CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | Stock-Other | 13.40% | — | +58.81% | |
| 2 | ✓ | Spark Networks INC | Stock-Other | 12.65% | — | +4.17% | |
| 3 | ✓ | Ziprealty INC | Stock-Other | 9.38% | — | — | |
| 4 | ✓ | Vitacost.com INC | Stock-Other | 9.04% | — | +38.18% | |
| 5 | FC | Franklin Covey Co | Stock-Other | 8.51% | — | -34.76% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 8.37% | — | — | |
| 7 | PLUS | Eplus INC | Stock-Other | 8.15% | — | +19.93% | |
| 8 | ✓ | Travelzoo INC | Stock-Other | 5.38% | — | +99.77% | |
| 9 | ✓ | Intersections INC | Stock-Other | 5.17% | — | +21.86% | |
| 10 | ✓ | Exa CORP | Stock-Other | 3.72% | — | -6.55% | |
| 11 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 3.17% | — | +13.64% | |
| 12 | AXR | Amrep CORP | Stock-Other | 2.64% | — | -8.30% | |
| 13 | ✓ | Martha Stewart Living Omnime | Stock-Other | 2.37% | — | — | |
| 14 | ✓ | Internet Patents CORP | Stock-Other | 1.97% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 1.60% | — | -0.52% | |
| 16 | ISNS | Image Sensing Systems INC | Stock-Other | 1.35% | — | — | |
| 17 | ✓ | Dynamics Resh CORP | Stock-Other | 1.10% | — | +9.76% | |
| 18 | ✓ | Onvia INC | Stock-Other | 0.96% | — | — | |
| 19 | ✓ | Harris Interactive INC | Stock-Other | 0.47% | — | -87.58% | |
| 20 | ✓ | Hooper Holmes INC | Stock-Other | 0.44% | — | +69.80% | |
| 21 | DVCR | Diversicare Healthcare Servi | Stock-Other | 0.18% | — | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | +2.5% | +58.81% | Add |
| 2 | PLUS | Eplus INC | +2.2% | +19.93% | Add |
| 3 | ✓ | Travelzoo INC | +2.1% | +99.77% | Add |
| 4 | HD | The Home Depot, Inc. | +0.6% | +13.64% | Add |
| 5 | ✓ | Intersections INC | +0.5% | +21.86% | Add |
| 6 | TEAM | Atlassian Corporation | +0.5% | -0.52% | Trim |
| 7 | ✓ | Ziprealty INC | +0.5% | — | Unchanged |
| 8 | ✓ | Dynamics Resh CORP | +0.5% | +9.76% | Add |
| 9 | ✓ | Hooper Holmes INC | +0.2% | +69.80% | Add |
| 10 | ✓ | Onvia INC | 0% | — | Unchanged |
| 11 | ✓ | Internet Patents CORP | 0% | — | Unchanged |
| 12 | DVCR | Diversicare Healthcare Servi | 0% | +1.92% | Add |
| 13 | ✓ | Vitacost.com INC | -0.3% | +38.18% | Add |
| 14 | ISNS | Image Sensing Systems INC | -0.5% | — | Unchanged |
| 15 | ✓ | Exa CORP | -0.8% | -6.55% | Trim |
| 16 | AXR | Amrep CORP | -0.8% | -8.30% | Trim |
| 17 | FC | Franklin Covey Co | -2.9% | -34.76% | Trim |
| 18 | ✓ | Harris Interactive INC | -3.2% | -87.58% | Trim |
| 19 | ✓ | Spark Networks INC | -3.3% | +4.17% | Add |
| 20 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 21 | ✓ | Tucows INC | — | EXIT | Sold out |
| 22 | ✓ | Martha Stewart Living Omnime | — | NEW | New buy |
| 23 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 24 | ✓ | Reis INC Com | — | EXIT | Sold out |
| 25 | ✓ | Ambassadors Group INC | — | EXIT | Sold out |
| 26 | ✓ | American Science Engineering INC | — | EXIT | Sold out |
| 27 | QADB | Qad Inc-b | — | EXIT | Sold out |
| 28 | ✓ | Rosetta Stone INC | — | EXIT | Sold out |
| 29 | EFT | Techtarget | — | EXIT | Sold out |
| 30 | EGAN | Egain CORP | — | EXIT | Sold out |