CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | Stock-Other | 18.25% | — | — | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 18.10% | — | +2.91% | |
| 3 | FC | Franklin Covey Co | Stock-Other | 17.90% | — | +4.77% | |
| 4 | RST | Rosetta Stone INC | Stock-Other | 17.44% | — | -0.37% | |
| 5 | CRAI | Cra International INC | Stock-Other | 10.92% | — | -10.12% | |
| 6 | LOVUSD | Spark Networks Se-adr | Stock-Other | 5.32% | -28.01% | — | |
| 7 | ✓ | Intersections INC | Stock-Other | 5.00% | — | — | |
| 8 | DVCR | Diversicare Healthcare Servi | Stock-Other | 4.19% | — | — | |
| 9 | TZOO | Travelzoo | Stock-Other | 2.67% | — | +12.63% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +3.9% | — | Unchanged |
| 2 | TCX | Tucows Inc-class A | +1.5% | +2.91% | Add |
| 3 | RST | Rosetta Stone INC | +1.2% | -0.37% | Trim |
| 4 | TZOO | Travelzoo | -0.9% | +12.63% | Add |
| 5 | FC | Franklin Covey Co | -1% | +4.77% | Add |
| 6 | DVCR | Diversicare Healthcare Servi | -1.3% | — | Unchanged |
| 7 | CRAI | Cra International INC | -1.7% | -10.12% | Trim |
| 8 | ✓ | Intersections INC | -3.5% | — | Unchanged |
| 9 | LOVUSD | Spark Networks Se-adr | — | NEW | New buy |
| 10 | ✓ | Spark Networks INC | — | EXIT | Sold out |
| 11 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |