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 |