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Institutional Investment Manager
Cannell & Co.
Cannell & Co. (CIK: 0000016972) incorporated in Delaware, located at 545 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 271 holdings with a total value of $3,529,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LIBERTY MEDIA HOLDING CP INTER A 8,147 226,000 0.01%
252 AVEO PHARMACEUTICALS INC 127,500 222,000 0.01%
253 Market Vector Junior 9,125 220,000 0.01%
254 AMERICAN EXPRESS CO 2,700 210,000 0.01%
255 MARATHON PETE CORP 4,000 209,000 0.01%
256 MAGELLAN MIDSTREAM PRTNRS LP 2,800 205,000 0.01%
257 CAPSTEAD MTG CORP COM NO PAR 18,300 203,000 0.01%
258 LIVEPERSON INC 20,000 196,000 0.01%
259 MARCUS CORP DEL COM 10,100 194,000 0.01%
260 IRONWOOD PHARMACEUTICALS INC 15,720 190,000 0.01%
261 ROKA BIOSCIENCE INC 73,200 190,000 0.01%
262 ONEBEACON INSURANCE 10,000 145,000 0.00%
263 RICEBRAN TECHNOLOGIES 42,408 144,000 0.00%
264 EVINE LIVE INC 50,000 135,000 0.00%
265 GENMARK DIAGNOSTICS INC. 10,000 91,000 0.00%
266 PROVECTUS 90,000 49,000 0.00%
267 APPLIED DNA 15,834 49,000 0.00%
268 KOPIN CORP 11,000 38,000 0.00%
269 GTX INC 20,000 29,000 0.00%
270 TETRALOGIC PHARMA CO 11,713 27,000 0.00%
271 Magnum Hunter Resources Corp 12,000 22,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008873, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.