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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ROSETTA STONE INC RSTCommon Stock1,912,104-73,55825,144,000383,00003/31/2018
TUCOWS INC /PA/ TCXCommon333,1792,05918,658,000-4,537,00003/31/2018
FRANKLIN COVEY CO FCCALL618,000-202,00016,624,000-391,00003/31/2018
FRANKLIN COVEY CO FCCommon580,49051,68315,615,0004,642,00003/31/2018
LEAF GROUP LTD. LFGRCommon Stocks2,169,207015,293,000-6,182,00003/31/2018
CRA INTERNATIONAL, INC. CRAICOM204,6071,70010,699,0001,578,00003/31/2018
TUCOWS INC /PA/ TCXCALL177,000104,3009,912,0004,819,00003/31/2018
Spark Networks SE LOVCommon658,2017,9579,807,0001,582,00003/31/2018
INTERSECTIONS INC INTXCommon3,119,266-340,7286,332,110692,11006/29/2018
TRAVELZOO INC TZOOCOM NEW729,814133,9245,309,0001,465,00003/31/2018
LEAF GROUP LTD. LFGRCALL711,70005,017,000-2,029,00003/31/2018
Diversicare Healthcare Services, Inc. DVCRCOM583,141-70,6623,965,359-951,64106/29/2018
ROSETTA STONE INC RSTCALL300,000100,0003,945,0001,451,00003/31/2018
HENNESSY ADVISORS INC HNNACommon138,441138,4412,672,0002,672,00003/31/2018
Manning & Napier, Inc. MNCommon337,649337,6491,182,0001,182,00003/31/2018
CRA INTERNATIONAL, INC. CRAICALL20,000-56,5001,046,000-2,393,00003/31/2018
LEE ENTERPRISES, INC LEECommon170,000170,000332,000332,00003/31/2018
Spark Networks SE LOVCALL7,4000110,00016,00003/31/2018
Liberty Tax, Inc. TAXCL A0-31,3740-345,00003/31/2018
TRAVELZOO INC TZOOCALL0-50,0000-322,00003/31/2018
CRA INTERNATIONAL, INC. CRAIPUT0-100,3000-4,508,00003/31/2018
LEARNING TREE INTERNATIONAL, INC. LTRECommon0-1,719,8260-4,041,59103/31/2018
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