Artorius Management as of Sept. 30, 2012
Portfolio Holdings for Artorius Management
Artorius Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar General (DG) | 5.1 | $1.5M | 29k | 51.53 | |
Healthcare Realty Trust Incorporated | 5.0 | $1.5M | 65k | 23.05 | |
Tyco International Ltd S hs | 4.7 | $1.4M | 25k | 56.28 | |
Genesee & Wyoming | 4.6 | $1.4M | 20k | 66.85 | |
Western Asset Mortgage cmn | 4.4 | $1.3M | 59k | 22.20 | |
Enterprise Products Partners (EPD) | 4.2 | $1.2M | 23k | 53.62 | |
Michael Kors Holdings | 4.1 | $1.2M | 23k | 53.17 | |
Team Health Holdings | 4.0 | $1.2M | 44k | 27.13 | |
Simon Property (SPG) | 3.9 | $1.2M | 7.7k | 151.82 | |
El Paso Pipeline Partners | 3.5 | $1.0M | 28k | 37.22 | |
Warner Chilcott Plc - | 3.5 | $1.0M | 76k | 13.49 | |
Thermon Group Holdings (THR) | 2.8 | $840k | 34k | 25.00 | |
Hercules Technology Growth Capital (HTGC) | 2.3 | $672k | 61k | 11.02 | |
Hillshire Brands | 2.2 | $670k | 25k | 26.80 | |
NACCO Industries (NC) | 2.1 | $627k | 5.0k | 125.40 | |
Sally Beauty Holdings (SBH) | 1.9 | $562k | 22k | 25.09 | |
On Assignment | 1.9 | $552k | 28k | 19.91 | |
Halcon Resources | 1.9 | $554k | 76k | 7.33 | |
Health Care SPDR (XLV) | 1.9 | $550k | 14k | 40.15 | |
Howard Hughes | 1.8 | $533k | 7.5k | 71.07 | |
Arlington Asset Investment | 1.7 | $515k | 22k | 23.84 | |
Health Care REIT | 1.7 | $508k | 8.8k | 57.73 | |
Coca-Cola Company (KO) | 1.7 | $504k | 13k | 37.89 | |
Six Flags Entertainment (SIX) | 1.6 | $484k | 8.2k | 58.86 | |
Exacttarget | 1.6 | $484k | 20k | 24.20 | |
United Parcel Service (UPS) | 1.5 | $437k | 6.1k | 71.64 | |
Textainer Group Holdings | 1.4 | $428k | 14k | 30.57 | |
SPS Commerce (SPSC) | 1.2 | $364k | 9.5k | 38.50 | |
KEYW Holding | 1.2 | $361k | 29k | 12.49 | |
THL Credit | 1.0 | $306k | 22k | 14.04 | |
Summit Hotel Properties (INN) | 1.0 | $301k | 35k | 8.55 | |
ACCO Brands Corporation (ACCO) | 1.0 | $287k | 44k | 6.48 | |
American International (AIG) | 1.0 | $289k | 8.8k | 32.84 | |
United States Antimony (UAMY) | 0.9 | $265k | 136k | 1.95 | |
RealPage | 0.8 | $254k | 11k | 22.58 | |
Comverse Technology | 0.8 | $247k | 40k | 6.16 | |
RadioShack Corporation | 0.8 | $238k | 100k | 2.38 | |
Neptune Technologies Bioreso | 0.8 | $239k | 60k | 3.96 | |
DeVry | 0.8 | $228k | 10k | 22.80 | |
Lexmark International | 0.8 | $223k | 10k | 22.30 | |
Wesco Aircraft Holdings | 0.7 | $212k | 16k | 13.68 | |
Casella Waste Systems (CWST) | 0.6 | $176k | 41k | 4.26 | |
inContact, Inc . | 0.6 | $164k | 25k | 6.51 | |
TICC Capital | 0.5 | $160k | 15k | 10.39 | |
Genie Energy Ltd-b cl b (GNE) | 0.5 | $143k | 20k | 7.15 | |
Fifth Street Finance | 0.4 | $131k | 12k | 11.01 | |
Carrols Restaurant (TAST) | 0.4 | $115k | 20k | 5.75 | |
CapitalSource | 0.3 | $101k | 13k | 7.54 | |
Northstar Realty Finance | 0.3 | $101k | 16k | 6.38 | |
MIPS Technologies | 0.3 | $102k | 14k | 7.41 | |
CNO Financial (CNO) | 0.3 | $100k | 10k | 9.63 | |
ARMOUR Residential REIT | 0.3 | $102k | 13k | 7.63 | |
Gerdau SA (GGB) | 0.3 | $99k | 10k | 9.55 | |
Vishay Intertechnology (VSH) | 0.3 | $99k | 10k | 9.80 | |
Hot Topic | 0.3 | $99k | 11k | 8.68 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $98k | 20k | 4.80 | |
SandRidge Energy | 0.3 | $99k | 14k | 6.99 | |
Delta Air Lines (DAL) | 0.3 | $99k | 11k | 9.14 | |
EarthLink | 0.3 | $99k | 14k | 7.10 | |
Synergy Res Corp | 0.3 | $99k | 24k | 4.18 | |
TASER International | 0.3 | $92k | 15k | 6.03 | |
Iridium Communications (IRDM) | 0.2 | $73k | 10k | 7.30 | |
Photronics (PLAB) | 0.2 | $71k | 13k | 5.33 | |
Pozen | 0.2 | $72k | 11k | 6.67 | |
Gt Solar Int'l | 0.2 | $69k | 13k | 5.43 | |
Novacopper | 0.2 | $62k | 29k | 2.14 | |
Emerald Oil | 0.2 | $62k | 75k | 0.83 | |
Hovnanian Enterprises | 0.2 | $55k | 16k | 3.44 | |
Neuralstem | 0.2 | $57k | 46k | 1.25 | |
Emcore Corp (EMKR) | 0.2 | $57k | 10k | 5.64 | |
Sears Holding Copr 10-18-2012 | 0.2 | $54k | 20k | 2.70 | |
Magellan Petroleum Corporation | 0.2 | $49k | 47k | 1.05 | |
Ascent Solar Technologies | 0.1 | $42k | 40k | 1.04 | |
Pure Bioscience (PURE) | 0.0 | $10k | 10k | 1.00 | |
GeoPetro Resources Company | 0.0 | $7.0k | 70k | 0.10 |