Q3 2017 Holdings
Filed 2017-11-13 | 14 holdings | $114.5K | 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 | $27.9K | 2,457,687 | 24.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $22.4K | 2,857,936 | 19.6% |
| Pico Hldgs Inc | COM NEW | 693366205 | $16.2K | 967,052 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 14,110 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,757 | 8.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.4K | 281,932 | 4.7% |
| Famous Daves Amer Inc | COM | 307068106 | $4.7K | 1,142,104 | 4.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4.3K | 1,000,000 | 3.8% |
| Lubys Inc | COM | 549282101 | $4.0K | 1,504,459 | 3.5% |
| Jamba Inc | COM NEW | 47023A309 | $2.6K | 299,310 | 2.3% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $1.7K | 555,000 | 1.5% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $1.4K | 79,800 | 1.2% |
| Thestreet Inc | COM | 88368Q103 | $507 | 469,178 | 0.4% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $301 | 36,472 | 0.3% |