Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $2.8M | 358,771 | 96.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $17.2K | 2,032,227 | 0.6% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $14.9K | 466,961 | 0.5% |
| Demand Media Inc | COM NEW | 24802N208 | $9.6K | 1,686,643 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.8K | 332,505 | 0.3% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $8.6K | 483,700 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.1K | 453,102 | 0.3% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $7.7K | 241,700 | 0.3% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $7.0K | 393,700 | 0.2% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $6.4K | 502,501 | 0.2% |
| Intersections Inc | COM | 460981301 | $6.0K | 3,312,280 | 0.2% |
| Spark Networks Inc | COM | 84651P100 | $5.8K | 3,695,010 | 0.2% |
| Tucows Inc(TCX)Put | COM NEW | 898697206 | $5.3K | 165,000 | 0.2% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $5.0K | 501,404 | 0.2% |
| Travelzoo Inc(TZOO)Call | COM NEW | 89421Q205 | $4.0K | 310,000 | 0.1% |
| Demand Media IncCall | COM NEW | 24802N208 | $1.3K | 225,000 | 0.0% |
| Travelzoo Inc(TZOO)Put | COM NEW | 89421Q205 | $1.2K | 95,000 | 0.0% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $1.0K | 122,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $246 | 2,600 | 0.0% |
| Spark Networks IncCall | COM | 84651P100 | $0 | 25,000 | 0.0% |