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 | 18.14% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 17.34% | — | -2.79% | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 15.73% | -0.53% | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 7.14% | — | -0.79% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 6.11% | — | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 6.06% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.32% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.87% | — | — | |
| 9 | ✓ | Ambassadors Group INC | Stock-Other | 4.67% | — | — | |
| 10 | HNRG | Hallador Energy Co | Stock-Other | 3.59% | — | +16.39% | |
| 11 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.26% | — | -3.22% | |
| 12 | ✓ | Jamba INC | Stock-Other | 3.07% | — | +84.44% | |
| 13 | NVEC | Nve CORP | Stock-Other | 2.73% | — | -0.84% | |
| 14 | AIG | American International Group | Stock-Financials | 1.00% | — | — | |
| 15 | ✓ | Thestreet INC | Stock-Other | 0.67% | — | -57.91% | |
| 16 | ✓ | General Mtrs Co | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +4.9% | -2.79% | Trim |
| 2 | SGU | Star Group LP | +1.7% | — | Unchanged |
| 3 | ✓ | Jamba INC | +1.6% | +84.44% | Add |
| 4 | GM | General Motors Co | +0.6% | — | Unchanged |
| 5 | HNRG | Hallador Energy Co | +0.4% | +16.39% | Add |
| 6 | NVEC | Nve CORP | +0.3% | -0.84% | Trim |
| 7 | HTH | Hilltop Holdings INC | +0.1% | -0.79% | Trim |
| 8 | ✓ | General Mtrs Co | +0.1% | — | Unchanged |
| 9 | AIG | American International Group | 0% | — | Unchanged |
| 10 | ✓ | Boardwalk Pipeline Partners | -0.2% | -3.22% | Trim |
| 11 | TLF | Tandy Leather Factory INC | -0.3% | — | Unchanged |
| 12 | ✓ | Google INC Class C | -0.4% | — | Unchanged |
| 13 | GOOG | Alphabet A | -0.5% | — | Unchanged |
| 14 | ✓ | Lubys Cafeterias INC Com | -0.6% | — | Unchanged |
| 15 | ✓ | Thestreet INC | -0.8% | -57.91% | Trim |
| 16 | ✓ | Ambassadors Group INC | -2% | — | Unchanged |
| 17 | ✓ | Amreit INC | — | EXIT | Sold out |
| 18 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 19 | ✓ | Mrv Communications INC | — | EXIT | Sold out |