Penbrook Managment as of Dec. 31, 2011
Portfolio Holdings for Penbrook Managment
Penbrook Managment holds 126 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 |
|---|---|---|---|---|---|
| Baytex Energy Corp (BTE) | 4.0 | $3.1M | 55k | 55.90 | |
| Novo Nordisk A/S (NVO) | 3.9 | $3.0M | 26k | 115.25 | |
| Peyto Expl & Dev (PEYUF) | 3.5 | $2.7M | 113k | 23.88 | |
| FEI Company | 3.4 | $2.6M | 64k | 40.78 | |
| Data I/O Corporation (DAIO) | 3.1 | $2.3M | 610k | 3.84 | |
| Seabridge Gold (SA) | 2.4 | $1.8M | 114k | 16.11 | |
| Duluth Metals | 2.2 | $1.7M | 801k | 2.10 | |
| Bottomline Technologies | 2.1 | $1.6M | 70k | 23.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.6M | 62k | 25.96 | |
| MFS Intermediate Income Trust (MIN) | 2.1 | $1.6M | 252k | 6.30 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.9 | $1.5M | 72k | 20.16 | |
| Core Laboratories | 1.9 | $1.4M | 13k | 113.97 | |
| Fidelity National Financial | 1.7 | $1.3M | 81k | 15.93 | |
| Brooks Automation (AZTA) | 1.6 | $1.3M | 122k | 10.27 | |
| LeapFrog Enterprises | 1.6 | $1.2M | 221k | 5.59 | |
| Global Partners (GLP) | 1.6 | $1.2M | 56k | 21.87 | |
| Crescent Point Energy Trust (CPG) | 1.6 | $1.2M | 27k | 44.12 | |
| Synopsys (SNPS) | 1.5 | $1.2M | 43k | 27.19 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 29k | 40.13 | |
| Harvard Bioscience (HBIO) | 1.5 | $1.1M | 292k | 3.87 | |
| Immersion Corporation (IMMR) | 1.4 | $1.1M | 210k | 5.18 | |
| Teradyne (TER) | 1.4 | $1.1M | 78k | 13.63 | |
| Maudore Minerals | 1.4 | $1.0M | 201k | 5.21 | |
| 1.3 | $1.0M | 1.6k | 645.91 | ||
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.3 | $1.0M | 69k | 14.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $986k | 15k | 65.58 | |
| Inx (INXI) | 1.3 | $986k | 113k | 8.75 | |
| Enerplus Corp (ERF) | 1.3 | $983k | 39k | 25.33 | |
| Harris & Harris | 1.2 | $950k | 275k | 3.46 | |
| Webster Financial Corporation (WBS) | 1.2 | $895k | 44k | 20.40 | |
| Moody's Corporation (MCO) | 1.2 | $886k | 26k | 33.69 | |
| Amazon (AMZN) | 1.1 | $857k | 5.0k | 173.13 | |
| Alliance Fiber Optic Products | 1.1 | $857k | 112k | 7.66 | |
| Allergan | 1.0 | $798k | 9.1k | 87.69 | |
| ShoreTel | 1.0 | $792k | 124k | 6.38 | |
| Nuveen NY Municipal Value (NNY) | 1.0 | $784k | 79k | 9.92 | |
| CARBO Ceramics | 1.0 | $765k | 6.2k | 123.37 | |
| Mentor Graphics Corporation | 1.0 | $747k | 55k | 13.56 | |
| General Electric Company | 1.0 | $732k | 41k | 17.92 | |
| Thomson Reuters Corp | 0.9 | $707k | 27k | 26.68 | |
| Arris | 0.9 | $697k | 65k | 10.81 | |
| SeaChange International | 0.9 | $674k | 96k | 7.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $675k | 30k | 22.77 | |
| Automatic Data Processing (ADP) | 0.8 | $644k | 12k | 53.99 | |
| BroadVision | 0.8 | $646k | 60k | 10.85 | |
| Legacy Reserves | 0.8 | $587k | 21k | 28.26 | |
| Royal Dutch Shell | 0.8 | $585k | 8.0k | 73.12 | |
| Axcelis Technologies | 0.7 | $555k | 418k | 1.33 | |
| Magma Design Automation | 0.7 | $554k | 77k | 7.19 | |
| Perceptron | 0.7 | $546k | 115k | 4.76 | |
| Lime Energy (LIME) | 0.7 | $541k | 170k | 3.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $538k | 7.1k | 76.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $539k | 74k | 7.34 | |
| InfoSpace | 0.7 | $511k | 47k | 10.99 | |
| Aurizon Mines | 0.7 | $514k | 104k | 4.93 | |
| Pall Corporation | 0.6 | $457k | 8.0k | 57.12 | |
| Sucampo Pharmaceuticals | 0.6 | $459k | 104k | 4.43 | |
| Orbitz Worldwide | 0.6 | $436k | 116k | 3.75 | |
| Ltx Credence Corporation | 0.6 | $437k | 82k | 5.35 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $433k | 35k | 12.36 | |
| International Business Machines (IBM) | 0.5 | $410k | 2.2k | 183.86 | |
| First American Financial (FAF) | 0.5 | $395k | 31k | 12.65 | |
| Hansen Medical | 0.5 | $397k | 154k | 2.58 | |
| Novozymes A/s Shs B for (NVZMF) | 0.5 | $382k | 13k | 30.56 | |
| John Wiley & Sons (WLY) | 0.5 | $373k | 8.4k | 44.40 | |
| Power Integrations (POWI) | 0.5 | $365k | 11k | 33.18 | |
| China TransInfo Technology | 0.5 | $368k | 105k | 3.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $344k | 4.6k | 74.78 | |
| IDT Corporation (IDT) | 0.4 | $335k | 36k | 9.38 | |
| Putnam Master Int. Income (PIM) | 0.4 | $333k | 66k | 5.08 | |
| Novartis (NVS) | 0.4 | $320k | 5.6k | 57.14 | |
| Wyndham Worldwide Corporation | 0.4 | $323k | 8.5k | 37.80 | |
| Angeion Corporation | 0.4 | $319k | 61k | 5.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $313k | 3.7k | 84.89 | |
| EMCORE Corporation | 0.4 | $299k | 347k | 0.86 | |
| Fiserv (FI) | 0.4 | $300k | 5.1k | 58.74 | |
| Pacific Rub Energy | 0.4 | $301k | 16k | 18.58 | |
| Time Warner | 0.4 | $282k | 7.8k | 36.14 | |
| Chevron Corporation (CVX) | 0.4 | $285k | 2.7k | 106.58 | |
| Genie Energy Ltd-b cl b (GNE) | 0.4 | $280k | 35k | 7.93 | |
| Interlink Electronics | 0.4 | $284k | 1.4M | 0.20 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $272k | 14k | 19.15 | |
| Fidelity Intermediate Bond Fun | 0.4 | $272k | 25k | 10.88 | |
| Parker Drilling Company | 0.3 | $260k | 36k | 7.16 | |
| ConocoPhillips (COP) | 0.3 | $252k | 3.5k | 73.00 | |
| Cisco Systems (CSCO) | 0.3 | $248k | 14k | 18.10 | |
| McGraw-Hill Companies | 0.3 | $247k | 5.5k | 44.91 | |
| Penn West Energy Trust | 0.3 | $237k | 12k | 19.84 | |
| Sandridge Permian Tr | 0.3 | $239k | 11k | 22.73 | |
| Intevac (IVAC) | 0.3 | $231k | 31k | 7.42 | |
| Smith Micro Software | 0.3 | $228k | 202k | 1.13 | |
| Abbott Laboratories (ABT) | 0.3 | $216k | 3.8k | 56.25 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $213k | 35k | 6.03 | |
| Analysts International Corporation | 0.3 | $211k | 38k | 5.58 | |
| Daegis | 0.3 | $212k | 111k | 1.91 | |
| 3M Company (MMM) | 0.3 | $205k | 2.5k | 81.77 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $204k | 10k | 20.20 | |
| Daylight Resources Trust | 0.3 | $206k | 21k | 9.87 | |
| Blackstone | 0.2 | $191k | 14k | 14.04 | |
| TETRA Technologies (TTI) | 0.2 | $172k | 18k | 9.35 | |
| RAM Energy Resources | 0.2 | $157k | 50k | 3.14 | |
| Western Copper And Gold Cor (WRN) | 0.2 | $163k | 105k | 1.55 | |
| Accelerize New Media | 0.2 | $150k | 500k | 0.30 | |
| NutriSystem | 0.2 | $145k | 11k | 12.95 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $140k | 10k | 14.00 | |
| Stereotaxis | 0.2 | $125k | 152k | 0.82 | |
| Immunomedics | 0.1 | $113k | 34k | 3.32 | |
| CAS Medical Systems | 0.1 | $104k | 60k | 1.73 | |
| Gold Group Mining | 0.1 | $109k | 100k | 1.09 | |
| Accuray Incorporated (ARAY) | 0.1 | $93k | 22k | 4.21 | |
| Mission Newenergy | 0.1 | $75k | 33k | 2.27 | |
| American Bio Medica Corporation (ABMC) | 0.1 | $64k | 374k | 0.17 | |
| Radiant Logistics (RLGT) | 0.1 | $59k | 25k | 2.41 | |
| Dot Hill Systems | 0.1 | $35k | 26k | 1.33 | |
| SoundBite Communications | 0.1 | $35k | 16k | 2.23 | |
| Chimera Investment Corporation | 0.0 | $29k | 11k | 2.54 | |
| Eastmain Resources | 0.0 | $20k | 20k | 1.00 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $12k | 31k | 0.39 | |
| Copper North Mng Crop | 0.0 | $13k | 53k | 0.25 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $13k | 53k | 0.25 | |
| Titan Energy Worldwide | 0.0 | $8.0k | 200k | 0.04 | |
| Ibiz Technology | 0.0 | $0 | 71k | 0.00 | |
| Elot | 0.0 | $0 | 76k | 0.00 | |
| Full Metal Minerals | 0.0 | $2.0k | 12k | 0.17 | |
| A Wts Elot Inc Del | 0.0 | $0 | 15k | 0.00 | |
| O Sullivan Inds Hldgs Inc Sr P | 0.0 | $0 | 11k | 0.00 |
