Cannell Capital Q4 2017

Cannell Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
RING ENERGY INC$25,850
-5.63%
1,859,678
-1.63%
7.52%
-6.57%
HEALTH INS INNOVATIONS INC$25,828
71.52%
1,035,187
-0.32%
7.51%
69.81%
CARROLS RESTAURANT GROUP INC$20,725
14.34%
1,705,760
2.57%
6.03%
13.20%
EHEALTH INC$18,966
-43.04%
1,091,878
-21.67%
5.52%
-43.61%
BIOTELEMETRY INC$16,082
6.36%
537,844
17.39%
4.68%
5.30%
HERITAGE CRYSTAL CLEAN INC$14,566
66.20%
669,686
66.20%
4.24%
64.54%
NORTH AMERN ENERGY PARTNERS$14,534
17.38%
2,936,129
3.15%
4.23%
16.21%
SIENTRA INC$14,066
-25.45%
1,000,427
-18.35%
4.09%
-26.19%
VERACYTE INC$12,489
-14.39%
1,912,627
14.98%
3.63%
-15.24%
CRAFT BREW ALLIANCE INC$12,387
-0.95%
645,133
-9.47%
3.60%
-1.94%
EXTERRAN CORP$11,919
-1.17%
379,107
-0.63%
3.47%
-2.16%
I D SYSTEMS INC$11,789
-7.73%
1,698,684
-0.15%
3.43%
-8.65%
SANDRIDGE ENERGY INC$11,589
6.17%
550,031
1.23%
3.37%
5.11%
DEL TACO RESTAURANTS INCNew $8,922736,1082.59%
LIBERTY TAX INCcl a$8,655
-12.55%
786,860
14.49%
2.52%
-13.42%
HUTTIG BLDG PRODS INC$8,280
-5.81%
1,245,1560.00%2.41%
-6.75%
DESTINATION XL GROUP INC$7,666
118.90%
3,484,697
89.05%
2.23%
116.72%
INTERNAP CORPNew $7,196458,0552.09%
POINTS INTL LTD$7,102
-8.03%
690,208
1.89%
2.07%
-8.95%
BUILD A BEAR WORKSHOP$6,509
-0.47%
707,474
-1.03%
1.89%
-1.47%
PRGX GLOBAL INC$6,459
-9.25%
909,686
-10.53%
1.88%
-10.15%
AROTECH CORP$6,284
-15.48%
1,770,1620.00%1.83%
-16.32%
BERKSHIRE HATHAWAY INC DELcl a$5,654
8.31%
190.00%1.64%
7.23%
DIGIRAD CORP$5,398
21.55%
2,096,234
62.83%
1.57%
20.34%
HUDSON GLOBAL INC$5,051
71.28%
2,244,914
11.14%
1.47%
69.57%
MAGICJACK VOCALTEC LTD$4,960
-18.58%
586,969
-31.10%
1.44%
-19.39%
PERMA PIPE INTL HLDGS INC$4,393
10.13%
488,109
4.01%
1.28%
9.03%
THESTREET INC$3,925
26.78%
2,706,747
-5.57%
1.14%
25.51%
YUME INC$3,732
-15.07%
780,820
-17.73%
1.09%
-15.91%
U.S. AUTO PARTS NETWORK INC$3,205
-12.81%
1,271,8760.00%0.93%
-13.68%
PGT INNOVATIONS INC$2,880
53.76%
170,923
36.46%
0.84%
52.23%
VOLT INFORMATION SCIENCES IN$2,658
-5.27%
699,442
-21.49%
0.77%
-6.22%
BERKSHIRE HATHAWAY INC DELcl b new$2,117
8.12%
10,6800.00%0.62%
7.04%
JERNIGAN CAP INC$2,035
-27.63%
107,033
-21.78%
0.59%
-28.35%
AVID TECHNOLOGY INCnote 2.000% 6/1New $1,3651,600,0000.40%
WEYERHAEUSER CO$1,283
84.87%
36,386
78.49%
0.37%
83.02%
NETWORK 1 TECHNOLOGIES INC$1,230
-25.68%
512,692
19.23%
0.36%
-26.42%
TRIPADVISOR INC$1,212
-45.63%
35,176
-36.03%
0.35%
-46.17%
INDEPENDENCE HLDG CO NEWNew $1,20743,9890.35%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,075
-1.74%
10,5700.00%0.31%
-2.72%
GREAT ELM CAP GROUP INC$1,050
14.01%
259,2990.00%0.31%
12.87%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,013
14.85%
14,520
15.82%
0.29%
13.71%
CHART INDS INCnote 2.000% 8/0$998
0.20%
1,000,0000.00%0.29%
-0.80%
SERVICESOURCE INTL INCnote 1.500% 8/0$971
-0.31%
1,000,0000.00%0.28%
-1.30%
BLACK STONE MINERALS L P$940
3.52%
52,3750.00%0.27%
2.49%
BROWN FORMAN CORPcl b$889
26.46%
12,9500.00%0.26%
25.20%
STEEL PARTNERS HLDGS L Pltd prtrship u$860
6.57%
43,9730.00%0.25%
5.50%
CSW INDUSTRIALS INC$857
3.63%
18,6510.00%0.25%
2.59%
ASCENT CAP GROUP INCnote 4.000% 7/1$852
-0.93%
1,086,0000.00%0.25%
-1.92%
LIMELIGHT NETWORKS INC$661
-84.37%
149,900
-85.92%
0.19%
-84.52%
B RILEY FINL INC$601
-35.45%
33,188
-39.21%
0.17%
-36.09%
FIRST NORTHWEST BANCORP$555
-4.80%
34,0760.00%0.16%
-5.75%
HOSPITALITY PPTYS TR$535
4.70%
17,9290.00%0.16%
3.65%
CHERRY HILL MTG INVT CORP$519
-0.76%
28,8730.00%0.15%
-1.76%
EMCORE CORPNew $41664,5540.12%
DEL TACO RESTAURANTS INC*w exp 06/30/202New $391132,5710.11%
LEE ENTERPRISES INCNew $13557,5290.04%
A MARK PRECIOUS METALS INC$110
-11.29%
7,5000.00%0.03%
-12.18%
XCERRA CORP$98
-1.01%
10,0120.00%0.03%
-2.00%
MANITEX INTL INC$86
6.17%
9,0000.00%0.03%
5.11%
MONEYGRAM INTL INC$75
-18.48%
5,7050.00%0.02%
-19.29%
PRIMO WTR CORP$33
65.00%
2,615
55.10%
0.01%
63.35%
SERVICESOURCE INTL INCSold $0-435,558-0.44%
PURE STORAGE INCcl aSold $0-50,884-0.24%
INTERNAP CORPSold $0-1,800,355-2.30%
AMERCOSold $0-1,473-0.16%
TERRAFORM GLOBAL INCcl aSold $0-20,408-0.03%
PENDRELL CORPcl a newSold $0-138,297-0.28%
KINDRED BIOSCIENCES INCSold $0-196,318-0.45%
RIGNET INCSold $0-15,000-0.08%
Portfolio Information
QuarterQ4 2017
Total value$343,888,000
Holdings62
Managers
J. Carlo Cannell
Quarters
2017-12-31
$343,888
2017-09-30
$340,455
2017-06-30
$350,314
2017-03-31
$315,440
2016-12-31
$313,530
2016-09-30
$251,507
2016-06-30
$246,069
2016-03-31
$238,068
2015-12-31
$237,678
2015-09-30
$266,671
2015-06-30
$305,714
2015-03-31
$319,858
2014-12-31
$302,460
2014-09-30
$266,041
2014-06-30
$287,959
2014-03-31
$280,128
2013-12-31
$246,396
2013-09-30
$204,586
2013-06-30
$168,570
SEC Filings