Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $188.6K | 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 | $42.9K | 4,860,068 | 22.8% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.2K | 503,644 | 16.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $24.6K | 2,857,936 | 13.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.1K | 585,338 | 7.5% |
| Google Inc | CL C | 38259P706 | $11.0K | 21,057 | 5.8% |
| Google Inc | CL A | 38259P508 | $10.2K | 18,810 | 5.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 249,000 | 4.4% |
| Lubys Inc | COM | 549282101 | $8.3K | 1,705,183 | 4.4% |
| Ambassadors Group Inc | COM | 023177108 | $7.4K | 3,051,697 | 3.9% |
| Popeyes LA Kitchen IncCall | COM | 732872106 | $6.4K | 100,000 | 3.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.5K | 111,000 | 2.9% |
| Jamba Inc | COM NEW | 47023A309 | $5.1K | 332,000 | 2.7% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.9K | 63,073 | 2.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.4K | 300,600 | 2.3% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.2K | 287,000 | 2.2% |
| Thestreet Inc | COM | 88368Q103 | $849 | 469,178 | 0.5% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $131 | 450,000 | 0.1% |