Cannell Capital as of June 30, 2017
Portfolio Holdings for Cannell Capital
Cannell Capital holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eHealth (EHTH) | 9.8 | $35M | 1.8M | 18.80 | |
| Ring Energy (REI) | 7.1 | $25M | 1.9M | 13.00 | |
| Biotelemetry | 6.5 | $23M | 683k | 33.45 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.4 | $19M | 802k | 23.50 | |
| Carrols Restaurant | 4.9 | $17M | 1.4M | 12.25 | |
| Sientra | 4.2 | $15M | 1.5M | 9.72 | |
| Rightside | 4.2 | $15M | 1.4M | 10.62 | |
| Veracyte (VCYT) | 4.0 | $14M | 1.7M | 8.33 | |
| North Amern Energy Partners | 3.2 | $11M | 2.5M | 4.40 | |
| Exterran | 2.9 | $10M | 382k | 26.70 | |
| Sandridge Energy (SD) | 2.9 | $10M | 580k | 17.21 | |
| Ints Intl | 2.5 | $8.7M | 967k | 9.04 | |
| Blue Bird Corp (BLBD) | 2.4 | $8.3M | 485k | 17.00 | |
| I.D. Systems | 2.3 | $8.0M | 1.3M | 6.13 | |
| Build-A-Bear Workshop (BBW) | 2.2 | $7.8M | 746k | 10.45 | |
| Huttig Building Products | 2.2 | $7.6M | 1.1M | 7.01 | |
| Liberty Tax | 2.1 | $7.2M | 557k | 12.95 | |
| Alliance Imaging | 2.0 | $7.0M | 526k | 13.30 | |
| Heritage-Crystal Clean | 1.8 | $6.4M | 403k | 15.90 | |
| Arotech Corporation | 1.8 | $6.3M | 1.8M | 3.55 | |
| Yume | 1.7 | $6.1M | 1.3M | 4.70 | |
| PRGX Global | 1.7 | $5.9M | 915k | 6.50 | |
| Digirad Corporation | 1.5 | $5.2M | 1.3M | 4.05 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $4.8M | 19.00 | 254684.21 | |
| Carbonite | 1.4 | $4.8M | 221k | 21.80 | |
| RigNet | 1.3 | $4.5M | 280k | 16.05 | |
| U.S. Auto Parts Network | 1.2 | $4.1M | 1.3M | 3.23 | |
| Craft Brewers Alliance | 1.1 | $3.9M | 232k | 16.85 | |
| PGT | 1.1 | $3.8M | 297k | 12.80 | |
| Perma-pipe International (PPIH) | 1.0 | $3.6M | 446k | 8.00 | |
| Jernigan Cap | 1.0 | $3.5M | 161k | 22.00 | |
| Volt Information Sciences | 1.0 | $3.5M | 891k | 3.95 | |
| Kindred Biosciences | 0.9 | $3.3M | 380k | 8.60 | |
| QuinStreet (QNST) | 0.9 | $3.2M | 772k | 4.17 | |
| Hudson Global | 0.8 | $2.7M | 2.0M | 1.34 | |
| TheStreet | 0.7 | $2.6M | 3.1M | 0.83 | |
| Servicesource | 0.6 | $2.2M | 579k | 3.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 11k | 169.38 | |
| Invuity | 0.5 | $1.8M | 248k | 7.25 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $1.7M | 411k | 4.25 | |
| B. Riley Financial (RILY) | 0.4 | $1.4M | 73k | 18.55 | |
| Virtus Investment Partners convertible preferred security | 0.3 | $1.1M | 11k | 102.27 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 19k | 54.50 | |
| Chart Industries 2% conv | 0.3 | $990k | 1.0M | 0.99 | |
| Servicesource Intl | 0.3 | $970k | 1.0M | 0.97 | |
| Great Elm Cap | 0.2 | $882k | 259k | 3.40 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $858k | 1.1M | 0.79 | |
| Black Stone Minerals (BSM) | 0.2 | $825k | 52k | 15.75 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.2 | $818k | 44k | 18.60 | |
| Pope Resources | 0.2 | $755k | 10k | 74.09 | |
| Weyerhaeuser Company (WY) | 0.2 | $731k | 22k | 33.48 | |
| Csw Industrials (CSW) | 0.2 | $721k | 19k | 38.66 | |
| Regional Management (RM) | 0.2 | $705k | 30k | 23.64 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $629k | 13k | 48.57 | |
| Virtus Investment Partners (VRTS) | 0.2 | $576k | 5.2k | 110.98 | |
| Hospitality Properties Trust | 0.1 | $523k | 18k | 29.17 | |
| Amer (UHAL) | 0.1 | $539k | 1.5k | 365.92 | |
| Cherry Hill Mort (CHMI) | 0.1 | $533k | 29k | 18.46 | |
| Pendrell Corp Cl A | 0.1 | $414k | 57k | 7.24 | |
| Unico American Corporation (UNAM) | 0.1 | $345k | 37k | 9.31 | |
| First Northwest Ban (FNWB) | 0.1 | $340k | 22k | 15.78 | |
| Covisint | 0.1 | $239k | 98k | 2.45 | |
| A Mark Precious Metals (GOLD) | 0.0 | $123k | 7.5k | 16.40 | |
| Neustar | 0.0 | $101k | 3.0k | 33.49 | |
| Gas Nat | 0.0 | $102k | 7.9k | 12.90 | |
| Moneygram International | 0.0 | $98k | 5.7k | 17.18 | |
| Xcerra | 0.0 | $98k | 10k | 9.79 | |
| Mobileye | 0.0 | $102k | 1.6k | 62.96 | |
| Axalta Coating Sys (AXTA) | 0.0 | $113k | 3.5k | 32.09 | |
| Terraform Global | 0.0 | $103k | 20k | 5.05 | |
| Limelight Networks | 0.0 | $55k | 19k | 2.90 | |
| Merus Labs Intl | 0.0 | $78k | 62k | 1.26 | |
| Antero Res (AR) | 0.0 | $60k | 2.8k | 21.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $64k | 5.0k | 12.74 | |
| InterNAP Network Services | 0.0 | $23k | 6.2k | 3.71 | |
| Primo Water Corporation | 0.0 | $16k | 1.2k | 13.09 |