Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $4.1M | 664,835 | 87.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $446.0K | 63,400 | 9.6% |
| Spark Networks Inc | COM | 84651P100 | $19.1K | 3,375,562 | 0.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $18.8K | 1,932,013 | 0.4% |
| Vitacost.com Inc | COM | 92847A200 | $14.7K | 2,351,574 | 0.3% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $12.0K | 620,929 | 0.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $10.4K | 851,139 | 0.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.7K | 482,023 | 0.2% |
| Ziprealty Inc | COM | 98974V107 | $8.9K | 2,953,276 | 0.2% |
| Intersections Inc | COM | 460981301 | $8.8K | 1,796,364 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.8K | 150,636 | 0.2% |
| AV Homes Inc | COM | 00234P102 | $7.7K | 473,608 | 0.2% |
| CRA International Inc(CRAI) | COM | 12618T105 | $5.3K | 231,819 | 0.1% |
| EXA Corp | COM | 300614500 | $4.9K | 436,428 | 0.1% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $2.1K | 275,183 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1.0K | 1,378,855 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $409 | 60,500 | 0.0% |
| Travelzoo Inc(TZOO)Call | CALL | 89421Q205 | $232 | 12,000 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $30 | 2,403 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $7 | 2,333 | 0.0% |