J. Carlo Cannell

J. Carlo Cannell as of June 30, 2012

Portfolio Holdings for J. Carlo Cannell

J. Carlo Cannell holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echo Global Logistics 4.9 $5.5M 290k 19.06
ValueVision Media 4.3 $4.9M 2.3M 2.08
Av Homes 4.2 $4.8M 329k 14.58
Douglas Dynamics (PLOW) 4.2 $4.7M 332k 14.25
TeleCommunication Systems 3.9 $4.4M 2.3M 1.93
Glu Mobile 3.8 $4.3M 780k 5.50
Richardson Electronics (RELL) 3.4 $3.9M 316k 12.33
Multiband Corporation 3.3 $3.8M 1.6M 2.38
Stoneridge (SRI) 3.2 $3.6M 526k 6.81
IntraLinks Holdings 2.9 $3.3M 746k 4.38
Hawaiian Telcom Holdco 2.9 $3.2M 167k 19.51
Online Resources Corporation 2.8 $3.2M 1.3M 2.43
AFC Enterprises 2.6 $3.0M 128k 23.14
Central Garden & Pet (CENT) 2.6 $2.9M 283k 10.38
Theragenics Corporation 2.6 $2.9M 1.4M 2.01
Reis 2.6 $2.9M 302k 9.60
Spark Networks 2.3 $2.6M 513k 5.16
Berkshire Hathaway (BRK.A) 2.3 $2.6M 21.00 124952.38
Ints Intl 2.3 $2.6M 215k 11.97
LeMaitre Vascular (LMAT) 2.2 $2.5M 416k 6.00
Pep Boys - Manny, Moe & Jack 2.2 $2.5M 251k 9.90
Pctel 2.0 $2.3M 358k 6.47
TheStreet 2.0 $2.3M 1.5M 1.50
Group 2.0 $2.3M 271k 8.37
Hooper Holmes 2.0 $2.2M 3.7M 0.60
Mocon 1.8 $2.1M 135k 15.40
New York & Company 1.8 $2.0M 580k 3.48
Quantum Corporation 1.7 $1.9M 952k 2.03
Avatar Hldgs Inc note 7.500% 2/1 1.7 $1.9M 1.9M 1.00
Outdoor Channel Holdings 1.6 $1.8M 252k 7.31
Krispy Kreme Doughnuts 1.6 $1.8M 287k 6.39
PULSE ELECTRONICS Corp note 7.000%12/1 1.5 $1.7M 2.0M 0.84
Pervasive Software 1.3 $1.5M 201k 7.49
U.s. Concrete Inc Cmn 1.3 $1.5M 295k 5.00
Limoneira Company (LMNR) 1.1 $1.2M 75k 16.21
LHC 1.0 $1.1M 66k 16.96
Miller Industries (MLR) 1.0 $1.1M 68k 15.93
MaxLinear (MXL) 0.9 $1.0M 211k 4.96
W. P. Carey & Co 0.6 $704k 15k 46.01
Cowen 0.6 $657k 247k 2.66
Medley Capital Corporation 0.6 $656k 55k 12.04
Oneida Financial 0.5 $579k 57k 10.25
Biglari Holdings 0.5 $541k 1.4k 386.43
Uranerz Energy Corporation Cmn 0.5 $548k 378k 1.45
Acorn Energy 0.5 $527k 63k 8.33
Ikanos Communications 0.4 $493k 573k 0.86
ESSA Ban (ESSA) 0.3 $349k 32k 10.79
FedFirst Financial Corporation 0.3 $314k 22k 14.30
Bsb Bancorp Inc Md 0.3 $318k 25k 12.73
Natus Medical 0.3 $295k 25k 11.64
Jacksonville Ban 0.3 $294k 17k 16.90
Contango Oil & Gas Company 0.2 $252k 4.3k 59.17
Sabra Health Care REIT (SBRA) 0.2 $238k 14k 17.14
Lattice Semiconductor (LSCC) 0.2 $177k 47k 3.74
Altra Holdings 0.1 $170k 11k 15.74
Peerless Systems 0.1 $172k 44k 3.91
Lee Enterprises, Incorporated 0.1 $160k 99k 1.62
Hanger Orthopedic 0.1 $158k 6.2k 25.69
ShoreTel 0.1 $145k 33k 4.38
Hercules Offshore 0.1 $145k 41k 3.54
Comfort Systems USA (FIX) 0.1 $143k 14k 10.01
ProShares UltraSh FTSE/Xinhua China 25 0.1 $145k 5.3k 27.62
Finisar Corporation 0.1 $125k 8.4k 14.91
JDS Uniphase Corporation 0.1 $121k 11k 11.00
AllianceBernstein Income Fund 0.1 $111k 13k 8.28
GrafTech International 0.1 $104k 11k 9.63
Actuate Corporation 0.1 $100k 15k 6.92
General Moly Inc Com Stk 0.1 $99k 32k 3.12
Cal Dive International (CDVIQ) 0.1 $95k 33k 2.91
U.S. Physical Therapy (USPH) 0.1 $91k 3.6k 25.36
Saba Software 0.1 $85k 9.2k 9.28
Accelrys 0.1 $74k 9.2k 8.05
Demand Media 0.1 $66k 5.9k 11.28
Responsys 0.1 $65k 5.3k 12.18
Tecumseh Products Company 0.0 $26k 5.2k 5.02