Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $389.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $301.0K | 69,186 | 77.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $14.2K | 2,117,868 | 3.6% |
| Spark Networks Inc | COM | 84651P100 | $13.3K | 3,442,224 | 3.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $11.9K | 561,992 | 3.0% |
| Intersections Inc | COM | 460981301 | $9.5K | 3,312,280 | 2.4% |
| Demand Media Inc | COM NEW | 24802N208 | $9.1K | 1,660,006 | 2.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.7K | 460,524 | 2.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $7.6K | 407,963 | 2.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $4.7K | 561,361 | 1.2% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $3.8K | 469,360 | 1.0% |
| Five Star Quality Care | COM | 33832D106 | $3.1K | 985,249 | 0.8% |
| EXA Corp | COM | 300614500 | $2.4K | 204,006 | 0.6% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $507 | 70,800 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $243 | 10,000 | 0.1% |
| American Science & Engineeri | COM | 029429107 | $83 | 2,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $38 | 3,000 | 0.0% |
| Tucows IncCall | CALL | 898697906 | $19 | 7,800 | 0.0% |
| CRA International IncCall | CALL | 12618T905 | $3 | 7,700 | 0.0% |
| Spark Networks IncCall | CALL | 84651P900 | $0 | 12,500 | 0.0% |