Cannell Capital as of June 30, 2016
Portfolio Holdings for Cannell Capital
Cannell Capital holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 9.3 | $23M | 1.4M | 16.30 | |
| Gtt Communications | 7.6 | $19M | 1.0M | 18.48 | |
| Ring Energy (REI) | 6.0 | $15M | 1.7M | 8.82 | |
| IntraLinks Holdings | 5.8 | $14M | 2.2M | 6.50 | |
| Rightside | 5.3 | $13M | 1.2M | 10.64 | |
| Exterran | 5.0 | $12M | 957k | 12.85 | |
| Callon Pete Co Del Com Stk | 4.0 | $9.8M | 870k | 11.23 | |
| Chart Industries (GTLS) | 3.5 | $8.7M | 361k | 24.13 | |
| North Amern Energy Partners | 3.2 | $7.9M | 2.8M | 2.82 | |
| Build-A-Bear Workshop (BBW) | 3.2 | $7.8M | 582k | 13.42 | |
| Ints Intl | 3.1 | $7.7M | 853k | 9.05 | |
| United Online | 3.1 | $7.5M | 684k | 11.00 | |
| Evine Live Inc cl a | 2.4 | $5.9M | 3.6M | 1.65 | |
| Digirad Corporation | 2.4 | $5.9M | 1.1M | 5.15 | |
| I.D. Systems | 2.3 | $5.8M | 1.2M | 4.81 | |
| Sientra | 2.3 | $5.6M | 856k | 6.58 | |
| Servicesource | 2.1 | $5.3M | 1.3M | 4.03 | |
| Carbonite | 2.0 | $5.0M | 516k | 9.73 | |
| Yume | 2.0 | $4.9M | 1.3M | 3.68 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.9 | $4.6M | 1.2M | 3.93 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.6M | 21.00 | 216952.38 | |
| Volt Information Sciences | 1.7 | $4.2M | 707k | 5.91 | |
| RigNet | 1.7 | $4.2M | 312k | 13.39 | |
| U.S. Auto Parts Network | 1.6 | $4.0M | 1.0M | 3.95 | |
| Regional Management (RM) | 1.6 | $3.9M | 268k | 14.66 | |
| TheStreet | 1.5 | $3.6M | 3.2M | 1.13 | |
| Hudson Global | 1.3 | $3.3M | 1.7M | 1.97 | |
| Jernigan Cap | 1.1 | $2.7M | 196k | 13.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 14k | 144.76 | |
| Baker Hughes Incorporated | 0.8 | $2.0M | 44k | 45.12 | |
| Axalta Coating Sys (AXTA) | 0.7 | $1.8M | 68k | 26.52 | |
| PGT | 0.7 | $1.8M | 171k | 10.30 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.7 | $1.7M | 969k | 1.77 | |
| Antero Res (AR) | 0.7 | $1.7M | 64k | 25.99 | |
| Vishay Precision (VPG) | 0.6 | $1.6M | 117k | 13.42 | |
| Avid Technology Inc note 2.000% 6/1 | 0.6 | $1.5M | 2.2M | 0.68 | |
| Mfri | 0.6 | $1.5M | 196k | 7.46 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $1.3M | 155k | 8.62 | |
| Network 1 Sec Solutions (NTIP) | 0.4 | $1.1M | 411k | 2.66 | |
| Energy Fuels (UUUU) | 0.4 | $956k | 421k | 2.27 | |
| Arotech Corporation | 0.4 | $938k | 334k | 2.81 | |
| Chart Industries 2% conv | 0.4 | $930k | 1.0M | 0.93 | |
| Servicesource Intl | 0.4 | $890k | 1.0M | 0.89 | |
| Hooper Holmes | 0.3 | $677k | 560k | 1.21 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $645k | 44k | 14.67 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $619k | 1.1M | 0.57 | |
| B. Riley Financial (RILY) | 0.2 | $624k | 65k | 9.59 | |
| Csw Industrials (CSWI) | 0.2 | $608k | 19k | 32.60 | |
| Hospitality Properties Trust | 0.2 | $516k | 18k | 28.78 | |
| Unico American Corporation (UNAM) | 0.2 | $527k | 48k | 11.06 | |
| Retractable Technologies (RVP) | 0.2 | $420k | 167k | 2.52 | |
| American Farmland | 0.1 | $277k | 46k | 6.04 | |
| Great Elm Cap | 0.1 | $234k | 36k | 6.59 | |
| Two Harbors Investment | 0.1 | $223k | 26k | 8.58 | |
| PRGX Global | 0.1 | $124k | 24k | 5.22 | |
| A Mark Precious Metals (AMRK) | 0.1 | $121k | 7.5k | 16.13 |
