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 | 17.74% | — | -2.04% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 16.38% | — | +1.87% | |
| 3 | CRAI | Cra International INC | Stock-Other | 11.87% | — | +16.24% | |
| 4 | ✓ | Demand Media Inc | Stock-Other | 11.86% | — | +12.12% | |
| 5 | ✓ | Intersections INC | Stock-Other | 10.38% | — | — | |
| 6 | ✓ | Spark Networks INC | Stock-Other | 9.76% | — | +0.17% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 7.07% | — | -31.56% | |
| 8 | TZOO | Travelzoo | Stock-Other | 6.35% | — | +9.38% | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 5.14% | — | +1.15% | |
| 10 | ✓ | Exa CORP | Stock-Other | 1.46% | — | -56.66% | |
| 11 | FSBC | Five Star Bancorp | Stock-Other | 0.70% | — | -75.47% | |
| 12 | MTCHEUR | Match Group INC | Stock-Other | 0.31% | — | — | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 0.31% | — | — | |
| 14 | PLUS | Eplus INC | Stock-Other | 0.28% | — | — | |
| 15 | AXR | Amrep CORP | Stock-Other | 0.16% | — | -58.02% | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | American Science Engineering INC | Stock-Other | 0.07% | — | — | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | ✓ | Tucows INC | Stock-Other | 0.01% | — | -61.54% | |
| 20 | ✓ | Spark Networks INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +3.3% | +16.24% | Add |
| 2 | TCX | Tucows Inc-class A | +3% | +1.87% | Add |
| 3 | RST | Rosetta Stone INC | +1.7% | -2.04% | Trim |
| 4 | ✓ | Demand Media Inc | +1.5% | +12.12% | Add |
| 5 | TZOO | Travelzoo | +1% | +9.38% | Add |
| 6 | DVCR | Diversicare Healthcare Servi | +0.8% | +1.15% | Add |
| 7 | LGIH | Lgi Homes INC | 0% | — | Unchanged |
| 8 | HD | The Home Depot, Inc. | — | — | Unchanged |
| 9 | ✓ | Spark Networks INC | — | — | Unchanged |
| 10 | ✓ | Tucows INC | 0% | -61.54% | Trim |
| 11 | ✓ | American Science Engineering INC | 0% | — | Unchanged |
| 12 | AXR | Amrep CORP | -0.2% | -58.02% | Trim |
| 13 | ✓ | Intersections INC | -0.4% | — | Unchanged |
| 14 | ✓ | Exa CORP | -1.2% | -56.66% | Trim |
| 15 | FC | Franklin Covey Co | -1.7% | -31.56% | Trim |
| 16 | FSBC | Five Star Bancorp | -2.8% | -75.47% | Trim |
| 17 | ✓ | Spark Networks INC | -5.2% | +0.17% | Add |
| 18 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 19 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 20 | PLUS | Eplus INC | — | NEW | New buy |
| 21 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 22 | ✓ | Cra Intl INC | — | EXIT | Sold out |