J. Carlo Cannell as of Sept. 30, 2011
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pep Boys - Manny, Moe & Jack | 4.8 | $6.1M | 617k | 9.87 | |
| Richardson Electronics (RELL) | 4.7 | $6.0M | 440k | 13.61 | |
| MaxLinear (MXL) | 4.2 | $5.3M | 823k | 6.46 | |
| Echo Global Logistics | 3.9 | $4.9M | 371k | 13.30 | |
| Natus Medical | 3.7 | $4.7M | 490k | 9.51 | |
| Douglas Dynamics (PLOW) | 3.6 | $4.6M | 359k | 12.78 | |
| AFC Enterprises | 3.5 | $4.4M | 369k | 11.83 | |
| LeapFrog Enterprises | 3.4 | $4.3M | 1.3M | 3.37 | |
| Hanger Orthopedic | 3.3 | $4.2M | 220k | 18.89 | |
| Group | 3.3 | $4.1M | 1.5M | 2.70 | |
| Quantum Corporation | 3.2 | $4.1M | 2.3M | 1.81 | |
| Reis | 3.1 | $4.0M | 450k | 8.86 | |
| New York & Company | 3.1 | $3.9M | 1.2M | 3.19 | |
| Magnum Hunter Resources Corporation | 2.8 | $3.5M | 1.1M | 3.31 | |
| Standard Register Company | 2.7 | $3.4M | 1.3M | 2.53 | |
| Rollins (ROL) | 2.5 | $3.2M | 171k | 18.71 | |
| LeCROY Corporation | 2.4 | $3.1M | 391k | 7.90 | |
| Hawaiian Telcom Holdco | 2.2 | $2.8M | 202k | 13.94 | |
| Krispy Kreme Doughnuts | 2.2 | $2.8M | 410k | 6.82 | |
| Pctel | 2.2 | $2.8M | 452k | 6.15 | |
| Online Resources Corporation | 2.1 | $2.7M | 1.1M | 2.55 | |
| Avatar Holdings | 2.0 | $2.6M | 314k | 8.18 | |
| ValueVision Media | 1.9 | $2.4M | 1.0M | 2.36 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.2M | 21.00 | 106809.52 | |
| Multiband Corporation | 1.6 | $2.1M | 837k | 2.46 | |
| Virtus Investment Partners (VRTS) | 1.6 | $2.0M | 37k | 53.61 | |
| ShoreTel | 1.5 | $1.9M | 391k | 4.98 | |
| Theragenics Corporation | 1.5 | $1.9M | 1.4M | 1.34 | |
| LeMaitre Vascular (LMAT) | 1.4 | $1.7M | 280k | 6.22 | |
| Mocon | 1.3 | $1.7M | 106k | 15.74 | |
| Hooper Holmes | 1.3 | $1.6M | 2.5M | 0.66 | |
| Ints Intl | 1.2 | $1.6M | 160k | 9.81 | |
| Lecroy Corp note 4.000%10/1 | 1.2 | $1.5M | 1.5M | 0.99 | |
| Outdoor Channel Holdings | 1.1 | $1.4M | 252k | 5.72 | |
| Comfort Systems USA (FIX) | 1.1 | $1.4M | 164k | 8.32 | |
| Ikanos Communications | 1.0 | $1.3M | 1.5M | 0.86 | |
| Golfsmith International Holdings | 1.0 | $1.3M | 407k | 3.21 | |
| Spark Networks | 1.0 | $1.3M | 403k | 3.15 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 1.0 | $1.2M | 1.3M | 0.95 | |
| Pervasive Software | 0.9 | $1.2M | 200k | 6.00 | |
| TeleCommunication Systems | 0.9 | $1.1M | 318k | 3.45 | |
| Limoneira Company (LMNR) | 0.8 | $1.1M | 75k | 14.28 | |
| Stoneridge (SRI) | 0.8 | $1.0M | 195k | 5.22 | |
| Harbin Electric | 0.7 | $913k | 2.2k | 415.00 | |
| Cal Dive International (CDVIQ) | 0.7 | $831k | 435k | 1.91 | |
| W. P. Carey & Co | 0.4 | $557k | 15k | 36.41 | |
| Medley Capital Corporation | 0.4 | $555k | 55k | 10.08 | |
| Oneida Financial | 0.4 | $505k | 57k | 8.94 | |
| General American Investors (GAM) | 0.4 | $475k | 21k | 22.98 | |
| Biglari Holdings | 0.3 | $415k | 1.4k | 296.43 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $392k | 37k | 10.59 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $375k | 39k | 9.54 | |
| Cvr Partners Lp unit | 0.3 | $348k | 15k | 23.51 | |
| Acorn Energy | 0.2 | $307k | 58k | 5.29 | |
| Peerless Systems | 0.1 | $160k | 44k | 3.64 | |
| AllianceBernstein Income Fund | 0.1 | $107k | 13k | 7.99 | |
| Pitney Bowes Inc cmn | 0.1 | $91k | 850.00 | 107.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $75k | 1.0k | 75.00 | |
| Crawford & Company (CRD.A) | 0.0 | $42k | 11k | 3.75 | |
| Concur Technologies Inc Cmn Stock cmn | 0.0 | $19k | 210.00 | 90.48 |
