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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
North American Energy Partners Inc. NOACommon3,034,168029,735,00011,682,00009/30/2018
Health Insurance Innovations, Inc. HIIQCommon466,007-285,78628,729,0004,408,00009/30/2018
CARROLS RESTAURANT GROUP, INC. TASTCommon1,281,215-288,78118,706,000-4,608,00009/30/2018
eHealth, Inc. EHTHCommon638,259-391,59518,037,000-4,723,00009/30/2018
VERACYTE, INC. VCYTCommon1,759,737-652,60716,805,000-5,726,00009/30/2018
Heritage-Crystal Clean, Inc. HCCICOMMON739,03548,83615,778,0001,905,00009/30/2018
Exterran Corp EXTNCOM586,45287,52315,559,0003,066,00009/30/2018
Invuity, Inc. IVTYCommon2,054,374556,34015,202,0009,360,00009/30/2018
ID SYSTEMS INC IDSYCOMMON2,092,49010,91514,543,0001,658,00009/30/2018
RING ENERGY, INC. REICommon3,039,8481,456,94914,530,473-5,445,52712/26/2018
HANGER, INC. HNGRCommon693,040693,04014,436,00014,436,00009/30/2018
DESTINATION XL GROUP, INC. DXLGCommon4,920,077229,49812,300,0001,746,00009/30/2018
CRAFT BREW ALLIANCE, INC. HOOKCOM619,55117,40310,130,000-2,304,00009/30/2018
Del Taco Restaurants, Inc. TACOCommon834,032-89,4939,850,000-3,246,00009/30/2018
SANDRIDGE ENERGY INC SDCommon893,242-64,1859,710,000-7,275,00009/30/2018
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon1,537,1841,175,9048,993,0007,143,00009/30/2018
THESTREET, INC. TSTCommon3,932,5151,006,2588,533,5582,154,55810/08/2018
SPARTON CORP SPACOM553,788105,6537,991,000-519,00009/30/2018
Internap Corp INAPCommon590,028-285,1807,452,000-1,668,00009/30/2018
BUILD A BEAR WORKSHOP INC BBWCommon775,972-125,7557,023,000170,00009/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon2006,400,000759,00009/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon28,8801,9146,183,0001,150,00009/30/2018
AROTECH CORP ARTXCOM1,817,41806,179,000-636,00009/30/2018
PRGX GLOBAL, INC. PRGXCommon677,81816,6345,897,000-516,00009/30/2018
HUTTIG BUILDING PRODUCTS INC HBPCommon1,299,99949,9995,486,000-452,00009/30/2018
PERMA PIPE INTL HLDGS INC PPIHCOM598,61105,447,000-150,00009/30/2018
SERVICESOURCE INTERNATIONAL, INC. SREVCOM1,859,901825,6275,301,0001,226,00009/30/2018
LEE ENTERPRISES, INC LEECommon2,414,129346,9005,021,388-870,61212/26/2018
INDEPENDENCE HOLDING CO IHCCommon136,81058,7384,911,0002,315,00009/30/2018
Regional Management Corp. RMCOM155,888155,8884,494,0004,494,00009/30/2018
Hudson Global, Inc. HSONCOM2,222,184209,7813,533,000273,00009/30/2018
DIGIRAD CORP DRADCommon2,231,13669,3943,347,000-4,00009/30/2018
AVID TECHNOLOGY, INC.  NOTE 2.000% 6/13,600,00003,222,000009/30/2018
Jernigan Capital, Inc. JCAPCOM128,19228,2022,473,000567,00009/30/2018
AEGEAN MARINE PETROLEUM NETWORK INC. ANWCommon1,330,4321,330,4321,903,0001,903,00009/30/2018
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