Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $2.3M | 438,114 | 95.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $15.0K | 1,969,247 | 0.6% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.9K | 734,053 | 0.6% |
| Spark Networks Inc | COM | 84651P100 | $13.6K | 3,375,562 | 0.6% |
| Intersections Inc | COM | 460981301 | $10.2K | 2,991,868 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.4K | 488,442 | 0.4% |
| Five Star Quality Care | COM | 33832D106 | $8.9K | 2,007,846 | 0.4% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $8.0K | 834,227 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.9K | 91,020 | 0.3% |
| CRA International Inc(CRAI) | COM | 12618T105 | $5.3K | 168,905 | 0.2% |
| ID Systems Inc | COM | 449489103 | $5.0K | 789,066 | 0.2% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $4.9K | 354,430 | 0.2% |
| EXA Corp | COM | 300614500 | $3.7K | 314,512 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 211,678 | 0.1% |
| Demand Media Inc | COM NEW | 24802N208 | $2.7K | 477,855 | 0.1% |
| Tucows IncCall | CALL | 898697906 | $2.7K | 140,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $2.4K | 1,198,255 | 0.1% |
| Hooper Holmes Inc | COM | 439104100 | $587 | 1,128,765 | 0.0% |
| Ipass Inc | COM | 46261V108 | $533 | 503,299 | 0.0% |
| Spark Networks IncCall | CALL | 84651P900 | $202 | 50,000 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $98 | 2,000 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $76 | 10,000 | 0.0% |