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 | 24.26% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 16.69% | — | -16.57% | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 12.15% | -0.53% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 7.06% | — | — | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 6.82% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 5.44% | — | +23.69% | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.98% | — | — | |
| 8 | ✓ | Ambassadors Group INC | Stock-Other | 4.88% | — | — | |
| 9 | ✓ | Google INC Class C | Stock-Other | 4.67% | — | -37.99% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 3.09% | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | 2.78% | — | — | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.49% | — | +52.63% | |
| 13 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.08% | — | — | |
| 14 | NVEC | Nve CORP | Stock-Other | 1.80% | — | — | |
| 15 | ✓ | Thestreet INC | Stock-Other | 0.46% | — | — | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | 0.32% | — | — | |
| 17 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Kansas City Life Ins Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.7% | — | Unchanged |
| 2 | SGU | Star Group LP | +1.5% | — | Unchanged |
| 3 | GM | General Motors Co | +1% | +23.69% | Add |
| 4 | ✓ | Ambassadors Group INC | +0.9% | — | Unchanged |
| 5 | ✓ | Lubys Cafeterias INC Com | +0.6% | — | Unchanged |
| 6 | PICOEUR | Vidler Water Resouces INC | +0.3% | +52.63% | Add |
| 7 | CSWC | Capital Southwest CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Jamba INC | +0.1% | — | Unchanged |
| 9 | ✓ | Thestreet INC | 0% | — | Unchanged |
| 10 | ✓ | General Mtrs Co | -0.1% | — | Unchanged |
| 11 | ✓ | Boardwalk Pipeline Partners | -0.2% | — | Unchanged |
| 12 | HTH | Hilltop Holdings INC | -0.7% | — | Unchanged |
| 13 | NVEC | Nve CORP | -0.8% | — | Unchanged |
| 14 | TLF | Tandy Leather Factory INC | -0.9% | — | Unchanged |
| 15 | ✓ | Google INC Class C | -1.1% | -37.99% | Trim |
| 16 | ✓ | Popeyes Louisiana Kitchen INC | -2.7% | -16.57% | Trim |
| 17 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 18 | ✓ | Kansas City Life Ins Co | — | NEW | New buy |