Cannell Capital Q3 2017

Cannell Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
EHEALTH INC$33,299
-3.37%
1,393,866
-23.95%
9.78%
-0.57%
RING ENERGY INC$27,393
9.77%
1,890,503
-1.52%
8.05%
12.94%
SIENTRA INC$18,868
27.41%
1,225,195
-19.58%
5.54%
31.10%
CARROLS RESTAURANT GROUP INC$18,126
6.50%
1,662,944
19.69%
5.32%
9.58%
BIOTELEMETRY INC$15,120
-33.82%
458,183
-32.91%
4.44%
-31.90%
HEALTH INS INNOVATIONS INC$15,058
-20.08%
1,038,467
29.52%
4.42%
-17.76%
VERACYTE INC$14,588
5.28%
1,663,4070.00%4.28%
8.33%
I D SYSTEMS INC$12,777
60.19%
1,701,315
30.76%
3.75%
64.83%
CRAFT BREW ALLIANCE INC$12,506
220.50%
712,603
207.76%
3.67%
229.78%
NORTH AMERN ENERGY PARTNERS$12,382
11.29%
2,846,512
12.57%
3.64%
14.51%
EXTERRAN CORP$12,060
18.40%
381,5160.00%3.54%
21.83%
SANDRIDGE ENERGY INC$10,916
9.29%
543,354
-6.38%
3.21%
12.46%
LIBERTY TAX INCcl a$9,897
37.21%
687,271
23.38%
2.91%
41.18%
HUTTIG BLDG PRODS INC$8,791
15.20%
1,245,156
14.38%
2.58%
18.54%
HERITAGE CRYSTAL CLEAN INC$8,764
36.79%
402,9470.00%2.57%
40.75%
INTERNAP CORP$7,832
33952.17%
1,800,355
28937.98%
2.30%
34938.27%
POINTS INTL LTD$7,722
-11.63%
677,376
-29.92%
2.27%
-9.07%
AROTECH CORP$7,435
18.32%
1,770,1620.00%2.18%
21.74%
PRGX GLOBAL INC$7,117
19.69%
1,016,693
11.14%
2.09%
23.16%
BUILD A BEAR WORKSHOP$6,540
-16.08%
714,802
-4.14%
1.92%
-13.65%
MAGICJACK VOCALTEC LTDNew $6,092851,9731.79%
BERKSHIRE HATHAWAY INC DELcl a$5,220
7.87%
190.00%1.53%
11.00%
DIGIRAD CORP$4,441
-14.83%
1,287,3810.00%1.30%
-12.36%
YUME INC$4,394
-27.54%
949,048
-26.44%
1.29%
-25.44%
LIMELIGHT NETWORKS INC$4,228
7587.27%
1,064,893
5519.49%
1.24%
7809.88%
PERMA PIPE INTL HLDGS INC$3,989
11.86%
469,300
5.28%
1.17%
15.10%
U.S. AUTO PARTS NETWORK INC$3,676
-10.52%
1,271,8760.00%1.08%
-7.92%
DESTINATION XL GROUP INCNew $3,5021,843,2511.03%
THESTREET INC$3,096
18.89%
2,866,303
-8.63%
0.91%
22.34%
HUDSON GLOBAL INC$2,949
8.94%
2,019,8220.00%0.87%
12.09%
JERNIGAN CAP INC$2,812
-20.65%
136,835
-15.06%
0.83%
-18.36%
VOLT INFORMATION SCIENCES IN$2,806
-20.26%
890,8960.00%0.82%
-17.95%
TRIPADVISOR INCNew $2,22954,9840.65%
BERKSHIRE HATHAWAY INC DELcl b new$1,958
8.24%
10,6800.00%0.58%
11.37%
PGT INNOVATIONS INC$1,873
-50.80%
125,257
-57.88%
0.55%
-49.38%
NETWORK 1 TECHNOLOGIES INC$1,655
-5.16%
429,988
4.70%
0.49%
-2.41%
KINDRED BIOSCIENCES INC$1,541
-52.83%
196,318
-48.32%
0.45%
-51.47%
SERVICESOURCE INTL INC$1,507
-32.93%
435,558
-24.80%
0.44%
-30.99%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,094
1.20%
10,5700.00%0.32%
4.13%
CHART INDS INCnote 2.000% 8/0$996
0.50%
1,000,0000.00%0.29%
3.41%
SERVICESOURCE INTL INCnote 1.500% 8/0$974
0.10%
1,000,0000.00%0.29%
3.00%
PENDRELL CORPcl a new$945
128.26%
138,297
141.81%
0.28%
134.87%
B RILEY FINL INC$931
-31.34%
54,591
-25.31%
0.27%
-29.35%
GREAT ELM CAP GROUP INC$921
4.42%
259,2990.00%0.27%
7.45%
BLACK STONE MINERALS L P$908
10.06%
52,3750.00%0.27%
13.25%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$882
16.82%
12,537
23.03%
0.26%
20.20%
ASCENT CAP GROUP INCnote 4.000% 7/1$8600.00%1,086,0000.00%0.25%
2.90%
CSW INDUSTRIALS INC$827
14.70%
18,6510.00%0.24%
18.02%
PURE STORAGE INCcl a$814
1171.88%
50,884
912.82%
0.24%
1208.71%
STEEL PARTNERS HLDGS L Pltd prtrship u$807
-1.34%
43,9730.00%0.24%
1.51%
BROWN FORMAN CORPcl b$703
11.76%
12,9500.00%0.21%
15.00%
WEYERHAEUSER CO$694
-5.06%
20,386
-6.62%
0.20%
-2.31%
FIRST NORTHWEST BANCORP$583
71.47%
34,076
58.15%
0.17%
76.44%
AMERCO$552
2.41%
1,4730.00%0.16%
5.38%
CHERRY HILL MTG INVT CORP$523
-1.88%
28,8730.00%0.15%
0.97%
HOSPITALITY PPTYS TR$511
-2.29%
17,9290.00%0.15%
0.53%
RIGNET INC$258
-94.27%
15,000
-94.65%
0.08%
-94.10%
A MARK PRECIOUS METALS INC$124
0.81%
7,5000.00%0.04%
3.73%
XCERRA CORP$99
1.02%
10,0120.00%0.03%
3.95%
TERRAFORM GLOBAL INCcl a$97
-5.83%
20,4080.00%0.03%
-3.10%
MONEYGRAM INTL INC$92
-6.12%
5,7050.00%0.03%
-3.40%
MANITEX INTL INCNew $819,0000.02%
PRIMO WTR CORP$20
25.00%
1,686
37.97%
0.01%
28.62%
MERUS LABS INTL INC NEWSold $0-62,112-0.02%
REGIONAL MGMT CORPSold $0-29,821-0.20%
BAKER HUGHES INCSold $0-19,267-0.30%
RIGHTSIDE GROUP LTDSold $0-1,384,364-4.20%
VIRTUS INVT PARTNERS INCSold $0-5,190-0.16%
CARBONITE INCSold $0-220,576-1.37%
MOBILEYE N V AMSTELVEENSold $0-1,620-0.03%
COVISINT CORPSold $0-97,500-0.07%
GAS NAT INCSold $0-7,906-0.03%
ALLIANCE HEALTHCARE SRVCS INSold $0-526,068-2.00%
ANTERO RES CORPSold $0-2,793-0.02%
UNICO AMERN CORPSold $0-37,066-0.10%
AXALTA COATING SYS LTDSold $0-3,521-0.03%
BLUE BIRD CORPSold $0-485,431-2.36%
QUINSTREET INCSold $0-772,245-0.92%
INVUITY INCSold $0-247,450-0.51%
NEUSTAR INCcl aSold $0-3,016-0.03%
Portfolio Information
QuarterQ3 2017
Total value$340,455,000
Holdings63
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