Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $2.2M | 438,114 | 94.7% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18.7K | 670,286 | 0.8% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $16.8K | 2,102,741 | 0.7% |
| Spark Networks Inc | COM | 84651P100 | $10.4K | 3,375,562 | 0.4% |
| Five Star Quality Care | COM | 33832D106 | $10.1K | 2,106,322 | 0.4% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $9.9K | 873,999 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.4K | 462,866 | 0.4% |
| Intersections Inc | COM | 460981301 | $9.2K | 2,991,868 | 0.4% |
| Demand Media Inc | COM NEW | 24802N208 | $8.4K | 1,319,110 | 0.4% |
| CRA International Inc(CRAI) | COM | 12618T105 | $7.0K | 252,363 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.0K | 65,391 | 0.2% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $4.7K | 361,708 | 0.2% |
| Tucows IncCall | Call | 898697906 | $4.1K | 148,000 | 0.2% |
| ID Systems Inc | COM | 449489103 | $3.3K | 536,181 | 0.1% |
| EXA Corp | COM | 300614500 | $3.2K | 288,112 | 0.1% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.3K | 382,163 | 0.1% |
| Travelzoo IncCall | Call | 89421Q905 | $1.1K | 95,000 | 0.0% |
| Ipass Inc | COM | 46261V108 | $436 | 415,522 | 0.0% |
| Spark Networks IncCall | Call | 84651P900 | $154 | 50,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $135 | 706,234 | 0.0% |
| American Science & Engineering | COM | 029429107 | $88 | 2,000 | 0.0% |