J. Carlo Cannell as of March 31, 2012
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group | 6.4 | $7.1M | 1.0M | 6.84 | |
| Douglas Dynamics (PLOW) | 4.5 | $5.0M | 362k | 13.75 | |
| ValueVision Media | 4.3 | $4.8M | 2.3M | 2.07 | |
| Echo Global Logistics | 4.3 | $4.8M | 298k | 16.10 | |
| Multiband Corporation | 4.1 | $4.5M | 1.5M | 3.01 | |
| TeleCommunication Systems | 3.9 | $4.3M | 1.6M | 2.78 | |
| Hawaiian Telcom Holdco | 3.6 | $4.0M | 231k | 17.24 | |
| Stoneridge (SRI) | 3.5 | $3.9M | 396k | 9.89 | |
| Av Homes | 3.5 | $3.9M | 321k | 12.18 | |
| Richardson Electronics (RELL) | 3.5 | $3.9M | 325k | 11.98 | |
| Glu Mobile | 3.4 | $3.8M | 778k | 4.85 | |
| Online Resources Corporation | 3.1 | $3.5M | 1.2M | 2.85 | |
| Theragenics Corporation | 2.4 | $2.7M | 1.4M | 1.84 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $2.6M | 21.00 | 121904.76 | |
| Reis | 2.3 | $2.5M | 285k | 8.91 | |
| New York & Company | 2.2 | $2.5M | 662k | 3.73 | |
| Hooper Holmes | 2.2 | $2.5M | 3.5M | 0.70 | |
| Pctel | 2.2 | $2.4M | 368k | 6.65 | |
| LeMaitre Vascular (LMAT) | 2.1 | $2.4M | 407k | 5.89 | |
| Spark Networks | 2.1 | $2.3M | 513k | 4.50 | |
| AFC Enterprises | 2.0 | $2.3M | 134k | 16.96 | |
| Ints Intl | 2.0 | $2.2M | 213k | 10.54 | |
| Quantum Corporation | 2.0 | $2.2M | 851k | 2.62 | |
| IntraLinks Holdings | 1.9 | $2.1M | 398k | 5.29 | |
| MaxLinear (MXL) | 1.8 | $2.0M | 353k | 5.57 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 1.7 | $1.9M | 1.9M | 0.98 | |
| Outdoor Channel Holdings | 1.6 | $1.8M | 252k | 7.31 | |
| Golfsmith International Holdings | 1.6 | $1.7M | 415k | 4.19 | |
| Pervasive Software | 1.5 | $1.7M | 284k | 5.99 | |
| Mocon | 1.5 | $1.7M | 103k | 16.26 | |
| Almost Family | 1.5 | $1.7M | 64k | 26.01 | |
| TheStreet | 1.5 | $1.7M | 751k | 2.21 | |
| Gentiva Health Services | 1.4 | $1.6M | 183k | 8.74 | |
| LHC | 1.2 | $1.4M | 74k | 18.53 | |
| Limoneira Company (LMNR) | 1.1 | $1.3M | 75k | 16.90 | |
| Miller Industries (MLR) | 1.1 | $1.2M | 73k | 16.92 | |
| Pep Boys - Manny, Moe & Jack | 0.9 | $1.1M | 71k | 14.92 | |
| Acorn Energy | 0.8 | $930k | 86k | 10.86 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $918k | 56k | 16.45 | |
| Ikanos Communications | 0.7 | $794k | 1.1M | 0.73 | |
| U.s. Concrete Inc Cmn | 0.7 | $782k | 168k | 4.66 | |
| W. P. Carey & Co | 0.6 | $712k | 15k | 46.54 | |
| Frisch's Restaurants | 0.5 | $608k | 23k | 26.95 | |
| Medley Capital Corporation | 0.5 | $575k | 51k | 11.27 | |
| Biglari Holdings | 0.5 | $564k | 1.4k | 402.86 | |
| Oneida Financial | 0.5 | $562k | 57k | 9.95 | |
| Uranerz Energy Corporation Cmn | 0.3 | $396k | 157k | 2.52 | |
| Natus Medical | 0.2 | $275k | 23k | 11.92 | |
| Peerless Systems | 0.1 | $165k | 44k | 3.75 | |
| Contango Oil & Gas Company | 0.1 | $160k | 2.7k | 58.93 | |
| Altra Holdings | 0.1 | $159k | 8.3k | 19.16 | |
| Lattice Semiconductor (LSCC) | 0.1 | $133k | 21k | 6.45 | |
| Hanger Orthopedic | 0.1 | $115k | 5.3k | 21.83 | |
| Hercules Offshore | 0.1 | $111k | 23k | 4.74 | |
| Comfort Systems USA (FIX) | 0.1 | $116k | 11k | 10.92 | |
| AllianceBernstein Income Fund | 0.1 | $110k | 13k | 8.21 | |
| JDS Uniphase Corporation | 0.1 | $95k | 6.5k | 14.57 | |
| Cal Dive International (CDVIQ) | 0.1 | $75k | 23k | 3.29 | |
| Finisar Corporation | 0.1 | $78k | 3.8k | 20.28 | |
| GrafTech International | 0.1 | $81k | 6.8k | 11.90 | |
| Central Garden & Pet (CENT) | 0.1 | $68k | 7.3k | 9.38 | |
| Actuate Corporation | 0.1 | $68k | 11k | 6.24 | |
| U.S. Physical Therapy (USPH) | 0.1 | $62k | 2.7k | 23.12 | |
| Fortune Brands (FBIN) | 0.1 | $66k | 3.0k | 22.07 | |
| General Moly Inc Com Stk | 0.1 | $61k | 18k | 3.34 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $53k | 4.6k | 11.52 | |
| ShoreTel | 0.0 | $44k | 7.7k | 5.72 | |
| Demand Media | 0.0 | $42k | 5.8k | 7.30 | |
| ESSA Ban (ESSA) | 0.0 | $23k | 2.4k | 9.69 |
