0001447387-18-000005.txt : 20180214 0001447387-18-000005.hdr.sgml : 20180214 20180213202406 ACCESSION NUMBER: 0001447387-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL CAPITAL LLC CENTRAL INDEX KEY: 0001058854 IRS NUMBER: 943366999 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06453 FILM NUMBER: 18606487 BUSINESS ADDRESS: STREET 1: 245 MERIWETHER CIRCLE CITY: ALTA STATE: WY ZIP: 83414 BUSINESS PHONE: 4158358300 MAIL ADDRESS: STREET 1: 245 MERIWETHER CIRCLE CITY: ALTA STATE: WY ZIP: 83414 FORMER COMPANY: FORMER CONFORMED NAME: CANNELL J CARLO DBA CANNELL CAPITAL MGMT DATE OF NAME CHANGE: 19980330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001058854 XXXXXXXX 12-31-2017 12-31-2017 false CANNELL CAPITAL LLC

245 Meriwether Circle Alta WY 83414

13F HOLDINGS REPORT 028-06453 N J. Carlo Cannell 307-733-2284 /s/ J. Carlo Cannell Alta WY 02-13-2017 0 62 343888 INFORMATION TABLE 2 infotable.xml A MARK PRECIOUS METALS INC COM 00181T107 110 7500 SH SOLE 7500 0 0 AROTECH CORP COM NEW 042682203 6284 1770162 SH SOLE 1770162 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 852 1086000 PRN SOLE 1086000 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 1365 1600000 PRN SOLE 1600000 0 0 B RILEY FINL INC COM 05580M108 601 33188 SH SOLE 33188 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5654 19 SH SOLE 19 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2117 10680 SH SOLE 10680 0 0 BIOTELEMETRY INC COM 090672106 16082 537844 SH SOLE 537844 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 940 52375 SH SOLE 52375 0 0 BROWN FORMAN CORP CL B 115637209 889 12950 SH SOLE 12950 0 0 BUILD A BEAR WORKSHOP COM 120076104 6509 707474 SH SOLE 707474 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 20725 1705760 SH SOLE 1705760 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 998 1000000 PRN SOLE 1000000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 519 28873 SH SOLE 28873 0 0 CRAFT BREW ALLIANCE INC COM 224122101 12387 645133 SH SOLE 645133 0 0 CSW INDUSTRIALS INC COM 126402106 857 18651 SH SOLE 18651 0 0 DEL TACO RESTAURANTS INC COM 245496104 8922 736108 SH SOLE 736108 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 391 132571 SH SOLE 132571 0 0 DESTINATION XL GROUP INC COM 25065K104 7666 3484697 SH SOLE 3484697 0 0 DIGIRAD CORP COM 253827109 5398 2096234 SH SOLE 2096234 0 0 EHEALTH INC COM 28238P109 18966 1091878 SH SOLE 1091878 0 0 EMCORE CORP COM NEW 290846203 416 64554 SH SOLE 64554 0 0 EXTERRAN CORP COM 30227H106 11919 379107 SH SOLE 379107 0 0 FIRST NORTHWEST BANCORP COM 335834107 555 34076 SH SOLE 34076 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1050 259299 SH SOLE 259299 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 25828 1035187 SH SOLE 1035187 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14566 669686 SH SOLE 669686 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 535 17929 SH SOLE 17929 0 0 HUDSON GLOBAL INC COM 443787106 5051 2244914 SH SOLE 2244914 0 0 HUTTIG BLDG PRODS INC COM 448451104 8280 1245156 SH SOLE 1245156 0 0 I D SYSTEMS INC COM 449489103 11789 1698684 SH SOLE 1698684 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1207 43989 SH SOLE 43989 0 0 INTERNAP CORP COM PAR 45885A409 7196 458055 SH SOLE 458055 0 0 JERNIGAN CAP INC COM 476405105 2035 107033 SH SOLE 107033 0 0 LEE ENTERPRISES INC COM 523768109 135 57529 SH SOLE 57529 0 0 LIBERTY TAX INC CL A 53128T102 8655 786860 SH SOLE 786860 0 0 LIMELIGHT NETWORKS INC COM 53261M104 661 149900 SH SOLE 149900 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4960 586969 SH SOLE 586969 0 0 MANITEX INTL INC COM 563420108 86 9000 SH SOLE 9000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 75 5705 SH SOLE 5705 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 1230 512692 SH SOLE 512692 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 14534 2936129 SH SOLE 2936129 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 4393 488109 SH SOLE 488109 0 0 PGT INNOVATIONS INC COM 69336V101 2880 170923 SH SOLE 170923 0 0 POINTS INTL LTD COM NEW 730843208 7102 690208 SH SOLE 690208 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1013 14520 SH SOLE 14520 0 0 PRGX GLOBAL INC COM NEW 69357C503 6459 909686 SH SOLE 909686 0 0 PRIMO WTR CORP COM 74165N105 33 2615 SH SOLE 2615 0 0 RING ENERGY INC COM 76680V108 25850 1859678 SH SOLE 1859678 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11589 550031 SH SOLE 550031 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 971 1000000 PRN SOLE 1000000 0 0 SIENTRA INC COM 82621J105 14066 1000427 SH SOLE 1000427 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 860 43973 SH SOLE 43973 0 0 THESTREET INC COM 88368Q103 3925 2706747 SH SOLE 2706747 0 0 TRIPADVISOR INC COM 896945201 1212 35176 SH SOLE 35176 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3205 1271876 SH SOLE 1271876 0 0 VERACYTE INC COM 92337F107 12489 1912627 SH SOLE 1912627 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1075 10570 SH SOLE 10570 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2658 699442 SH SOLE 699442 0 0 WEYERHAEUSER CO COM 962166104 1283 36386 SH SOLE 36386 0 0 XCERRA CORP COM 98400J108 98 10012 SH SOLE 10012 0 0 YUME INC COM 98872B104 3732 780820 SH SOLE 780820 0 0