J. Carlo Cannell as of Dec. 31, 2011
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group | 5.3 | $6.2M | 1.6M | 3.88 | |
| Pep Boys - Manny, Moe & Jack | 5.1 | $5.9M | 537k | 11.00 | |
| Echo Global Logistics | 5.1 | $5.9M | 366k | 16.15 | |
| Douglas Dynamics (PLOW) | 4.6 | $5.3M | 363k | 14.62 | |
| AFC Enterprises | 4.5 | $5.2M | 357k | 14.70 | |
| Natus Medical | 4.0 | $4.6M | 490k | 9.43 | |
| Richardson Electronics (RELL) | 3.5 | $4.1M | 333k | 12.29 | |
| Hanger Orthopedic | 3.5 | $4.0M | 214k | 18.69 | |
| Reis | 3.5 | $4.0M | 438k | 9.12 | |
| ValueVision Media | 3.1 | $3.7M | 1.9M | 1.88 | |
| Hawaiian Telcom Holdco | 3.1 | $3.7M | 237k | 15.40 | |
| TeleCommunication Systems | 3.0 | $3.5M | 1.5M | 2.35 | |
| Multiband Corporation | 3.0 | $3.5M | 1.1M | 3.23 | |
| Stoneridge (SRI) | 2.9 | $3.3M | 397k | 8.43 | |
| LeapFrog Enterprises | 2.8 | $3.2M | 579k | 5.59 | |
| Virtus Investment Partners (VRTS) | 2.6 | $3.1M | 40k | 76.01 | |
| Avatar Holdings | 2.5 | $3.0M | 412k | 7.18 | |
| Pctel | 2.5 | $2.9M | 429k | 6.84 | |
| Online Resources Corporation | 2.4 | $2.8M | 1.2M | 2.42 | |
| New York & Company | 2.4 | $2.7M | 1.0M | 2.66 | |
| MaxLinear (MXL) | 2.2 | $2.5M | 531k | 4.75 | |
| Theragenics Corporation | 2.1 | $2.4M | 1.4M | 1.68 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.4M | 21.00 | 114761.90 | |
| Krispy Kreme Doughnuts | 2.0 | $2.3M | 354k | 6.54 | |
| Glu Mobile | 1.8 | $2.1M | 659k | 3.14 | |
| Spark Networks | 1.7 | $1.9M | 513k | 3.80 | |
| Hooper Holmes | 1.7 | $1.9M | 3.2M | 0.60 | |
| Outdoor Channel Holdings | 1.6 | $1.9M | 252k | 7.46 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 1.5 | $1.7M | 1.9M | 0.90 | |
| LeMaitre Vascular (LMAT) | 1.4 | $1.7M | 280k | 5.92 | |
| Mocon | 1.4 | $1.6M | 103k | 16.00 | |
| Golfsmith International Holdings | 1.1 | $1.3M | 407k | 3.20 | |
| Ints Intl | 1.1 | $1.3M | 161k | 7.95 | |
| Limoneira Company (LMNR) | 1.1 | $1.3M | 75k | 16.91 | |
| Miller Industries (MLR) | 1.1 | $1.2M | 79k | 15.72 | |
| Pervasive Software | 1.0 | $1.2M | 200k | 5.82 | |
| Ikanos Communications | 0.8 | $881k | 1.1M | 0.81 | |
| Standard Register Company | 0.6 | $702k | 301k | 2.33 | |
| TheStreet | 0.6 | $695k | 414k | 1.68 | |
| Frisch's Restaurants | 0.6 | $651k | 34k | 19.39 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $620k | 51k | 12.08 | |
| Medley Capital Corporation | 0.5 | $573k | 55k | 10.41 | |
| Oneida Financial | 0.5 | $537k | 57k | 9.50 | |
| Biglari Holdings | 0.5 | $516k | 1.4k | 368.57 | |
| Cvr Partners Lp unit | 0.3 | $367k | 15k | 24.80 | |
| Acorn Energy | 0.3 | $350k | 58k | 6.03 | |
| Peerless Systems | 0.1 | $169k | 44k | 3.84 | |
| InsWeb Corporation | 0.1 | $118k | 14k | 8.17 | |
| AllianceBernstein Income Fund | 0.1 | $108k | 13k | 8.06 | |
| Altra Holdings | 0.1 | $96k | 5.1k | 18.75 | |
| Quantum Corporation | 0.0 | $29k | 12k | 2.38 | |
| Cal Dive International (CDVIQ) | 0.0 | $20k | 9.1k | 2.20 | |
| Lattice Semiconductor (LSCC) | 0.0 | $28k | 4.8k | 5.88 | |
| Axt (AXTI) | 0.0 | $18k | 4.4k | 4.09 | |
| Move | 0.0 | $18k | 2.9k | 6.17 | |
| Pitney Bowes Inc cmn | 0.0 | $4.0k | 513.00 | 7.80 | |
| Ss&c Technologies Hldgs Inc Put put | 0.0 | $5.0k | 1.0k | 5.00 |
