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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Star Gas Partners LP	27.8
	Tandy Leather Factory Inc	27.0
	Hilltop Holdings Inc	11.8
	Alphabet Inc	11.1
	Alphabet Inc	10.9
	General Motors Co	8.0
	Hallador Energy Co	5.4
	NVE Corp /New/	4.1
	IDT Corp	3.1
	American International Group Inc	1.6

Holdings by Sector ($M)

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