Cannell Capital Q4 2018

Cannell Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
NORTH AMERICAN CONST$26,955
-9.35%
3,028,631
-0.18%
7.52%
-4.75%
VERACYTE INC$21,341
26.99%
1,696,386
-3.60%
5.96%
33.43%
HEALTH INS INNOVATIONS INC$20,792
-27.63%
777,836
66.92%
5.80%
-23.96%
HANGER INC$18,775
30.06%
990,750
42.96%
5.24%
36.65%
RING ENERGY INC$15,442
-3.84%
3,039,848
87.59%
4.31%
1.03%
EHEALTH INC$15,093
-16.32%
392,843
-38.45%
4.21%
-12.08%
EXTERRAN CORP$14,504
-6.78%
819,462
39.73%
4.05%
-2.06%
CARROLS RESTAURANT GROUP INC$13,626
-27.16%
1,384,745
8.08%
3.80%
-23.46%
I D SYSTEMS INC$12,771
-12.18%
2,284,663
9.18%
3.57%
-7.73%
CRAFT BREW ALLIANCE INC$11,907
17.54%
832,102
34.31%
3.32%
23.50%
THESTREET INC$11,409
51.35%
5,620,407
64.03%
3.19%
59.02%
HERITAGE CRYSTAL CLEAN INC$11,326
-28.22%
492,207
-33.40%
3.16%
-24.58%
DESTINATION XL GROUP INC$11,220
-8.78%
5,170,722
5.09%
3.13%
-4.16%
SANDRIDGE ENERGY INC$11,184
15.18%
1,469,667
64.53%
3.12%
21.02%
SPORTSMANS WHSE HLDGS INC$9,644
7.24%
2,201,757
43.23%
2.69%
12.67%
REGIONAL MGMT CORP$9,463
110.57%
393,455
152.40%
2.64%
121.24%
CHANNELADVISOR CORP$7,096
1597.61%
625,156
1760.75%
1.98%
1683.66%
CAVCO INDS INC DELNew $6,96153,3901.94%
TELARIA INCNew $6,5162,386,7571.82%
INSEEGO CORPNew $6,4771,560,7721.81%
BERKSHIRE HATHAWAY INC DELcl a$6,120
-4.38%
200.00%1.71%
0.47%
PERMA PIPE INTL HLDGS INC$6,118
12.32%
699,207
16.80%
1.71%
18.01%
PRGX GLOBAL INC$6,061
2.78%
639,989
-5.58%
1.69%
7.99%
CARDLYTICS INCNew $5,491507,0181.53%
SERVICESOURCE INTL INC$5,257
-0.83%
4,867,584
161.71%
1.47%
4.20%
INDEPENDENCE HLDG CO NEW$5,171
5.29%
146,906
7.38%
1.44%
10.63%
INNOVATIVE INDL PPTYS INCNew $5,149113,4361.44%
LEE ENTERPRISES INC$5,094
-7.01%
2,414,129
16.78%
1.42%
-2.30%
SPARTON CORP$4,785
-40.12%
263,055
-52.50%
1.34%
-37.08%
AROTECH CORP$4,325
-30.00%
1,650,587
-9.18%
1.21%
-26.46%
BERKSHIRE HATHAWAY INC DELcl b new$4,180
-32.40%
20,470
-29.12%
1.17%
-28.97%
VIAD CORPNew $3,48569,5760.97%
BUILD A BEAR WORKSHOP$3,383
-51.83%
856,453
10.37%
0.94%
-49.39%
HUDSON GLOBAL INC$3,160
-10.56%
2,340,742
5.34%
0.88%
-6.02%
ROKU INCNew $3,092100,9250.86%
WEYERHAEUSER CO$3,063
81.24%
140,100
167.44%
0.86%
90.43%
DEL TACO RESTAURANTS INC$2,497
-74.65%
249,902
-70.04%
0.70%
-73.36%
PGT INNOVATIONS INCNew $2,441153,9760.68%
DOUGLAS DYNAMICS INCNew $1,85151,5820.52%
NETWORK 1 TECHNOLOGIES INC$1,453
-17.44%
651,7230.00%0.41%
-13.26%
DIGIRAD CORP$1,272
-62.00%
2,231,1360.00%0.36%
-60.07%
LIMELIGHT NETWORKS INCNew $1,174501,8450.33%
U.S. AUTO PARTS NETWORK INC$1,070
-41.27%
1,175,5650.00%0.30%
-38.30%
HUTTIG BLDG PRODS INC$1,069
-80.51%
594,165
-54.29%
0.30%
-79.53%
CHERRY HILL MTG INVT CORP$1,002
-3.09%
57,1210.00%0.28%
1.82%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$951
-9.69%
14,5200.00%0.27%
-5.11%
HORIZON GLOBAL CORPnote 2.750% 7/0$919
-29.58%
1,750,0000.00%0.26%
-26.01%
MANITEX INTL INC$892
-19.06%
157,047
50.05%
0.25%
-14.95%
GREAT ELM CAP GROUP INC$876
3.91%
259,2990.00%0.24%
9.18%
BLACK STONE MINERALS L P$811
-14.99%
52,3750.00%0.23%
-10.68%
VIRTUS INVT PARTNERS INCpfd cv ser d$802
-23.55%
10,5700.00%0.22%
-19.67%
STEEL PARTNERS HLDGS L Pltd prtrship u$734
-35.27%
54,804
-19.30%
0.20%
-31.99%
SIENTRA INCNew $51840,7930.14%
SPOTIFY TECHNOLOGY S ANew $4644,0840.13%
NUVECTRA CORPNew $41525,3750.12%
A MARK PRECIOUS METALS INC$177
7.27%
14,990
18.12%
0.05%
12.71%
RUMBLEON INCcl bNew $16130,0000.04%
DEL TACO RESTAURANTS INC*w exp 06/30/202$91
-70.16%
81,820
-38.28%
0.03%
-68.65%
GTT COMMUNICATIONS INCNew $823,4570.02%
POINTS INTL LTD$50
-96.31%
5,003
-94.82%
0.01%
-96.13%
AEGEAN MARINE PETROLEUM NETWSold $0-1,330,432-0.51%
AEGEAN MARINE PETE NETWORK Inote 4.000%11/0Sold $0-1,874,000-0.39%
JERNIGAN CAP INCSold $0-128,192-0.66%
AVID TECHNOLOGY INCnote 2.000% 6/1Sold $0-3,600,000-0.86%
FIRST NORTHWEST BANCORPSold $0-34,076-0.14%
AEGEAN MARINE PETE NETWORK Inote 4.250%12/1Sold $0-850,000-0.12%
INTERNAP CORPSold $0-590,028-1.98%
EMCORE CORPSold $0-258,191-0.33%
HOSPITALITY PPTYS TRSold $0-17,929-0.14%
GLOBAL X FDSglobal x uraniumSold $0-101,948-0.36%
INVUITY INCSold $0-2,054,374-4.04%
Portfolio Information
QuarterQ4 2018
Total value$358,208,000
Holdings60
Managers
J. Carlo Cannell
Quarters
2019-06-30
$352,787
2019-03-31
$411,377
2018-12-31
$358,208
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