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 | 16.94% | — | -4.18% | |
| 2 | RST | Rosetta Stone INC | Stock-Other | 16.31% | — | — | |
| 3 | LEAF | Leaf Group LTD | Stock-Other | 14.63% | — | +17.16% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 13.52% | — | +1.94% | |
| 5 | CRAI | Cra International INC | Stock-Other | 11.02% | — | -19.44% | |
| 6 | ✓ | Intersections INC | Stock-Other | 10.60% | — | — | |
| 7 | TZOO | Travelzoo | Stock-Other | 4.20% | — | +57.13% | |
| 8 | DVCR | Diversicare Healthcare Servi | Stock-Other | 3.88% | — | +7.54% | |
| 9 | DTEAF | Davidstea INC | Stock-Other | 3.02% | — | -28.48% | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.02% | — | — | |
| 11 | ✓ | Spark Networks INC | Stock-Other | 2.34% | — | +0.52% | |
| 12 | ACTG | Acacia Research CORP | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +2% | +17.16% | Add |
| 2 | TZOO | Travelzoo | +1.7% | +57.13% | Add |
| 3 | ✓ | Intersections INC | +1% | — | Unchanged |
| 4 | RST | Rosetta Stone INC | +0.7% | — | Unchanged |
| 5 | TCX | Tucows Inc-class A | +0.2% | +1.94% | Add |
| 6 | ✓ | Spark Networks INC | -0.3% | +0.52% | Add |
| 7 | DVCR | Diversicare Healthcare Servi | -0.4% | +7.54% | Add |
| 8 | DTEAF | Davidstea INC | -2.6% | -28.48% | Trim |
| 9 | FC | Franklin Covey Co | -2.6% | -4.18% | Trim |
| 10 | CRAI | Cra International INC | -3% | -19.44% | Trim |
| 11 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 12 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 13 | AXR | Amrep CORP | — | EXIT | Sold out |
| 14 | LQDT | Liquidity Services INC | — | EXIT | Sold out |