Q3 2013 Holdings
Filed 2013-11-14 | 41 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $6.3M | 726,088 | 97.3% |
| Spark Networks Inc | COM | 84651P100 | $28.9K | 3,477,873 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.8K | 1,157,125 | 0.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $19.8K | 1,217,688 | 0.3% |
| Vitacost.com Inc | COM | 92847A200 | $16.9K | 1,993,554 | 0.3% |
| Ziprealty Inc | COM | 98974V107 | $16.2K | 2,953,276 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.9K | 210,778 | 0.2% |
| Tucows Inc | COM | 898697107 | $9.6K | 4,006,889 | 0.1% |
| Intersections Inc | COM | 460981301 | $8.4K | 960,969 | 0.1% |
| EXA Corp | COM | 300614500 | $8.2K | 529,749 | 0.1% |
| Harris Interactive Inc | COM | 414549105 | $6.6K | 3,319,877 | 0.1% |
| Travelzoo Inc | COM | 89421Q106 | $5.9K | 222,614 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $4.7K | 270,430 | 0.1% |
| Internet Patents Corp | COM | 46063G101 | $3.6K | 1,113,069 | 0.1% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $3.4K | 481,297 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.0K | 192,700 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.8K | 247,457 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1.7K | 340,497 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.6K | 98,490 | 0.0% |
| Dynamics Research Corp | COM | 268057106 | $1.2K | 153,722 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.2K | 333,784 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $575 | 9,532 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $567 | 50,417 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $405 | 861,046 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $353 | 67,572 | 0.0% |
| Rosetta Stone IncCall | COM | 777780907 | $233 | 6,118 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $98 | 19,634 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $79 | 5,217 | 0.0% |