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 | 28.39% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 18.10% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 13.36% | -0.53% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.70% | -0.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | — | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 5.72% | — | +31.82% | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 5.60% | — | -0.56% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.24% | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | Stock-Other | 2.31% | — | +9.88% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.12% | — | -13.00% | |
| 11 | ✓ | Jamba INC | Stock-Other | 2.03% | — | -9.85% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 1.36% | — | — | |
| 13 | ✓ | Wmi Holdings CORP | Stock-Other | 1.24% | — | +108.27% | |
| 14 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.55% | — | -83.93% | |
| 15 | ✓ | Thestreet INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +3.6% | — | Unchanged |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | +2.2% | — | Unchanged |
| 3 | PICOEUR | Vidler Water Resouces INC | +1.4% | +31.82% | Add |
| 4 | TLF | Tandy Leather Factory INC | +1.3% | — | Unchanged |
| 5 | ✓ | Wmi Holdings CORP | +0.7% | +108.27% | Add |
| 6 | ✓ | Lubys Cafeterias INC Com | +0.6% | -0.56% | Trim |
| 7 | CSW | Csw Industrials INC | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | ✓ | Thestreet INC | — | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | DAVEUSD | Famous Dave's Of America | 0% | +9.88% | Add |
| 12 | NVEC | Nve CORP | -0.1% | -13.00% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | -0.3% | — | Unchanged |
| 14 | ✓ | Jamba INC | -0.5% | -9.85% | Trim |
| 15 | ✓ | Boardwalk Pipeline Partners | -2.1% | -83.93% | Trim |
| 16 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |