Cannell Capital as of Sept. 30, 2012
Portfolio Holdings for Cannell Capital
Cannell Capital holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TeleCommunication Systems | 5.3 | $6.6M | 3.0M | 2.17 | |
ValueVision Media | 4.9 | $6.0M | 2.5M | 2.35 | |
PULSE ELECTRONICS Corp note 7.000%12/1 | 4.3 | $5.3M | 7.0M | 0.75 | |
IntraLinks Holdings | 4.3 | $5.2M | 802k | 6.54 | |
Av Homes | 4.1 | $5.0M | 338k | 14.84 | |
Pep Boys - Manny, Moe & Jack | 3.7 | $4.6M | 448k | 10.18 | |
Echo Global Logistics | 3.6 | $4.5M | 260k | 17.15 | |
Online Resources Corporation | 3.5 | $4.3M | 1.5M | 2.93 | |
Multiband Corporation | 3.2 | $3.9M | 1.8M | 2.15 | |
Richardson Electronics (RELL) | 3.0 | $3.8M | 316k | 11.87 | |
Glu Mobile | 3.0 | $3.7M | 804k | 4.64 | |
TheStreet | 2.8 | $3.5M | 2.3M | 1.53 | |
Stoneridge (SRI) | 2.6 | $3.2M | 651k | 4.97 | |
Spark Networks | 2.5 | $3.1M | 513k | 6.12 | |
Reis | 2.5 | $3.1M | 271k | 11.44 | |
Hawaiian Telcom Holdco | 2.5 | $3.1M | 175k | 17.73 | |
New York & Company | 2.5 | $3.0M | 808k | 3.75 | |
Hooper Holmes | 2.3 | $2.9M | 4.5M | 0.64 | |
Berkshire Hathaway (BRK.A) | 2.3 | $2.8M | 21.00 | 132714.29 | |
Krispy Kreme Doughnuts | 2.2 | $2.7M | 339k | 7.93 | |
North Amern Energy Partners | 2.0 | $2.5M | 864k | 2.88 | |
LeMaitre Vascular (LMAT) | 2.0 | $2.4M | 376k | 6.42 | |
Ints Intl | 1.9 | $2.4M | 208k | 11.49 | |
U.s. Concrete Inc Cmn | 1.8 | $2.3M | 349k | 6.48 | |
Natus Medical | 1.8 | $2.2M | 172k | 13.07 | |
Outdoor Channel Holdings | 1.8 | $2.2M | 305k | 7.28 | |
Callidus Software | 1.8 | $2.2M | 443k | 4.93 | |
Mocon | 1.7 | $2.1M | 139k | 14.82 | |
Central Garden & Pet (CENT) | 1.7 | $2.1M | 174k | 11.89 | |
Pctel | 1.7 | $2.0M | 290k | 7.05 | |
Douglas Dynamics (PLOW) | 1.6 | $2.0M | 134k | 14.79 | |
School Specialty, Inc sdcv 3.750%11/3 | 1.5 | $1.8M | 3.0M | 0.60 | |
Theragenics Corporation | 1.3 | $1.5M | 909k | 1.70 | |
Limoneira Company (LMNR) | 1.1 | $1.4M | 75k | 18.43 | |
Halcon Resources | 1.1 | $1.3M | 180k | 7.33 | |
I.D. Systems | 0.8 | $948k | 165k | 5.76 | |
Lee Enterprises, Incorporated | 0.8 | $937k | 633k | 1.48 | |
Cowen | 0.7 | $808k | 299k | 2.70 | |
Wp Carey (WPC) | 0.6 | $750k | 15k | 49.02 | |
Acorn Energy | 0.6 | $715k | 80k | 8.92 | |
Uranerz Energy Corporation Cmn | 0.6 | $700k | 429k | 1.63 | |
MaxLinear (MXL) | 0.5 | $670k | 100k | 6.69 | |
Oneida Financial | 0.5 | $612k | 57k | 10.83 | |
Medley Capital Corporation | 0.5 | $581k | 41k | 14.07 | |
Global Ship Lease inc usd0.01 class a | 0.5 | $562k | 165k | 3.41 | |
Biglari Holdings | 0.4 | $511k | 1.4k | 365.00 | |
Lakeland Industries (LAKE) | 0.3 | $348k | 59k | 5.95 | |
ESSA Ban (ESSA) | 0.3 | $336k | 32k | 10.39 | |
Eastern Insurance Holdings | 0.3 | $335k | 20k | 16.75 | |
FedFirst Financial Corporation | 0.3 | $332k | 22k | 15.12 | |
Bsb Bancorp Inc Md | 0.3 | $322k | 25k | 12.89 | |
Jacksonville Ban | 0.2 | $287k | 17k | 16.50 | |
Lattice Semiconductor (LSCC) | 0.2 | $254k | 66k | 3.84 | |
Hercules Offshore | 0.2 | $250k | 51k | 4.88 | |
Sabra Health Care REIT (SBRA) | 0.2 | $218k | 11k | 20.02 | |
Contango Oil & Gas Company | 0.2 | $209k | 4.3k | 49.07 | |
Altra Holdings | 0.2 | $197k | 11k | 18.24 | |
PGT | 0.1 | $167k | 51k | 3.28 | |
ProShares UltraSh FTSE/Xinhua China 25 | 0.1 | $174k | 7.0k | 24.95 | |
Peerless Systems | 0.1 | $166k | 44k | 3.78 | |
Responsys | 0.1 | $178k | 17k | 10.23 | |
ShoreTel | 0.1 | $164k | 40k | 4.10 | |
Saba Software | 0.1 | $131k | 13k | 9.98 | |
GrafTech International | 0.1 | $112k | 13k | 8.96 | |
Demand Media | 0.1 | $109k | 10k | 10.87 | |
LHC | 0.1 | $89k | 4.8k | 18.43 | |
Tecumseh Products Company | 0.1 | $81k | 16k | 5.20 | |
Us Concrete Inc sr secured | 0.1 | $71k | 67k | 1.06 | |
Cal Dive International (CDVIQ) | 0.1 | $58k | 38k | 1.52 | |
Accelrys | 0.1 | $67k | 7.8k | 8.60 | |
Gt Solar Int'l | 0.0 | $42k | 7.6k | 5.50 |