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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
frontdoor, inc. FTDRCOM671,684-130,75429,252,0001,632,00006/30/2019
North American Energy Partners Inc. NOACommon2,630,360-17,97828,408,000-2,419,00006/30/2019
Health Insurance Innovations, Inc. HIIQCommon1,014,638126,63026,299,0002,483,00006/30/2019
HANGER, INC. HNGRCommon1,041,81151,06119,951,0001,077,00006/30/2019
CARROLS RESTAURANT GROUP, INC. TASTCommon2,093,319307,57518,903,0001,099,00006/30/2019
Cardlytics, Inc. CDLXCOM626,975016,289,0005,919,00006/30/2019
ID SYSTEMS INC IDSYCOMMON2,660,7969,06015,645,000-80,00006/30/2019
SANDRIDGE ENERGY INC SDCommon2,013,542271,53513,934,000-37,00006/30/2019
VERACYTE, INC. VCYTCommon446,306-821,31912,724,000-18,992,00006/30/2019
Exterran Corp EXTNCOM888,237012,631,000-2,336,00006/30/2019
CRAFT BREW ALLIANCE, INC. HOOKCOM838,606011,732,0008,00006/30/2019
Limelight Networks, Inc. LLNWCommon4,240,7521,439,15611,450,0002,401,00006/30/2019
DESTINATION XL GROUP, INC. DXLGCommon5,412,754163,1599,526,000-3,336,00006/30/2019
LEE ENTERPRISES, INC LEECommon4,462,0221,734,9079,191,765192,76507/26/2019
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon2,309,108107,3518,728,000-1,840,00006/30/2019
INDEPENDENCE HOLDING CO IHCCommon183,95707,123,000639,00006/30/2019
Heritage-Crystal Clean, Inc. HCCICOMMON259,64772,6876,831,0001,699,00006/30/2019
INSEEGO CORP. INSGCOM1,421,078-521,9086,807,000-2,364,00006/30/2019
BERKSHIRE HATHAWAY INC BRK.ACommon2006,367,000343,00006/30/2019
PERMA PIPE INTL HLDGS INC PPIHCOM699,20706,363,000217,00006/30/2019
SONIM TECHNOLOGIES INC SONMCommon499,800499,8006,362,0006,362,00006/30/2019
SERVICESOURCE INTERNATIONAL, INC. SREVCOM6,634,564362,6256,303,000524,00006/30/2019
Carbonite Inc CARBCommon227,390227,3905,921,0005,921,00006/30/2019
TREMOR VIDEO INC. TLRACOM759,094-1,042,9915,708,000-5,717,00006/30/2019
PRGX GLOBAL, INC. PRGXCommon845,665209,5665,683,000645,00006/30/2019
BERKSHIRE HATHAWAY INC BRK/BCommon20,47004,364,000252,00006/30/2019
WEYERHAEUSER CO WYCommon164,12004,323,000006/30/2019
Arlo Technologies, Inc. ARLOCOM1,062,1251,062,1254,259,0004,259,00006/30/2019
Sientra, Inc. SIENCOM686,764686,7644,230,0004,230,00006/30/2019
THESTREET, INC. TSTCOMMON577,260577,2603,539,0003,539,00006/30/2019
Hudson Global, Inc. HSONCommon229,075229,0752,852,0002,852,00006/30/2019
AROTECH CORP ARTXCOM1,425,95302,838,000-1,340,00006/30/2019
Nuvectra Corp NVTRSTOCK823,29899,9492,758,000-5,206,00006/30/2019
ITERIS, INC. ITICommon500,000500,0002,585,0002,585,00006/30/2019
RING ENERGY, INC. REICommon511,649-622,1571,663,000-4,992,00006/30/2019
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