Cannell Capital as of Dec. 31, 2017
Portfolio Holdings for Cannell Capital
Cannell Capital holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ring Energy (REI) | 7.5 | $26M | 1.9M | 13.90 | |
| HEALTH INSURANCE Common equity Innovations shares | 7.5 | $26M | 1.0M | 24.95 | |
| Carrols Restaurant | 6.0 | $21M | 1.7M | 12.15 | |
| eHealth (EHTH) | 5.5 | $19M | 1.1M | 17.37 | |
| Biotelemetry | 4.7 | $16M | 538k | 29.90 | |
| Heritage-Crystal Clean | 4.2 | $15M | 670k | 21.75 | |
| North Amern Energy Partners | 4.2 | $15M | 2.9M | 4.95 | |
| Sientra | 4.1 | $14M | 1.0M | 14.06 | |
| Veracyte (VCYT) | 3.6 | $13M | 1.9M | 6.53 | |
| Craft Brewers Alliance | 3.6 | $12M | 645k | 19.20 | |
| Exterran | 3.5 | $12M | 379k | 31.44 | |
| I.D. Systems | 3.4 | $12M | 1.7M | 6.94 | |
| Sandridge Energy (SD) | 3.4 | $12M | 550k | 21.07 | |
| Del Taco Restaurants | 2.6 | $8.9M | 736k | 12.12 | |
| Liberty Tax | 2.5 | $8.7M | 787k | 11.00 | |
| Huttig Building Products | 2.4 | $8.3M | 1.2M | 6.65 | |
| Destination Xl (DXLG) | 2.2 | $7.7M | 3.5M | 2.20 | |
| Internap Corp | 2.1 | $7.2M | 458k | 15.71 | |
| Ints Intl | 2.1 | $7.1M | 690k | 10.29 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $6.5M | 708k | 9.20 | |
| PRGX Global | 1.9 | $6.5M | 910k | 7.10 | |
| Arotech Corporation | 1.8 | $6.3M | 1.8M | 3.55 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $5.7M | 19.00 | 297578.95 | |
| Digirad Corporation | 1.6 | $5.4M | 2.1M | 2.58 | |
| Hudson Global | 1.5 | $5.1M | 2.2M | 2.25 | |
| Magicjack Vocaltec | 1.4 | $5.0M | 587k | 8.45 | |
| Perma-pipe International (PPIH) | 1.3 | $4.4M | 488k | 9.00 | |
| TheStreet | 1.1 | $3.9M | 2.7M | 1.45 | |
| Yume | 1.1 | $3.7M | 781k | 4.78 | |
| U.S. Auto Parts Network | 0.9 | $3.2M | 1.3M | 2.52 | |
| PGT | 0.8 | $2.9M | 171k | 16.85 | |
| Volt Information Sciences | 0.8 | $2.7M | 699k | 3.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 11k | 198.22 | |
| Jernigan Cap | 0.6 | $2.0M | 107k | 19.01 | |
| Avid Technology Inc note 2.000% 6/1 | 0.4 | $1.4M | 1.6M | 0.85 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 36k | 35.26 | |
| Network 1 Sec Solutions (NTIP) | 0.4 | $1.2M | 513k | 2.40 | |
| Independence Holding Company | 0.3 | $1.2M | 44k | 27.44 | |
| Tripadvisor (TRIP) | 0.3 | $1.2M | 35k | 34.46 | |
| Great Elm Cap | 0.3 | $1.1M | 259k | 4.05 | |
| Virtus Investment Partners convertible preferred security | 0.3 | $1.1M | 11k | 101.70 | |
| Pope Resources | 0.3 | $1.0M | 15k | 69.77 | |
| Chart Industries 2% conv | 0.3 | $1.0M | 1.0M | 1.00 | |
| Servicesource Intl | 0.3 | $970k | 1.0M | 0.97 | |
| Black Stone Minerals (BSM) | 0.3 | $940k | 52k | 17.95 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $889k | 13k | 68.65 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $860k | 44k | 19.56 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $847k | 1.1M | 0.78 | |
| Csw Industrials (CSW) | 0.2 | $857k | 19k | 45.95 | |
| Limelight Networks | 0.2 | $661k | 150k | 4.41 | |
| B. Riley Financial (RILY) | 0.2 | $601k | 33k | 18.11 | |
| Hospitality Properties Trust | 0.2 | $535k | 18k | 29.84 | |
| First Northwest Ban (FNWB) | 0.2 | $555k | 34k | 16.29 | |
| Cherry Hill Mort (CHMI) | 0.1 | $519k | 29k | 17.98 | |
| Emcore Corp | 0.1 | $416k | 65k | 6.44 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $391k | 133k | 2.95 | |
| Lee Enterprises, Incorporated | 0.0 | $135k | 58k | 2.35 | |
| Manitex International | 0.0 | $86k | 9.0k | 9.56 | |
| A Mark Precious Metals (AMRK) | 0.0 | $110k | 7.5k | 14.67 | |
| Xcerra | 0.0 | $98k | 10k | 9.79 | |
| Moneygram International | 0.0 | $75k | 5.7k | 13.15 | |
| Primo Water Corporation | 0.0 | $33k | 2.6k | 12.62 |
