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 | 24.82% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 15.94% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 12.08% | -0.53% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.72% | -0.95% | — | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 6.72% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | — | — | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 5.03% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.58% | — | — | |
| 9 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 4.33% | — | +15.87% | |
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.69% | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | 2.50% | — | — | |
| 12 | DAVEUSD | Famous Dave's Of America | Stock-Other | 2.35% | — | — | |
| 13 | NVEC | Nve CORP | Stock-Other | 2.17% | — | — | |
| 14 | CSW | Csw Industrials INC | Stock-Industrials | 1.22% | — | — | |
| 15 | ✓ | Wmi Holdings CORP | Stock-Other | 0.58% | — | +23.12% | |
| 16 | ✓ | Thestreet INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +2.7% | — | Unchanged |
| 2 | PICOEUR | Vidler Water Resouces INC | +0.5% | +15.87% | Add |
| 3 | ✓ | Lubys Cafeterias INC Com | +0.4% | — | Unchanged |
| 4 | ✓ | Boardwalk Pipeline Partners | +0.3% | — | Unchanged |
| 5 | ✓ | Wmi Holdings CORP | +0.1% | +23.12% | Add |
| 6 | NVEC | Nve CORP | — | — | Unchanged |
| 7 | ✓ | Thestreet INC | -0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 9 | HTH | Hilltop Holdings INC | -0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 11 | CSW | Csw Industrials INC | -0.2% | — | Unchanged |
| 12 | ✓ | Jamba INC | -0.2% | — | Unchanged |
| 13 | TLF | Tandy Leather Factory INC | -0.7% | — | Unchanged |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | -2.1% | — | Unchanged |
| 15 | GM | General Motors Co | — | EXIT | Sold out |
| 16 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 17 | DAVEUSD | Famous Dave's Of America | — | NEW | New buy |
| 18 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |