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 | 15.20% | — | +0.01% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 13.63% | — | -5.95% | |
| 3 | PLUS | Eplus INC | Stock-Other | 9.52% | — | -11.25% | |
| 4 | ✓ | Spark Networks INC | Stock-Other | 8.86% | — | -1.46% | |
| 5 | FC | Franklin Covey Co | Stock-Other | 8.70% | — | +13.37% | |
| 6 | ✓ | Intersections INC | Stock-Other | 8.56% | — | +8.80% | |
| 7 | FSBC | Five Star Bancorp | Stock-Other | 6.41% | — | +86.21% | |
| 8 | TZOO | Travelzoo | Stock-Other | 6.37% | — | +9.01% | |
| 9 | ✓ | Id Systems INC | Stock-Other | 4.44% | — | +33.87% | |
| 10 | ✓ | Exa CORP | Stock-Other | 3.80% | — | +5.38% | |
| 11 | ✓ | Covisint Corp | Stock-Other | 2.44% | — | — | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 2.20% | — | — | |
| 13 | DVCR | Diversicare Healthcare Servi | Stock-Other | 2.08% | — | +2.08% | |
| 14 | CRAI | Cra International INC | Stock-Other | 2.04% | — | -62.95% | |
| 15 | ✓ | Demand Media Inc | Stock-Other | 1.51% | — | — | |
| 16 | AXR | Amrep CORP | Stock-Other | 1.33% | — | -21.75% | |
| 17 | ✓ | Ipass INC | Stock-Other | 1.01% | — | +66.49% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.74% | — | -84.83% | |
| 19 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.57% | — | +850.00% | |
| 20 | ✓ | Hooper Holmes INC | Stock-Other | 0.43% | — | — | |
| 21 | ✓ | Spark Networks INC | Stock-Other | 0.13% | — | — | |
| 22 | ✓ | Liberator Medical Hld | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Internet Patents CORP | Stock-Other | — | — | — | |
| 24 | EGAN | Egain CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSBC | Five Star Bancorp | +3.1% | +86.21% | Add |
| 2 | RST | Rosetta Stone INC | +1.9% | +0.01% | Add |
| 3 | TCX | Tucows Inc-class A | +1.8% | -5.95% | Trim |
| 4 | PLUS | Eplus INC | +1.1% | -11.25% | Trim |
| 5 | ✓ | Id Systems INC | +0.6% | +33.87% | Add |
| 6 | ✓ | Orbitz Worldwide INC | +0.5% | +850.00% | Add |
| 7 | FC | Franklin Covey Co | +0.5% | +13.37% | Add |
| 8 | ✓ | Intersections INC | +0.4% | +8.80% | Add |
| 9 | ✓ | Ipass INC | +0.3% | +66.49% | Add |
| 10 | ✓ | Exa CORP | +0.1% | +5.38% | Add |
| 11 | EGAN | Egain CORP | — | — | Unchanged |
| 12 | ✓ | Internet Patents CORP | 0% | — | Unchanged |
| 13 | ✓ | Hooper Holmes INC | -0.1% | — | Unchanged |
| 14 | DVCR | Diversicare Healthcare Servi | -0.4% | +2.08% | Add |
| 15 | AXR | Amrep CORP | -0.8% | -21.75% | Trim |
| 16 | TZOO | Travelzoo | -1.2% | +9.01% | Add |
| 17 | CRAI | Cra International INC | -2.9% | -62.95% | Trim |
| 18 | ✓ | Spark Networks INC | -3.4% | -1.46% | Trim |
| 19 | HD | The Home Depot, Inc. | -4.4% | -84.83% | Trim |
| 20 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 21 | ✓ | Covisint Corp | — | NEW | New buy |
| 22 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 23 | ✓ | Demand Media Inc | — | NEW | New buy |
| 24 | YUMEEUR | Yume INC | — | EXIT | Sold out |
| 25 | ✓ | Spark Networks INC | — | NEW | New buy |
| 26 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 27 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 28 | ✓ | Liberator Medical Hld | — | NEW | New buy |