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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
RING ENERGY, INC. REICommon1,859,678-30,82525,850,000-1,543,00012/31/2017
Health Insurance Innovations, Inc. HIIQCommon1,035,187-3,28025,828,00010,770,00012/31/2017
CARROLS RESTAURANT GROUP, INC. TASTCommon1,705,76042,81620,725,0002,599,00012/31/2017
eHealth, Inc. EHTHCommon1,091,878-301,98818,966,000-14,333,00012/31/2017
BioTelemetry, Inc. BEATCOM537,84479,66116,082,000962,00012/31/2017
Heritage-Crystal Clean, Inc. HCCICOMMON669,686266,73914,566,0005,802,00012/31/2017
North American Energy Partners Inc. NOACommon2,936,12989,61714,534,0002,152,00012/31/2017
Sientra, Inc. SIENCOM1,000,427-224,76814,066,000-4,802,00012/31/2017
VERACYTE, INC. VCYTCommon1,912,627249,22012,489,000-2,099,00012/31/2017
CRAFT BREW ALLIANCE, INC. HOOKCOM645,133-67,47012,387,000-119,00012/31/2017
Exterran Corp EXTNCOM379,107-2,40911,919,000-141,00012/31/2017
ID SYSTEMS INC IDSYCOMMON1,698,684-2,63111,789,000-988,00012/31/2017
SANDRIDGE ENERGY INC SDCommon550,0316,67711,589,000673,00012/31/2017
Liberty Tax, Inc. TAXCL A958,890172,0309,445,067790,06704/03/2018
Del Taco Restaurants, Inc. TACOCommon736,108736,1088,922,0008,922,00012/31/2017
HUTTIG BUILDING PRODUCTS INC HBPCommon1,245,15608,280,000-511,00012/31/2017
DESTINATION XL GROUP, INC. DXLGCommon3,484,6971,641,4467,666,0004,164,00012/31/2017
BUILD A BEAR WORKSHOP INC BBWCommon967,257252,4557,544,6051,004,60502/14/2018
Internap Corp INAPCommon458,055458,0557,196,0007,196,00012/31/2017
POINTS INTERNATIONAL LTD PCOMCOM NEW690,20812,8327,102,000-620,00012/31/2017
PRGX GLOBAL, INC. PRGXCommon909,686-107,0076,459,000-658,00012/31/2017
AROTECH CORP ARTXCOM1,770,16206,284,000-1,151,00012/31/2017
BERKSHIRE HATHAWAY INC BRK.ACommon1905,654,000434,00012/31/2017
DIGIRAD CORP DRADCommon2,096,234808,8535,398,000957,00012/31/2017
Hudson Global, Inc. HSONCOM2,244,914225,0925,051,0002,102,00012/31/2017
MAGICJACK VOCALTEC LTD CALLCommon586,969-265,0044,960,000-1,132,00012/31/2017
PERMA PIPE INTL HLDGS INC PPIHCOM488,10918,8094,393,000404,00012/31/2017
THESTREET, INC. TSTCommon2,706,747-159,5563,925,000829,00012/31/2017
YuMe Inc YUMECommon780,820-168,2283,732,000-662,00012/31/2017
U.S. Auto Parts Network, Inc. PRTSCommon1,271,87603,205,000-471,00012/31/2017
PGT Innovations, Inc. PGTICOMMON170,92345,6662,880,0001,007,00012/31/2017
VOLT INFORMATION SCIENCES, INC. VISICommon699,442-191,4542,658,000-148,00012/31/2017
BERKSHIRE HATHAWAY INC BRK/BCommon10,68002,117,000159,00012/31/2017
Jernigan Capital, Inc. JCAPCOM107,033-29,8022,035,000-777,00012/31/2017
AVID TECHNOLOGY, INC.  NOTE 2.000% 6/11,600,0001,600,0001,365,0001,365,00012/31/2017
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