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 | 22.76% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 19.43% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 13.03% | -0.53% | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 7.48% | — | — | |
| 5 | ✓ | Google INC Class C | Stock-Other | 5.81% | — | -14.02% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.39% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.40% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.39% | — | -2.44% | |
| 9 | ✓ | Ambassadors Group INC | Stock-Other | 3.95% | — | — | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 2.94% | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | 2.73% | — | — | |
| 12 | NVEC | Nve CORP | Stock-Other | 2.62% | — | — | |
| 13 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.31% | — | — | |
| 14 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.24% | — | — | |
| 15 | ✓ | Thestreet INC | Stock-Other | 0.45% | — | +2.64% | |
| 16 | ✓ | General Mtrs Co | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +2.8% | — | Unchanged |
| 2 | HTH | Hilltop Holdings INC | +1.2% | — | Unchanged |
| 3 | NVEC | Nve CORP | +0.2% | — | Unchanged |
| 4 | CSWC | Capital Southwest CORP | +0.1% | — | Unchanged |
| 5 | ✓ | Jamba INC | 0% | — | Unchanged |
| 6 | ✓ | Thestreet INC | 0% | +2.64% | Add |
| 7 | ✓ | General Mtrs Co | -0.3% | — | Unchanged |
| 8 | ✓ | Ambassadors Group INC | -0.3% | — | Unchanged |
| 9 | ✓ | Boardwalk Pipeline Partners | -0.4% | — | Unchanged |
| 10 | GOOG | Alphabet A | -0.4% | — | Unchanged |
| 11 | ✓ | Lubys Cafeterias INC Com | -0.7% | -2.44% | Trim |
| 12 | GM | General Motors Co | -0.8% | — | Unchanged |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | -0.9% | — | Unchanged |
| 14 | TLF | Tandy Leather Factory INC | -1% | — | Unchanged |
| 15 | ✓ | Google INC Class C | -1.7% | -14.02% | Trim |
| 16 | PICOEUR | Vidler Water Resouces INC | — | NEW | New buy |