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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
VERACYTE, INC. VCYTCommon1,267,625-428,76131,716,00010,375,00003/31/2019
North American Energy Partners Inc. NOACommon2,648,338-380,29330,827,0003,872,00003/31/2019
frontdoor, inc. FTDRCOM802,438802,43827,620,00027,620,00003/31/2019
Health Insurance Innovations, Inc. HIIQCommon888,008110,17223,816,0003,024,00003/31/2019
HANGER, INC. HNGRCommon990,750018,874,00099,00003/31/2019
CARROLS RESTAURANT GROUP, INC. TASTCommon1,785,744400,99917,804,0004,178,00003/31/2019
ID SYSTEMS INC IDSYCOMMON2,651,736367,07315,725,0002,954,00003/31/2019
Exterran Corp EXTNCOM888,23768,77514,967,000463,00003/31/2019
SANDRIDGE ENERGY INC SDCommon1,742,007272,34013,971,0002,787,00003/31/2019
THESTREET, INC. TSTCommon5,635,70115,29413,131,0001,722,00003/31/2019
DESTINATION XL GROUP, INC. DXLGCommon5,249,59578,87312,862,0001,642,00003/31/2019
CRAFT BREW ALLIANCE, INC. HOOKCOM838,6066,50411,724,000-183,00003/31/2019
TREMOR VIDEO INC. TLRACOM1,802,085-584,67211,425,0004,909,00003/31/2019
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon2,201,757010,568,000924,00003/31/2019
Cardlytics, Inc. CDLXCOM626,975119,95710,370,0004,879,00003/31/2019
Regional Management Corp. RMCOM390,000-3,4559,524,00061,00003/31/2019
INSEEGO CORP. INSGCOM1,942,986382,2149,171,0002,694,00003/31/2019
Limelight Networks, Inc. LLNWCommon2,801,5962,299,7519,049,0007,875,00003/31/2019
LEE ENTERPRISES, INC LEECommon2,727,115312,9868,999,0003,905,00003/31/2019
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRCommon101,803-11,6338,316,0003,167,00003/31/2019
Nuvectra Corp NVTRSTOCK723,349697,9747,964,0007,549,00003/31/2019
RING ENERGY, INC. REICommon1,133,806-1,906,0426,655,000-8,787,00003/31/2019
INDEPENDENCE HOLDING CO IHCCommon183,95737,0516,484,0001,313,00003/31/2019
PERMA PIPE INTL HLDGS INC PPIHCOM699,20706,146,00028,00003/31/2019
SKYLINE CORP SKYCommon320,000320,0006,080,0006,080,00003/31/2019
BERKSHIRE HATHAWAY INC BRK.ACommon2006,024,000-96,00003/31/2019
CHANNELADVISOR CORP ECOMCommon481,754-143,4025,868,000-1,228,00003/31/2019
SERVICESOURCE INTERNATIONAL, INC. SREVCOM6,271,9391,404,3555,779,000522,00003/31/2019
BUILD A BEAR WORKSHOP INC BBWCommon846,453-10,0005,163,0001,780,00003/31/2019
Heritage-Crystal Clean, Inc. HCCICOMMON186,960-305,2475,132,000-6,194,00003/31/2019
PRGX GLOBAL, INC. PRGXCommon636,099-3,8905,038,000-1,023,00003/31/2019
VIAD CORP /TA/ VVICommon80,00910,4334,504,0001,019,00003/31/2019
WEYERHAEUSER CO WYCommon164,12024,0204,323,0001,260,00003/31/2019
AROTECH CORP ARTXCOM1,425,953-224,6344,178,000-147,00003/31/2019
BERKSHIRE HATHAWAY INC BRK/BCommon20,47004,112,000-68,00003/31/2019
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