CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | Stock-Other | 23.06% | — | +76.72% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 19.55% | — | +313.70% | |
| 3 | RST | Rosetta Stone INC | Stock-Other | 15.07% | — | +9.02% | |
| 4 | TZOO | Travelzoo | Stock-Other | 9.60% | — | +40.34% | |
| 5 | ✓ | Demand Media Inc | Stock-Other | 8.97% | — | +6.21% | |
| 6 | CRAI | Cra International INC | Stock-Other | 7.29% | — | -12.60% | |
| 7 | ✓ | Intersections INC | Stock-Other | 4.95% | — | — | |
| 8 | ✓ | Spark Networks INC | Stock-Other | 4.82% | — | +7.71% | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 4.14% | — | +4.30% | |
| 10 | AXR | Amrep CORP | Stock-Other | 2.35% | — | +875.64% | |
| 11 | PLUS | Eplus INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FC | Franklin Covey Co | +12.9% | +313.70% | Add |
| 2 | TCX | Tucows Inc-class A | +6.9% | +76.72% | Add |
| 3 | TZOO | Travelzoo | +2.6% | +40.34% | Add |
| 4 | AXR | Amrep CORP | +2.1% | +875.64% | Add |
| 5 | PLUS | Eplus INC | -0.1% | — | Unchanged |
| 6 | DVCR | Diversicare Healthcare Servi | -1.2% | +4.30% | Add |
| 7 | ✓ | Spark Networks INC | -2.5% | +7.71% | Add |
| 8 | ✓ | Demand Media Inc | -3.6% | +6.21% | Add |
| 9 | ✓ | Intersections INC | -4.6% | — | Unchanged |
| 10 | RST | Rosetta Stone INC | -5.6% | +9.02% | Add |
| 11 | CRAI | Cra International INC | -5.6% | -12.60% | Trim |
| 12 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 13 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 14 | ✓ | Rosetta Stone INC | — | EXIT | Sold out |
| 15 | ✓ | Demand Media INC | — | EXIT | Sold out |
| 16 | ✓ | Spark Networks INC | — | EXIT | Sold out |