CORP COM CS 064058100 18,053 516,685 SH   SOLE   516,685 0 0
BARRETT BILL CORP COM CS 06846N104 10,901 407,049 SH   SOLE   407,049 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 15,512 130,840 SH   SOLE   130,840 0 0
BIG LOTS INC COM CS 089302103 23,729 734,875 SH   SOLE   734,875 0 0
BIO RAD LABS INC CL A CS 090572207 36,377 294,287 SH   SOLE   294,287 0 0
CHECK POINT SOFTWARE TECH LTD CS M22465104 7,750 120,160 SH   SOLE   120,160 0 0
CISCO SYS INC COM CS 17275R102 950 42,350 SH   SOLE   42,350 0 0
COACH INC COM CS 189754104 8,885 158,294 SH   SOLE   158,294 0 0
CROCS INC COM CS 227046109 6,759 424,580 SH   SOLE   424,580 0 0
CSG SYS INTL INC COM CS 126349109 18,278 621,709 SH   SOLE   621,709 0 0
FTI CONSULTING INC COM CS 302941109 31,293 760,657 SH   SOLE   760,657 0 0
GENCOR INDS INC COM CS 368678108 620 65,000 SH   SOLE   65,000 0 0
GLOBAL PMTS INC COM CS 37940X102 23,179 356,657 SH   SOLE   356,657 0 0
INGRAM MICRO INC CL A CS 457153104 30,557 1,302,494 SH   SOLE   1,302,494 0 0
LABORATORY CORP AMER HLDGS COM CS 50540R409 1,180 12,915 SH   SOLE   12,915 0 0
MANTECH INTL CORP CL A CS 564563104 13,689 457,360 SH   SOLE   457,360 0 0
MICROSOFT CORP COM CS 594918104 7,477 199,870 SH   SOLE   199,870 0 0
NEWFIELD EXPL CO COM CS 651290108 35,758 1,451,795 SH   SOLE   1,451,795 0 0
NORTHERN OIL & GAS INC NEV COM CS 665531109 610 40,500 SH   SOLE   40,500 0 0
NORTHERN TR CORP COM CS 665859104 492 7,950 SH   SOLE   7,950 0 0
PAN AMERICAN SILVER CORP COM CS 697900108 4,199 358,930 SH   SOLE   358,930 0 0
PATRIOT TRANSN HLDG INC COM CS 70337B102 1,017 24,506 SH   SOLE   24,506 0 0
PEP BOYS MANNY MOE & JACK COM CS 713278109 401 33,000 SH   SOLE   33,000 0 0
RAYONIER INC COM CS 754907103 321 7,629 SH   SOLE   7,629 0 0
ROYAL GOLD INC COM CS 780287108 11,544 250,580 SH   SOLE   250,580 0 0
SPEEDWAY MOTORSPORTS INC COM CS 847788106 8,202 413,212 SH   SOLE   413,212 0 0
SWIFT ENERGY CO COM CS 870738101 1,350 100,000 SH   SOLE   100,000 0 0
TECH DATA CORP COM CS 878237106 11,051 214,169 SH   SOLE   214,169 0 0
TELEPHONE & DATA SYS INC COM N CS 879433829 11,770 456,562 SH   SOLE   456,562 0 0
TETRA TECH INC NEW COM CS 88162G103 16,578 592,490 SH   SOLE   592,490 0 0
WARREN RES INC COM CS 93564A100 3,080 980,862 SH   SOLE   980,862 0 0
WESTERN UN CO COM CS 959802109 13,033 755,540 SH   SOLE   755,540 0 0
WORLD WRESTLING ENTMT INC CL A CS 98156Q108 47,211 2,847,474 SH   SOLE   2,847,474 0 0