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 |