Cannell Capital as of Sept. 30, 2013
Portfolio Holdings for Cannell Capital
Cannell Capital holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Telecom & Technology (GTLT) | 9.0 | $19M | 3.5M | 5.35 | |
| Valuevision Media Cl A | 4.7 | $9.7M | 2.2M | 4.36 | |
| Build-A-Bear Workshop (BBW) | 4.1 | $8.4M | 1.2M | 6.98 | |
| IntraLinks Holdings | 4.0 | $8.2M | 938k | 8.80 | |
| New York & Company | 3.8 | $7.8M | 1.4M | 5.78 | |
| North Amern Energy Partners | 3.7 | $7.5M | 1.4M | 5.45 | |
| Telecommunication Sys Cl A | 3.4 | $7.0M | 2.9M | 2.46 | |
| ZipRealty | 3.1 | $6.3M | 1.1M | 5.47 | |
| Cavco Industries (CVCO) | 3.0 | $6.2M | 109k | 56.95 | |
| Callidus Software | 2.9 | $6.0M | 649k | 9.17 | |
| Prgx Global Com New | 2.8 | $5.8M | 927k | 6.26 | |
| TheStreet | 2.8 | $5.7M | 2.7M | 2.09 | |
| U S Concrete Com New | 2.6 | $5.3M | 266k | 20.06 | |
| LeMaitre Vascular (LMAT) | 2.3 | $4.7M | 708k | 6.69 | |
| Hooper Holmes | 2.3 | $4.7M | 9.9M | 0.47 | |
| Blount International | 2.2 | $4.5M | 374k | 12.11 | |
| Pulse Electronics Corp Note 7.000%12/1 (Principal) | 2.2 | $4.4M | 6.0M | 0.74 | |
| Spark Networks | 2.2 | $4.4M | 530k | 8.32 | |
| Speed Commerce | 2.1 | $4.4M | 1.3M | 3.28 | |
| Vitesse Semiconductor Corp Com New | 1.9 | $4.0M | 1.3M | 3.05 | |
| SandRidge Energy | 1.8 | $3.8M | 642k | 5.86 | |
| Av Homes | 1.8 | $3.7M | 211k | 17.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $3.6M | 21.00 | 170428.57 | |
| I.D. Systems | 1.7 | $3.5M | 568k | 6.16 | |
| Tronox Shs Cl A | 1.7 | $3.5M | 142k | 24.47 | |
| Glu Mobile | 1.7 | $3.4M | 1.2M | 2.79 | |
| Hercules Offshore | 1.7 | $3.4M | 460k | 7.36 | |
| PMFG | 1.6 | $3.3M | 451k | 7.39 | |
| PGT | 1.6 | $3.3M | 333k | 9.91 | |
| Limoneira Company (LMNR) | 1.6 | $3.2M | 125k | 25.68 | |
| LHC | 1.3 | $2.7M | 116k | 23.46 | |
| Uranerz Energy Corporation Cmn | 1.3 | $2.6M | 2.7M | 0.95 | |
| General Moly Inc Com Stk | 1.2 | $2.4M | 1.5M | 1.65 | |
| Natus Medical | 1.2 | $2.4M | 167k | 14.16 | |
| Mocon | 0.9 | $1.9M | 142k | 13.68 | |
| Richardson Electronics (RELL) | 0.9 | $1.8M | 161k | 11.37 | |
| Global Ship Lease Shs A | 0.9 | $1.8M | 341k | 5.17 | |
| Envivio | 0.8 | $1.5M | 494k | 3.14 | |
| Audience | 0.7 | $1.5M | 131k | 11.24 | |
| Berkshire Hathaway Inc Cl-b Cl B New (BRK.B) | 0.6 | $1.3M | 12k | 113.50 | |
| Callidus Software Note 4.750% 6/0 (Principal) | 0.6 | $1.3M | 1.0M | 1.25 | |
| Crumbs Bake Shop | 0.6 | $1.1M | 1.0M | 1.12 | |
| Wp Carey (WPC) | 0.5 | $990k | 15k | 64.71 | |
| Eastern Insurance Holdings | 0.4 | $803k | 33k | 24.42 | |
| Theragenics Corporation | 0.4 | $794k | 364k | 2.18 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $706k | 30k | 23.84 | |
| Westport Innovations Com New | 0.3 | $703k | 29k | 24.21 | |
| Maxlinear Cl A (MXL) | 0.3 | $683k | 165k | 4.14 | |
| FedFirst Financial Corporation | 0.3 | $579k | 30k | 19.26 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $558k | 6.7k | 83.27 | |
| Hospitality Pptys Tr Com Sh Ben Int Pb Com Sh Ben Int | 0.2 | $507k | 18k | 28.28 | |
| Oaktree Cap Group Unit 99/99/9999 | 0.2 | $506k | 9.7k | 52.38 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.2 | $500k | 13k | 38.00 | |
| Bsb Bancorp Inc Md | 0.2 | $494k | 35k | 14.01 | |
| Oneida Financial | 0.2 | $479k | 36k | 13.23 | |
| Destination Xl (DXLG) | 0.2 | $462k | 71k | 6.47 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.2 | $461k | 26k | 17.78 | |
| Forestar | 0.2 | $440k | 20k | 21.52 | |
| Westfield Financial | 0.2 | $427k | 60k | 7.06 | |
| Eagle Ban (EBMT) | 0.2 | $390k | 36k | 10.85 | |
| Stoneridge (SRI) | 0.2 | $385k | 71k | 5.40 | |
| Regional Management (RM) | 0.2 | $350k | 11k | 31.82 | |
| Jacksonville Ban | 0.2 | $340k | 17k | 19.55 | |
| ESSA Ban (ESSA) | 0.2 | $337k | 32k | 10.42 | |
| MVC Capital | 0.2 | $332k | 25k | 13.08 | |
| Hf2 Finl Mgmt Cl A | 0.2 | $321k | 32k | 10.13 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $317k | 20k | 16.00 | |
| Peerless Systems | 0.1 | $282k | 79k | 3.55 | |
| Two Harbors Investment | 0.1 | $252k | 26k | 9.69 | |
| Echo Global Logistics | 0.1 | $222k | 21k | 10.51 | |
| Internet Patents | 0.1 | $202k | 63k | 3.20 | |
| Ship Finance International L SHS | 0.1 | $122k | 8.0k | 15.25 | |
| Dolan Company | 0.0 | $53k | 47k | 1.13 | |
| Central Garden & Pet (CENT) | 0.0 | $45k | 13k | 3.57 |