Cannell Capital Q3 2018

Cannell Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
NORTH AMERICAN CONST$29,735
64.71%
3,034,1680.00%7.90%
233.32%
HEALTH INS INNOVATIONS INC$28,729
18.12%
466,007
-38.01%
7.63%
139.04%
HEALTH INS INNOVATIONS INC$28,729
18.12%
466,007
-38.01%
7.63%
139.04%
CARROLS RESTAURANT GROUP INC$18,706
-19.76%
1,281,215
-18.39%
4.97%
62.37%
CARROLS RESTAURANT GROUP INC$18,706
-19.76%
1,281,215
-18.39%
4.97%
62.37%
EHEALTH INC$18,037
-20.75%
638,259
-38.02%
4.79%
60.37%
EHEALTH INC$18,037
-20.75%
638,259
-38.02%
4.79%
60.37%
VERACYTE INC$16,805
-25.41%
1,759,737
-27.05%
4.47%
50.94%
VERACYTE INC$16,805
-25.41%
1,759,737
-27.05%
4.47%
50.94%
RING ENERGY INC$16,059
-19.61%
1,620,516
2.38%
4.27%
62.68%
RING ENERGY INC$16,059
-19.61%
1,620,516
2.38%
4.27%
62.68%
HERITAGE CRYSTAL CLEAN INC$15,778
13.73%
739,035
7.08%
4.19%
130.15%
HERITAGE CRYSTAL CLEAN INC$15,778
13.73%
739,035
7.08%
4.19%
130.15%
EXTERRAN CORP$15,559
24.54%
586,452
17.54%
4.13%
152.03%
EXTERRAN CORP$15,559
24.54%
586,452
17.54%
4.13%
152.03%
INVUITY INC$15,202
160.22%
2,054,374
37.14%
4.04%
426.59%
INVUITY INC$15,202
160.22%
2,054,374
37.14%
4.04%
426.59%
I D SYSTEMS INC$14,543
12.87%
2,092,490
0.52%
3.86%
128.41%
I D SYSTEMS INC$14,543
12.87%
2,092,490
0.52%
3.86%
128.41%
HANGER INCNew $14,436693,0403.84%
DESTINATION XL GROUP INC$12,300
16.54%
4,920,077
4.89%
3.27%
135.84%
DESTINATION XL GROUP INC$12,300
16.54%
4,920,077
4.89%
3.27%
135.84%
CRAFT BREW ALLIANCE INC$10,130
-18.53%
619,551
2.89%
2.69%
64.87%
CRAFT BREW ALLIANCE INC$10,130
-18.53%
619,551
2.89%
2.69%
64.87%
DEL TACO RESTAURANTS INC$9,850
-24.79%
834,032
-9.69%
2.62%
52.21%
DEL TACO RESTAURANTS INC$9,850
-24.79%
834,032
-9.69%
2.62%
52.21%
SANDRIDGE ENERGY INC$9,710
-42.83%
893,242
-6.70%
2.58%
15.69%
SANDRIDGE ENERGY INC$9,710
-42.83%
893,242
-6.70%
2.58%
15.69%
SPORTSMANS WHSE HLDGS INC$8,993
386.11%
1,537,184
325.48%
2.39%
883.72%
SPORTSMANS WHSE HLDGS INC$8,993
386.11%
1,537,184
325.48%
2.39%
883.72%
SPARTON CORP$7,991
-6.10%
553,788
23.58%
2.12%
90.02%
SPARTON CORP$7,991
-6.10%
553,788
23.58%
2.12%
90.02%
THESTREET INC$7,538
18.17%
3,426,548
17.10%
2.00%
139.13%
THESTREET INC$7,538
18.17%
3,426,548
17.10%
2.00%
139.13%
INTERNAP CORP$7,452
-18.29%
590,028
-32.58%
1.98%
65.35%
INTERNAP CORP$7,452
-18.29%
590,028
-32.58%
1.98%
65.35%
BUILD A BEAR WORKSHOP$7,023
2.48%
775,972
-13.95%
1.87%
107.39%
BUILD A BEAR WORKSHOP$7,023
2.48%
775,972
-13.95%
1.87%
107.39%
BERKSHIRE HATHAWAY INC DELcl a$6,400
13.46%
200.00%1.70%
129.59%
BERKSHIRE HATHAWAY INC DELcl a$6,400
13.46%
200.00%1.70%
129.59%
BERKSHIRE HATHAWAY INC DELcl b new$6,183
22.85%
28,880
7.10%
1.64%
148.60%
BERKSHIRE HATHAWAY INC DELcl b new$6,183
22.85%
28,880
7.10%
1.64%
148.60%
AROTECH CORP$6,179
-9.33%
1,817,4180.00%1.64%
83.48%
AROTECH CORP$6,179
-9.33%
1,817,4180.00%1.64%
83.48%
PRGX GLOBAL INC$5,897
-8.05%
677,818
2.52%
1.57%
86.08%
PRGX GLOBAL INC$5,897
-8.05%
677,818
2.52%
1.57%
86.08%
HUTTIG BLDG PRODS INC$5,486
-7.61%
1,299,999
4.00%
1.46%
86.96%
HUTTIG BLDG PRODS INC$5,486
-7.61%
1,299,999
4.00%
1.46%
86.96%
LEE ENTERPRISES INC$5,478
-7.03%
2,067,2290.00%1.46%
88.15%
LEE ENTERPRISES INC$5,478
-7.03%
2,067,2290.00%1.46%
88.15%
PERMA PIPE INTL HLDGS INC$5,447
-2.68%
598,6110.00%1.45%
96.94%
PERMA PIPE INTL HLDGS INC$5,447
-2.68%
598,6110.00%1.45%
96.94%
SERVICESOURCE INTL INC$5,301
30.09%
1,859,901
79.83%
1.41%
163.25%
SERVICESOURCE INTL INC$5,301
30.09%
1,859,901
79.83%
1.41%
163.25%
INDEPENDENCE HLDG CO NEW$4,911
89.18%
136,810
75.24%
1.30%
282.83%
INDEPENDENCE HLDG CO NEW$4,911
89.18%
136,810
75.24%
1.30%
282.83%
REGIONAL MGMT CORPNew $4,494155,8881.19%
HUDSON GLOBAL INC$3,533
8.37%
2,222,184
10.42%
0.94%
119.31%
HUDSON GLOBAL INC$3,533
8.37%
2,222,184
10.42%
0.94%
119.31%
DIGIRAD CORP$3,347
-0.12%
2,231,136
3.21%
0.89%
102.12%
DIGIRAD CORP$3,347
-0.12%
2,231,136
3.21%
0.89%
102.12%
AVID TECHNOLOGY INCnote 2.000% 6/1$3,2220.00%3,600,0000.00%0.86%
102.37%
AVID TECHNOLOGY INCnote 2.000% 6/1$3,2220.00%3,600,0000.00%0.86%
102.37%
JERNIGAN CAP INC$2,473
29.75%
128,192
28.20%
0.66%
162.57%
JERNIGAN CAP INC$2,473
29.75%
128,192
28.20%
0.66%
162.57%
AEGEAN MARINE PETROLEUM NETWNew $1,9031,330,4320.51%
U.S. AUTO PARTS NETWORK INC$1,822
3.35%
1,175,5650.00%0.48%
109.14%
U.S. AUTO PARTS NETWORK INC$1,822
3.35%
1,175,5650.00%0.48%
109.14%
NETWORK 1 TECHNOLOGIES INC$1,760
-12.87%
651,7230.00%0.47%
76.32%
NETWORK 1 TECHNOLOGIES INC$1,760
-12.87%
651,7230.00%0.47%
76.32%
WEYERHAEUSER CO$1,690
27.35%
52,386
43.97%
0.45%
157.72%
WEYERHAEUSER CO$1,690
-11.52%
52,3860.00%0.45%
79.06%
AEGEAN MARINE PETE NETWORK Inote 4.000%11/0New $1,4521,874,0000.39%
GLOBAL X FDSglobal x uranium$1,357
240.10%
101,948
228.47%
0.36%
588.25%
GLOBAL X FDSglobal x uranium$1,357
240.10%
101,948
228.47%
0.36%
588.25%
POINTS INTL LTD$1,356
-83.25%
96,549
-80.37%
0.36%
-66.10%
POINTS INTL LTD$1,356
-83.25%
96,549
-80.37%
0.36%
-66.10%
HORIZON GLOBAL CORPnote 2.750% 7/0$1,305
6.70%
1,750,0000.00%0.35%
115.93%
HORIZON GLOBAL CORPnote 2.750% 7/0$1,305
6.70%
1,750,0000.00%0.35%
115.93%
EMCORE CORP$1,226
-71.95%
258,191
-70.17%
0.33%
-43.24%
EMCORE CORP$1,226
-71.95%
258,191
-70.17%
0.33%
-43.24%
STEEL PARTNERS HLDGS L Pltd prtrship u$1,134
30.20%
67,907
31.35%
0.30%
163.47%
STEEL PARTNERS HLDGS L Pltd prtrship u$1,134
30.20%
67,907
31.35%
0.30%
163.47%
MANITEX INTL INC$1,102
-13.23%
104,663
2.85%
0.29%
75.60%
MANITEX INTL INC$1,102
-13.23%
104,663
2.85%
0.29%
75.60%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,053
-1.31%
14,5200.00%0.28%
99.71%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,053
-1.31%
14,5200.00%0.28%
99.71%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,049
-9.41%
10,5700.00%0.28%
83.32%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,049
-9.41%
10,5700.00%0.28%
83.32%
CHERRY HILL MTG INVT CORP$1,034
1.37%
57,1210.00%0.27%
105.14%
CHERRY HILL MTG INVT CORP$1,034
1.37%
57,1210.00%0.27%
105.14%
BLACK STONE MINERALS L P$954
-1.45%
52,3750.00%0.25%
99.44%
BLACK STONE MINERALS L P$954
-1.45%
52,3750.00%0.25%
99.44%
GREAT ELM CAP GROUP INC$843
-9.65%
259,2990.00%0.22%
82.84%
GREAT ELM CAP GROUP INC$843
-9.65%
259,2990.00%0.22%
82.84%
FIRST NORTHWEST BANCORP$525
-3.49%
34,0760.00%0.14%
95.30%
FIRST NORTHWEST BANCORP$525
-3.49%
34,0760.00%0.14%
95.30%
HOSPITALITY PPTYS TR$517
0.78%
17,9290.00%0.14%
103.94%
HOSPITALITY PPTYS TR$517
0.78%
17,9290.00%0.14%
103.94%
AEGEAN MARINE PETE NETWORK Inote 4.250%12/1New $468850,0000.12%
CHANNELADVISOR CORPNew $41833,5970.11%
DEL TACO RESTAURANTS INC*w exp 06/30/202$305
-41.01%
132,5710.00%0.08%
19.38%
DEL TACO RESTAURANTS INC*w exp 06/30/202$305
-41.01%
132,5710.00%0.08%
19.38%
A MARK PRECIOUS METALS INC$165
-0.60%
12,690
1.52%
0.04%
101.15%
A MARK PRECIOUS METALS INC$165
-0.60%
12,690
1.52%
0.04%
101.15%
RUBICON PROJ INCSold $0-62,724-0.02%
RUBICON PROJ INCSold $0-62,724-0.02%
POINTER TELOCATION LTDSold $0-144,935-0.23%
POINTER TELOCATION LTDSold $0-144,935-0.23%
LIBERTY TAX INCcl aSold $0-871,068-0.92%
LIBERTY TAX INCcl aSold $0-871,068-0.92%
BIOTELEMETRY INCSold $0-171,762-1.01%
BIOTELEMETRY INCSold $0-171,762-1.01%
JOINT CORPSold $0-22,982-0.02%
JOINT CORPSold $0-22,982-0.02%
PGT INNOVATIONS INCSold $0-148,873-0.41%
PGT INNOVATIONS INCSold $0-148,873-0.41%
SERVICESOURCE INTL INCnote 1.500% 8/0Sold $0-1,000,000-0.13%
SERVICESOURCE INTL INCnote 1.500% 8/0Sold $0-1,000,000-0.13%
SIENTRA INCSold $0-133,853-0.34%
SIENTRA INCSold $0-133,853-0.34%
CSW INDUSTRIALS INCSold $0-18,651-0.13%
CSW INDUSTRIALS INCSold $0-18,651-0.13%
MONEYGRAM INTL INCSold $0-5,705-0.00%
MONEYGRAM INTL INCSold $0-5,705-0.00%
NEWELL BRANDS INCSold $0-159,479-0.54%
NEWELL BRANDS INCSold $0-159,479-0.54%
CHART INDS INCnote 2.000% 8/0Sold $0-1,000,000-0.13%
CHART INDS INCnote 2.000% 8/0Sold $0-1,000,000-0.13%
DOWDUPONT INCSold $0-152,517-1.32%
DOWDUPONT INCSold $0-152,517-1.32%
Portfolio Information
QuarterQ3 2018
Total value$376,365,000
Holdings105
Managers
J. Carlo Cannell
Quarters
2018-09-30
$376,365
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