Cannell Capital as of June 30, 2015
Portfolio Holdings for Cannell Capital
Cannell Capital holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 13.6 | $42M | 1.7M | 23.87 | |
| IntraLinks Holdings | 7.6 | $23M | 2.0M | 11.91 | |
| Biotelemetry | 4.7 | $14M | 1.5M | 9.43 | |
| Build-A-Bear Workshop (BBW) | 4.7 | $14M | 891k | 15.99 | |
| Cavco Industries (CVCO) | 3.6 | $11M | 148k | 75.44 | |
| Avid Technology | 3.5 | $11M | 806k | 13.34 | |
| Evine Live Inc cl a | 3.5 | $11M | 4.0M | 2.69 | |
| TeleCommunication Systems | 3.4 | $10M | 3.1M | 3.31 | |
| Callon Pete Co Del Com Stk | 3.3 | $10M | 1.2M | 8.32 | |
| Genesis Healthcare Inc Cl A (GENN) | 3.2 | $9.8M | 1.5M | 6.60 | |
| LeMaitre Vascular (LMAT) | 3.0 | $9.2M | 763k | 12.06 | |
| Ints Intl | 3.0 | $9.2M | 739k | 12.43 | |
| Global Eagle Acquisition Cor | 2.9 | $8.9M | 686k | 13.02 | |
| United Online | 2.7 | $8.2M | 526k | 15.67 | |
| PMFG | 2.6 | $7.8M | 1.2M | 6.43 | |
| Servicesource | 2.6 | $7.8M | 1.4M | 5.47 | |
| Regional Management (RM) | 2.5 | $7.6M | 427k | 17.86 | |
| North Amern Energy Partners | 2.5 | $7.6M | 3.1M | 2.43 | |
| Blackberry (BB) | 1.9 | $5.8M | 714k | 8.18 | |
| eHealth (EHTH) | 1.8 | $5.5M | 434k | 12.69 | |
| TheStreet | 1.8 | $5.5M | 3.0M | 1.81 | |
| Reis | 1.7 | $5.1M | 231k | 22.18 | |
| Schnitzer Steel Industries (RDUS) | 1.5 | $4.7M | 267k | 17.47 | |
| Hudson Global | 1.4 | $4.3M | 1.9M | 2.29 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $4.3M | 21.00 | 204857.14 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.4 | $4.2M | 842k | 4.97 | |
| Digirad Corporation | 1.3 | $4.0M | 928k | 4.34 | |
| Rightside | 1.2 | $3.7M | 542k | 6.77 | |
| Ring Energy (REI) | 1.1 | $3.5M | 310k | 11.19 | |
| Energy Fuels (UUUU) | 1.1 | $3.4M | 774k | 4.45 | |
| Jive Software | 1.1 | $3.2M | 617k | 5.25 | |
| Envivio | 1.1 | $3.2M | 1.7M | 1.90 | |
| Carbonite | 1.0 | $3.0M | 251k | 11.81 | |
| Hooper Holmes | 0.7 | $2.0M | 11M | 0.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 12k | 136.11 | |
| Crown Media Holdings | 0.5 | $1.5M | 323k | 4.52 | |
| MaxLinear (MXL) | 0.4 | $1.3M | 108k | 12.10 | |
| Zais Group Hldgs | 0.4 | $1.2M | 108k | 10.90 | |
| Hc2 Holdings | 0.4 | $1.1M | 122k | 8.95 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $931k | 19k | 49.92 | |
| Wp Carey (WPC) | 0.3 | $902k | 15k | 58.95 | |
| Servicesource Intl | 0.3 | $850k | 1.0M | 0.85 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $773k | 44k | 17.58 | |
| Speedway Motorsports | 0.2 | $678k | 30k | 22.67 | |
| U.S. Auto Parts Network | 0.2 | $610k | 277k | 2.20 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $587k | 13k | 44.61 | |
| Graham Hldgs (GHC) | 0.2 | $556k | 856.00 | 649.53 | |
| Hospitality Properties Trust | 0.2 | $517k | 18k | 28.84 | |
| Noodles & Co (NDLS) | 0.1 | $450k | 31k | 14.60 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $462k | 600k | 0.77 | |
| Retractable Technologies (RVP) | 0.1 | $430k | 113k | 3.80 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $432k | 253k | 1.71 | |
| Erin Energy (ERINQ) | 0.1 | $400k | 102k | 3.91 | |
| Alteva | 0.1 | $346k | 48k | 7.17 | |
| Bsb Bancorp Inc Md | 0.1 | $278k | 13k | 22.09 | |
| Two Harbors Investment | 0.1 | $253k | 26k | 9.73 | |
| ESSA Ban (ESSA) | 0.1 | $255k | 20k | 12.85 | |
| Westfield Financial | 0.1 | $237k | 33k | 7.30 | |
| Jacksonville Ban | 0.1 | $238k | 10k | 23.53 | |
| Eagle Ban (EBMT) | 0.1 | $236k | 22k | 10.77 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $242k | 12k | 19.91 | |
| Ship Finance Intl | 0.0 | $131k | 8.0k | 16.38 | |
| MVC Capital | 0.0 | $0 | 1.00 | 0.00 |
