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 | 23.28% | +0.64% | +35.40% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 15.18% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.95% | -0.95% | — | |
| 4 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 8.28% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.53% | — | — | |
| 6 | DAVEUSD | Famous Dave's Of America | Stock-Other | 6.07% | — | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.60% | -1.45% | — | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.20% | — | -24.56% | |
| 9 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 3.13% | — | — | |
| 10 | ✓ | Jamba INC | Stock-Other | 2.72% | — | +41.48% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.38% | — | — | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.23% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | — | — | |
| 14 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 1.46% | — | — | |
| 15 | RBCN | Rubicon Technology INC | Stock-Other | 1.34% | — | — | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | 1.30% | — | — | |
| 17 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 1.28% | — | -55.77% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.13% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.51% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +1.5% | +35.40% | Add |
| 2 | ✓ | Jamba INC | +0.7% | +41.48% | Add |
| 3 | DAVEUSD | Famous Dave's Of America | -0.1% | — | Unchanged |
| 4 | ✓ | Lubys Cafeterias INC Com | -0.1% | — | Unchanged |
| 5 | RBCN | Rubicon Technology INC | -0.4% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -1.3% | — | Unchanged |
| 8 | PICOEUR | Vidler Water Resouces INC | -1.9% | — | Unchanged |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -2% | -24.56% | Trim |
| 10 | ✓ | Dhx Media LTD Com Stk | -2.5% | -55.77% | Trim |
| 11 | TLF | Tandy Leather Factory INC | -3.1% | — | Unchanged |
| 12 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 13 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 14 | PCG | P G & E CORP | — | NEW | New buy |
| 15 | PPHMEUR | Avid Bioservices INC | — | NEW | New buy |
| 16 | ✓ | Peregrine Pharmaceuticals | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 18 | ✓ | Bravo Brio Restaurant Group | — | NEW | New buy |
| 19 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 20 | MS | Morgan Stanley | — | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | ✓ | Thestreet INC | — | EXIT | Sold out |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |