Cannell Capital as of Sept. 30, 2015
Portfolio Holdings for Cannell Capital
Cannell Capital holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 12.7 | $34M | 1.5M | 23.26 | |
| Biotelemetry | 6.8 | $18M | 1.5M | 12.24 | |
| IntraLinks Holdings | 6.0 | $16M | 1.9M | 8.29 | |
| Build-A-Bear Workshop (BBW) | 6.0 | $16M | 849k | 18.89 | |
| Evine Live Cl A | 4.5 | $12M | 4.6M | 2.62 | |
| Telecommunication Sys Cl A | 4.1 | $11M | 3.2M | 3.44 | |
| Regional Management (RM) | 4.0 | $11M | 681k | 15.50 | |
| Genesis Healthcare Cl A Com (GENN) | 3.6 | $9.5M | 1.5M | 6.13 | |
| Points Intl Com New | 3.1 | $8.4M | 771k | 10.86 | |
| Cavco Industries (CVCO) | 3.1 | $8.2M | 121k | 68.09 | |
| North Amern Energy Partners | 3.0 | $8.0M | 3.7M | 2.18 | |
| Global Eagle Acquisition Cor | 2.8 | $7.6M | 659k | 11.48 | |
| Avid Technology | 2.5 | $6.6M | 832k | 7.96 | |
| Servicesource | 2.5 | $6.6M | 1.6M | 4.00 | |
| eHealth (EHTH) | 2.3 | $6.2M | 485k | 12.81 | |
| United Online Com New | 2.0 | $5.5M | 545k | 10.00 | |
| Hudson Global | 1.9 | $5.0M | 2.0M | 2.49 | |
| LeMaitre Vascular (LMAT) | 1.9 | $5.0M | 414k | 12.19 | |
| TheStreet | 1.8 | $4.9M | 2.9M | 1.67 | |
| Health Ins Innovations Com Cl A | 1.7 | $4.5M | 899k | 5.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.1M | 21.00 | 195238.10 | |
| Rightside | 1.5 | $4.0M | 520k | 7.67 | |
| Carbonite | 1.4 | $3.8M | 341k | 11.13 | |
| Schnitzer Stl Inds Cl A (RDUS) | 1.4 | $3.6M | 267k | 13.54 | |
| Digirad Corporation | 1.3 | $3.5M | 928k | 3.74 | |
| Envivio | 1.3 | $3.4M | 833k | 4.09 | |
| Ring Energy (REI) | 1.2 | $3.2M | 327k | 9.87 | |
| I.D. Systems | 1.1 | $2.9M | 905k | 3.21 | |
| Volt Information Sciences | 1.0 | $2.8M | 306k | 9.10 | |
| CECO Environmental (CECO) | 1.0 | $2.6M | 319k | 8.19 | |
| Callon Pete Co Del Com Stk | 1.0 | $2.6M | 357k | 7.29 | |
| Reis | 0.9 | $2.4M | 106k | 22.65 | |
| Bel Fuse CL B (BELFB) | 0.9 | $2.3M | 119k | 19.44 | |
| Energy Fuels Com New (UUUU) | 0.8 | $2.3M | 774k | 2.91 | |
| U.S. Auto Parts Network | 0.7 | $1.9M | 1.0M | 1.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 14k | 130.43 | |
| Crown Media Hldgs Cl A | 0.5 | $1.3M | 242k | 5.35 | |
| Hooper Holmes | 0.4 | $1.2M | 10M | 0.11 | |
| Speedway Motorsports | 0.4 | $1.0M | 58k | 18.06 | |
| Zais Group Hldgs | 0.4 | $1.0M | 108k | 9.42 | |
| Jernigan Cap | 0.4 | $958k | 55k | 17.46 | |
| Wp Carey (WPC) | 0.3 | $884k | 15k | 57.78 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $884k | 19k | 47.40 | |
| Hc2 Holdings | 0.3 | $858k | 122k | 7.01 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 0.3 | $830k | 1.0M | 0.83 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $727k | 44k | 16.53 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $717k | 355k | 2.02 | |
| Blackrock Res & Comm Strat T SHS (BCX) | 0.2 | $618k | 87k | 7.10 | |
| Maxlinear Cl A (MXL) | 0.2 | $580k | 47k | 12.44 | |
| Graham Hldgs (GHC) | 0.2 | $494k | 856.00 | 577.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $484k | 13k | 36.78 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.2 | $459k | 18k | 25.60 | |
| Ascent Cap Group Note 4.000% 7/1 (Principal) | 0.2 | $432k | 600k | 0.72 | |
| Retractable Technologies (RVP) | 0.2 | $409k | 113k | 3.62 | |
| Bsb Bancorp Inc Md | 0.1 | $266k | 13k | 21.13 | |
| ESSA Ban (ESSA) | 0.1 | $257k | 20k | 12.95 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $257k | 12k | 21.14 | |
| Eagle Ban (EBMT) | 0.1 | $248k | 22k | 11.31 | |
| Westfield Financial | 0.1 | $248k | 33k | 7.64 | |
| Jacksonville Ban | 0.1 | $244k | 10k | 24.13 | |
| Two Harbors Investment | 0.1 | $229k | 26k | 8.81 | |
| Morgans Hotel | 0.1 | $136k | 41k | 3.32 | |
| Ship Finance International L SHS | 0.0 | $130k | 8.0k | 16.25 | |
| MVC Capital | 0.0 | $0 | 1.00 | 0.00 |
