Cannell Capital as of Sept. 30, 2014
Portfolio Holdings for Cannell Capital
Cannell Capital holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 12.2 | $33M | 2.7M | 11.91 | |
| ValueVision Media | 6.0 | $16M | 3.1M | 5.13 | |
| IntraLinks Holdings | 5.6 | $15M | 1.9M | 8.10 | |
| North Amern Energy Partners | 4.7 | $12M | 1.9M | 6.44 | |
| Build-A-Bear Workshop (BBW) | 4.5 | $12M | 914k | 13.08 | |
| Ints Intl | 4.2 | $11M | 640k | 17.42 | |
| Global Eagle Acquisition Cor | 3.6 | $9.7M | 862k | 11.22 | |
| Biotelemetry | 3.5 | $9.4M | 1.4M | 6.71 | |
| TeleCommunication Systems | 3.5 | $9.3M | 3.3M | 2.79 | |
| Cavco Industries (CVCO) | 3.5 | $9.3M | 136k | 68.00 | |
| Blackberry (BB) | 3.4 | $9.1M | 912k | 9.94 | |
| Skilled Healthcare | 3.4 | $8.9M | 1.4M | 6.60 | |
| TheStreet | 2.6 | $6.9M | 3.1M | 2.24 | |
| Liposcience | 2.5 | $6.7M | 1.3M | 5.18 | |
| Vitesse Semiconductor Corporate | 2.5 | $6.6M | 1.8M | 3.60 | |
| Hooper Holmes | 2.5 | $6.6M | 11M | 0.61 | |
| PMFG | 2.4 | $6.4M | 1.3M | 5.00 | |
| LeMaitre Vascular (LMAT) | 2.4 | $6.3M | 910k | 6.88 | |
| United Online | 2.1 | $5.5M | 501k | 10.95 | |
| Resolute Energy | 1.9 | $5.0M | 805k | 6.27 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.3M | 21.00 | 206904.76 | |
| New York & Company | 1.6 | $4.3M | 1.4M | 3.03 | |
| Uranerz Energy Corporation Cmn | 1.5 | $4.0M | 3.6M | 1.10 | |
| Rightside | 1.4 | $3.8M | 392k | 9.75 | |
| Callon Pete Co Del Com Stk | 1.4 | $3.8M | 432k | 8.81 | |
| Digirad Corporation | 1.4 | $3.6M | 928k | 3.93 | |
| Envivio | 1.3 | $3.4M | 1.9M | 1.84 | |
| Servicesource | 1.2 | $3.2M | 1.0M | 3.23 | |
| Reis | 1.1 | $3.0M | 128k | 23.59 | |
| Sears Hometown and Outlet Stores | 1.0 | $2.7M | 175k | 15.50 | |
| Hudson Global | 0.9 | $2.5M | 664k | 3.78 | |
| Pctel | 0.8 | $2.1M | 279k | 7.59 | |
| Spark Networks | 0.8 | $2.1M | 456k | 4.64 | |
| Selectica | 0.8 | $2.1M | 356k | 5.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 12k | 138.18 | |
| Global Ship Lease inc usd0.01 class a | 0.5 | $1.3M | 324k | 4.01 | |
| Crown Media Holdings | 0.4 | $1.0M | 323k | 3.20 | |
| Wp Carey (WPC) | 0.4 | $976k | 15k | 63.79 | |
| Acorn Energy | 0.4 | $948k | 611k | 1.55 | |
| MaxLinear (MXL) | 0.3 | $777k | 113k | 6.88 | |
| Hf2 Financial Management | 0.3 | $685k | 66k | 10.41 | |
| Gladstone Ld (LAND) | 0.2 | $659k | 55k | 12.02 | |
| Retractable Technologies (RVP) | 0.2 | $643k | 222k | 2.90 | |
| Pulse Electronics | 0.2 | $626k | 464k | 1.35 | |
| Bsb Bancorp Inc Md | 0.2 | $543k | 30k | 18.42 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $540k | 600k | 0.90 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $500k | 13k | 38.00 | |
| Hospitality Properties Trust | 0.2 | $481k | 18k | 26.83 | |
| A Mark Precious Metals (AMRK) | 0.2 | $473k | 42k | 11.37 | |
| FedFirst Financial Corporation | 0.2 | $444k | 20k | 21.75 | |
| Graham Hldgs (GHC) | 0.2 | $456k | 652.00 | 699.39 | |
| Jacksonville Ban | 0.2 | $435k | 20k | 22.32 | |
| Oneida Financial | 0.2 | $424k | 32k | 13.42 | |
| Oppenheimer Holdings (OPY) | 0.1 | $390k | 19k | 20.27 | |
| Westfield Financial | 0.1 | $362k | 51k | 7.07 | |
| ESSA Ban (ESSA) | 0.1 | $347k | 31k | 11.29 | |
| Eagle Ban (EBMT) | 0.1 | $345k | 32k | 10.74 | |
| Five Star Quality Care | 0.1 | $277k | 73k | 3.78 | |
| Two Harbors Investment | 0.1 | $251k | 26k | 9.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $153k | 4.8k | 31.77 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $158k | 14k | 10.95 | |
| Ship Finance Intl | 0.1 | $135k | 8.0k | 16.88 | |
| Rayonier (RYN) | 0.1 | $124k | 4.0k | 31.23 | |
| Plum Creek Timber | 0.0 | $112k | 2.9k | 38.97 | |
| Potlatch Corporation (PCH) | 0.0 | $115k | 2.9k | 40.35 | |
| Pope Resources | 0.0 | $111k | 1.7k | 67.19 | |
| SWS | 0.0 | $83k | 12k | 6.89 |
