Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $168.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $27.8K | 4,860,068 | 16.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $27.0K | 2,857,936 | 16.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $21.0K | 518,100 | 12.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.8K | 590,000 | 7.0% |
| Ambassadors Group Inc | COM | 023177108 | $11.3K | 3,051,697 | 6.7% |
| Google Inc | CL A | 38259P508 | $11.1K | 18,810 | 6.6% |
| Google Inc | CL C | 38259P706 | $10.9K | 18,810 | 6.4% |
| Lubys Inc | COM | 549282101 | $9.3K | 1,747,844 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 249,000 | 4.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.8K | 310,600 | 3.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.4K | 457,638 | 3.2% |
| Amreit Inc New | CL B | 03216B208 | $5.3K | 229,420 | 3.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.1K | 63,606 | 2.4% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.1K | 192,523 | 1.8% |
| Jamba Inc | COM NEW | 47023A309 | $2.6K | 180,000 | 1.5% |
| Thestreet Inc | COM | 88368Q103 | $2.4K | 1,086,092 | 1.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.6K | 30,000 | 1.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $392 | 450,000 | 0.2% |
| MRV Communications Inc | COM NEW | 553477407 | $38 | 2,984 | 0.0% |