Cannell Capital as of March 31, 2015
Portfolio Holdings for Cannell Capital
Cannell Capital holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 12.1 | $39M | 2.0M | 18.88 | |
| Evine Live Cl A | 6.4 | $21M | 3.1M | 6.71 | |
| IntraLinks Holdings | 6.3 | $20M | 2.0M | 10.34 | |
| Callon Pete Co Del Com Stk | 4.6 | $15M | 2.0M | 7.47 | |
| Biotelemetry | 4.0 | $13M | 1.5M | 8.85 | |
| Telecommunication Sys Cl A | 4.0 | $13M | 3.3M | 3.83 | |
| Cavco Industries (CVCO) | 3.5 | $11M | 148k | 75.06 | |
| Build-A-Bear Workshop (BBW) | 3.4 | $11M | 560k | 19.65 | |
| Genesis Healthcare Cl A Com (GENNQ) | 3.3 | $11M | 1.5M | 7.12 | |
| Blackberry (BB) | 3.0 | $9.5M | 1.1M | 8.93 | |
| Global Eagle Acquisition Cor | 2.9 | $9.1M | 686k | 13.31 | |
| Grand Canyon Education (LOPE) | 2.7 | $8.7M | 200k | 43.30 | |
| North Amern Energy Partners | 2.6 | $8.5M | 2.9M | 2.91 | |
| United Online Com New | 2.6 | $8.4M | 526k | 15.93 | |
| LeMaitre Vascular (LMAT) | 2.4 | $7.6M | 910k | 8.38 | |
| Vitesse Semiconductor Corp Com New | 2.4 | $7.6M | 1.4M | 5.31 | |
| Points Intl Com New | 2.1 | $6.7M | 662k | 10.13 | |
| PMFG | 1.9 | $6.0M | 1.3M | 4.65 | |
| Reis | 1.8 | $5.7M | 222k | 25.64 | |
| Hooper Holmes | 1.8 | $5.6M | 11M | 0.52 | |
| Kofax Com Usd | 1.7 | $5.6M | 511k | 10.95 | |
| TheStreet | 1.7 | $5.5M | 3.1M | 1.80 | |
| Rightside | 1.7 | $5.5M | 542k | 10.15 | |
| Avid Technology | 1.7 | $5.4M | 365k | 14.90 | |
| Regional Management (RM) | 1.4 | $4.6M | 311k | 14.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.6M | 21.00 | 217523.81 | |
| Hudson Global | 1.4 | $4.6M | 1.7M | 2.73 | |
| Schnitzer Stl Inds Cl A (RDUS) | 1.3 | $4.2M | 267k | 15.86 | |
| Digirad Corporation | 1.3 | $4.2M | 928k | 4.54 | |
| Servicesource | 1.2 | $3.7M | 1.2M | 3.10 | |
| Uranerz Energy Corporation Cmn | 1.1 | $3.4M | 3.0M | 1.11 | |
| Envivio | 0.9 | $3.0M | 1.7M | 1.77 | |
| Procera Networks Com New | 0.9 | $2.9M | 312k | 9.39 | |
| Carbonite | 0.8 | $2.7M | 190k | 14.30 | |
| Selectica Com New | 0.7 | $2.3M | 356k | 6.50 | |
| Jive Software | 0.7 | $2.2M | 424k | 5.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 12k | 144.28 | |
| Ring Energy (REI) | 0.5 | $1.6M | 150k | 10.62 | |
| Hc2 Holdings | 0.5 | $1.5M | 138k | 10.95 | |
| Global Ship Lease Shs A | 0.5 | $1.5M | 268k | 5.42 | |
| Alteva | 0.4 | $1.4M | 193k | 7.24 | |
| Crown Media Hldgs Cl A | 0.4 | $1.3M | 323k | 4.00 | |
| eHealth (EHTH) | 0.3 | $1.0M | 111k | 9.38 | |
| Wp Carey (WPC) | 0.3 | $1.0M | 15k | 67.97 | |
| Maxlinear Cl A (MXL) | 0.3 | $1.0M | 127k | 8.13 | |
| Zais Group Hldgs | 0.3 | $984k | 107k | 9.16 | |
| Graham Hldgs (GHC) | 0.3 | $898k | 856.00 | 1049.07 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 0.2 | $736k | 1.0M | 0.74 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $688k | 15k | 46.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $599k | 13k | 45.52 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.2 | $591k | 18k | 32.96 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $569k | 253k | 2.25 | |
| Ascent Cap Group Note 4.000% 7/1 (Principal) | 0.1 | $453k | 600k | 0.76 | |
| Acorn Energy | 0.1 | $314k | 628k | 0.50 | |
| Two Harbors Investment | 0.1 | $276k | 26k | 10.62 | |
| ESSA Ban (ESSA) | 0.1 | $254k | 20k | 12.80 | |
| Westfield Financial | 0.1 | $251k | 33k | 7.73 | |
| Bsb Bancorp Inc Md | 0.1 | $249k | 13k | 19.78 | |
| Eagle Ban (EBMT) | 0.1 | $243k | 22k | 11.08 | |
| Jacksonville Ban | 0.1 | $243k | 10k | 24.03 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $240k | 12k | 19.74 | |
| Ship Finance International L SHS | 0.0 | $118k | 8.0k | 14.75 |
