Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $1.8M | 471,983 | 93.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $20.8K | 2,128,747 | 1.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18.6K | 960,269 | 1.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $13.0K | 171,920 | 0.7% |
| Spark Networks Inc | COM | 84651P100 | $12.1K | 3,375,562 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.9K | 614,332 | 0.6% |
| Intersections Inc | COM | 460981301 | $11.7K | 2,991,868 | 0.6% |
| Five Star Quality Care | COM | 33832D106 | $8.8K | 2,111,811 | 0.5% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $8.7K | 689,775 | 0.4% |
| ID Systems Inc | COM | 449489103 | $6.1K | 908,207 | 0.3% |
| EXA Corp | COM | 300614500 | $5.2K | 444,086 | 0.3% |
| Covisint Corp | COM | 22357R103 | $3.3K | 1,259,200 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0K | 201,678 | 0.2% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.8K | 300,492 | 0.1% |
| CRA International Inc(CRAI) | COM | 12618T105 | $2.8K | 92,071 | 0.1% |
| Demand Media Inc | COM NEW | 24802N208 | $2.1K | 337,900 | 0.1% |
| Ipass Inc | COM | 46261V108 | $1.4K | 1,004,100 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $1.0K | 69,142 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $782 | 95,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $587 | 1,140,687 | 0.0% |
| Spark Networks IncCall | CALL | 84651P900 | $180 | 50,000 | 0.0% |
| Liberator Medical Holdings Inc | COM | 53012L108 | $29 | 10,000 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $6 | 2,333 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3 | 500 | 0.0% |