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 | 20.62% | — | -4.75% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 16.21% | — | -13.64% | |
| 3 | CRAI | Cra International INC | Stock-Other | 12.91% | — | -19.78% | |
| 4 | ✓ | Demand Media Inc | Stock-Other | 12.53% | — | -3.29% | |
| 5 | ✓ | Intersections INC | Stock-Other | 9.54% | — | — | |
| 6 | ✓ | Spark Networks INC | Stock-Other | 7.35% | — | +0.17% | |
| 7 | TZOO | Travelzoo | Stock-Other | 6.98% | — | +5.31% | |
| 8 | FC | Franklin Covey Co | Stock-Other | 6.64% | — | +2.04% | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 5.37% | — | +1.26% | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 0.45% | — | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 0.43% | — | — | |
| 12 | PLUS | Eplus INC | Stock-Other | 0.29% | — | -3.70% | |
| 13 | AXR | Amrep CORP | Stock-Other | 0.24% | — | +26.60% | |
| 14 | ✓ | Rosetta Stone INC | Stock-Other | 0.24% | — | — | |
| 15 | ✓ | Demand Media INC | Stock-Other | 0.20% | — | — | |
| 16 | ✓ | Spark Networks INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | +2.9% | -4.75% | Trim |
| 2 | CRAI | Cra International INC | +1.1% | -19.78% | Trim |
| 3 | ✓ | Demand Media Inc | +0.7% | -3.29% | Trim |
| 4 | TZOO | Travelzoo | +0.6% | +5.31% | Add |
| 5 | DVCR | Diversicare Healthcare Servi | +0.2% | +1.26% | Add |
| 6 | MTCHEUR | Match Group INC | +0.1% | — | Unchanged |
| 7 | LGIH | Lgi Homes INC | +0.1% | — | Unchanged |
| 8 | AXR | Amrep CORP | +0.1% | +26.60% | Add |
| 9 | PLUS | Eplus INC | 0% | -3.70% | Trim |
| 10 | ✓ | Spark Networks INC | — | — | Unchanged |
| 11 | TCX | Tucows Inc-class A | -0.2% | -13.64% | Trim |
| 12 | FC | Franklin Covey Co | -0.4% | +2.04% | Add |
| 13 | ✓ | Intersections INC | -0.8% | — | Unchanged |
| 14 | ✓ | Spark Networks INC | -2.4% | +0.17% | Add |
| 15 | ✓ | Exa CORP | — | EXIT | Sold out |
| 16 | FSBC | Five Star Bancorp | — | EXIT | Sold out |
| 17 | ✓ | Rosetta Stone INC | — | NEW | New buy |
| 18 | ✓ | Demand Media INC | — | NEW | New buy |
| 19 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 20 | ✓ | American Science Engineering INC | — | EXIT | Sold out |
| 21 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 22 | ✓ | Tucows INC | — | EXIT | Sold out |