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 | 16.44% | +0.64% | -2.01% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 16.00% | -0.53% | — | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 12.43% | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 7.01% | — | — | |
| 5 | ✓ | Ambassadors Group INC | Stock-Other | 6.69% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.56% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 6.43% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 5.51% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 4.71% | — | — | |
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.44% | — | — | |
| 11 | HNRG | Hallador Energy Co | Stock-Other | 3.21% | — | — | |
| 12 | ✓ | Amreit INC | Stock-Other | 3.12% | — | — | |
| 13 | NVEC | Nve CORP | Stock-Other | 2.43% | — | — | |
| 14 | IDT | Idt Corp-class B | Stock-Other | 1.83% | — | -48.66% | |
| 15 | ✓ | Jamba INC | Stock-Other | 1.52% | — | — | |
| 16 | ✓ | Thestreet INC | Stock-Other | 1.44% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.97% | — | — | |
| 18 | ✓ | General Mtrs Co | Stock-Other | 0.23% | — | — | |
| 19 | ✓ | Mrv Communications INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLF | Tandy Leather Factory INC | +0.8% | — | Unchanged |
| 2 | NVEC | Nve CORP | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 4 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 5 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | Unchanged |
| 6 | AIG | American International Group | 0% | — | Unchanged |
| 7 | ✓ | Mrv Communications INC | — | — | Unchanged |
| 8 | ✓ | Thestreet INC | -0.1% | — | Unchanged |
| 9 | HTH | Hilltop Holdings INC | -0.3% | — | Unchanged |
| 10 | ✓ | General Mtrs Co | -0.4% | — | Unchanged |
| 11 | ✓ | Lubys Cafeterias INC Com | -0.5% | — | Unchanged |
| 12 | GM | General Motors Co | -0.6% | — | Unchanged |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | -0.8% | — | Unchanged |
| 14 | ✓ | Ambassadors Group INC | -1.6% | — | Unchanged |
| 15 | SGU | Star Group LP | -1.6% | -2.01% | Trim |
| 16 | IDT | Idt Corp-class B | -2% | -48.66% | Trim |
| 17 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 18 | ✓ | Amreit INC | — | NEW | New buy |
| 19 | ✓ | Jamba INC | — | NEW | New buy |
| 20 | ✓ | Panera Bread Co | — | EXIT | Sold out |