CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 17.19% | +0.64% | -0.11% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 15.22% | -0.53% | -0.05% | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 11.61% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 11.56% | — | -24.00% | |
| 5 | AIG | American International Group | Stock-Financials | 9.12% | — | -17.30% | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 7.74% | — | -25.17% | |
| 7 | ✓ | Ambassadors Group INC | Stock-Other | 6.66% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 5.94% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 4.73% | — | -24.00% | |
| 10 | IDT | Idt Corp-class B | Stock-Other | 3.45% | — | +9.55% | |
| 11 | NVEC | Nve CORP | Stock-Other | 2.00% | — | — | |
| 12 | ✓ | Thestreet INC | Stock-Other | 1.57% | — | -0.59% | |
| 13 | DAVEUSD | Famous Dave's Of America | Stock-Other | 1.01% | — | -70.32% | |
| 14 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.94% | — | — | |
| 15 | ✓ | General Mtrs Co | Stock-Other | 0.70% | — | — | |
| 16 | ✓ | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +3.5% | -0.11% | Trim |
| 2 | TLF | Tandy Leather Factory INC | +1.6% | -0.05% | Trim |
| 3 | IDT | Idt Corp-class B | +0.5% | +9.55% | Add |
| 4 | ✓ | Thestreet INC | +0.4% | -0.59% | Trim |
| 5 | NVEC | Nve CORP | +0.2% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | ✓ | Ambassadors Group INC | -0.3% | — | Unchanged |
| 8 | ✓ | General Mtrs Co | -0.5% | — | Unchanged |
| 9 | ✓ | Lubys Cafeterias INC Com | -0.7% | — | Unchanged |
| 10 | AIG | American International Group | -0.9% | -17.30% | Trim |
| 11 | HTH | Hilltop Holdings INC | -1.2% | -25.17% | Trim |
| 12 | DAVEUSD | Famous Dave's Of America | -1.3% | -70.32% | Trim |
| 13 | GM | General Motors Co | -1.8% | -24.00% | Trim |
| 14 | GOOG | Alphabet A | -2% | -24.00% | Trim |
| 15 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 16 | ✓ | Afc Enterprises INC | — | EXIT | Sold out |
| 17 | DNUT | Krispy Kreme, Inc. | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out |