J. Carlo Cannell as of June 30, 2011
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quantum Corporation | 4.8 | $6.5M | 2.0M | 3.30 | |
| Pep Boys - Manny, Moe & Jack | 4.7 | $6.4M | 582k | 10.93 | |
| Magnum Hunter Resources Corporation | 4.7 | $6.4M | 941k | 6.76 | |
| Richardson Electronics (RELL) | 4.7 | $6.3M | 460k | 13.59 | |
| Echo Global Logistics | 4.6 | $6.2M | 349k | 17.75 | |
| Douglas Dynamics (PLOW) | 4.5 | $6.1M | 385k | 15.79 | |
| ValueVision Media | 4.2 | $5.6M | 735k | 7.65 | |
| LeCROY Corporation | 4.0 | $5.4M | 447k | 12.04 | |
| Reis | 3.9 | $5.3M | 529k | 9.93 | |
| New York & Company | 3.6 | $4.9M | 986k | 4.95 | |
| ShoreTel | 3.3 | $4.4M | 431k | 10.20 | |
| LeapFrog Enterprises | 3.2 | $4.3M | 1.0M | 4.22 | |
| Standard Register Company | 3.1 | $4.2M | 1.3M | 3.15 | |
| Avatar Holdings | 3.1 | $4.2M | 273k | 15.21 | |
| TeleCommunication Systems | 2.9 | $3.8M | 797k | 4.83 | |
| Krispy Kreme Doughnuts | 2.6 | $3.5M | 373k | 9.51 | |
| Online Resources Corporation | 2.6 | $3.4M | 1.1M | 3.26 | |
| MaxLinear (MXL) | 2.5 | $3.4M | 395k | 8.66 | |
| Pctel | 2.0 | $2.7M | 423k | 6.48 | |
| Virtus Investment Partners (VRTS) | 2.0 | $2.7M | 44k | 60.71 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 1.9 | $2.5M | 2.1M | 1.17 | |
| Core-Mark Holding Company | 1.8 | $2.5M | 69k | 35.70 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.4M | 21.00 | 116095.24 | |
| Comfort Systems USA (FIX) | 1.8 | $2.4M | 222k | 10.61 | |
| Theragenics Corporation | 1.7 | $2.3M | 1.3M | 1.76 | |
| Multiband Corporation | 1.6 | $2.1M | 658k | 3.25 | |
| Ikanos Communications | 1.4 | $1.9M | 1.5M | 1.23 | |
| Limoneira Company (LMNR) | 1.3 | $1.7M | 75k | 22.59 | |
| Hooper Holmes | 1.2 | $1.6M | 1.7M | 0.93 | |
| Mocon | 1.2 | $1.6M | 105k | 15.37 | |
| Lecroy Corp note 4.000%10/1 | 1.2 | $1.6M | 1.5M | 1.05 | |
| LeMaitre Vascular (LMAT) | 1.2 | $1.6M | 223k | 7.07 | |
| Spark Networks | 1.1 | $1.4M | 432k | 3.32 | |
| Outdoor Channel Holdings | 1.1 | $1.4M | 208k | 6.84 | |
| Golfsmith International Holdings | 1.0 | $1.4M | 364k | 3.84 | |
| Pervasive Software | 0.9 | $1.2M | 192k | 6.42 | |
| Ints Intl | 0.9 | $1.2M | 123k | 9.95 | |
| PRGX Global | 0.9 | $1.2M | 163k | 7.15 | |
| Glu Mobile | 0.8 | $1.1M | 213k | 5.27 | |
| Qad Inc cl a | 0.5 | $723k | 71k | 10.22 | |
| AllianceBernstein Income Fund | 0.5 | $716k | 91k | 7.89 | |
| GSE Systems | 0.5 | $673k | 312k | 2.16 | |
| Medley Capital Corporation | 0.5 | $646k | 55k | 11.73 | |
| W. P. Carey & Co | 0.5 | $620k | 15k | 40.52 | |
| General American Investors (GAM) | 0.5 | $623k | 22k | 28.04 | |
| Biglari Holdings | 0.4 | $547k | 1.4k | 390.71 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $453k | 37k | 12.24 | |
| Oneida Financial | 0.3 | $356k | 42k | 8.41 | |
| Cvr Partners Lp unit | 0.2 | $332k | 15k | 22.43 | |
| Qad | 0.1 | $165k | 18k | 9.33 |
