Cannell Capital as of Dec. 31, 2016
Portfolio Holdings for Cannell Capital
Cannell Capital holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ring Energy (REI) | 7.1 | $22M | 1.7M | 12.99 | |
| IntraLinks Holdings | 7.0 | $22M | 1.6M | 13.52 | |
| Exterran | 6.7 | $21M | 883k | 23.90 | |
| HEALTH INSURANCE Common equity Innovations shares | 6.7 | $21M | 1.2M | 17.85 | |
| Biotelemetry | 6.5 | $21M | 916k | 22.35 | |
| Rightside | 4.7 | $15M | 1.8M | 8.27 | |
| Carrols Restaurant | 4.6 | $15M | 954k | 15.25 | |
| Sandridge Energy (SD) | 3.4 | $11M | 452k | 23.55 | |
| Build-A-Bear Workshop (BBW) | 3.4 | $11M | 767k | 13.75 | |
| North Amern Energy Partners | 3.2 | $10M | 2.6M | 3.85 | |
| Sientra | 3.0 | $9.5M | 1.1M | 8.52 | |
| Veracyte (VCYT) | 2.7 | $8.4M | 1.1M | 7.74 | |
| eHealth (EHTH) | 2.3 | $7.1M | 668k | 10.65 | |
| RigNet | 2.2 | $6.8M | 296k | 23.15 | |
| Blue Bird Corp (BLBD) | 2.1 | $6.6M | 427k | 15.45 | |
| Ints Intl | 2.1 | $6.6M | 858k | 7.64 | |
| I.D. Systems | 2.1 | $6.5M | 1.2M | 5.42 | |
| Digirad Corporation | 1.9 | $5.9M | 1.2M | 5.00 | |
| Yume | 1.8 | $5.5M | 1.5M | 3.58 | |
| Servicesource | 1.7 | $5.3M | 928k | 5.68 | |
| Volt Information Sciences | 1.6 | $5.1M | 745k | 6.85 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.6M | 19.00 | 244105.26 | |
| Callon Pete Co Del Com Stk | 1.3 | $4.0M | 263k | 15.37 | |
| Carbonite | 1.1 | $3.6M | 221k | 16.40 | |
| Arotech Corporation | 1.1 | $3.5M | 998k | 3.50 | |
| PGT | 1.1 | $3.4M | 297k | 11.45 | |
| Lendingclub | 1.1 | $3.4M | 645k | 5.25 | |
| PRGX Global | 1.1 | $3.4M | 571k | 5.90 | |
| Jernigan Cap | 1.0 | $3.0M | 145k | 21.05 | |
| U.S. Auto Parts Network | 0.9 | $2.9M | 837k | 3.52 | |
| Alliance Imaging | 0.9 | $2.9M | 304k | 9.60 | |
| Baker Hughes Incorporated | 0.9 | $2.9M | 44k | 64.96 | |
| Axalta Coating Sys (AXTA) | 0.9 | $2.9M | 105k | 27.20 | |
| Evine Live Inc cl a | 0.9 | $2.8M | 1.9M | 1.50 | |
| Hudson Global | 0.9 | $2.7M | 2.0M | 1.36 | |
| TheStreet | 0.9 | $2.7M | 3.2M | 0.85 | |
| Mfri | 0.9 | $2.7M | 333k | 8.10 | |
| Gtt Communications | 0.8 | $2.5M | 86k | 28.75 | |
| Halcon Res | 0.8 | $2.4M | 257k | 9.34 | |
| Antero Res (AR) | 0.7 | $2.2M | 93k | 23.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 11k | 163.01 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $1.4M | 411k | 3.40 | |
| Chart Industries (GTLS) | 0.4 | $1.3M | 36k | 36.02 | |
| B. Riley Financial (RILY) | 0.4 | $1.2M | 65k | 18.45 | |
| Chart Industries 2% conv | 0.3 | $980k | 1.0M | 0.98 | |
| Servicesource Intl | 0.3 | $960k | 1.0M | 0.96 | |
| Great Elm Cap | 0.3 | $972k | 259k | 3.75 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $815k | 1.1M | 0.75 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $682k | 44k | 15.51 | |
| Csw Industrials (CSWI) | 0.2 | $687k | 19k | 36.83 | |
| Hospitality Properties Trust | 0.2 | $569k | 18k | 31.74 | |
| Black Stone Minerals (BSM) | 0.2 | $533k | 28k | 18.77 | |
| Valspar Corporation | 0.2 | $492k | 4.7k | 103.62 | |
| Unico American Corporation (UNAM) | 0.2 | $512k | 48k | 10.75 | |
| Whitewave Foods | 0.2 | $510k | 9.2k | 55.57 | |
| Amer (UHAL) | 0.1 | $330k | 893.00 | 369.54 | |
| First Northwest Ban (FNWB) | 0.1 | $336k | 22k | 15.59 | |
| Two Harbors Investment | 0.1 | $227k | 26k | 8.73 | |
| A Mark Precious Metals (AMRK) | 0.1 | $146k | 7.5k | 19.47 | |
| Retractable Technologies (RVP) | 0.0 | $124k | 133k | 0.93 | |
| Primo Water Corporation | 0.0 | $9.0k | 758.00 | 11.87 |
