CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FC | Franklin Covey Co | Stock-Other | 21.75% | — | +15.35% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 18.62% | — | -14.03% | |
| 3 | RST | Rosetta Stone INC | Stock-Other | 13.53% | — | +0.18% | |
| 4 | ✓ | Intersections INC | Stock-Other | 9.72% | — | +4.59% | |
| 5 | CRAI | Cra International INC | Stock-Other | 9.48% | — | +10.72% | |
| 6 | LEAF | Leaf Group LTD | Stock-Other | 9.05% | — | — | |
| 7 | TZOO | Travelzoo | Stock-Other | 5.24% | — | -12.66% | |
| 8 | DTEAF | Davidstea INC | Stock-Other | 4.47% | — | — | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 3.79% | — | +3.39% | |
| 10 | ✓ | Spark Networks INC | Stock-Other | 2.19% | — | +0.48% | |
| 11 | AXR | Amrep CORP | Stock-Other | 1.87% | — | -0.14% | |
| 12 | PLUS | Eplus INC | Stock-Other | 0.21% | — | — | |
| 13 | LQDT | Liquidity Services INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intersections INC | +4.8% | +4.59% | Add |
| 2 | FC | Franklin Covey Co | +2.2% | +15.35% | Add |
| 3 | CRAI | Cra International INC | +2.2% | +10.72% | Add |
| 4 | PLUS | Eplus INC | 0% | — | Unchanged |
| 5 | DVCR | Diversicare Healthcare Servi | -0.4% | +3.39% | Add |
| 6 | AXR | Amrep CORP | -0.5% | -0.14% | Trim |
| 7 | RST | Rosetta Stone INC | -1.5% | +0.18% | Add |
| 8 | ✓ | Spark Networks INC | -2.6% | +0.48% | Add |
| 9 | TZOO | Travelzoo | -4.4% | -12.66% | Trim |
| 10 | TCX | Tucows Inc-class A | -4.4% | -14.03% | Trim |
| 11 | LEAF | Leaf Group LTD | — | NEW | New buy |
| 12 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 13 | DTEAF | Davidstea INC | — | NEW | New buy |
| 14 | LQDT | Liquidity Services INC | — | NEW | New buy |