J. Carlo Cannell

Latest statistics and disclosures from J. Carlo Cannell's latest quarterly 13F-HR filing:

J. Carlo Cannell portfolio companies for June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Echo Global Logistics (ECHO) 4.89 290312 -2.00% 19.06 27.78
ValueVision Media (VVTV) 4.31 2.35M 2.08 6.08
Av Homes 4.23 328614 +2.00% 14.58 0.00
Douglas Dynamics (PLOW) 4.18 331932 -8.00% 14.25 23.08
TeleCommunication Systems (TSYS) 3.85 2.26M +45.00% 1.93 3.26
Glu Mobile (GLUU) 3.79 780271 5.50 4.86
Richardson Electronics (RELL) 3.44 316370 -2.00% 12.33 9.15
Multiband Corporation (MBND) 3.32 1.58M +4.00% 2.38 3.25
Stoneridge (SRI) 3.17 526378 +33.00% 6.81 10.96
IntraLinks Holdings (IL) 2.89 745878 +87.00% 4.38 10.29
Hawaiian Telcom Hold 2.87 166556 -27.00% 19.51 0.00
Online Resources Corporation (ORCC) 2.79 1.30M +5.00% 2.43 0.00
AFC Enterprises (AFCE) 2.62 128010 -4.00% 23.14 40.18
Central Garden & Pet (CENT) 2.59 283027 +3802.00% 10.38 9.26
Theragenics Corporation (TGX) 2.57 1.45M 2.01 0.00
Reis (REIS) 2.56 302251 +5.00% 9.60 25.06
Spark Networks (LOV) 2.34 513153 5.16 3.72
Berkshire Hathaway (BRK.A) 2.32 21 124952.38 0.00
Ints Intl 2.27 214487 11.97 0.00
LeMaitre Vascular (LMAT) 2.21 416234 +2.00% 6.00 8.31
Pep Boys - Manny, Moe & Jack (PBY) 2.19 250507 +252.00% 9.90 9.01
PCTEL (PCTI) 2.05 358079 -2.00% 6.47 8.73
TheStreet (TSCM) 2.04 1.54M +105.00% 1.50 0.00
2.01 271278 -73.00% 8.37 0.00
Hooper Holmes (HH) 1.96 3.70M +5.00% 0.60 0.56
MOCON (MOCO) 1.83 134791 +30.00% 15.40 16.44
New York & Company (NWY) 1.78 579872 -12.00% 3.48 2.11
Quantum Corporation (QTM) 1.71 952338 +11.00% 2.03 1.66
Avatar Hldgs Inc note 7.500% 2/1 1.68 1.90M 1.00 0.00
Outdoor Channel Holdings (OUTD) 1.63 252025 7.31 0.00
Krispy Kreme Doughnuts (KKD) 1.62 286960 NEW 6.39 20.38
PULSE ELECTRONICS Corp note 7.000%12/1 1.48 2.00M NEW 0.84 0.00
Pervasive Software (PVSW) 1.33 201293 -29.00% 7.49 0.00
U.s. Concrete Inc Cmn 1.30 295123 +75.00% 5.00 0.00
Limoneira Company (LMNR) 1.07 74812 16.21 21.71
LHC (LHCG) 0.99 66330 -9.00% 16.96 32.44
Miller Industries (MLR) 0.96 68218 -6.00% 15.93 21.73
MaxLinear (MXL) 0.92 210747 -40.00% 4.96 8.16
W. P. Carey & Co (WPC) 0.62 15300 46.01 66.09
Cowen (COWN) 0.58 247065 NEW 2.66 5.23
Medley Capital Corporation 0.58 54472 +6.00% 12.04 0.00
Oneida Financial (ONFC) 0.51 56500 10.25 19.49
Biglari Holdings (BH) 0.48 1400 386.43 416.54
Uranerz Energy Corporation Cmn 0.48 377769 +140.00% 1.45 0.00
Acorn Energy (ACFN) 0.47 63294 -26.00% 8.33 0.63
Ikanos Communications (IKAN) 0.43 572716 NEW 0.86 3.22
ESSA Ban (ESSA) 0.31 32339 +1262.00% 10.79 12.64
FedFirst Financial Corporation (FFCO) 0.28 21955 NEW 14.30 23.00
Bsb Bancorp Inc Md 0.28 24973 NEW 12.73 0.00
Natus Medical (BABY) 0.26 25351 +9.00% 11.64 35.22
Jacksonville Ban (JXSB) 0.26 17392 NEW 16.90 23.10
Contango Oil & Gas Company (MCF) 0.22 4259 NEW 59.17 21.86
Sabra Health Care REIT (SBRA) 0.21 13886 -75.00% 17.14 30.80
Lattice Semiconductor (LSCC) 0.16 47270 +129.00% 3.74 6.66
Altra Holdings (AIMC) 0.15 10800 +30.00% 15.74 26.63
Peerless Systems (PRLS) 0.15 43970 3.91 6.96
Lee Enterprises, Incorporated (LEE) 0.14 99000 NEW 1.62 3.00
Hanger Orthopedic (HGR) 0.14 6150 NEW 25.69 25.00
ShoreTel (SHOR) 0.13 33087 +330.00% 4.38 6.79
Hercules Offshore (HERO) 0.13 40920 +74.00% 3.54 0.44
Comfort Systems USA (FIX) 0.13 14285 +34.00% 10.01 18.93
ProShares UltraSh FTSE/Xinhua China 25 (FXP) 0.13 5250 NEW 27.62 42.77
Finisar Corporation (FNSR) 0.11 8385 NEW 14.91 21.81
JDS Uniphase Corporation (JDSU) 0.11 10999 NEW 11.00 13.36
AllianceBernstein Income Fund (ACG) 0.10 13398 8.28 7.51
GrafTech International (GTI) 0.09 10804 +58.00% 9.63 3.70
Actuate Corporation (ACTU) 0.09 14452 NEW 6.92 0.00
General Moly Inc Com Stk 0.09 31687 +73.00% 3.12 0.00
Cal Dive International (DVR) 0.08 32698 NEW 2.91 0.00
U.S. Physical Therapy (USPH) 0.08 3589 NEW 25.36 45.40
Saba Software (SABA) 0.08 9159 NEW 9.28 8.82
Accelrys (ACCL) 0.07 9195 NEW 8.05 12.51
Demand Media 0.06 5852 NEW 11.28 0.00
Responsys 0.06 5336 NEW 12.18 0.00
Tecumseh Products Company (TECUA) 0.02 5182 NEW 5.02 6.11

Past 13F-HR SEC Filings for J. Carlo Cannell

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