Cannell Capital as of March 31, 2016
Portfolio Holdings for Cannell Capital
Cannell Capital holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 9.9 | $24M | 1.4M | 16.54 | |
| Biotelemetry | 7.6 | $18M | 1.6M | 11.68 | |
| IntraLinks Holdings | 6.8 | $16M | 2.1M | 7.88 | |
| Rightside | 4.7 | $11M | 1.4M | 8.05 | |
| Exterran | 4.7 | $11M | 717k | 15.46 | |
| Regional Management (RM) | 4.5 | $11M | 622k | 17.11 | |
| Build-A-Bear Workshop (BBW) | 4.4 | $10M | 804k | 12.99 | |
| United Online | 3.4 | $8.1M | 698k | 11.54 | |
| Ints Intl | 3.3 | $7.8M | 890k | 8.71 | |
| Callon Pete Co Del Com Stk | 3.0 | $7.2M | 818k | 8.85 | |
| Servicesource | 2.7 | $6.5M | 1.5M | 4.26 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.7 | $6.5M | 1.1M | 6.11 | |
| Chart Industries (GTLS) | 2.7 | $6.3M | 292k | 21.72 | |
| North Amern Energy Partners | 2.5 | $5.9M | 2.9M | 2.04 | |
| Digirad Corporation | 2.4 | $5.7M | 1.2M | 4.96 | |
| Ring Energy (REI) | 2.2 | $5.3M | 1.0M | 5.05 | |
| I.D. Systems | 2.1 | $5.1M | 1.2M | 4.34 | |
| Cavco Industries (CVCO) | 2.1 | $5.0M | 54k | 93.47 | |
| Evine Live Inc cl a | 2.0 | $4.8M | 4.1M | 1.17 | |
| eHealth (EHTH) | 1.9 | $4.5M | 485k | 9.39 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.5M | 21.00 | 213428.57 | |
| Volt Information Sciences | 1.9 | $4.4M | 586k | 7.53 | |
| Carbonite | 1.8 | $4.2M | 525k | 7.97 | |
| Virtus Investment Partners (VRTS) | 1.7 | $4.1M | 52k | 78.12 | |
| Hudson Global | 1.6 | $3.9M | 1.7M | 2.37 | |
| Global Eagle Acquisition Cor | 1.6 | $3.8M | 444k | 8.52 | |
| TheStreet | 1.5 | $3.6M | 2.9M | 1.24 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.4 | $3.3M | 1.4M | 2.32 | |
| Jernigan Cap | 1.3 | $3.1M | 196k | 15.62 | |
| Sientra | 1.3 | $3.0M | 439k | 6.84 | |
| U.S. Auto Parts Network | 1.1 | $2.6M | 1.0M | 2.56 | |
| RigNet | 1.0 | $2.4M | 174k | 13.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 14k | 141.91 | |
| Hooper Holmes | 0.6 | $1.4M | 10M | 0.14 | |
| CECO Environmental (CECO) | 0.6 | $1.4M | 219k | 6.21 | |
| Crown Media Holdings | 0.5 | $1.2M | 242k | 5.08 | |
| Energy Fuels (UUUU) | 0.5 | $1.1M | 505k | 2.21 | |
| Chart Industries 2% conv | 0.4 | $890k | 1.0M | 0.89 | |
| Tortoise Pipeline & Energy | 0.3 | $828k | 56k | 14.75 | |
| Servicesource Intl | 0.3 | $800k | 1.0M | 0.80 | |
| Bel Fuse (BELFB) | 0.3 | $724k | 50k | 14.61 | |
| Hc2 Holdings | 0.3 | $683k | 179k | 3.82 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $678k | 355k | 1.91 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $671k | 44k | 15.26 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $673k | 1.1M | 0.62 | |
| Csw Industrials (CSWI) | 0.2 | $588k | 19k | 31.53 | |
| Zais Group Hldgs | 0.2 | $490k | 101k | 4.86 | |
| Hospitality Properties Trust | 0.2 | $476k | 18k | 26.55 | |
| Retractable Technologies (RVP) | 0.1 | $243k | 113k | 2.15 | |
| Two Harbors Investment | 0.1 | $206k | 26k | 7.92 | |
| Yume | 0.1 | $117k | 31k | 3.74 |
