Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $255.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $181.0K | 36,773 | 71.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $15.3K | 1,976,099 | 6.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $12.0K | 494,388 | 4.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.6K | 380,429 | 3.8% |
| Demand Media Inc | COM NEW | 24802N208 | $9.3K | 1,799,905 | 3.6% |
| Intersections Inc | COM | 460981301 | $7.1K | 3,312,280 | 2.8% |
| Spark Networks Inc | COM | 84651P100 | $5.5K | 3,453,814 | 2.1% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $5.2K | 646,640 | 2.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.9K | 321,614 | 1.9% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $4.0K | 480,719 | 1.6% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $332 | 22,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $319 | 10,000 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $213 | 2,600 | 0.1% |
| Rosetta Stone IncCall | CALL | 777780907 | $179 | 104,000 | 0.1% |
| Demand Media IncCall | CALL | 24802N908 | $151 | 150,000 | 0.1% |
| Spark Networks IncCall | CALL | 84651P900 | $0 | 12,500 | 0.0% |