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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
eHealth, Inc. EHTHCommon1,832,908916,54434,459,00023,426,00006/30/2017
RING ENERGY, INC. REICommon1,919,703152,40224,956,0005,834,00006/30/2017
BioTelemetry, Inc. BEATCOM682,976-228,80322,846,000-3,550,00006/30/2017
Health Insurance Innovations, Inc. HIIQCommon595,994-518,53918,893,0101,060,01008/04/2017
CARROLS RESTAURANT GROUP, INC. TASTCommon1,389,360256,71317,020,000993,00006/30/2017
Sientra, Inc. SIENCOM1,523,537383,96614,809,0005,214,00006/30/2017
VERACYTE, INC. VCYTCommon1,663,40761,44713,856,000-850,00006/30/2017
RIGHTSIDE GROUP, LTD. NAMECOM1,190,015-514,79012,578,459-4,333,54107/06/2017
North American Energy Partners Inc. NOACommon2,528,658-30,24311,126,000-1,541,00006/30/2017
Exterran Corp EXTNCOM381,516-104,60610,186,000-5,103,00006/30/2017
SANDRIDGE ENERGY INC SDCommon580,38029,6939,988,000-194,00006/30/2017
POINTS INTERNATIONAL LTD PCOMCOM NEW966,55608,738,0001,276,00006/30/2017
Blue Bird Corp BLBDCommon485,43116,7398,252,000214,00006/30/2017
ID SYSTEMS INC IDSYCOMMON1,301,136101,9467,976,000385,00006/30/2017
BUILD A BEAR WORKSHOP INC BBWCommon745,696-47,5657,793,000773,00006/30/2017
HUTTIG BUILDING PRODUCTS INC HBPCommon1,088,647958,2617,631,0006,570,00006/30/2017
Liberty Tax, Inc. TAXCL A557,015416,8617,213,0005,216,00006/30/2017
Alliance HealthCare Services, Inc AIQCOMMON526,06822,5706,997,0001,836,00006/30/2017
Heritage-Crystal Clean, Inc. HCCICOMMON402,947213,6406,407,0003,813,00006/30/2017
AROTECH CORP ARTXCOM1,770,162590,6976,284,0002,805,00006/30/2017
YuMe Inc YUMECommon1,290,176-406,2856,064,000-875,00006/30/2017
PRGX GLOBAL, INC. PRGXCommon914,762262,7195,946,0001,773,00006/30/2017
DIGIRAD CORP DRADCommon1,287,381116,7945,214,000-990,00006/30/2017
BERKSHIRE HATHAWAY INC BRK.ACommon1904,839,00092,00006/30/2017
Carbonite Inc CARBCommon220,57604,809,000331,00006/30/2017
RigNet, Inc. RNETCommon280,410-58,6184,501,000-2,771,00006/30/2017
U.S. Auto Parts Network, Inc. PRTSCommon1,271,876434,9564,108,0001,304,00006/30/2017
CRAFT BREW ALLIANCE, INC. HOOKCOM231,54588,7823,902,0001,996,00006/30/2017
PGT Innovations, Inc. PGTICOMMON297,41603,807,000610,00006/30/2017
PERMA PIPE INTL HLDGS INC PPIHCOM445,748445,7483,566,0003,566,00006/30/2017
Jernigan Capital, Inc. JCAPCOM161,10016,3533,544,000209,00006/30/2017
VOLT INFORMATION SCIENCES, INC. VISICommon890,896102,2063,519,000-1,923,00006/30/2017
Kindred Biosciences, Inc. KINCOM379,874379,8743,267,0003,267,00006/30/2017
QUINSTREET, INC QNSTCOM772,245127,8923,220,000707,00006/30/2017
Hudson Global, Inc. HSONCOM2,019,82202,707,000162,00006/30/2017
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