CIK: 0001399386
申報總市值
US$2.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | 股票-其他 | 16.44% | +0.64% | -2.01% | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 16.00% | -0.53% | — | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 12.43% | — | — | |
| 4 | HTH | Hilltop Holdings INC | 股票-其他 | 7.01% | — | — | |
| 5 | ✓ | Ambassadors Group INC | 股票-其他 | 6.69% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 6.56% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 6.43% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 5.51% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 4.71% | — | — | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.44% | — | — | |
| 11 | HNRG | Hallador Energy Co | 股票-其他 | 3.21% | — | — | |
| 12 | ✓ | Amreit INC | 股票-其他 | 3.12% | — | — | |
| 13 | NVEC | Nve CORP | 股票-其他 | 2.43% | — | — | |
| 14 | IDT | Idt Corp-class B | 股票-其他 | 1.83% | — | -48.66% | |
| 15 | ✓ | Jamba INC | 股票-其他 | 1.52% | — | — | |
| 16 | ✓ | Thestreet INC | 股票-其他 | 1.44% | — | — | |
| 17 | AIG | American International Group | 股票-金融 | 0.97% | — | — | |
| 18 | ✓ | General Mtrs Co | 股票-其他 | 0.23% | — | — | |
| 19 | ✓ | Mrv Communications INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLF | Tandy Leather Factory INC | +0.8% | — | 不變 |
| 2 | NVEC | Nve CORP | +0.4% | — | 不變 |
| 3 | GOOG | Alphabet A | +0.1% | — | 不變 |
| 4 | ✓ | Google INC Class C | +0.1% | — | 不變 |
| 5 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | 不變 |
| 6 | AIG | American International Group | 0% | — | 不變 |
| 7 | ✓ | Mrv Communications INC | — | — | 不變 |
| 8 | ✓ | Thestreet INC | -0.1% | — | 不變 |
| 9 | HTH | Hilltop Holdings INC | -0.3% | — | 不變 |
| 10 | ✓ | General Mtrs Co | -0.4% | — | 不變 |
| 11 | ✓ | Lubys Cafeterias INC Com | -0.5% | — | 不變 |
| 12 | GM | General Motors Co | -0.6% | — | 不變 |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | -0.8% | — | 不變 |
| 14 | ✓ | Ambassadors Group INC | -1.6% | — | 不變 |
| 15 | SGU | Star Group LP | -1.6% | -2.01% | 減碼 |
| 16 | IDT | Idt Corp-class B | -2% | -48.66% | 減碼 |
| 17 | HNRG | Hallador Energy Co | — | NEW | 新建倉 |
| 18 | ✓ | Amreit INC | — | NEW | 新建倉 |
| 19 | ✓ | Jamba INC | — | NEW | 新建倉 |
| 20 | ✓ | Panera Bread Co | — | EXIT | 清倉 |