Q4 2013 Holdings
Filed 2014-02-13 | 32 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $4.7M | 665,839 | 96.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $23.6K | 1,933,840 | 0.5% |
| Spark Networks Inc | COM | 84651P100 | $22.3K | 3,622,873 | 0.5% |
| Ziprealty Inc | COM | 98974V107 | $16.5K | 2,953,276 | 0.3% |
| Vitacost.com Inc | COM | 92847A200 | $15.9K | 2,754,636 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $15.0K | 754,950 | 0.3% |
| Tucows Inc(TCX) | COM | 898697206 | $14.8K | 1,054,177 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $14.4K | 252,783 | 0.3% |
| Travelzoo Inc | COM | 89421Q106 | $9.5K | 444,723 | 0.2% |
| Intersections Inc | COM | 460981301 | $9.1K | 1,171,013 | 0.2% |
| EXA Corp | COM | 300614500 | $6.6K | 495,065 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $5.6K | 307,323 | 0.1% |
| Martha Stewart Living | CL A | 573083102 | $4.2K | 994,115 | 0.1% |
| Internet Patents Corp | COM | 46063G101 | $3.5K | 1,113,069 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.8K | 191,700 | 0.1% |
| Image Sensing Systems Inc(ISNS) | COM | 45244C104 | $2.4K | 481,297 | 0.0% |
| Dynamics Research Corp | COM | 268057106 | $1.9K | 168,722 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1.7K | 340,497 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $824 | 412,447 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $775 | 1,462,069 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $320 | 68,872 | 0.0% |