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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Health Insurance Innovations, Inc. HIIQCommon751,79315,70024,321,0003,048,00006/30/2018
CARROLS RESTAURANT GROUP, INC. TASTCommon1,569,996023,314,0005,730,00006/30/2018
eHealth, Inc. EHTHCommon1,029,854-136,02822,760,0006,076,00006/30/2018
VERACYTE, INC. VCYTCommon2,412,344353,11122,531,00011,082,00006/30/2018
RING ENERGY, INC. REICommon1,582,89955,80019,976,000-1,938,00006/30/2018
North American Energy Partners Inc. NOACommon3,034,1683,034,16818,053,00018,053,00006/30/2018
SANDRIDGE ENERGY INC SDCommon957,427343,21616,985,0008,073,00006/30/2018
Heritage-Crystal Clean, Inc. HCCICOMMON690,19980,13513,873,000-494,00006/30/2018
Del Taco Restaurants, Inc. TACOCommon923,525013,096,0003,528,00006/30/2018
ID SYSTEMS INC IDSYCOMMON2,081,575377,83012,885,0002,288,00006/30/2018
Exterran Corp EXTNCOM498,929163,89612,493,0003,548,00006/30/2018
CRAFT BREW ALLIANCE, INC. HOOKCOM602,148-130,49712,434,000-1,193,00006/30/2018
DESTINATION XL GROUP, INC. DXLGCommon4,690,5791,047,19210,554,0004,178,00006/30/2018
DowDuPont Inc. DWDPCommon Stock152,517152,51710,054,00010,054,00006/30/2018
Internap Corp INAPCommon875,20809,120,000-507,00006/30/2018
SPARTON CORP SPACOM448,135336,3118,510,0006,563,00006/30/2018
POINTS INTERNATIONAL LTD PCOMCOM NEW491,750-40,3218,094,0002,896,00006/30/2018
BioTelemetry, Inc. BEATCOM171,762-138,9697,729,000-1,919,00006/30/2018
Liberty Tax, Inc. TAXCL A871,068-87,8227,034,000-2,651,00006/30/2018
BUILD A BEAR WORKSHOP INC BBWCommon901,72706,943,298-1,307,70207/11/2018
AROTECH CORP ARTXCOM1,817,41806,815,0001,272,00006/30/2018
PRGX GLOBAL, INC. PRGXCommon661,18406,413,000165,00006/30/2018
THESTREET, INC. TSTCommon2,926,257131,2586,379,0001,376,00006/30/2018
HUTTIG BUILDING PRODUCTS INC HBPCommon1,250,00005,938,000-600,00006/30/2018
LEE ENTERPRISES, INC LEECommon2,067,229361,2925,892,0002,565,00006/30/2018
Invuity, Inc. IVTYCommon1,498,034398,0345,842,0001,607,00006/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon2005,641,000-341,00006/30/2018
PERMA PIPE INTL HLDGS INC PPIHCOM598,61125,3385,597,000380,00006/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon26,9666,7695,033,0001,004,00006/30/2018
EMCORE CORP EMKRCommon865,578865,5784,371,0004,371,00006/30/2018
NEWELL BRANDS INC NWLCommon159,479159,4794,113,0004,113,00006/30/2018
SERVICESOURCE INTERNATIONAL, INC. SREVCOM1,034,27404,075,000134,00006/30/2018
DIGIRAD CORP DRADCommon2,162,5428003,676,321325,32109/07/2018
Hudson Global, Inc. HSONCOM2,012,40303,260,000-644,00006/30/2018
AVID TECHNOLOGY, INC.  NOTE 2.000% 6/13,600,0002,000,0003,222,0001,888,00006/30/2018
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