Q1 2014 Holdings
Filed 2014-05-14 | 29 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $4.2M | 660,635 | 96.5% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $24.8K | 2,213,965 | 0.6% |
| Vitacost.com Inc | COM | 92847A200 | $19.5K | 2,756,974 | 0.5% |
| Spark Networks Inc | COM | 84651P100 | $17.7K | 3,375,562 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.6K | 1,077,958 | 0.3% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $11.7K | 510,518 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $11.5K | 205,776 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.1K | 562,857 | 0.3% |
| AV Homes Inc | COM | 00234P102 | $10.0K | 551,860 | 0.2% |
| Ziprealty Inc | COM | 98974V107 | $9.7K | 2,953,276 | 0.2% |
| Intersections Inc | COM | 460981301 | $8.9K | 1,507,480 | 0.2% |
| EXA Corp | COM | 300614500 | $5.8K | 436,428 | 0.1% |
| Image Sensing Systems Inc(ISNS) | COM | 45244C104 | $1.5K | 288,033 | 0.0% |
| Martha Stewart Living | CL A | 573083102 | $1.4K | 306,415 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $1.2K | 185,620 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1.1K | 207,931 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $946 | 43,075 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $863 | 1,462,069 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $8 | 2,333 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4 | 500 | 0.0% |