Artorius Management

Latest statistics and disclosures from Artorius Management's latest quarterly 13F-HR filing:

Artorius Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DG Dollar General 5.09 NEW 29400 51.53 55.57
HR Healthcare Realty Trust Incorporated 5.05 NEW 65200 23.05 25.68
Tyco International Ltd S hs 4.73 NEW 25000 56.28 0.00
GWR Genesee & Wyoming 4.56 NEW 20300 66.85 103.75
Western Asset Mortgage cmn 4.37 NEW 58600 22.20 0.00
Enterprise Products Partners 4.18 NEW 23200 53.62 0.00
Michael Kors Holdings Ltd shs 4.11 NEW 23000 53.17 0.00
Team Health Holdings 4.00 -15.00% 43900 27.13 0.00
SPG Simon Property 3.93 NEW 7700 151.82 170.72
EPB El Paso Pipeline Partners 3.52 NEW 28100 37.22 36.34
Warner Chilcott Plc - 3.47 NEW 76399 13.49 0.00
Thermon Group Holdings 2.82 NEW 33600 25.00 0.00
HTGC Hercules Technology Growth Capital 2.26 NEW 61000 11.02 16.71
Hillshire Brands 2.25 NEW 25000 26.80 0.00
NC NACCO Industries 2.11 NEW 5000 125.40 50.93
SBH Sally Beauty Holdings 1.89 NEW 22400 25.09 24.45
ASGN On Assignment 1.86 NEW 27722 19.91 35.48
Halcon Resources 1.86 NEW 75624 7.33 0.00
XLV Health Care SPDR 1.85 NEW 13700 40.15 62.07
HHC Howard Hughes 1.79 7500 71.07 150.80
AI Arlington Asset Investment 1.73 NEW 21600 23.84 26.75
HCN Health Care REIT 1.71 NEW 8800 57.73 64.41
KO Coca-Cola Company 1.69 NEW 13300 37.89 40.78
SIX Six Flags Entertainment 1.63 NEW 8223 58.86 40.13
Exacttarget 1.63 NEW 20000 24.20 0.00
UPS United Parcel Service 1.47 NEW 6100 71.64 104.51
Textainer Group Holdings 1.44 NEW 14000 30.57 0.00
SPSC SPS Commerce 1.22 NEW 9454 38.50 54.42
KEYW KEYW Holding 1.21 NEW 28900 12.49 13.98
TCRD THL Credit 1.03 NEW 21800 14.04 13.55
Summit Hotel Properties 1.01 NEW 35200 8.55 0.00
ABD ACCO Brands Corporation 0.97 +195.00% 44291 6.48 0.00
AIG American International 0.97 NEW 8800 32.84 54.76
United States Antimony 0.89 -45.00% 135993 1.95 0.00
RP RealPage 0.85 NEW 11247 22.58 16.24
CMVT Comverse Technology 0.83 NEW 40100 6.16 0.00
RSH RadioShack Corporation 0.80 NEW 100000 2.38 0.83
Neptune Technologies Bioreso 0.80 NEW 60403 3.96 0.00
DV DeVry 0.77 NEW 10000 22.80 41.46
LXK Lexmark International 0.75 NEW 10000 22.30 46.87
Wesco Aircraft Holdings 0.71 NEW 15500 13.68 0.00
CWST Casella Waste Systems 0.59 NEW 41300 4.26 4.98
SAAS inContact, Inc . 0.55 NEW 25200 6.51 8.36
TICC TICC Capital 0.54 NEW 15400 10.39 9.65
Genie Energy Ltd-b cl b 0.48 +29.00% 20000 7.15 0.00
FSC Fifth Street Finance 0.44 NEW 11900 11.01 9.80
TAST Carrols Restaurant 0.39 20000 5.75 7.59
CSE CapitalSource 0.34 NEW 13387 7.54 15.50
NRF Northstar Realty Finance 0.34 NEW 15823 6.38 16.92
MIPS MIPS Technologies 0.34 NEW 13774 7.41 0.00
CNO CNO Financial 0.34 NEW 10384 9.63 17.12
ARR ARMOUR Residential REIT 0.34 NEW 13369 7.63 4.25
GGB Gerdau SA 0.33 NEW 10363 9.55 5.94
VSH Vishay Intertechnology 0.33 NEW 10101 9.80 15.20
HOTT Hot Topic 0.33 NEW 11409 8.68 0.00
JBLU JetBlue Airways Corporation 0.33 NEW 20400 4.80 10.99
SD SandRidge Energy 0.33 NEW 14160 6.99 6.44
DAL Delta Air Lines 0.33 NEW 10834 9.14 38.92
ELNK EarthLink 0.33 +35.00% 13947 7.10 3.64
Synergy Res 0.33 23683 4.18 0.00
TASR TASER International 0.31 NEW 15257 6.03 11.43
IRDM Iridium Communications 0.25 NEW 10000 7.30 8.40
PLAB Photronics 0.24 NEW 13309 5.33 8.45
POZN POZEN 0.24 NEW 10799 6.67 8.10
Gt Solar Int'l 0.23 NEW 12700 5.43 0.00
Novacopper 0.21 +52.00% 29000 2.14 0.00
Emerald Oil 0.21 NEW 75000 0.83 0.00
HOV Hovnanian Enterprises 0.19 NEW 16000 3.44 4.68
CUR Neuralstem 0.19 NEW 45500 1.25 3.27
Emcore Corp Common Stock Npv 0.19 NEW 10100 5.64 0.00
Sears Holding Copr 10-18-2012 0.18 NEW 20000 2.70 0.00
MPET Magellan Petroleum Corporation 0.16 46504 1.05 2.07
ASTI Ascent Solar Technologies 0.14 NEW 40200 1.04 0.38
PURE BIOSCIENCE 0.03 NEW 10000 1.00 0.00
GPR GeoPetro Resources Company 0.02 69700 0.10 0.00

Past 13F-HR SEC Filings for Artorius Management