13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 63 holding rows worth $305,714,000.
- Accession
- 0001447387-15-000059
- Filer
- CIK 1058854
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 63 entries on the cover page, a total value of $305,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,714,000 with VALUE read as thousands by filing date, 13F file number 028-06453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,745,516 | $41,665,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,959,249 | $23,335,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,525,219 | $14,383,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 890,521 | $14,239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 147,787 | $11,149,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 806,234 | $10,755,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,984,000 | $10,717,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 3,115,320 | $10,312,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,208,591 | $10,055,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,485,951 | $9,807,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 763,265 | $9,205,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 739,277 | $9,189,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 685,791 | $8,929,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 525,814 | $8,240,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,219,521 | $7,842,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,429,323 | $7,818,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 427,090 | $7,628,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,110,288 | $7,558,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 713,494 | $5,836,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 433,882 | $5,506,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,016,510 | $5,460,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 231,228 | $5,129,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 266,925 | $4,663,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,898,756 | $4,348,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,302,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 842,375 | $4,187,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 928,040 | $4,028,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 541,583 | $3,667,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 310,083 | $3,470,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 773,590 | $3,442,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 617,033 | $3,239,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 1,695,484 | $3,221,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 251,365 | $2,969,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 10,563,916 | $2,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,630 | $1,583,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 322,462 | $1,458,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 107,576 | $1,302,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 107,595 | $1,173,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 122,434 | $1,096,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,651 | $931,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,300 | $902,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000,000 | $852,000 | thousands by filing date | principal |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 43,973 | $773,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 29,913 | $678,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 277,330 | $610,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,158 | $587,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 856 | $556,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,929 | $517,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 600,000 | $463,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 30,822 | $450,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 252,763 | $432,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 113,101 | $430,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 102,350 | $400,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 48,245 | $346,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 12,587 | $278,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,841 | $255,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,000 | $253,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,156 | $242,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 10,113 | $238,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 32,472 | $237,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,922 | $236,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,000 | $131,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447387-15-000059 | this filing | 2015-08-13 | acceptance time not in the bulk data set |