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 | 12.38% | — | -7.49% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 11.52% | — | -23.56% | |
| 3 | ✓ | Spark Networks INC | Stock-Other | 11.26% | — | — | |
| 4 | ✓ | Intersections INC | Stock-Other | 8.43% | — | — | |
| 5 | FC | Franklin Covey Co | Stock-Other | 7.77% | — | -20.49% | |
| 6 | FSBC | Five Star Bancorp | Stock-Other | 7.36% | — | -4.92% | |
| 7 | TZOO | Travelzoo | Stock-Other | 6.64% | — | +20.94% | |
| 8 | PLUS | Eplus INC | Stock-Other | 6.54% | — | -47.06% | |
| 9 | CRAI | Cra International INC | Stock-Other | 4.34% | — | +83.45% | |
| 10 | ✓ | Id Systems INC | Stock-Other | 4.15% | — | -13.12% | |
| 11 | DVCR | Diversicare Healthcare Servi | Stock-Other | 4.05% | — | +17.95% | |
| 12 | ✓ | Exa CORP | Stock-Other | 3.09% | — | -29.18% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 2.91% | — | +4.96% | |
| 14 | ✓ | Demand Media Inc | Stock-Other | 2.26% | — | +41.42% | |
| 15 | ✓ | Tucows INC | Stock-Other | 2.20% | — | — | |
| 16 | ✓ | Covisint Corp | Stock-Other | 2.01% | — | -4.84% | |
| 17 | AXR | Amrep CORP | Stock-Other | 1.86% | — | -7.18% | |
| 18 | ✓ | Hooper Holmes INC | Stock-Other | 0.48% | — | -1.05% | |
| 19 | ✓ | Ipass INC | Stock-Other | 0.44% | — | -49.88% | |
| 20 | ✓ | Spark Networks INC | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | American Science Engineering INC | Stock-Other | 0.08% | — | — | |
| 22 | CRCMGBP | Care.com INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spark Networks INC | +2.4% | — | Unchanged |
| 2 | CRAI | Cra International INC | +2.3% | +83.45% | Add |
| 3 | DVCR | Diversicare Healthcare Servi | +2% | +17.95% | Add |
| 4 | FSBC | Five Star Bancorp | +1% | -4.92% | Trim |
| 5 | ✓ | Demand Media Inc | +0.8% | +41.42% | Add |
| 6 | LGIH | Lgi Homes INC | +0.7% | +4.96% | Add |
| 7 | AXR | Amrep CORP | +0.5% | -7.18% | Trim |
| 8 | TZOO | Travelzoo | +0.3% | +20.94% | Add |
| 9 | ✓ | Hooper Holmes INC | +0.1% | -1.05% | Trim |
| 10 | ✓ | Spark Networks INC | 0% | — | Unchanged |
| 11 | ✓ | Intersections INC | -0.1% | — | Unchanged |
| 12 | ✓ | Id Systems INC | -0.3% | -13.12% | Trim |
| 13 | ✓ | Covisint Corp | -0.4% | -4.84% | Trim |
| 14 | ✓ | Ipass INC | -0.6% | -49.88% | Trim |
| 15 | ✓ | Exa CORP | -0.7% | -29.18% | Trim |
| 16 | FC | Franklin Covey Co | -0.9% | -20.49% | Trim |
| 17 | TCX | Tucows Inc-class A | -2.1% | -23.56% | Trim |
| 18 | RST | Rosetta Stone INC | -2.8% | -7.49% | Trim |
| 19 | PLUS | Eplus INC | -3% | -47.06% | Trim |
| 20 | ✓ | Tucows INC | — | NEW | New buy |
| 21 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 22 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 23 | ✓ | American Science Engineering INC | — | NEW | New buy |
| 24 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 25 | ✓ | Liberator Medical Hld | — | EXIT | Sold out |
| 26 | ✓ | Internet Patents CORP | — | EXIT | Sold out |
| 27 | EGAN | Egain CORP | — | EXIT | Sold out |