Cannell Capital Q2 2018

Cannell Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
HEALTH INS INNOVATIONS INC$24,321
14.33%
751,793
2.13%
3.19%
-53.29%
HEALTH INS INNOVATIONS INC$24,321
14.33%
751,793
2.13%
3.19%
-53.29%
CARROLS RESTAURANT GROUP INC$23,314
32.59%
1,569,9960.00%3.06%
-45.83%
CARROLS RESTAURANT GROUP INC$23,314
32.59%
1,569,9960.00%3.06%
-45.83%
EHEALTH INC$22,760
36.42%
1,029,854
-11.67%
2.99%
-44.27%
EHEALTH INC$22,760
36.42%
1,029,854
-11.67%
2.99%
-44.27%
VERACYTE INC$22,531
96.79%
2,412,344
17.15%
2.96%
-19.60%
VERACYTE INC$22,531
96.79%
2,412,344
17.15%
2.96%
-19.60%
RING ENERGY INC$19,976
-8.84%
1,582,899
3.65%
2.62%
-62.76%
RING ENERGY INC$19,976
-8.84%
1,582,899
3.65%
2.62%
-62.76%
NORTH AMERICAN CONSTNew $18,0533,034,1682.37%
SANDRIDGE ENERGY INC$16,985
90.59%
957,427
55.88%
2.23%
-22.14%
SANDRIDGE ENERGY INC$16,985
90.59%
957,427
55.88%
2.23%
-22.14%
HERITAGE CRYSTAL CLEAN INC$13,873
-3.44%
690,199
13.14%
1.82%
-60.55%
HERITAGE CRYSTAL CLEAN INC$13,873
-3.44%
690,199
13.14%
1.82%
-60.55%
DEL TACO RESTAURANTS INC$13,096
36.87%
923,5250.00%1.72%
-44.08%
DEL TACO RESTAURANTS INC$13,096
36.87%
923,5250.00%1.72%
-44.08%
I D SYSTEMS INC$12,885
21.59%
2,081,575
22.18%
1.69%
-50.32%
I D SYSTEMS INC$12,885
21.59%
2,081,575
22.18%
1.69%
-50.32%
EXTERRAN CORP$12,493
39.66%
498,929
48.92%
1.64%
-42.94%
EXTERRAN CORP$12,493
39.66%
498,929
48.92%
1.64%
-42.94%
CRAFT BREW ALLIANCE INC$12,434
-8.75%
602,148
-17.81%
1.63%
-62.72%
CRAFT BREW ALLIANCE INC$12,434
-8.75%
602,148
-17.81%
1.63%
-62.72%
DESTINATION XL GROUP INC$10,554
65.53%
4,690,579
28.74%
1.39%
-32.37%
DESTINATION XL GROUP INC$10,554
65.53%
4,690,579
28.74%
1.39%
-32.37%
DOWDUPONT INCNew $10,054152,5171.32%
DOWDUPONT INCNew $10,054152,5171.32%
INTERNAP CORP$9,120
-5.27%
875,2080.00%1.20%
-61.30%
INTERNAP CORP$9,120
-5.27%
875,2080.00%1.20%
-61.30%
SPARTON CORP$8,510
337.08%
448,135
300.75%
1.12%
78.57%
SPARTON CORP$8,510
337.08%
448,135
300.75%
1.12%
78.57%
POINTS INTL LTD$8,094
55.71%
491,750
-7.58%
1.06%
-36.38%
POINTS INTL LTD$8,094
55.71%
491,750
-7.58%
1.06%
-36.38%
BIOTELEMETRY INC$7,729
-19.89%
171,762
-44.72%
1.01%
-67.27%
BIOTELEMETRY INC$7,729
-19.89%
171,762
-44.72%
1.01%
-67.27%
LIBERTY TAX INCcl a$7,034
-27.37%
871,068
-9.16%
0.92%
-70.33%
LIBERTY TAX INCcl a$7,034
-27.37%
871,068
-9.16%
0.92%
-70.33%
BUILD A BEAR WORKSHOP$6,853
-16.94%
901,7270.00%0.90%
-66.07%
BUILD A BEAR WORKSHOP$6,853
-16.94%
901,7270.00%0.90%
-66.07%
AROTECH CORP$6,815
22.95%
1,817,4180.00%0.89%
-49.77%
AROTECH CORP$6,815
22.95%
1,817,4180.00%0.89%
-49.77%
PRGX GLOBAL INC$6,413
2.64%
661,1840.00%0.84%
-58.07%
PRGX GLOBAL INC$6,413
2.64%
661,1840.00%0.84%
-58.07%
THESTREET INC$6,379
27.50%
2,926,257
4.70%
0.84%
-47.91%
THESTREET INC$6,379
27.50%
2,926,257
4.70%
0.84%
-47.91%
HUTTIG BLDG PRODS INC$5,938
-9.18%
1,250,0000.00%0.78%
-62.89%
HUTTIG BLDG PRODS INC$5,938
-9.18%
1,250,0000.00%0.78%
-62.89%
LEE ENTERPRISES INC$5,892
77.10%
2,067,229
21.18%
0.77%
-27.65%
LEE ENTERPRISES INC$5,892
77.10%
2,067,229
21.18%
0.77%
-27.65%
INVUITY INC$5,842
37.95%
1,498,034
36.18%
0.77%
-43.64%
INVUITY INC$5,842
37.95%
1,498,034
36.18%
0.77%
-43.64%
BERKSHIRE HATHAWAY INC DELcl a$5,641
-5.70%
200.00%0.74%
-61.47%
BERKSHIRE HATHAWAY INC DELcl a$5,641
-5.70%
200.00%0.74%
-61.47%
PERMA PIPE INTL HLDGS INC$5,597
7.28%
598,611
4.42%
0.73%
-56.17%
PERMA PIPE INTL HLDGS INC$5,597
7.28%
598,611
4.42%
0.73%
-56.17%
BERKSHIRE HATHAWAY INC DELcl b new$5,033
24.92%
26,966
33.51%
0.66%
-48.96%
BERKSHIRE HATHAWAY INC DELcl b new$5,033
24.92%
26,966
33.51%
0.66%
-48.96%
EMCORE CORPNew $4,371865,5780.57%
EMCORE CORPNew $4,371865,5780.57%
NEWELL BRANDS INCNew $4,113159,4790.54%
NEWELL BRANDS INCNew $4,113159,4790.54%
SERVICESOURCE INTL INC$4,075
3.40%
1,034,2740.00%0.54%
-57.76%
SERVICESOURCE INTL INC$4,075
3.40%
1,034,2740.00%0.54%
-57.76%
DIGIRAD CORP$3,3510.00%2,161,7420.00%0.44%
-59.14%
DIGIRAD CORP$3,3510.00%2,161,7420.00%0.44%
-59.14%
HUDSON GLOBAL INC$3,260
-16.50%
2,012,4030.00%0.43%
-65.88%
HUDSON GLOBAL INC$3,260
-16.50%
2,012,4030.00%0.43%
-65.88%
AVID TECHNOLOGY INCnote 2.000% 6/1$3,222
141.53%
3,600,000
125.00%
0.42%
-1.32%
AVID TECHNOLOGY INCnote 2.000% 6/1$3,222
141.53%
3,600,000
125.00%
0.42%
-1.32%
PGT INNOVATIONS INC$3,104
-21.75%
148,873
-30.00%
0.41%
-68.03%
PGT INNOVATIONS INC$3,104
-21.75%
148,873
-30.00%
0.41%
-68.03%
SIENTRA INC$2,611
-76.67%
133,853
-88.45%
0.34%
-90.47%
SIENTRA INC$2,611
-76.67%
133,853
-88.45%
0.34%
-90.47%
INDEPENDENCE HLDG CO NEW$2,596
33.13%
78,072
42.75%
0.34%
-45.61%
INDEPENDENCE HLDG CO NEW$2,596
33.13%
78,072
42.75%
0.34%
-45.61%
NETWORK 1 TECHNOLOGIES INC$2,020
38.93%
651,723
18.81%
0.27%
-43.24%
NETWORK 1 TECHNOLOGIES INC$2,020
38.93%
651,723
18.81%
0.27%
-43.24%
WEYERHAEUSER CO$1,910
49.92%
52,386
43.97%
0.25%
-38.75%
JERNIGAN CAP INC$1,906
9.86%
99,990
4.33%
0.25%
-55.12%
JERNIGAN CAP INC$1,906
9.86%
99,990
4.33%
0.25%
-55.12%
SPORTSMANS WHSE HLDGS INCNew $1,850361,2800.24%
SPORTSMANS WHSE HLDGS INCNew $1,850361,2800.24%
U.S. AUTO PARTS NETWORK INC$1,763
-28.22%
1,175,565
-1.89%
0.23%
-70.67%
U.S. AUTO PARTS NETWORK INC$1,763
-28.22%
1,175,565
-1.89%
0.23%
-70.67%
POINTER TELOCATION LTDNew $1,739144,9350.23%
POINTER TELOCATION LTDNew $1,739144,9350.23%
WEYERHAEUSER CO$1,327
4.16%
36,3860.00%0.17%
-57.45%
MANITEX INTL INC$1,270
49.06%
101,758
36.53%
0.17%
-39.10%
MANITEX INTL INC$1,270
49.06%
101,758
36.53%
0.17%
-39.10%
HORIZON GLOBAL CORPnote 2.750% 7/0$1,223
397.15%
1,750,000
483.33%
0.16%
103.11%
HORIZON GLOBAL CORPnote 2.750% 7/0$1,223
397.15%
1,750,000
483.33%
0.16%
103.11%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,158
3.21%
10,5700.00%0.15%
-57.83%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,158
3.21%
10,5700.00%0.15%
-57.83%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,067
4.51%
14,5200.00%0.14%
-57.30%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,067
4.51%
14,5200.00%0.14%
-57.30%
CHERRY HILL MTG INVT CORP$1,020
101.58%
57,121
97.84%
0.13%
-17.64%
CHERRY HILL MTG INVT CORP$1,020
101.58%
57,121
97.84%
0.13%
-17.64%
CHART INDS INCnote 2.000% 8/0$1,008
-0.69%
1,000,0000.00%0.13%
-59.43%
CHART INDS INCnote 2.000% 8/0$1,008
-0.69%
1,000,0000.00%0.13%
-59.43%
CSW INDUSTRIALS INC$986
17.38%
18,6510.00%0.13%
-52.04%
CSW INDUSTRIALS INC$986
17.38%
18,6510.00%0.13%
-52.04%
SERVICESOURCE INTL INCnote 1.500% 8/0$977
0.41%
1,000,0000.00%0.13%
-58.98%
SERVICESOURCE INTL INCnote 1.500% 8/0$977
0.41%
1,000,0000.00%0.13%
-58.98%
BLACK STONE MINERALS L P$968
11.65%
52,3750.00%0.13%
-54.39%
BLACK STONE MINERALS L P$968
11.65%
52,3750.00%0.13%
-54.39%
GREAT ELM CAP GROUP INC$933
-10.03%
259,2990.00%0.12%
-63.24%
GREAT ELM CAP GROUP INC$933
-10.03%
259,2990.00%0.12%
-63.24%
STEEL PARTNERS HLDGS L Pltd prtrship u$871
10.67%
51,699
17.57%
0.11%
-54.78%
STEEL PARTNERS HLDGS L Pltd prtrship u$871
10.67%
51,699
17.57%
0.11%
-54.78%
FIRST NORTHWEST BANCORP$544
-5.56%
34,0760.00%0.07%
-61.41%
FIRST NORTHWEST BANCORP$544
-5.56%
34,0760.00%0.07%
-61.41%
DEL TACO RESTAURANTS INC*w exp 06/30/202$517
69.51%
132,5710.00%0.07%
-30.75%
DEL TACO RESTAURANTS INC*w exp 06/30/202$517
69.51%
132,5710.00%0.07%
-30.75%
HOSPITALITY PPTYS TR$513
13.00%
17,9290.00%0.07%
-53.84%
HOSPITALITY PPTYS TR$513
13.00%
17,9290.00%0.07%
-53.84%
GLOBAL X FDSglobal x uraniumNew $39931,0370.05%
GLOBAL X FDSglobal x uraniumNew $39931,0370.05%
JOINT CORPNew $18822,9820.02%
JOINT CORPNew $18822,9820.02%
RUBICON PROJ INCNew $17962,7240.02%
RUBICON PROJ INCNew $17962,7240.02%
A MARK PRECIOUS METALS INC$166
80.43%
12,500
66.67%
0.02%
-26.28%
A MARK PRECIOUS METALS INC$166
80.43%
12,500
66.67%
0.02%
-26.28%
MONEYGRAM INTL INC$38
-22.45%
5,7050.00%0.00%
-68.32%
MONEYGRAM INTL INC$38
-22.45%
5,7050.00%0.00%
-68.32%
NUVECTRA CORPSold $0-306,807-1.28%
XCERRA CORPSold $0-10,012-0.04%
SAFEGUARD SCIENTIFICS INCSold $0-66,355-0.26%
LIMELIGHT NETWORKS INCSold $0-1,547,840-2.04%
ASCENT CAP GROUP INCnote 4.00% 7/1Sold $0-1,086,000-0.26%
Portfolio Information
QuarterQ2 2018
Total value$761,634,000
Holdings125
Managers
J. Carlo Cannell
Quarters
2018-06-30
$761,634
2018-03-31
$311,168
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