Cannell Capital as of June 30, 2013
Portfolio Holdings for Cannell Capital
Cannell Capital holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valuevision Media Cl A | 6.3 | $11M | 2.1M | 5.11 | |
| Multiband Corp Com New | 5.4 | $9.0M | 2.9M | 3.17 | |
| IntraLinks Holdings | 4.7 | $7.9M | 1.1M | 7.26 | |
| New York & Company | 4.4 | $7.5M | 1.2M | 6.35 | |
| Telecommunication Sys Cl A | 3.9 | $6.6M | 2.8M | 2.33 | |
| Build-A-Bear Workshop (BBW) | 3.7 | $6.2M | 1.0M | 6.07 | |
| U S Concrete Com New | 3.4 | $5.8M | 351k | 16.42 | |
| Callidus Software | 3.3 | $5.6M | 846k | 6.59 | |
| Pulse Electronics Corp Note 7.000%12/1 (Principal) | 3.2 | $5.3M | 7.0M | 0.76 | |
| Points Intl Com New | 3.1 | $5.3M | 244k | 21.53 | |
| Av Homes | 3.0 | $5.1M | 287k | 17.73 | |
| TheStreet | 2.9 | $4.8M | 2.6M | 1.86 | |
| North Amern Energy Partners | 2.9 | $4.8M | 1.1M | 4.23 | |
| Cavco Industries (CVCO) | 2.8 | $4.8M | 94k | 50.45 | |
| Spark Networks | 2.7 | $4.5M | 530k | 8.45 | |
| LeMaitre Vascular (LMAT) | 2.6 | $4.4M | 677k | 6.54 | |
| Prgx Global Com New | 2.4 | $4.1M | 744k | 5.49 | |
| Dex Media | 2.1 | $3.6M | 206k | 17.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.5M | 21.00 | 168619.05 | |
| Hooper Holmes | 1.9 | $3.2M | 9.0M | 0.36 | |
| Central Garden & Pet (CENT) | 1.9 | $3.1M | 443k | 7.10 | |
| Richardson Electronics (RELL) | 1.8 | $3.1M | 263k | 11.74 | |
| Mocon | 1.8 | $3.0M | 222k | 13.55 | |
| ZipRealty | 1.7 | $2.9M | 916k | 3.13 | |
| I.D. Systems | 1.6 | $2.7M | 542k | 5.03 | |
| Limoneira Company (LMNR) | 1.5 | $2.6M | 125k | 20.70 | |
| Echo Global Logistics | 1.5 | $2.5M | 128k | 19.49 | |
| Cardionet | 1.5 | $2.5M | 420k | 5.90 | |
| Av Homes Note 7.500% 2/1 (Principal) | 1.4 | $2.4M | 2.2M | 1.11 | |
| PGT | 1.4 | $2.3M | 263k | 8.67 | |
| Natus Medical | 1.3 | $2.1M | 156k | 13.65 | |
| General Moly Inc Com Stk | 1.3 | $2.1M | 1.1M | 1.87 | |
| Vitesse Semiconductor Corp Com New | 1.2 | $2.0M | 750k | 2.63 | |
| Hawaiian Telcom Holdco | 1.1 | $1.9M | 76k | 25.16 | |
| Keynote Systems | 1.0 | $1.6M | 82k | 19.76 | |
| Theragenics Corporation | 0.9 | $1.5M | 731k | 2.07 | |
| Glu Mobile | 0.8 | $1.4M | 643k | 2.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 12k | 111.95 | |
| Global Ship Lease Shs A | 0.8 | $1.3M | 327k | 3.98 | |
| Pctel | 0.8 | $1.3M | 149k | 8.48 | |
| Callidus Software Note 4.750% 6/0 (Principal) | 0.6 | $1.1M | 1.0M | 1.05 | |
| Wp Carey (WPC) | 0.6 | $1.0M | 15k | 66.14 | |
| Ruckus Wireless | 0.5 | $763k | 60k | 12.80 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.4 | $697k | 30k | 23.53 | |
| PMFG | 0.4 | $632k | 91k | 6.91 | |
| Eastern Insurance Holdings | 0.4 | $617k | 33k | 18.76 | |
| Maxlinear Cl A (MXL) | 0.3 | $578k | 83k | 7.01 | |
| Oneida Financial | 0.3 | $559k | 41k | 13.65 | |
| FedFirst Financial Corporation | 0.3 | $556k | 30k | 18.49 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.3 | $494k | 26k | 19.05 | |
| Brookfield Infrast Partners Lp Int Unit | 0.3 | $481k | 13k | 36.56 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.3 | $471k | 18k | 26.27 | |
| Bsb Bancorp Inc Md | 0.3 | $464k | 35k | 13.15 | |
| LHC | 0.3 | $446k | 23k | 19.58 | |
| Westfield Financial | 0.3 | $423k | 60k | 7.00 | |
| Stoneridge (SRI) | 0.2 | $415k | 36k | 11.65 | |
| Eagle Ban (EBMT) | 0.2 | $383k | 36k | 10.66 | |
| Uranerz Energy Corporation Cmn | 0.2 | $366k | 333k | 1.10 | |
| ESSA Ban (ESSA) | 0.2 | $354k | 32k | 10.95 | |
| Jacksonville Ban | 0.2 | $331k | 17k | 19.03 | |
| Two Harbors Investment | 0.2 | $267k | 26k | 10.27 | |
| Internet Patents | 0.1 | $228k | 63k | 3.61 | |
| Peerless Systems | 0.1 | $196k | 54k | 3.65 | |
| Amedisys (AMED) | 0.1 | $171k | 15k | 11.60 | |
| Ship Finance International L SHS | 0.1 | $119k | 8.0k | 14.88 | |
| Envivio | 0.1 | $110k | 55k | 2.01 | |
| Forestar | 0.0 | $36k | 1.8k | 20.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $30k | 2.3k | 13.04 | |
| Cornerstone Progressive Rtn | 0.0 | $0 | 3.00 | 0.00 |