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 | 16.02% | — | +0.31% | |
| 2 | ✓ | Spark Networks INC | Stock-Other | 14.98% | — | +1.97% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 13.41% | — | +1.68% | |
| 4 | ✓ | Intersections INC | Stock-Other | 10.75% | — | +1.84% | |
| 5 | ✓ | Demand Media Inc | Stock-Other | 10.32% | — | +18.84% | |
| 6 | FC | Franklin Covey Co | Stock-Other | 8.72% | — | +19.77% | |
| 7 | CRAI | Cra International INC | Stock-Other | 8.60% | — | +8.40% | |
| 8 | TZOO | Travelzoo | Stock-Other | 5.31% | — | -33.02% | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 4.32% | — | +6.40% | |
| 10 | FSBC | Five Star Bancorp | Stock-Other | 3.54% | — | -48.85% | |
| 11 | ✓ | Exa CORP | Stock-Other | 2.68% | — | -10.80% | |
| 12 | CRCMGBP | Care.com INC | Stock-Other | 0.57% | — | — | |
| 13 | AXR | Amrep CORP | Stock-Other | 0.34% | — | -84.58% | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 0.27% | — | — | |
| 15 | ✓ | American Science Engineering INC | Stock-Other | 0.09% | — | — | |
| 16 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | ✓ | Tucows INC | Stock-Other | 0.02% | — | -94.05% | |
| 18 | ✓ | Cra Intl INC | Stock-Other | — | — | -74.67% | |
| 19 | ✓ | Spark Networks INC | Stock-Other | — | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spark Networks INC | +3.8% | +1.97% | Add |
| 2 | ✓ | Demand Media Inc | +3.6% | +18.84% | Add |
| 3 | ✓ | Intersections INC | +3% | +1.84% | Add |
| 4 | FC | Franklin Covey Co | +1.6% | +19.77% | Add |
| 5 | ✓ | American Science Engineering INC | 0% | — | Unchanged |
| 6 | HD | The Home Depot, Inc. | 0% | — | Unchanged |
| 7 | ✓ | Cra Intl INC | 0% | -74.67% | Trim |
| 8 | ✓ | Exa CORP | 0% | -10.80% | Trim |
| 9 | ✓ | Spark Networks INC | -0.2% | -75.00% | Trim |
| 10 | RST | Rosetta Stone INC | -0.3% | +0.31% | Add |
| 11 | ✓ | Tucows INC | -0.7% | -94.05% | Trim |
| 12 | CRAI | Cra International INC | -0.8% | +8.40% | Add |
| 13 | DVCR | Diversicare Healthcare Servi | -0.8% | +6.40% | Add |
| 14 | TCX | Tucows Inc-class A | -1.3% | +1.68% | Add |
| 15 | AXR | Amrep CORP | -2.2% | -84.58% | Trim |
| 16 | TZOO | Travelzoo | -2.7% | -33.02% | Trim |
| 17 | FSBC | Five Star Bancorp | -3.3% | -48.85% | Trim |
| 18 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 19 | ✓ | Ipass INC | — | EXIT | Sold out |
| 20 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 21 | ✓ | Hooper Holmes INC | — | EXIT | Sold out |
| 22 | ✓ | Travelzoo | — | EXIT | Sold out |