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 | 30.44% | — | -6.17% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 18.56% | — | -32.75% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 14.68% | — | +3.25% | |
| 4 | TZOO | Travelzoo | Stock-Other | 10.73% | — | -6.19% | |
| 5 | LOVUSD | Spark Networks Se-adr | Stock-Other | 9.81% | -28.01% | +13.30% | |
| 6 | LEAF | Leaf Group LTD | Stock-Other | 5.92% | — | -38.73% | |
| 7 | CRAI | Cra International INC | Stock-Other | 4.03% | — | — | |
| 8 | BVE | Diamond Hill Investment Grp | Stock-Other | 3.09% | — | — | |
| 9 | DVCR | Diversicare Healthcare Servi | Stock-Other | 1.82% | — | +29.12% | |
| 10 | HNNA | Hennessy Advisors INC | Stock-Other | 0.83% | — | -3.00% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +3.8% | +3.25% | Add |
| 2 | CRAI | Cra International INC | +1.5% | — | Unchanged |
| 3 | RST | Rosetta Stone INC | +1.5% | -6.17% | Trim |
| 4 | BVE | Diamond Hill Investment Grp | +1% | — | Unchanged |
| 5 | DVCR | Diversicare Healthcare Servi | +0.4% | +29.12% | Add |
| 6 | FC | Franklin Covey Co | +0.4% | -32.75% | Trim |
| 7 | HNNA | Hennessy Advisors INC | +0.3% | -3.00% | Trim |
| 8 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 9 | TZOO | Travelzoo | -0.5% | -6.19% | Trim |
| 10 | LOVUSD | Spark Networks Se-adr | -2.7% | +13.30% | Add |
| 11 | LEAF | Leaf Group LTD | -5.7% | -38.73% | Trim |