13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 56 holding rows worth $246,069,000.
- Accession
- 0001447387-16-000086
- Filer
- CIK 1058854
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $246,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,069,000 with VALUE read as thousands by filing date, 13F file number 028-06453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 1,400,475 | $22,828,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,009,281 | $18,652,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,673,844 | $14,763,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,195,802 | $14,273,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,234,145 | $13,131,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 956,951 | $12,297,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 870,292 | $9,773,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 360,869 | $8,708,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,812,813 | $7,932,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 582,326 | $7,815,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 853,315 | $7,723,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 684,210 | $7,526,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,592,920 | $5,928,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,145,329 | $5,898,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,198,276 | $5,764,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 855,997 | $5,632,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,314,652 | $5,298,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 515,863 | $5,019,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,321,457 | $4,863,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,170,619 | $4,601,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,556,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 707,199 | $4,180,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 311,577 | $4,172,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,002,301 | $3,959,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 267,609 | $3,923,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,220,366 | $3,639,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,651,331 | $3,253,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 195,800 | $2,729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,030 | $2,031,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,901 | $1,981,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,277 | $1,811,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 171,060 | $1,762,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 968,910 | $1,715,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,879 | $1,660,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 117,025 | $1,570,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 2,200,000 | $1,492,000 | thousands by filing date | principal |
| MFRI INC | 552721102 | COMMON STOCK | 195,939 | $1,462,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 154,712 | $1,334,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 410,704 | $1,092,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 420,947 | $956,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 333,735 | $938,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000,000 | $931,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000,000 | $886,000 | thousands by filing date | principal |
| HOOPER HOLMES INC | 439104209 | Common Stock | 559,623 | $677,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 43,973 | $645,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 65,100 | $624,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,086,000 | $617,000 | thousands by filing date | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,651 | $608,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 47,645 | $527,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,929 | $516,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 166,762 | $420,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 45,830 | $277,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 35,492 | $234,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,000 | $223,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 23,735 | $124,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,500 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447387-16-000086 | this filing | 2016-08-12 | acceptance time not in the bulk data set |