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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CRAFT BREW ALLIANCE, INC. HOOKCOM712,603481,05812,506,0008,604,00009/30/2017
Internap Corp INAPCommon1,800,3551,794,1557,832,0007,809,00009/30/2017
ID SYSTEMS INC IDSYCOMMON1,701,315400,17912,777,0004,801,00009/30/2017
Limelight Networks, Inc. LLNWCommon1,064,8931,045,9434,228,0004,173,00009/30/2017
Liberty Tax, Inc. TAXCL A687,271130,2569,897,0002,684,00009/30/2017
North American Energy Partners Inc. NOACommon2,846,512317,85412,382,0001,256,00009/30/2017
PRGX GLOBAL, INC. PRGXCommon1,016,693101,9317,117,0001,171,00009/30/2017
HUTTIG BUILDING PRODUCTS INC HBPCommon1,245,156156,5098,791,0001,160,00009/30/2017
CARROLS RESTAURANT GROUP, INC. TASTCommon1,662,944273,58418,126,0001,106,00009/30/2017
Pure Storage, Inc. PSTGCommon50,88445,860814,000750,00009/30/2017
Pendrell Corp PCOStock138,29781,104945,000531,00009/30/2017
PERMA PIPE INTL HLDGS INC PPIHCOM469,30023,5523,989,000423,00009/30/2017
First Northwest Bancorp FNWBCOM34,07612,529583,000243,00009/30/2017
POPE RESOURCES LTD PARTNERSHIP POPEZCommon12,5372,347882,000127,00009/30/2017
Primo Water Corp PRMWCommon1,68646420,0004,00009/30/2017
NETWORK 1 TECHNOLOGIES INC NTIPCOM429,98819,2841,655,000-90,00009/30/2017
Health Insurance Innovations, Inc. HIIQCommon1,038,467236,71115,058,000-3,783,00009/30/2017
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