CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | Stock-Other | 28.61% | — | +3.17% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 20.28% | — | +3.11% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 17.75% | — | +6.65% | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 14.79% | — | -0.19% | |
| 5 | LOVUSD | Spark Networks Se-adr | Stock-Other | 7.01% | -28.01% | +4.76% | |
| 6 | TZOO | Travelzoo | Stock-Other | 5.66% | — | +9.75% | |
| 7 | CRAI | Cra International INC | Stock-Other | 2.08% | — | -43.00% | |
| 8 | DVCR | Diversicare Healthcare Servi | Stock-Other | 1.20% | — | +0.42% | |
| 9 | LEE1EUR | Lee Enterprises | Stock-Other | 0.92% | — | +3.39% | |
| 10 | HNNA | Hennessy Advisors INC | Stock-Other | 0.68% | — | +13.45% | |
| 11 | OTEL | Otelco Inc-a | Stock-Other | 0.49% | — | — | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | 0.39% | — | — | |
| 13 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.13% | — | — | |
| 14 | MNUSD | Manning & Napier INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +5.2% | +6.65% | Add |
| 2 | FC | Franklin Covey Co | +3.3% | +3.11% | Add |
| 3 | RST | Rosetta Stone INC | +1.2% | +3.17% | Add |
| 4 | TZOO | Travelzoo | +0.6% | +9.75% | Add |
| 5 | LEE1EUR | Lee Enterprises | 0% | +3.39% | Add |
| 6 | HNNA | Hennessy Advisors INC | 0% | +13.45% | Add |
| 7 | LOVUSD | Spark Networks Se-adr | -0.9% | +4.76% | Add |
| 8 | CRAI | Cra International INC | -1.4% | -43.00% | Trim |
| 9 | DVCR | Diversicare Healthcare Servi | -1.5% | +0.42% | Add |
| 10 | LEAF | Leaf Group LTD | -2.9% | -0.19% | Trim |
| 11 | ✓ | Intersections INC | — | EXIT | Sold out |
| 12 | OTEL | Otelco Inc-a | — | NEW | New buy |
| 13 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 14 | MCF1EUR | Contango Oil & Gas | — | NEW | New buy |
| 15 | MNUSD | Manning & Napier INC | — | NEW | New buy |