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 | 21.22% | — | -11.14% | |
| 2 | RST | Rosetta Stone INC | Stock-Other | 19.15% | — | +1.21% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 18.81% | — | +26.34% | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 13.37% | — | — | |
| 5 | CRAI | Cra International INC | Stock-Other | 7.73% | — | -40.85% | |
| 6 | LOVUSD | Spark Networks Se-adr | Stock-Other | 6.53% | -28.01% | +1.21% | |
| 7 | ✓ | Intersections INC | Stock-Other | 3.71% | — | — | |
| 8 | TZOO | Travelzoo | Stock-Other | 3.49% | — | +12.99% | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 3.24% | — | — | |
| 10 | HNNA | Hennessy Advisors INC | Stock-Other | 1.76% | — | — | |
| 11 | MNUSD | Manning & Napier INC | Stock-Other | 0.78% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FC | Franklin Covey Co | +3.3% | -11.14% | Trim |
| 2 | RST | Rosetta Stone INC | +1.7% | +1.21% | Add |
| 3 | LOVUSD | Spark Networks Se-adr | +1.2% | +1.21% | Add |
| 4 | TZOO | Travelzoo | +0.8% | +12.99% | Add |
| 5 | TCX | Tucows Inc-class A | +0.7% | +26.34% | Add |
| 6 | DVCR | Diversicare Healthcare Servi | -1% | — | Unchanged |
| 7 | ✓ | Intersections INC | -1.3% | — | Unchanged |
| 8 | CRAI | Cra International INC | -3.2% | -40.85% | Trim |
| 9 | LEAF | Leaf Group LTD | -4.9% | — | Unchanged |
| 10 | HNNA | Hennessy Advisors INC | — | NEW | New buy |
| 11 | MNUSD | Manning & Napier INC | — | NEW | New buy |
| 12 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 13 | LEE1EUR | Lee Enterprises | — | NEW | New buy |