Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $5.4M | 585,723 | 97.4% |
| Spark Networks Inc | COM | 84651P100 | $29.4K | 3,477,873 | 0.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $15.2K | 1,132,059 | 0.3% |
| Vitacost.com Inc | COM | 92847A200 | $15.2K | 1,798,706 | 0.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $14.6K | 990,715 | 0.3% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $9.8K | 1,020,937 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.2K | 153,159 | 0.2% |
| Ziprealty Inc | COM | 98974V107 | $8.3K | 2,664,799 | 0.1% |
| Harris Interactive Inc | COM | 414549105 | $6.0K | 3,315,376 | 0.1% |
| Reis Inc | COM | 75936P105 | $5.7K | 309,333 | 0.1% |
| EXA Corp | COM | 300614500 | $5.0K | 489,727 | 0.1% |
| Travelzoo Inc | COM | 89421Q106 | $4.9K | 179,514 | 0.1% |
| Tucows Inc | COM | 898697107 | $4.3K | 2,309,676 | 0.1% |
| Internet Patents Corp | COM | 46063G101 | $4.0K | 1,113,069 | 0.1% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $3.5K | 481,297 | 0.1% |
| Intersections Inc | COM | 460981301 | $3.0K | 337,150 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.7K | 192,700 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.7K | 485,423 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1.6K | 340,497 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $782 | 163,995 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $727 | 41,000 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $545 | 50,417 | 0.0% |
| Envivio Inc | COM | 29413T106 | $528 | 261,436 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $228 | 50,558 | 0.0% |