Cannell Capital as of Dec. 31, 2015
Portfolio Holdings for Cannell Capital
Cannell Capital holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 9.3 | $22M | 1.3M | 17.06 | |
| IntraLinks Holdings | 7.3 | $17M | 1.9M | 9.07 | |
| Biotelemetry | 7.3 | $17M | 1.5M | 11.68 | |
| Build-A-Bear Workshop (BBW) | 6.9 | $16M | 1.3M | 12.24 | |
| Rightside | 4.6 | $11M | 1.3M | 8.30 | |
| Regional Management (RM) | 4.4 | $10M | 669k | 15.47 | |
| Avid Technology | 4.2 | $9.9M | 1.4M | 7.29 | |
| United Online | 3.6 | $8.5M | 720k | 11.79 | |
| Evine Live Inc cl a | 3.5 | $8.2M | 4.6M | 1.78 | |
| Servicesource | 3.2 | $7.6M | 1.6M | 4.61 | |
| Ints Intl | 3.0 | $7.2M | 754k | 9.59 | |
| Digirad Corporation | 2.8 | $6.7M | 1.2M | 5.79 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.8 | $6.7M | 997k | 6.70 | |
| North Amern Energy Partners | 2.7 | $6.3M | 3.7M | 1.73 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 2.5 | $5.9M | 1.7M | 3.47 | |
| Hudson Global | 2.4 | $5.8M | 2.0M | 2.92 | |
| Global Eagle Acquisition Cor | 2.2 | $5.3M | 533k | 9.87 | |
| I.D. Systems | 2.1 | $5.0M | 1.1M | 4.60 | |
| Carbonite | 2.0 | $4.8M | 494k | 9.80 | |
| eHealth (EHTH) | 2.0 | $4.8M | 485k | 9.98 | |
| TheStreet | 1.8 | $4.4M | 2.9M | 1.50 | |
| Volt Information Sciences | 1.8 | $4.3M | 531k | 8.14 | |
| Callon Pete Co Del Com Stk | 1.8 | $4.3M | 518k | 8.34 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $4.2M | 21.00 | 197809.52 | |
| Ring Energy (REI) | 1.5 | $3.5M | 498k | 7.05 | |
| U.S. Auto Parts Network | 1.2 | $3.0M | 1.0M | 2.95 | |
| Exterran | 1.2 | $3.0M | 184k | 16.05 | |
| Cavco Industries (CVCO) | 1.2 | $2.9M | 35k | 83.31 | |
| CECO Environmental (CECO) | 1.0 | $2.5M | 319k | 7.68 | |
| Bel Fuse (BELFB) | 0.9 | $2.0M | 118k | 17.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 14k | 132.07 | |
| Energy Fuels (UUUU) | 0.6 | $1.5M | 505k | 2.95 | |
| Jernigan Cap | 0.6 | $1.5M | 98k | 14.95 | |
| Crown Media Holdings | 0.6 | $1.4M | 242k | 5.61 | |
| Zais Group Hldgs | 0.4 | $933k | 101k | 9.26 | |
| Wp Carey (WPC) | 0.4 | $903k | 15k | 59.02 | |
| Servicesource Intl | 0.4 | $850k | 1.0M | 0.85 | |
| Hc2 Holdings | 0.3 | $749k | 142k | 5.29 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $742k | 355k | 2.09 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $720k | 44k | 16.37 | |
| Csw Industrials (CSW) | 0.3 | $703k | 19k | 37.69 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $669k | 94k | 7.11 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $673k | 1.1M | 0.62 | |
| Hooper Holmes | 0.3 | $620k | 10M | 0.06 | |
| Tortoise Pipeline & Energy | 0.2 | $560k | 39k | 14.51 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $499k | 13k | 37.92 | |
| Hospitality Properties Trust | 0.2 | $469k | 18k | 26.16 | |
| Morgans Hotel | 0.1 | $356k | 106k | 3.37 | |
| Retractable Technologies (RVP) | 0.1 | $351k | 113k | 3.10 | |
| Two Harbors Investment | 0.1 | $211k | 26k | 8.12 | |
| Ship Finance Intl | 0.1 | $133k | 8.0k | 16.62 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $107k | 7.7k | 13.90 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $4.0k | 297.00 | 13.47 |
