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 | 22.56% | +0.64% | -26.75% | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 17.58% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 14.45% | -0.53% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.93% | -0.95% | — | |
| 5 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 7.11% | — | +0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | — | — | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.74% | — | -0.88% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.45% | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | Stock-Other | 3.00% | — | +19.60% | |
| 10 | ✓ | Wmi Holdings CORP | Stock-Other | 2.61% | — | +100.76% | |
| 11 | ✓ | Jamba INC | Stock-Other | 2.15% | — | — | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 1.35% | — | — | |
| 13 | NVEC | Nve CORP | Stock-Other | 1.35% | — | -36.50% | |
| 14 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.17% | — | — | |
| 15 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.54% | — | — | |
| 16 | ✓ | Thestreet INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +1.4% | +0.01% | Add |
| 2 | ✓ | Wmi Holdings CORP | +1.4% | +100.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 4 | TLF | Tandy Leather Factory INC | +1.1% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 6 | DAVEUSD | Famous Dave's Of America | +0.7% | +19.60% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | +0.2% | — | Unchanged |
| 8 | ✓ | Jamba INC | +0.1% | — | Unchanged |
| 9 | CSW | Csw Industrials INC | 0% | — | Unchanged |
| 10 | ✓ | Thestreet INC | 0% | — | Unchanged |
| 11 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | -0.5% | — | Unchanged |
| 13 | NVEC | Nve CORP | -0.8% | -36.50% | Trim |
| 14 | ✓ | Lubys Cafeterias INC Com | -0.9% | -0.88% | Trim |
| 15 | SGU | Star Group LP | -5.8% | -26.75% | Trim |
| 16 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |