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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
RING ENERGY, INC. REICommon1,527,099-332,57921,914,000-3,936,00003/31/2018
Health Insurance Innovations, Inc. HIIQCommon736,093-299,09421,273,000-4,555,00003/31/2018
CARROLS RESTAURANT GROUP, INC. TASTCommon1,569,996-135,76417,584,000-3,141,00003/31/2018
eHealth, Inc. EHTHCommon1,165,88274,00416,684,000-2,282,00003/31/2018
Heritage-Crystal Clean, Inc. HCCICOMMON610,064-59,62214,367,000-199,00003/31/2018
CRAFT BREW ALLIANCE, INC. HOOKCOM732,64587,51213,627,0001,240,00003/31/2018
VERACYTE, INC. VCYTCommon2,059,233146,60611,449,000-1,040,00003/31/2018
Sientra, Inc. SIENCOM1,158,485158,05811,191,000-2,875,00003/31/2018
ID SYSTEMS INC IDSYCOMMON1,703,7455,06110,597,000-1,192,00003/31/2018
BioTelemetry, Inc. BEATCOM310,731-227,1139,648,000-6,434,00003/31/2018
Internap Corp INAPCommon875,208417,1539,627,0002,431,00003/31/2018
Del Taco Restaurants, Inc. TACOCommon923,525187,4179,568,000646,00003/31/2018
Liberty Tax, Inc. TAXCL A958,890172,0309,445,067790,06704/03/2018
Exterran Corp EXTNCOM335,033-44,0748,945,000-2,974,00003/31/2018
SANDRIDGE ENERGY INC SDCommon614,21164,1808,912,000-2,677,00003/31/2018
BUILD A BEAR WORKSHOP INC BBWCommon901,727194,2538,251,0001,742,00003/31/2018
HUTTIG BUILDING PRODUCTS INC HBPCommon1,250,0004,8446,538,000-1,742,00003/31/2018
Limelight Networks, Inc. LLNWCommon1,547,8401,397,9406,362,0005,701,00003/31/2018
PRGX GLOBAL, INC. PRGXCommon661,184-248,5026,248,000-211,00003/31/2018
BERKSHIRE HATHAWAY INC BRK.ACommon2015,982,000328,00003/31/2018
DESTINATION XL GROUP, INC. DXLGCommon3,680,192195,4955,888,307-1,777,69305/03/2018
AROTECH CORP ARTXCOM1,817,41847,2565,543,000-741,00003/31/2018
PERMA PIPE INTL HLDGS INC PPIHCOM573,27385,1645,217,000824,00003/31/2018
POINTS INTERNATIONAL LTD PCOMCOM NEW532,071-158,1375,198,000-1,904,00003/31/2018
THESTREET, INC. TSTCommon2,794,99988,2525,003,0001,078,00003/31/2018
Invuity, Inc. IVTYCommon1,100,0001,100,0004,235,0004,235,00003/31/2018
BERKSHIRE HATHAWAY INC BRK/BCommon20,1979,5174,029,0001,912,00003/31/2018
Nuvectra Corp NVTRSTOCK306,807306,8073,995,0003,995,00003/31/2018
PGT Innovations, Inc. PGTICOMMON212,68641,7633,967,0001,087,00003/31/2018
SERVICESOURCE INTERNATIONAL, INC. SREVCOM1,034,2741,034,2743,941,0003,941,00003/31/2018
Hudson Global, Inc. HSONCOM2,012,403-232,5113,904,000-1,147,00003/31/2018
LEE ENTERPRISES, INC LEECommon1,705,9371,648,4083,327,0003,192,00003/31/2018
DIGIRAD CORP DRADCommon2,161,74265,5083,134,526-2,263,47404/24/2018
U.S. Auto Parts Network, Inc. PRTSCommon1,198,157-73,7192,456,000-749,00003/31/2018
INDEPENDENCE HOLDING CO IHCCommon54,69010,7011,950,000743,00003/31/2018
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