Q1 2016 Holdings
Filed 2016-05-16 | 27 holdings | $206.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $128.0K | 29,047 | 62.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $13.9K | 2,074,575 | 6.7% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $12.9K | 572,476 | 6.2% |
| CRA International Inc(CRAI) | COM | 12618T105 | $9.3K | 474,229 | 4.5% |
| Demand Media Inc | COM NEW | 24802N208 | $9.3K | 1,861,178 | 4.5% |
| Intersections Inc | COM | 460981301 | $8.1K | 3,312,280 | 3.9% |
| Spark Networks Inc | COM | 84651P100 | $7.7K | 3,448,019 | 3.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.5K | 315,198 | 2.7% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $5.0K | 614,028 | 2.4% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $4.0K | 474,760 | 2.0% |
| EXA Corp | COM | 300614500 | $1.1K | 88,406 | 0.6% |
| Five Star Quality Care | COM | 33832D106 | $553 | 241,656 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $243 | 22,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $242 | 10,000 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $217 | 2,700 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $82 | 3,000 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $55 | 2,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $34 | 3,000 | 0.0% |
| Tucows IncCall | CALL | 898697906 | $10 | 3,000 | 0.0% |
| Spark Networks IncCall | CALL | 84651P900 | $0 | 12,500 | 0.0% |