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 | 16.30% | — | +0.40% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 14.74% | — | -17.54% | |
| 3 | ✓ | Spark Networks INC | Stock-Other | 11.20% | — | — | |
| 4 | CRAI | Cra International INC | Stock-Other | 9.36% | — | +49.14% | |
| 5 | TZOO | Travelzoo | Stock-Other | 7.99% | — | -4.11% | |
| 6 | ✓ | Intersections INC | Stock-Other | 7.79% | — | +8.70% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 7.11% | — | -16.93% | |
| 8 | FSBC | Five Star Bancorp | Stock-Other | 6.86% | — | -8.55% | |
| 9 | ✓ | Demand Media Inc | Stock-Other | 6.71% | — | +5.90% | |
| 10 | DVCR | Diversicare Healthcare Servi | Stock-Other | 5.12% | — | +21.95% | |
| 11 | ✓ | Exa CORP | Stock-Other | 2.72% | — | -20.62% | |
| 12 | AXR | Amrep CORP | Stock-Other | 2.53% | — | +2.44% | |
| 13 | ✓ | Tucows INC | Stock-Other | 0.71% | — | -11.42% | |
| 14 | ✓ | Ipass INC | Stock-Other | 0.39% | — | -16.52% | |
| 15 | ✓ | Spark Networks INC | Stock-Other | 0.17% | — | — | |
| 16 | ✓ | American Science Engineering INC | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Hooper Holmes INC | Stock-Other | 0.08% | — | -15.05% | |
| 18 | ✓ | Travelzoo | Stock-Other | 0.06% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | ✓ | Cra Intl INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +3.8% | +49.14% | Add |
| 2 | RST | Rosetta Stone INC | +3% | +0.40% | Add |
| 3 | ✓ | Spark Networks INC | +3% | — | Unchanged |
| 4 | DVCR | Diversicare Healthcare Servi | +1.4% | +21.95% | Add |
| 5 | AXR | Amrep CORP | +0.8% | +2.44% | Add |
| 6 | ✓ | Intersections INC | +0.5% | +8.70% | Add |
| 7 | TZOO | Travelzoo | +0.2% | -4.11% | Trim |
| 8 | ✓ | Exa CORP | +0.2% | -20.62% | Trim |
| 9 | ✓ | Demand Media Inc | +0.1% | +5.90% | Add |
| 10 | ✓ | Ipass INC | +0.1% | -16.52% | Trim |
| 11 | ✓ | Spark Networks INC | +0.1% | — | Unchanged |
| 12 | ✓ | American Science Engineering INC | 0% | — | Unchanged |
| 13 | TCX | Tucows Inc-class A | 0% | -17.54% | Trim |
| 14 | ✓ | Hooper Holmes INC | 0% | -15.05% | Trim |
| 15 | FC | Franklin Covey Co | -0.3% | -16.93% | Trim |
| 16 | ✓ | Travelzoo | -0.8% | — | Unchanged |
| 17 | FSBC | Five Star Bancorp | -1.1% | -8.55% | Trim |
| 18 | ✓ | Tucows INC | -2.6% | -11.42% | Trim |
| 19 | PLUS | Eplus INC | — | EXIT | Sold out |
| 20 | ✓ | Id Systems INC | — | EXIT | Sold out |
| 21 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 22 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 23 | ✓ | Cra Intl INC | — | NEW | New buy |