Artis Capital Management as of Dec. 31, 2011
Portfolio Holdings for Artis Capital Management
Artis Capital Management holds 104 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 |
|---|---|---|---|---|---|
| Kior Inc. Cl A | 13.8 | $143M | 14M | 10.18 | |
| Comverse Technology | 9.8 | $101M | 15M | 6.86 | |
| Marvell Technology Group | 9.3 | $96M | 7.0M | 13.85 | |
| Apple (AAPL) | 8.9 | $92M | 227k | 405.00 | |
| Amyris | 6.9 | $71M | 6.1M | 11.54 | |
| Sonus Networks | 6.3 | $65M | 27M | 2.40 | |
| Emulex Corporation | 5.4 | $56M | 8.2M | 6.86 | |
| TiVo | 5.3 | $55M | 6.1M | 8.97 | |
| Acme Packet | 3.8 | $40M | 1.3M | 30.91 | |
| Ciena Corporation (CIEN) | 3.3 | $34M | 2.8M | 12.10 | |
| Stec | 2.6 | $27M | 3.1M | 8.59 | |
| Qualcomm (QCOM) | 2.5 | $26M | 474k | 54.70 | |
| MoSys | 2.3 | $23M | 5.6M | 4.20 | |
| Applied Micro Circuits Corporation | 2.2 | $23M | 3.4M | 6.72 | |
| Utstarcom Holdings Corpf | 1.3 | $14M | 9.9M | 1.38 | |
| PLX Technology | 1.3 | $13M | 4.6M | 2.87 | |
| Powerwave Technologies | 1.2 | $12M | 5.9M | 2.08 | |
| I.D. Systems | 0.9 | $9.0M | 1.9M | 4.73 | |
| Central European Distribution | 0.8 | $8.4M | 1.9M | 4.37 | |
| Sigma Designs | 0.8 | $8.3M | 1.4M | 6.00 | |
| MGIC Investment (MTG) | 0.8 | $8.2M | 2.2M | 3.73 | |
| Charles & Colvard (CTHR) | 0.7 | $6.7M | 2.6M | 2.57 | |
| USA Mobility | 0.6 | $6.6M | 476k | 13.87 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $5.8M | 799k | 7.31 | |
| Ultralife (ULBI) | 0.4 | $4.2M | 1.1M | 4.02 | |
| Gevo | 0.4 | $4.1M | 654k | 6.29 | |
| Federal Signal Corporation (FSS) | 0.3 | $3.7M | 881k | 4.15 | |
| Axcelis Technologies | 0.3 | $3.6M | 2.7M | 1.33 | |
| Maiden Holdings (MHLD) | 0.3 | $3.3M | 382k | 8.76 | |
| Skilled Healthcare | 0.3 | $3.2M | 582k | 5.46 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.3 | $3.0M | 6.8M | 0.44 | |
| General Moly Inc Com Stk | 0.3 | $3.0M | 972k | 3.09 | |
| Overseas Shipholding | 0.3 | $3.0M | 276k | 10.93 | |
| FelCor Lodging Trust Incorporated | 0.3 | $2.7M | 889k | 3.05 | |
| Rubicon Technology | 0.3 | $2.7M | 290k | 9.39 | |
| MEMC Electronic Materials | 0.2 | $2.6M | 656k | 3.94 | |
| Comverge | 0.2 | $2.4M | 1.9M | 1.26 | |
| China Ming Yang Wind Power | 0.2 | $2.3M | 1.0M | 2.27 | |
| Neophotonics Corp | 0.2 | $2.2M | 470k | 4.58 | |
| Vitesse Semiconductor Corporate | 0.2 | $2.2M | 881k | 2.49 | |
| Zhone Technologies | 0.2 | $2.0M | 2.3M | 0.89 | |
| Tier Technologies (TIER) | 0.2 | $1.9M | 438k | 4.36 | |
| Accuride Corporation | 0.2 | $2.0M | 282k | 7.12 | |
| Orion Marine (ORN) | 0.2 | $1.7M | 261k | 6.65 | |
| AMERICAN APPAREL Inccorp Com Stk | 0.2 | $1.6M | 2.2M | 0.72 | |
| TranSwitch Corporation (TXCCQ) | 0.2 | $1.6M | 512k | 3.20 | |
| TriQuint Semiconductor | 0.1 | $1.6M | 322k | 4.87 | |
| Checkpoint Systems | 0.1 | $1.5M | 140k | 10.94 | |
| LaCrosse Footwear | 0.1 | $1.4M | 113k | 12.62 | |
| Pixelworks (PXLW) | 0.1 | $1.4M | 593k | 2.42 | |
| Sunpower (SPWR) | 0.1 | $1.4M | 225k | 6.23 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $1.3M | 1.5M | 0.88 | |
| China Xiniya Fashion | 0.1 | $1.3M | 664k | 1.99 | |
| Tibco Software | 0.1 | $1.2M | 50k | 23.92 | |
| Craft Brewers Alliance | 0.1 | $1.2M | 192k | 6.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 77k | 13.86 | |
| Cenveo | 0.1 | $1.1M | 309k | 3.40 | |
| Riverbed Technology | 0.1 | $993k | 42k | 23.50 | |
| Heelys | 0.1 | $1.1M | 572k | 1.85 | |
| Furniture Brands International | 0.1 | $779k | 634k | 1.23 | |
| Cogo Group | 0.1 | $779k | 433k | 1.80 | |
| K-Swiss | 0.1 | $685k | 235k | 2.92 | |
| Cirrus Logic (CRUS) | 0.1 | $626k | 40k | 15.84 | |
| dELiA*s | 0.1 | $569k | 558k | 1.02 | |
| Entertainment Gaming Asia (EGT) | 0.1 | $650k | 2.8M | 0.23 | |
| Geeknet | 0.1 | $627k | 37k | 17.05 | |
| VELTI PLC ST Helier | 0.1 | $638k | 94k | 6.80 | |
| Sun Bancorp | 0.1 | $522k | 216k | 2.42 | |
| Autobytel (ABTL) | 0.1 | $514k | 735k | 0.70 | |
| MBT Financial | 0.1 | $488k | 436k | 1.12 | |
| Old Republic International Corporation (ORI) | 0.0 | $430k | 46k | 9.27 | |
| GlobalSCAPE | 0.0 | $386k | 243k | 1.59 | |
| Spartech Corporation | 0.0 | $317k | 67k | 4.73 | |
| Ikanos Communications | 0.0 | $264k | 326k | 0.81 | |
| Elster Group SE | 0.0 | $270k | 21k | 12.99 | |
| Tbs International Plc cl a | 0.0 | $271k | 1.8M | 0.15 | |
| Escalade (ESCA) | 0.0 | $267k | 60k | 4.42 | |
| Power Reit (PW) | 0.0 | $271k | 25k | 10.88 | |
| Edgewater Technology | 0.0 | $206k | 75k | 2.76 | |
| Applied Energetics (AERG) | 0.0 | $247k | 3.5M | 0.07 | |
| WebMediaBrands | 0.0 | $155k | 324k | 0.48 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $175k | 23k | 7.55 | |
| Tandy Brands Accessories | 0.0 | $220k | 224k | 0.98 | |
| Unifi (UFI) | 0.0 | $176k | 23k | 7.59 | |
| Graymark Healthcare | 0.0 | $169k | 366k | 0.46 | |
| Magnetek | 0.0 | $190k | 22k | 8.61 | |
| Quantum Corporation | 0.0 | $138k | 58k | 2.39 | |
| Stereotaxis | 0.0 | $66k | 80k | 0.82 | |
| Aviat Networks | 0.0 | $115k | 63k | 1.83 | |
| Research Frontiers (REFR) | 0.0 | $93k | 28k | 3.38 | |
| SoundBite Communications | 0.0 | $124k | 55k | 2.25 | |
| Cybex International | 0.0 | $103k | 245k | 0.42 | |
| Beasley Broadcast (BBGI) | 0.0 | $104k | 33k | 3.14 | |
| Plug Power (PLUG) | 0.0 | $84k | 41k | 2.03 | |
| China Medical Technologies | 0.0 | $30k | 11k | 2.86 | |
| Harris Interactive | 0.0 | $35k | 60k | 0.58 | |
| Reddy Ice Holdings | 0.0 | $18k | 76k | 0.24 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $45k | 13k | 3.41 | |
| Vestin Realty Mortgage II (VRTB) | 0.0 | $35k | 30k | 1.18 | |
| BancTrust Financial | 0.0 | $44k | 36k | 1.23 | |
| NetSol Technologies | 0.0 | $34k | 82k | 0.41 | |
| Grubb & Ellis Company | 0.0 | $20k | 150k | 0.13 | |
| Api Technologies Corp | 0.0 | $49k | 15k | 3.20 | |
| CLEANTECH SOLUTIONS Intl | 0.0 | $11k | 35k | 0.31 |
