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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
VERACYTE, INC. VCYTCommon2,412,344353,11122,531,00011,082,00006/30/2018
SANDRIDGE ENERGY INC SDCommon957,427343,21616,985,0008,073,00006/30/2018
SPARTON CORP SPACOM448,135336,3118,510,0006,563,00006/30/2018
DESTINATION XL GROUP, INC. DXLGCommon4,690,5791,047,19210,554,0004,178,00006/30/2018
Exterran Corp EXTNCOM498,929163,89612,493,0003,548,00006/30/2018
Health Insurance Innovations, Inc. HIIQCommon751,79315,70024,321,0003,048,00006/30/2018
LEE ENTERPRISES, INC LEECommon2,067,229361,2925,892,0002,565,00006/30/2018
ID SYSTEMS INC IDSYCOMMON2,081,575377,83012,885,0002,288,00006/30/2018
THESTREET, INC. TSTCommon3,932,5151,006,2588,533,5582,154,55810/08/2018
AVID TECHNOLOGY, INC.  NOTE 2.000% 6/13,600,0002,000,0003,222,0001,888,00006/30/2018
Invuity, Inc. IVTYCommon1,498,034398,0345,842,0001,607,00006/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon26,9666,7695,033,0001,004,00006/30/2018
INDEPENDENCE HOLDING CO IHCCommon78,07223,3822,596,000646,00006/30/2018
WEYERHAEUSER CO WYCommon52,38616,0001,910,000636,00006/30/2018
NETWORK 1 TECHNOLOGIES INC NTIPCOM651,723103,1622,020,000566,00006/30/2018
Cherry Hill Mortgage Investment Corp CHMICOM57,12128,2481,020,000514,00006/30/2018
Manitex International, Inc. MNTXCOM101,75827,2281,270,000418,00006/30/2018
PERMA PIPE INTL HLDGS INC PPIHCOM598,61125,3385,597,000380,00006/30/2018
DIGIRAD CORP DRADCommon2,162,5428003,676,321325,32109/07/2018
Jernigan Capital, Inc. JCAPCOM99,9904,1501,906,000171,00006/30/2018
STEEL PARTNERS HOLDINGS L.P. SPLPCommon51,6997,726871,00084,00006/30/2018
A-Mark Precious Metals, Inc. AMRKCOM12,5005,000166,00074,00006/30/2018
Heritage-Crystal Clean, Inc. HCCICOMMON690,19980,13513,873,000-494,00006/30/2018
RING ENERGY, INC. REICommon1,582,89955,80019,976,000-1,938,00006/30/2018
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