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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 (2015Q3)
Portfolio Summary: 267 holdings with a total value of $3,075,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MATTEL INC 10,054 212,000 0.01%
252 HUGOTON RTY TR TEX 70,656 208,000 0.01%
253 AMERICAN EXPRESS CO 2,700 200,000 0.01%
254 MARCUS CORP DEL COM 10,100 195,000 0.01%
255 CAPSTEAD MTG CORP COM NO PAR 18,300 181,000 0.01%
256 AVEO PHARMACEUTICALS INC 127,500 154,000 0.01%
257 LIVEPERSON INC 20,000 151,000 0.00%
258 ROKA BIOSCIENCE INC 73,200 142,000 0.00%
259 ONEBEACON INSURANCE 10,000 140,000 0.00%
260 EVINE LIVE INC 50,000 131,000 0.00%
261 RICEBRAN TECHNOLOGIES 42,408 95,000 0.00%
262 GENMARK DIAGNOSTICS INC. 10,000 79,000 0.00%
263 PROVECTUS 90,000 52,000 0.00%
264 KOPIN CORP 11,000 35,000 0.00%
265 TETRALOGIC PHARMA CO 11,713 22,000 0.00%
266 GTX INC 20,000 15,000 0.00%
267 ABTECH HOLDINGS INC 350,000 15,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).

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.