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 | 15.98% | — | +14.49% | |
| 2 | ✓ | Vitacost.com INC | Stock-Other | 12.57% | — | +0.08% | |
| 3 | ✓ | Spark Networks INC | Stock-Other | 11.35% | — | -6.83% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 8.77% | — | +2.26% | |
| 5 | TZOO | Travelzoo | Stock-Other | 7.52% | — | — | |
| 6 | PLUS | Eplus INC | Stock-Other | 7.38% | — | -18.60% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 7.16% | — | -25.44% | |
| 8 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 6.42% | — | +79.57% | |
| 9 | ✓ | Ziprealty INC | Stock-Other | 6.23% | — | — | |
| 10 | ✓ | Intersections INC | Stock-Other | 5.72% | — | +28.73% | |
| 11 | ✓ | Exa CORP | Stock-Other | 3.72% | — | -11.84% | |
| 12 | AXR | Amrep CORP | Stock-Other | 2.69% | — | -0.78% | |
| 13 | ISNS | Image Sensing Systems INC | Stock-Other | 0.97% | — | -40.15% | |
| 14 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.89% | — | -69.18% | |
| 15 | DVCR | Diversicare Healthcare Servi | Stock-Other | 0.75% | — | +169.51% | |
| 16 | ✓ | Onvia INC | Stock-Other | 0.71% | — | -38.93% | |
| 17 | CRAI | Cra International INC | Stock-Other | 0.61% | — | — | |
| 18 | ✓ | Hooper Holmes INC | Stock-Other | 0.56% | — | — | |
| 19 | ✓ | Internet Patents CORP | Stock-Other | 0.01% | — | -99.79% | |
| 20 | EGAN | Egain CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vitacost.com INC | +3.5% | +0.08% | Add |
| 2 | HD | The Home Depot, Inc. | +3.3% | +79.57% | Add |
| 3 | RST | Rosetta Stone INC | +2.6% | +14.49% | Add |
| 4 | DVCR | Diversicare Healthcare Servi | +0.6% | +169.51% | Add |
| 5 | ✓ | Intersections INC | +0.6% | +28.73% | Add |
| 6 | TCX | Tucows Inc-class A | +0.4% | +2.26% | Add |
| 7 | ✓ | Hooper Holmes INC | +0.1% | — | Unchanged |
| 8 | AXR | Amrep CORP | 0% | -0.78% | Trim |
| 9 | ✓ | Exa CORP | — | -11.84% | Trim |
| 10 | ✓ | Onvia INC | -0.3% | -38.93% | Trim |
| 11 | ISNS | Image Sensing Systems INC | -0.4% | -40.15% | Trim |
| 12 | PLUS | Eplus INC | -0.8% | -18.60% | Trim |
| 13 | ✓ | Spark Networks INC | -1.3% | -6.83% | Trim |
| 14 | FC | Franklin Covey Co | -1.4% | -25.44% | Trim |
| 15 | ✓ | Martha Stewart Living Omnime | -1.5% | -69.18% | Trim |
| 16 | ✓ | Internet Patents CORP | -2% | -99.79% | Trim |
| 17 | ✓ | Ziprealty INC | -3.2% | — | Unchanged |
| 18 | TZOO | Travelzoo | — | NEW | New buy |
| 19 | ✓ | Travelzoo INC | — | EXIT | Sold out |
| 20 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 21 | ✓ | Dynamics Resh CORP | — | EXIT | Sold out |
| 22 | CRAI | Cra International INC | — | NEW | New buy |
| 23 | ✓ | Harris Interactive INC | — | EXIT | Sold out |
| 24 | EGAN | Egain CORP | — | NEW | New buy |