Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $2.8M | 603,135 | 95.7% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $17.1K | 2,128,594 | 0.6% |
| Spark Networks Inc | COM | 84651P100 | $15.7K | 3,375,562 | 0.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $15.2K | 1,021,053 | 0.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.9K | 193,702 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.6K | 541,860 | 0.4% |
| Intersections Inc | COM | 460981301 | $10.6K | 2,749,855 | 0.4% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $9.6K | 620,737 | 0.3% |
| AV Homes Inc | COM | 00234P102 | $6.7K | 455,633 | 0.2% |
| CRA International Inc(CRAI) | COM | 12618T105 | $6.3K | 248,519 | 0.2% |
| ID Systems Inc | COM | 449489103 | $5.0K | 678,434 | 0.2% |
| EXA Corp | COM | 300614500 | $4.8K | 421,428 | 0.2% |
| Five Star Quality Care | COM | 33832D106 | $4.3K | 1,134,111 | 0.1% |
| Rally Software Development | COM | 751198102 | $3.7K | 310,000 | 0.1% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $3.2K | 294,383 | 0.1% |
| Ipass Inc | COM | 46261V108 | $911 | 603,100 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $693 | 1,140,687 | 0.0% |
| Yume Inc | COM | 98872B104 | $450 | 90,000 | 0.0% |
| Spark Networks IncCall | CALL | 84651P100 | $232 | 50,000 | 0.0% |
| Travelzoo Inc(TZOO)Call | CALL | 89421Q205 | $186 | 12,000 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $142 | 17,403 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $79 | 10,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $61 | 6,200 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $7 | 2,333 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3 | 500 | 0.0% |