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 | 23.65% | +0.64% | -2.09% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 16.51% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.04% | -0.95% | -14.95% | |
| 4 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 8.35% | — | +0.12% | |
| 5 | JYNT | Joint Corp/the | Stock-Other | 7.90% | +0.33% | — | |
| 6 | DAVEUSD | Famous Dave's Of America | Stock-Other | 7.22% | — | +26.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | — | -31.33% | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.56% | -1.45% | +8.13% | |
| 9 | ✓ | Jamba INC | Stock-Other | 3.38% | — | +1.13% | |
| 10 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.97% | — | — | |
| 11 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 2.89% | — | — | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | 2.13% | — | — | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | 1.85% | — | — | |
| 14 | RBCN | Rubicon Technology INC | Stock-Other | 1.51% | — | — | |
| 15 | MAMS | Mam Software Group INC | Stock-Other | 1.30% | — | — | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLF | Tandy Leather Factory INC | +1.3% | — | Unchanged |
| 2 | DAVEUSD | Famous Dave's Of America | +1.2% | +26.48% | Add |
| 3 | PPHMEUR | Avid Bioservices INC | +0.7% | — | Unchanged |
| 4 | ✓ | Jamba INC | +0.7% | +1.13% | Add |
| 5 | SGU | Star Group LP | +0.4% | -2.09% | Trim |
| 6 | RBCN | Rubicon Technology INC | +0.2% | — | Unchanged |
| 7 | PICOEUR | Vidler Water Resouces INC | +0.1% | +0.12% | Add |
| 8 | AMRC | Ameresco Inc-cl A | 0% | +8.13% | Add |
| 9 | ✓ | Wmi Holdings CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Lubys Cafeterias INC Com | -0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.9% | -14.95% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -2% | -31.33% | Trim |
| 13 | JYNT | Joint Corp/the | — | NEW | New buy |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 15 | PCG | P G & E CORP | — | EXIT | Sold out |
| 16 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 17 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 19 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 20 | MAMS | Mam Software Group INC | — | NEW | New buy |
| 21 | ✓ | Dhx Media LTD Com Stk | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | EXIT | Sold out |
| 23 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Co | — | EXIT | Sold out |