J. Carlo Cannell as of March 31, 2011
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnum Hunter Resources Corporation | 6.4 | $9.7M | 1.1M | 8.57 | |
| Pep Boys - Manny, Moe & Jack | 4.7 | $7.1M | 555k | 12.71 | |
| LeCROY Corporation | 4.1 | $6.1M | 458k | 13.37 | |
| Quantum Corporation | 3.8 | $5.7M | 2.3M | 2.52 | |
| Krispy Kreme Doughnuts | 3.8 | $5.7M | 807k | 7.04 | |
| Echo Global Logistics | 3.6 | $5.5M | 418k | 13.13 | |
| Wet Seal | 3.5 | $5.3M | 1.2M | 4.28 | |
| Comfort Systems USA (FIX) | 3.4 | $5.2M | 367k | 14.07 | |
| Douglas Dynamics (PLOW) | 3.3 | $5.0M | 348k | 14.26 | |
| drugstore | 3.2 | $4.9M | 1.3M | 3.85 | |
| Richardson Electronics (RELL) | 3.2 | $4.9M | 369k | 13.18 | |
| Avatar Holdings | 3.2 | $4.7M | 240k | 19.79 | |
| ShoreTel | 3.1 | $4.6M | 561k | 8.23 | |
| Lee Enterprises, Incorporated | 2.6 | $3.9M | 1.4M | 2.70 | |
| Rollins (ROL) | 2.6 | $3.9M | 190k | 20.30 | |
| Core-Mark Holding Company | 2.5 | $3.8M | 115k | 33.05 | |
| Standard Register Company | 2.4 | $3.5M | 1.1M | 3.32 | |
| Gtsi | 2.2 | $3.3M | 704k | 4.62 | |
| Glu Mobile | 2.2 | $3.2M | 751k | 4.32 | |
| Reis | 2.1 | $3.2M | 409k | 7.89 | |
| General Moly Inc Com Stk | 2.1 | $3.1M | 579k | 5.38 | |
| Virtus Investment Partners (VRTS) | 2.1 | $3.1M | 53k | 58.92 | |
| Symmetri | 1.9 | $2.9M | 479k | 6.13 | |
| Actuate Corporation | 1.8 | $2.7M | 511k | 5.20 | |
| LeapFrog Enterprises | 1.7 | $2.5M | 584k | 4.32 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 1.6 | $2.4M | 2.1M | 1.14 | |
| Seabright Holdings | 1.6 | $2.4M | 229k | 10.25 | |
| Aviat Networks | 1.5 | $2.3M | 436k | 5.17 | |
| New York & Company | 1.4 | $2.2M | 307k | 7.01 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 15.00 | 125333.33 | |
| Pervasive Software | 1.2 | $1.8M | 275k | 6.68 | |
| Hooper Holmes | 1.1 | $1.7M | 2.3M | 0.75 | |
| Vitesse Semiconductor Corporate | 1.1 | $1.7M | 352k | 4.83 | |
| Mocon | 1.1 | $1.6M | 113k | 14.25 | |
| PRGX Global | 1.1 | $1.6M | 262k | 6.07 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $1.6M | 146k | 10.86 | |
| Fundtech | 1.0 | $1.5M | 87k | 17.35 | |
| Outdoor Channel Holdings | 1.0 | $1.5M | 199k | 7.46 | |
| Online Resources Corporation | 0.9 | $1.3M | 357k | 3.78 | |
| Spark Networks | 0.8 | $1.3M | 402k | 3.15 | |
| Ikanos Communications | 0.8 | $1.2M | 1.1M | 1.14 | |
| Ints Intl | 0.8 | $1.2M | 137k | 8.97 | |
| Golfsmith International Holdings | 0.8 | $1.2M | 287k | 4.21 | |
| Theragenics Corporation | 0.8 | $1.2M | 569k | 2.09 | |
| Qad Inc cl a | 0.5 | $762k | 71k | 10.77 | |
| AllianceBernstein Income Fund | 0.5 | $698k | 91k | 7.69 | |
| Medley Capital Corporation | 0.5 | $671k | 55k | 12.19 | |
| General American Investors (GAM) | 0.4 | $630k | 22k | 28.35 | |
| Biglari Holdings | 0.4 | $593k | 1.4k | 423.57 | |
| W. P. Carey & Co | 0.4 | $546k | 15k | 35.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $508k | 20k | 25.40 | |
| GSE Systems | 0.2 | $283k | 125k | 2.26 | |
| GMX Resources | 0.2 | $262k | 42k | 6.18 | |
| Oneida Financial | 0.1 | $196k | 22k | 8.78 | |
| Qad | 0.1 | $181k | 18k | 10.23 | |
| InsWeb Corporation | 0.1 | $79k | 11k | 7.49 | |
| U.S. Physical Therapy (USPH) | 0.0 | $64k | 2.9k | 22.42 | |
| ARYx Therapeutics (ARYX) | 0.0 | $34k | 851k | 0.04 |
