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 | 18.00% | +0.64% | -6.92% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 15.23% | -0.53% | — | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 13.26% | — | — | |
| 4 | ✓ | Ambassadors Group INC | Stock-Other | 8.24% | — | — | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 7.34% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.44% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 6.34% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 6.02% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 5.29% | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | 3.83% | — | — | |
| 11 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.36% | — | — | |
| 12 | NVEC | Nve CORP | Stock-Other | 2.07% | — | — | |
| 13 | ✓ | Thestreet INC | Stock-Other | 1.53% | — | — | |
| 14 | ✓ | Panera Bread Co | Stock-Other | 1.40% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.96% | — | -90.93% | |
| 16 | ✓ | General Mtrs Co | Stock-Other | 0.66% | — | — | |
| 17 | ✓ | Mrv Communications INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +1.7% | — | Unchanged |
| 2 | ✓ | Ambassadors Group INC | +1.6% | — | Unchanged |
| 3 | SGU | Star Group LP | +0.8% | -6.92% | Trim |
| 4 | GM | General Motors Co | +0.6% | — | Unchanged |
| 5 | IDT | Idt Corp-class B | +0.4% | — | Unchanged |
| 6 | ✓ | Lubys Cafeterias INC Com | +0.1% | — | Unchanged |
| 7 | NVEC | Nve CORP | +0.1% | — | Unchanged |
| 8 | TLF | Tandy Leather Factory INC | 0% | — | Unchanged |
| 9 | ✓ | Thestreet INC | 0% | — | Unchanged |
| 10 | ✓ | General Mtrs Co | 0% | — | Unchanged |
| 11 | HTH | Hilltop Holdings INC | -0.4% | — | Unchanged |
| 12 | GOOG | Alphabet A | -5.1% | — | Unchanged |
| 13 | AIG | American International Group | -8.2% | -90.93% | Trim |
| 14 | ✓ | Google INC Class C | — | NEW | New buy |
| 15 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 16 | ✓ | Panera Bread Co | — | NEW | New buy |
| 17 | DAVEUSD | Famous Dave's Of America | — | EXIT | Sold out |
| 18 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Mrv Communications INC | — | NEW | New buy |