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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
eHealth, Inc. EHTHCommon1,357,045-475,86331,687,001-2,771,99910/19/2017
RING ENERGY, INC. REICommon1,890,503-29,20027,393,0002,437,00009/30/2017
Sientra, Inc. SIENCOM1,225,195-298,34218,868,0004,059,00009/30/2017
CARROLS RESTAURANT GROUP, INC. TASTCommon1,662,944273,58418,126,0001,106,00009/30/2017
BioTelemetry, Inc. BEATCOM458,183-224,79315,120,000-7,726,00009/30/2017
Health Insurance Innovations, Inc. HIIQCommon1,038,467236,71115,058,000-3,783,00009/30/2017
VERACYTE, INC. VCYTCommon1,663,407014,588,000732,00009/30/2017
ID SYSTEMS INC IDSYCOMMON1,701,315400,17912,777,0004,801,00009/30/2017
CRAFT BREW ALLIANCE, INC. HOOKCOM712,603481,05812,506,0008,604,00009/30/2017
North American Energy Partners Inc. NOACommon2,846,512317,85412,382,0001,256,00009/30/2017
Exterran Corp EXTNCOM381,516012,060,0001,874,00009/30/2017
SANDRIDGE ENERGY INC SDCommon543,354-37,02610,916,000928,00009/30/2017
Liberty Tax, Inc. TAXCL A687,271130,2569,897,0002,684,00009/30/2017
HUTTIG BUILDING PRODUCTS INC HBPCommon1,245,156156,5098,791,0001,160,00009/30/2017
Heritage-Crystal Clean, Inc. HCCICOMMON402,94708,764,0002,357,00009/30/2017
Internap Corp INAPCommon1,800,3551,794,1557,832,0007,809,00009/30/2017
POINTS INTERNATIONAL LTD PCOMCOM NEW677,376-289,1807,722,000-1,016,00009/30/2017
AROTECH CORP ARTXCOM1,770,16207,435,0001,151,00009/30/2017
PRGX GLOBAL, INC. PRGXCommon1,016,693101,9317,117,0001,171,00009/30/2017
BUILD A BEAR WORKSHOP INC BBWCommon714,802-30,8946,540,000-1,253,00009/30/2017
MAGICJACK VOCALTEC LTD CALLCommon851,973851,9736,092,0006,092,00009/30/2017
BERKSHIRE HATHAWAY INC BRK.ACommon1905,220,000381,00009/30/2017
DIGIRAD CORP DRADCommon1,287,38104,441,000-773,00009/30/2017
YuMe Inc YUMECommon949,048-341,1284,394,000-1,670,00009/30/2017
Limelight Networks, Inc. LLNWCommon1,064,8931,045,9434,228,0004,173,00009/30/2017
PERMA PIPE INTL HLDGS INC PPIHCOM469,30023,5523,989,000423,00009/30/2017
U.S. Auto Parts Network, Inc. PRTSCommon1,271,87603,676,000-432,00009/30/2017
DESTINATION XL GROUP, INC. DXLGCommon1,843,2511,843,2513,502,0003,502,00009/30/2017
THESTREET, INC. TSTCommon2,866,303-270,8643,096,000492,00009/30/2017
Hudson Global, Inc. HSONCOM2,019,82202,949,000242,00009/30/2017
Jernigan Capital, Inc. JCAPCOM136,835-24,2652,812,000-732,00009/30/2017
VOLT INFORMATION SCIENCES, INC. VISICommon890,89602,806,000-713,00009/30/2017
TripAdvisor, Inc. TRIPCommon54,98454,9842,229,0002,229,00009/30/2017
BERKSHIRE HATHAWAY INC BRK/BCommon10,68001,958,000149,00009/30/2017
PGT Innovations, Inc. PGTICOMMON125,257-172,1591,873,000-1,934,00009/30/2017
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