| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAR GAS PARTNERS L P | 4,860,068 | 27,751,000 | 16.44% | ||
| 2 | TANDY LEATHER FACTORY INC | 2,857,936 | 27,007,000 | 16.00% | ||
| 3 | POPEYES LA KITCHEN INC | 518,100 | 20,983,000 | 12.43% | ||
| 4 | HILLTOP HOLDINGS INC | 590,000 | 11,830,000 | 7.01% | ||
| 5 | AMBASSADORS GROUP INC | 3,051,697 | 11,291,000 | 6.69% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,810 | 11,068,000 | 6.56% | ||
| 7 | GOOGLE INC | 18,810 | 10,860,000 | 6.43% | ||
| 8 | LUBYS INC COM | 1,747,844 | 9,299,000 | 5.51% | ||
| 9 | GENERAL MTRS CO | 249,000 | 7,953,000 | 4.71% | ||
| 10 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 310,600 | 5,808,000 | 3.44% | ||
| 11 | HALLADOR ENERGY COMPANY | 457,638 | 5,418,000 | 3.21% | ||
| 12 | AMREIT INC NEW | 229,420 | 5,270,000 | 3.12% | ||
| 13 | NVE CORP | 63,606 | 4,105,000 | 2.43% | ||
| 14 | IDT CORP | 192,523 | 3,092,000 | 1.83% | ||
| 15 | JAMBA INC COM STK | 180,000 | 2,560,000 | 1.52% | ||
| 16 | THESTREET INC | 1,086,092 | 2,433,000 | 1.44% | ||
| 17 | AMERICAN INTL GROUP INC | 30,000 | 1,637,000 | 0.97% | Call | |
| 18 | GENERAL MTRS CO | 450,000 | 392,000 | 0.23% | ||
| 19 | MRV COMMUNICATIONS INC | 2,984 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-002419, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
