CIK: 0001399386
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | 股票-其他 | 18.14% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 17.34% | — | -2.79% | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | 15.73% | -0.53% | — | |
| 4 | HTH | Hilltop Holdings INC | 股票-其他 | 7.14% | — | -0.79% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 6.11% | — | — | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 6.06% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 5.32% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 4.87% | — | — | |
| 9 | ✓ | Ambassadors Group INC | 股票-其他 | 4.67% | — | — | |
| 10 | HNRG | Hallador Energy Co | 股票-其他 | 3.59% | — | +16.39% | |
| 11 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.26% | — | -3.22% | |
| 12 | ✓ | Jamba INC | 股票-其他 | 3.07% | — | +84.44% | |
| 13 | NVEC | Nve CORP | 股票-其他 | 2.73% | — | -0.84% | |
| 14 | AIG | American International Group | 股票-金融 | 1.00% | — | — | |
| 15 | ✓ | Thestreet INC | 股票-其他 | 0.67% | — | -57.91% | |
| 16 | ✓ | General Mtrs Co | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +4.9% | -2.79% | 减仓 |
| 2 | SGU | Star Group LP | +1.7% | — | 不变 |
| 3 | ✓ | Jamba INC | +1.6% | +84.44% | 加仓 |
| 4 | GM | General Motors Co | +0.6% | — | 不变 |
| 5 | HNRG | Hallador Energy Co | +0.4% | +16.39% | 加仓 |
| 6 | NVEC | Nve CORP | +0.3% | -0.84% | 减仓 |
| 7 | HTH | Hilltop Holdings INC | +0.1% | -0.79% | 减仓 |
| 8 | ✓ | General Mtrs Co | +0.1% | — | 不变 |
| 9 | AIG | American International Group | 0% | — | 不变 |
| 10 | ✓ | Boardwalk Pipeline Partners | -0.2% | -3.22% | 减仓 |
| 11 | TLF | Tandy Leather Factory INC | -0.3% | — | 不变 |
| 12 | ✓ | Google INC Class C | -0.4% | — | 不变 |
| 13 | GOOG | Alphabet A | -0.5% | — | 不变 |
| 14 | ✓ | Lubys Cafeterias INC Com | -0.6% | — | 不变 |
| 15 | ✓ | Thestreet INC | -0.8% | -57.91% | 减仓 |
| 16 | ✓ | Ambassadors Group INC | -2% | — | 不变 |
| 17 | ✓ | Amreit INC | — | EXIT | 清仓 |
| 18 | IDT | Idt Corp-class B | — | EXIT | 清仓 |
| 19 | ✓ | Mrv Communications INC | — | EXIT | 清仓 |