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Fund Holdings of CANNELL J CARLO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2010-11-16 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameCANNELL J CARLO
Fund Manager
Address1315 S. HWY 89, SUITE 203, P.O. BOX 3459
JACKSON, WY, 83001
::Google Map
Phone
13F Asset Last Qtr$126,475,800
13F Asset This Qtr$115,938,855
Asset Change-8.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SUN HEALTHCARE GROUP, INC.SUNH1,595,504$6,191Added 4.02%5.34%
2.)ECHO GLOBAL LOGISTICS, INC.ECHO365,592$5,905Cut -1.43%5.09%
3.)PEP BOYS-MANNY, MOE & JACKPBY536,839$5,905Cut -12.93%5.09%
4.)DOUGLAS DYNAMICS, INC. COMMON STOCKPLOW362,682$5,302Added 1.09%4.57%
5.)AFC ENTERPRISES, INC.AFCE356,453$5,240Cut -3.39%4.52%
6.)NATUS MEDICAL INCORPORATEDBABY489,946$4,620Added 0.03%3.98%
7.)RICHARDSON ELECTRONICS, LTD.RELL333,217$4,095Cut -24.33%3.53%
8.)HANGER ORTHOPEDIC GROUP, INC.HGR214,382$4,007Cut -2.55%3.46%
9.)REIS, INCREIS438,002$3,995Cut -2.55%3.45%
10.)HAWAIIAN TELCOM HOLDCO INCHCOM237,400$3,656Added 17.58%3.15%
11.)VALUEVISION MEDIA, INC.VVTV1,943,840$3,654Added 91.74%3.15%
12.)TELECOMMUNICATION SYSTEMS, INC.TSYS1,502,938$3,532Added 372.68%3.05%
13.)MULTIBAND CORPORATIONMBND1,071,086$3,460Added 27.91%2.98%
14.)STONERIDGE INC.SRI397,303$3,349Added 103.75%2.89%
15.)LEAPFROG ENTERPRISES INCLF579,355$3,239Cut -54.85%2.79%
16.)VIRTUS INVESTMENT PARTNERS, INC.VRTS40,431$3,073Added 9.87%2.65%
17.)AVATAR HOLDINGS INC.AVTR412,358$2,961Added 31.33%2.55%
18.)PC-TEL, INC.PCTI429,350$2,937Cut -5.02%2.53%
19.)ONLINE RESOURCES CORPORATIONORCC1,157,310$2,800Added 9.62%2.42%
20.)NEW YORK & COMPANY INCNWY1,024,823$2,727Cut -16.81%2.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GLU MOBILE INC.GLUU659,420$2,0711.79%
2.)MILLER INDUSTRIES INC. (TN)MLR79,175$1,2451.07%
3.)THESTREET.COM, INC.TST413,700$6950.60%
4.)FRISCH RESTAURANTS, INCFRS33,578$6510.56%
5.)INSWEB CORPORATIONINSW14,443$1180.10%
6.)ALTRA HOLDINGS, INC.AIMC5,120$960.08%
7.)LATTICE SEMICONDUCTOR CORPORATIONLSCC4,764$280.02%
8.)MOVE INC NEWMOVE2,919$180.02%
9.)AXT INCAXTI4,401$180.02%
10.)SS&C TECHNOLOGIES HOLDINGS, INC.PUTSSNC1,000$50.00%
11.)PITNEY BOWES INCPUTPBI513$40.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MAGNUM HUNTER RESOURCES CORP (DE)MHR1,053,197$3,4862.76%
2.)ROLLINS, INC.ROL170,500$3,1902.52%
3.)LECROY CORPORATIONLCRY390,858$3,0882.44%
4.)SHORETEL, INC.SHOR391,383$1,9491.54%
5.)LECROY CORP NOTE 4%1,495,000$1,4761.17%
6.)COMFORT SYSTEMS USA, INC.FIX164,319$1,3671.08%
7.)HARBIN ELECTRIC INC PUT2,200$9130.72%
8.)W.P. CAREY & CO. LLCWPC15,300$5570.44%
9.)GENERAL AMERICAN INVESTORS CO., INC.GAM20,670$4750.38%
10.)KENNEDY-WILSON HOLDINGS INC. COMMON STOCKKW37,000$3920.31%
11.)PITNEY BOWES INC PUT850$910.07%
12.)SS&C TECHNOLOGIES HOLDINGS, INC.SSNC1,000$750.06%
13.)CRAWFORD & CO. CL A CRD-A11,199$420.03%
14.)CONCUR TECHNOLOGIES INC PUT210$190.02%