0001447387-18-000009.txt : 20180515 0001447387-18-000009.hdr.sgml : 20180515 20180514185801 ACCESSION NUMBER: 0001447387-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832541 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 03-31-2018 03-31-2018 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 05-14-2018 0 59 311168 INFORMATION TABLE 2 infotable.xml A MARK PRECIOUS METALS INC COM 00181T107 92 7500 SH SOLE 7500 0 0 AROTECH CORP COM NEW 042682203 5543 1817418 SH SOLE 1817418 0 0 ASCENT CAP GROUP INC NOTE 4.00% 7/1 043632AA6 808 1086000 PRN SOLE 1086000 0 0 AVID TECHNOLOGY INC NOTE 2.00% 6/1 05367PAB6 1334 1600000 PRN SOLE 1600000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5982 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4029 20197 SH SOLE 20197 0 0 BIOTELEMETRY INC COM 090672106 9648 310731 SH SOLE 310731 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 867 52375 SH SOLE 52375 0 0 BUILD A BEAR WORKSHOP COM 120076104 8251 901727 SH SOLE 901727 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17584 1569996 SH SOLE 1569996 0 0 CHART INDS INC NOTE 2.00% 8/0 16115QAC4 1015 1000000 PRN SOLE 1000000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 506 28873 SH SOLE 28873 0 0 CRAFT BREW ALLIANCE INC COM 224122101 13627 732645 SH SOLE 732645 0 0 CSW INDUSTRIALS INC COM 126402106 840 18651 SH SOLE 18651 0 0 DEL TACO RESTAURANTS INC COM 245496104 9568 923525 SH SOLE 923525 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 305 132571 SH SOLE 132571 0 0 DESTINATION XL GROUP INC COM 25065K104 6376 3643387 SH SOLE 3643387 0 0 DIGIRAD CORP COM 253827109 3351 2161742 SH SOLE 2161742 0 0 EHEALTH INC COM 28238P109 16684 1165882 SH SOLE 1165882 0 0 EXTERRAN CORP COM 30227H106 8945 335033 SH SOLE 335033 0 0 FIRST NORTHWEST BANCORP COM 335834107 576 34076 SH SOLE 34076 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1037 259299 SH SOLE 259299 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 21273 736093 SH SOLE 736093 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14367 610064 SH SOLE 610064 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 246 300000 PRN SOLE 300000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 454 17929 SH SOLE 17929 0 0 HUDSON GLOBAL INC COM 443787106 3904 2012403 SH SOLE 2012403 0 0 HUTTIG BLDG PRODS INC COM 448451104 6538 1250000 SH SOLE 1250000 0 0 I D SYSTEMS INC COM 449489103 10597 1703745 SH SOLE 1703745 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1950 54690 SH SOLE 54690 0 0 INTERNAP CORP COM PAR 45885A409 9627 875208 SH SOLE 875208 0 0 INVUITY INC COM NEW 46187J205 4235 1100000 SH SOLE 1100000 0 0 JERNIGAN CAP INC COM 476405105 1735 95840 SH SOLE 95840 0 0 LEE ENTERPRISES INC COM 523768109 3327 1705937 SH SOLE 1705937 0 0 LIBERTY TAX INC CL A 53128T102 9685 958890 SH SOLE 958890 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6362 1547840 SH SOLE 1547840 0 0 MANITEX INTL INC COM 563420108 852 74530 SH SOLE 74530 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 49 5705 SH SOLE 5705 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 1454 548561 SH SOLE 548561 0 0 NUVECTRA CORP COM 67075N108 3995 306807 SH SOLE 306807 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 5217 573273 SH SOLE 573273 0 0 PGT INNOVATIONS INC COM 69336V101 3967 212686 SH SOLE 212686 0 0 POINTS INTL LTD COM NEW 730843208 5198 532071 SH SOLE 532071 0 0 POPE RES DEL LTD PRTNRSHP DEPOSITRY RCPT 732857107 1021 14520 SH SOLE 14520 0 0 PRGX GLOBAL INC COM NEW 69357C503 6248 661184 SH SOLE 661184 0 0 RING ENERGY INC COM 76680V108 21914 1527099 SH SOLE 1527099 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 813 66355 SH SOLE 66355 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 8912 614211 SH SOLE 614211 0 0 SERVICESOURCE INTL INC COM 81763U100 3941 1034274 SH SOLE 1034274 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 973 1000000 PRN SOLE 1000000 0 0 SIENTRA INC COM 82621J105 11191 1158485 SH SOLE 1158485 0 0 SPARTON CORP COM 847235108 1947 111824 SH SOLE 111824 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 787 43973 SH SOLE 43973 0 0 THESTREET INC COM 88368Q103 5003 2794999 SH SOLE 2794999 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2456 1198157 SH SOLE 1198157 0 0 VERACYTE INC COM 92337F107 11449 2059233 SH SOLE 2059233 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1122 10570 SH SOLE 10570 0 0 WEYERHAEUSER CO COM 962166104 1274 36386 SH SOLE 36386 0 0 XCERRA CORP COM 98400J108 117 10012 SH SOLE 10012 0 0