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 | 34.10% | — | +13.29% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 15.32% | — | -15.54% | |
| 3 | LEAF | Leaf Group LTD | Stock-Other | 13.34% | — | -2.47% | |
| 4 | LOVUSD | Spark Networks Se-adr | Stock-Other | 13.29% | -28.01% | +18.97% | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 11.00% | — | -41.97% | |
| 6 | TZOO | Travelzoo | Stock-Other | 7.21% | — | +18.40% | |
| 7 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.88% | — | — | |
| 8 | DVCR | Diversicare Healthcare Servi | Stock-Other | 1.48% | — | -4.81% | |
| 9 | LEE1EUR | Lee Enterprises | Stock-Other | 1.15% | — | +1.12% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.52% | — | — | |
| 11 | HNNA | Hennessy Advisors INC | Stock-Other | 0.49% | — | — | |
| 12 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +6.3% | +18.97% | Add |
| 2 | RST | Rosetta Stone INC | +5.5% | +13.29% | Add |
| 3 | TZOO | Travelzoo | +1.6% | +18.40% | Add |
| 4 | DVCR | Diversicare Healthcare Servi | +0.3% | -4.81% | Trim |
| 5 | LEE1EUR | Lee Enterprises | +0.2% | +1.12% | Add |
| 6 | HNNA | Hennessy Advisors INC | -0.2% | — | Unchanged |
| 7 | LEAF | Leaf Group LTD | -1.5% | -2.47% | Trim |
| 8 | FC | Franklin Covey Co | -5% | -15.54% | Trim |
| 9 | TCX | Tucows Inc-class A | -6.8% | -41.97% | Trim |
| 10 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 11 | CRAI | Cra International INC | — | EXIT | Sold out |
| 12 | RRC | Range Resources CORP | — | NEW | New buy |
| 13 | OTEL | Otelco Inc-a | — | EXIT | Sold out |
| 14 | NNI | Nelnet Inc-cl A | — | EXIT | Sold out |
| 15 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 16 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 17 | MNUSD | Manning & Napier INC | — | EXIT | Sold out |