Q3 2016 Holdings
Filed 2016-11-10 | 16 holdings | $152.3K | 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 | $34.4K | 3,560,068 | 22.6% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $26.8K | 503,644 | 17.6% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $22.0K | 2,857,936 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 18,810 | 9.9% |
| Pico Hldgs Inc | COM NEW | 693366205 | $10.8K | 918,654 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 13,057 | 6.7% |
| Lubys Inc | COM | 549282101 | $7.2K | 1,680,667 | 4.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 16,000 | 4.5% |
| Famous Daves Amer Inc | COM | 307068106 | $4.6K | 834,372 | 3.0% |
| Wmih Corp | COM | 92936P100 | $4.0K | 1,700,000 | 2.6% |
| Jamba Inc | COM NEW | 47023A309 | $3.3K | 299,310 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1K | 63,455 | 1.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.1K | 34,842 | 1.3% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.8K | 73,940 | 1.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $829 | 48,295 | 0.5% |
| Thestreet Inc | COM | 88368Q103 | $516 | 469,178 | 0.3% |