13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 56 holding rows worth $376,365,000.
- Accession
- 0001447387-18-000024
- Filer
- CIK 1058854
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 56 entries on the cover page, a total value of $376,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,365,000 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,034,168 | $29,735,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 466,007 | $28,729,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,281,215 | $18,706,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 638,259 | $18,037,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,759,737 | $16,805,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,620,516 | $16,059,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 739,035 | $15,778,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 586,452 | $15,559,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 2,054,374 | $15,202,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 2,092,490 | $14,543,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 693,040 | $14,436,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,920,077 | $12,300,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 619,551 | $10,130,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 834,032 | $9,850,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 893,242 | $9,710,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,537,184 | $8,993,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 553,788 | $7,991,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,426,548 | $7,538,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 590,028 | $7,452,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 775,972 | $7,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,880 | $6,183,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 1,817,418 | $6,179,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 677,818 | $5,897,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,299,999 | $5,486,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,067,229 | $5,478,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 598,611 | $5,447,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,859,901 | $5,301,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 136,810 | $4,911,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 155,888 | $4,494,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,222,184 | $3,533,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 2,231,136 | $3,347,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,600,000 | $3,222,000 | thousands by filing date | principal |
| JERNIGAN CAP INC | 476405105 | COM | 128,192 | $2,473,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,330,432 | $1,903,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,175,565 | $1,822,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 651,723 | $1,760,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,386 | $1,690,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,874,000 | $1,452,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,948 | $1,357,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 96,549 | $1,356,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 1,750,000 | $1,305,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 258,191 | $1,226,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 67,907 | $1,134,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 104,663 | $1,102,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 14,520 | $1,053,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 10,570 | $1,049,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 57,121 | $1,034,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,375 | $954,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 259,299 | $843,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 34,076 | $525,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,929 | $517,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 850,000 | $468,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 33,597 | $418,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 132,571 | $305,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,690 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447387-18-000024 | this filing | 2018-11-14 | acceptance time not in the bulk data set |