Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $2.7M | 358,271 | 95.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $18.3K | 2,058,284 | 0.7% |
| Intersections Inc | COM | 460981301 | $13.8K | 3,464,280 | 0.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.6K | 386,061 | 0.5% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $12.9K | 640,900 | 0.5% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $11.1K | 1,699,264 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.5K | 472,985 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.1K | 248,149 | 0.3% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $8.5K | 420,900 | 0.3% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $7.1K | 200,000 | 0.3% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $6.4K | 927,565 | 0.2% |
| Tucows Inc(TCX)Put | COM NEW | 898697206 | $5.8K | 165,000 | 0.2% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $5.4K | 518,421 | 0.2% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $3.6K | 387,617 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $3.1K | 3,712,771 | 0.1% |
| Travelzoo Inc(TZOO)Call | COM NEW | 89421Q205 | $2.9K | 310,000 | 0.1% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $2.2K | 60,000 | 0.1% |
| CRA Intl Inc(CRAI)Put | COM | 12618T105 | $2.2K | 60,000 | 0.1% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $1.7K | 265,000 | 0.1% |
| Travelzoo Inc(TZOO)Put | COM NEW | 89421Q205 | $893 | 95,000 | 0.0% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $891 | 100,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $299 | 2,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $98 | 10,000 | 0.0% |
| Spark Networks IncCall | COM | 84651P100 | $0 | 25,000 | 0.0% |