CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spark Networks INC | Stock-Other | 13.91% | — | — | |
| 2 | RST | Rosetta Stone INC | Stock-Other | 13.64% | — | -12.74% | |
| 3 | ✓ | Vitacost.com INC | Stock-Other | 10.69% | — | -14.70% | |
| 4 | TZOO | Travelzoo | Stock-Other | 8.90% | — | +23.98% | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 7.57% | — | -21.04% | |
| 6 | FC | Franklin Covey Co | Stock-Other | 7.05% | — | -14.36% | |
| 7 | ✓ | Ziprealty INC | Stock-Other | 6.50% | — | — | |
| 8 | ✓ | Intersections INC | Stock-Other | 6.42% | — | +19.16% | |
| 9 | PLUS | Eplus INC | Stock-Other | 6.37% | — | -26.80% | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 5.63% | — | -14.18% | |
| 11 | CRAI | Cra International INC | Stock-Other | 3.88% | — | +438.18% | |
| 12 | ✓ | Exa CORP | Stock-Other | 3.57% | — | — | |
| 13 | AXR | Amrep CORP | Stock-Other | 2.96% | — | +0.64% | |
| 14 | DVCR | Diversicare Healthcare Servi | Stock-Other | 1.52% | — | +48.25% | |
| 15 | ✓ | Hooper Holmes INC | Stock-Other | 0.75% | — | -5.69% | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.32% | — | — | |
| 17 | EGAN | Egain CORP | Stock-Other | 0.30% | — | +12000.00% | |
| 18 | CRCMGBP | Care.com INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Internet Patents CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +3.3% | +438.18% | Add |
| 2 | ✓ | Spark Networks INC | +2.6% | — | Unchanged |
| 3 | TZOO | Travelzoo | +1.4% | +23.98% | Add |
| 4 | DVCR | Diversicare Healthcare Servi | +0.8% | +48.25% | Add |
| 5 | ✓ | Intersections INC | +0.7% | +19.16% | Add |
| 6 | EGAN | Egain CORP | +0.3% | +12000.00% | Add |
| 7 | AXR | Amrep CORP | +0.3% | +0.64% | Add |
| 8 | ✓ | Ziprealty INC | +0.3% | — | Unchanged |
| 9 | ✓ | Hooper Holmes INC | +0.2% | -5.69% | Trim |
| 10 | ✓ | Internet Patents CORP | — | — | Unchanged |
| 11 | FC | Franklin Covey Co | -0.1% | -14.36% | Trim |
| 12 | ✓ | Exa CORP | -0.2% | — | Unchanged |
| 13 | HD | The Home Depot, Inc. | -0.8% | -14.18% | Trim |
| 14 | PLUS | Eplus INC | -1% | -26.80% | Trim |
| 15 | TCX | Tucows Inc-class A | -1.2% | -21.04% | Trim |
| 16 | ✓ | Vitacost.com INC | -1.9% | -14.70% | Trim |
| 17 | RST | Rosetta Stone INC | -2.3% | -12.74% | Trim |
| 18 | ISNS | Image Sensing Systems INC | — | EXIT | Sold out |
| 19 | ✓ | Martha Stewart Living Omnime | — | EXIT | Sold out |
| 20 | ✓ | Onvia INC | — | EXIT | Sold out |
| 21 | CHGG | Chegg INC | — | NEW | New buy |
| 22 | CRCMGBP | Care.com INC | — | NEW | New buy |