Cannell Capital as of Sept. 30, 2016
Portfolio Holdings for Cannell Capital
Cannell Capital holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 7.2 | $18M | 981k | 18.57 | |
| Ring Energy (REI) | 6.9 | $18M | 1.6M | 10.95 | |
| IntraLinks Holdings | 6.5 | $16M | 1.6M | 10.06 | |
| Rightside | 6.1 | $15M | 1.7M | 9.10 | |
| Gtt Communications | 6.0 | $15M | 640k | 23.53 | |
| Exterran | 5.7 | $14M | 909k | 15.68 | |
| Callon Pete Co Del Com Stk | 3.5 | $8.8M | 558k | 15.70 | |
| Sientra | 3.1 | $7.7M | 856k | 8.99 | |
| Ints Intl | 3.0 | $7.5M | 841k | 8.96 | |
| Carbonite | 3.0 | $7.5M | 490k | 15.36 | |
| North Amern Energy Partners | 2.7 | $6.8M | 2.7M | 2.50 | |
| Chart Industries (GTLS) | 2.6 | $6.5M | 197k | 32.83 | |
| Build-A-Bear Workshop (BBW) | 2.5 | $6.3M | 609k | 10.36 | |
| Blue Bird Corp (BLBD) | 2.5 | $6.3M | 432k | 14.61 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.5 | $6.2M | 1.2M | 5.25 | |
| Evine Live Inc cl a | 2.4 | $6.1M | 2.7M | 2.29 | |
| Digirad Corporation | 2.4 | $6.0M | 1.2M | 5.10 | |
| I.D. Systems | 2.4 | $5.9M | 1.2M | 4.94 | |
| Yume | 2.3 | $5.7M | 1.4M | 3.97 | |
| Servicesource | 2.2 | $5.5M | 1.1M | 4.88 | |
| Volt Information Sciences | 1.9 | $4.7M | 745k | 6.35 | |
| RigNet | 1.9 | $4.6M | 307k | 15.12 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $4.5M | 21.00 | 216238.10 | |
| Regional Management (RM) | 1.8 | $4.5M | 210k | 21.65 | |
| Jernigan Cap | 1.5 | $3.8M | 196k | 19.17 | |
| TheStreet | 1.4 | $3.5M | 3.2M | 1.10 | |
| U.S. Auto Parts Network | 1.3 | $3.3M | 1.0M | 3.29 | |
| Arotech Corporation | 1.2 | $2.9M | 998k | 2.95 | |
| PGT | 1.2 | $2.9M | 274k | 10.67 | |
| Veracyte (VCYT) | 1.1 | $2.9M | 381k | 7.61 | |
| Hudson Global | 1.0 | $2.5M | 1.6M | 1.54 | |
| Baker Hughes Incorporated | 0.9 | $2.2M | 44k | 50.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 14k | 144.48 | |
| PRGX Global | 0.8 | $2.0M | 416k | 4.71 | |
| Axalta Coating Sys (AXTA) | 0.8 | $1.9M | 68k | 28.27 | |
| Antero Res (AR) | 0.7 | $1.7M | 64k | 26.96 | |
| Mfri | 0.6 | $1.5M | 196k | 7.66 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $1.1M | 411k | 2.73 | |
| Chart Industries 2% conv | 0.4 | $980k | 1.0M | 0.98 | |
| Servicesource Intl | 0.4 | $960k | 1.0M | 0.96 | |
| B. Riley Financial (RILY) | 0.3 | $870k | 65k | 13.36 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $809k | 71k | 11.39 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $771k | 1.1M | 0.71 | |
| Energy Fuels (UUUU) | 0.3 | $669k | 421k | 1.59 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $631k | 44k | 14.35 | |
| Csw Industrials (CSW) | 0.2 | $604k | 19k | 32.38 | |
| American Express Company (AXP) | 0.2 | $530k | 8.3k | 64.05 | |
| Hospitality Properties Trust | 0.2 | $533k | 18k | 29.73 | |
| Unico American Corporation (UNAM) | 0.2 | $526k | 48k | 11.04 | |
| Retractable Technologies (RVP) | 0.2 | $427k | 167k | 2.56 | |
| Hooper Holmes | 0.1 | $372k | 295k | 1.26 | |
| Great Elm Cap | 0.1 | $307k | 66k | 4.69 | |
| Two Harbors Investment | 0.1 | $222k | 26k | 8.54 | |
| A Mark Precious Metals (AMRK) | 0.1 | $120k | 7.5k | 16.00 |
