CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 20.36% | — | +19.86% | |
| 2 | SGU | Star Group LP | Stock-Other | 19.99% | +0.64% | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 14.07% | -0.53% | — | |
| 4 | ✓ | Google INC Class C | Stock-Other | 7.46% | — | +30.20% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 6.32% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.80% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.19% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 5.04% | — | — | |
| 9 | ✓ | Ambassadors Group INC | Stock-Other | 4.29% | — | — | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 2.86% | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | 2.71% | — | — | |
| 12 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.69% | — | — | |
| 13 | NVEC | Nve CORP | Stock-Other | 2.42% | — | — | |
| 14 | ✓ | Thestreet INC | Stock-Other | 0.46% | — | — | |
| 15 | ✓ | General Mtrs Co | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +3% | +19.86% | Add |
| 2 | SGU | Star Group LP | +1.9% | — | Unchanged |
| 3 | ✓ | Google INC Class C | +1.4% | +30.20% | Add |
| 4 | ✓ | Lubys Cafeterias INC Com | +0.2% | — | Unchanged |
| 5 | ✓ | General Mtrs Co | 0% | — | Unchanged |
| 6 | GM | General Motors Co | -0.1% | — | Unchanged |
| 7 | ✓ | Thestreet INC | -0.2% | — | Unchanged |
| 8 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 9 | NVEC | Nve CORP | -0.3% | — | Unchanged |
| 10 | ✓ | Jamba INC | -0.4% | — | Unchanged |
| 11 | ✓ | Ambassadors Group INC | -0.4% | — | Unchanged |
| 12 | ✓ | Boardwalk Pipeline Partners | -0.6% | — | Unchanged |
| 13 | HTH | Hilltop Holdings INC | -0.8% | — | Unchanged |
| 14 | TLF | Tandy Leather Factory INC | -1.7% | — | Unchanged |
| 15 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 16 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 17 | AIG | American International Group | — | EXIT | Sold out |