Artorius Management

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

Artorius Management portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dollar General (DG) 5.09 29400 NEW 51.53 71.52
Healthcare Realty Trust Incorporated (HR) 5.05 65200 NEW 23.05 26.23
Tyco International Ltd S hs 4.73 25000 NEW 56.28 0.00
Genesee & Wyoming (GWR) 4.56 20300 NEW 66.85 102.48
Western Asset Mortgage cmn 4.37 58600 NEW 22.20 0.00
Enterprise Products Partners 4.18 23200 NEW 53.62 0.00
Michael Kors Holdings Ltd shs 4.11 23000 NEW 53.17 0.00
Team Health Holdings 4.00 43900 -15.00% 27.13 0.00
Simon Property (SPG) 3.93 7700 NEW 151.82 179.63
El Paso Pipeline Partners (EPB) 3.52 28100 NEW 37.22 0.00
Warner Chilcott Plc - 3.47 76399 NEW 13.49 0.00
Thermon Group Holdings 2.82 33600 NEW 25.00 0.00
Hercules Technology Growth Capital (HTGC) 2.26 61000 NEW 11.02 13.99
Hillshire Brands 2.25 25000 NEW 26.80 0.00
NACCO Industries (NC) 2.11 5000 NEW 125.40 53.15
Sally Beauty Holdings (SBH) 1.89 22400 NEW 25.09 32.97
On Assignment (ASGN) 1.86 27722 NEW 19.91 37.29
Halcon Resources 1.86 75624 NEW 7.33 0.00
Health Care SPDR (XLV) 1.85 13700 NEW 40.15 71.27
Howard Hughes (HHC) 1.79 7500 71.07 143.75
Arlington Asset Investment (AI) 1.73 21600 NEW 23.84 24.48
Health Care REIT (HCN) 1.71 8800 NEW 57.73 74.30
Coca-Cola Company (KO) 1.69 13300 NEW 37.89 40.22
Six Flags Entertainment (SIX) 1.63 8223 NEW 58.86 46.62
Exacttarget 1.63 20000 NEW 24.20 0.00
United Parcel Service (UPS) 1.47 6100 NEW 71.64 99.32
Textainer Group Holdings 1.44 14000 NEW 30.57 0.00
SPS Commerce (SPSC) 1.22 9454 NEW 38.50 66.00
KEYW Holding (KEYW) 1.21 28900 NEW 12.49 7.37
THL Credit (TCRD) 1.03 21800 NEW 14.04 12.58
Summit Hotel Properties 1.01 35200 NEW 8.55 0.00
ACCO Brands Corporation (ABD) 0.97 44291 +195.00% 6.48 0.00
American International (AIG) 0.97 8800 NEW 32.84 54.59
United States Antimony 0.89 135993 -45.00% 1.95 0.00
RealPage (RP) 0.85 11247 NEW 22.58 20.16
Comverse Technology (CMVT) 0.83 40100 NEW 6.16 0.00
RadioShack Corporation (RSH) 0.80 100000 NEW 2.38 0.00
Neptune Technologies Bioreso 0.80 60403 NEW 3.96 0.00
DeVry (DV) 0.77 10000 NEW 22.80 35.10
Lexmark International (LXK) 0.75 10000 NEW 22.30 38.67
Wesco Aircraft Holdings 0.71 15500 NEW 13.68 0.00
Casella Waste Systems (CWST) 0.59 41300 NEW 4.26 4.67
inContact, Inc . (SAAS) 0.55 25200 NEW 6.51 10.82
TICC Capital (TICC) 0.54 15400 NEW 10.39 7.42
Genie Energy Ltd-b cl b 0.48 20000 +29.00% 7.15 0.00
Fifth Street Finance (FSC) 0.44 11900 NEW 11.01 7.07
Carrols Restaurant (TAST) 0.39 20000 5.75 7.63
CapitalSource (CSE) 0.34 13387 NEW 7.54 15.50
Northstar Realty Finance (NRF) 0.34 15823 NEW 6.38 18.15
MIPS Technologies (MIPS) 0.34 13774 NEW 7.41 0.00
CNO Financial (CNO) 0.34 10384 NEW 9.63 16.13
ARMOUR Residential REIT (ARR) 0.34 13369 NEW 7.63 3.16
Gerdau SA (GGB) 0.33 10363 NEW 9.55 3.52
Vishay Intertechnology (VSH) 0.33 10101 NEW 9.80 13.59
Hot Topic (HOTT) 0.33 11409 NEW 8.68 0.00
JetBlue Airways Corporation (JBLU) 0.33 20400 NEW 4.80 17.12
SandRidge Energy (SD) 0.33 14160 NEW 6.99 1.64
Delta Air Lines (DAL) 0.33 10834 NEW 9.14 44.19
EarthLink (ELNK) 0.33 13947 +35.00% 7.10 4.44
Synergy Res 0.33 23683 4.18 0.00
TASER International (TASR) 0.31 15257 NEW 6.03 22.03
Iridium Communications (IRDM) 0.25 10000 NEW 7.30 9.57
Photronics (PLAB) 0.24 13309 NEW 5.33 8.25
POZEN (POZN) 0.24 10799 NEW 6.67 7.18
Gt Solar Int'l 0.23 12700 NEW 5.43 0.00
Novacopper 0.21 29000 +52.00% 2.14 0.00
Emerald Oil 0.21 75000 NEW 0.83 0.00
Hovnanian Enterprises (HOV) 0.19 16000 NEW 3.44 3.45
Neuralstem (CUR) 0.19 45500 NEW 1.25 3.76
Emcore Corp Common Stock Npv 0.19 10100 NEW 5.64 0.00
Sears Holding Copr 10-18-2012 0.18 20000 NEW 2.70 0.00
Magellan Petroleum Corporation (MPET) 0.16 46504 1.05 0.74
Ascent Solar Technologies (ASTI) 0.14 40200 NEW 1.04 1.32
PURE BIOSCIENCE 0.03 10000 NEW 1.00 0.00
GeoPetro Resources Company (GPR) 0.02 69700 0.10 0.00

Past 13F-HR SEC Filings for Artorius Management