Q1 2016 Holdings
Filed 2016-05-10 | 10 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.0M | 181,704 | 98.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $27.0K | 1,482,023 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $20.9K | 1,795,536 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $15.4K | 981,760 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.8K | 778,325 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $10.4K | 570,099 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $9.0K | 613,372 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $8.5K | 805,789 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $8.5K | 222,412 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.8K | 397,605 | 0.0% |