Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $2.3M | 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 | $2.2M | 448,824 | 96.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $14.1K | 2,111,241 | 0.6% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $12.8K | 552,686 | 0.6% |
| Spark Networks Inc | COM | 84651P100 | $9.7K | 3,375,562 | 0.4% |
| CRA International Inc(CRAI) | COM | 12618T105 | $8.1K | 376,363 | 0.4% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $6.9K | 838,093 | 0.3% |
| Intersections Inc | COM | 460981301 | $6.8K | 3,252,280 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.2K | 384,500 | 0.3% |
| Five Star Quality Care | COM | 33832D106 | $6.0K | 1,926,135 | 0.3% |
| Demand Media Inc | COM NEW | 24802N208 | $5.8K | 1,396,885 | 0.3% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $4.4K | 441,119 | 0.2% |
| EXA Corp | COM | 300614500 | $2.4K | 228,712 | 0.1% |
| Tucows IncCall | CALL | 898697906 | $616 | 131,100 | 0.0% |
| Ipass Inc | COM | 46261V108 | $336 | 346,889 | 0.0% |
| Spark Networks IncCall | CALL | 84651P900 | $144 | 50,000 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $71 | 2,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $68 | 599,917 | 0.0% |
| Travelzoo IncCall | CALL | 89421Q905 | $51 | 95,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $41 | 3,000 | 0.0% |
| CRA International IncCall | CALL | 12618T905 | $29 | 30,400 | 0.0% |