CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 23.88% | — | — | |
| 2 | SGU | Star Group LP | Stock-Other | 14.34% | +0.64% | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 12.55% | -0.53% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 11.98% | — | — | |
| 5 | ✓ | Afc Enterprises INC | Stock-Other | 8.48% | — | — | |
| 6 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 8.37% | — | — | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 7.11% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 6.00% | — | — | |
| 9 | ✓ | Ambassadors Group INC | Stock-Other | 5.47% | — | — | |
| 10 | ✓ | Thestreet INC | Stock-Other | 1.07% | — | — | |
| 11 | ✓ | Stock-Other | 0.50% | — | — | ||
| 12 | ✓ | Stock-Other | 0.22% | — | — |