J. Carlo Cannell

J. Carlo Cannell as of Sept. 30, 2011

Portfolio Holdings for J. Carlo Cannell

J. Carlo Cannell holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pep Boys - Manny, Moe & Jack 4.8 $6.1M 617k 9.87
Richardson Electronics (RELL) 4.7 $6.0M 440k 13.61
MaxLinear (MXL) 4.2 $5.3M 823k 6.46
Echo Global Logistics 3.9 $4.9M 371k 13.30
Natus Medical 3.7 $4.7M 490k 9.51
Douglas Dynamics (PLOW) 3.6 $4.6M 359k 12.78
AFC Enterprises 3.5 $4.4M 369k 11.83
LeapFrog Enterprises 3.4 $4.3M 1.3M 3.37
Hanger Orthopedic 3.3 $4.2M 220k 18.89
Group 3.3 $4.1M 1.5M 2.70
Quantum Corporation 3.2 $4.1M 2.3M 1.81
Reis 3.1 $4.0M 450k 8.86
New York & Company 3.1 $3.9M 1.2M 3.19
Magnum Hunter Resources Corporation 2.8 $3.5M 1.1M 3.31
Standard Register Company 2.7 $3.4M 1.3M 2.53
Rollins (ROL) 2.5 $3.2M 171k 18.71
LeCROY Corporation 2.4 $3.1M 391k 7.90
Hawaiian Telcom Holdco 2.2 $2.8M 202k 13.94
Krispy Kreme Doughnuts 2.2 $2.8M 410k 6.82
Pctel 2.2 $2.8M 452k 6.15
Online Resources Corporation 2.1 $2.7M 1.1M 2.55
Avatar Holdings 2.0 $2.6M 314k 8.18
ValueVision Media 1.9 $2.4M 1.0M 2.36
Berkshire Hathaway (BRK.A) 1.8 $2.2M 21.00 106809.52
Multiband Corporation 1.6 $2.1M 837k 2.46
Virtus Investment Partners (VRTS) 1.6 $2.0M 37k 53.61
ShoreTel 1.5 $1.9M 391k 4.98
Theragenics Corporation 1.5 $1.9M 1.4M 1.34
LeMaitre Vascular (LMAT) 1.4 $1.7M 280k 6.22
Mocon 1.3 $1.7M 106k 15.74
Hooper Holmes 1.3 $1.6M 2.5M 0.66
Ints Intl 1.2 $1.6M 160k 9.81
Lecroy Corp note 4.000%10/1 1.2 $1.5M 1.5M 0.99
Outdoor Channel Holdings 1.1 $1.4M 252k 5.72
Comfort Systems USA (FIX) 1.1 $1.4M 164k 8.32
Ikanos Communications 1.0 $1.3M 1.5M 0.86
Golfsmith International Holdings 1.0 $1.3M 407k 3.21
Spark Networks 1.0 $1.3M 403k 3.15
Avatar Hldgs Inc note 7.500% 2/1 1.0 $1.2M 1.3M 0.95
Pervasive Software 0.9 $1.2M 200k 6.00
TeleCommunication Systems 0.9 $1.1M 318k 3.45
Limoneira Company (LMNR) 0.8 $1.1M 75k 14.28
Stoneridge (SRI) 0.8 $1.0M 195k 5.22
Harbin Electric 0.7 $913k 2.2k 415.00
Cal Dive International (CDVIQ) 0.7 $831k 435k 1.91
W. P. Carey & Co 0.4 $557k 15k 36.41
Medley Capital Corporation 0.4 $555k 55k 10.08
Oneida Financial 0.4 $505k 57k 8.94
General American Investors (GAM) 0.4 $475k 21k 22.98
Biglari Holdings 0.3 $415k 1.4k 296.43
Kennedy-Wilson Holdings (KW) 0.3 $392k 37k 10.59
Sabra Health Care REIT (SBRA) 0.3 $375k 39k 9.54
Cvr Partners Lp unit 0.3 $348k 15k 23.51
Acorn Energy 0.2 $307k 58k 5.29
Peerless Systems 0.1 $160k 44k 3.64
AllianceBernstein Income Fund 0.1 $107k 13k 7.99
Pitney Bowes Inc cmn 0.1 $91k 850.00 107.06
Ss&c Technologies Holding (SSNC) 0.1 $75k 1.0k 75.00
Crawford & Company (CRD.A) 0.0 $42k 11k 3.75
Concur Technologies Inc Cmn Stock cmn 0.0 $19k 210.00 90.48