Artis Capital Management

Artis Capital Management as of Dec. 31, 2010

Portfolio Holdings for Artis Capital Management

Artis Capital Management holds 236 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcatel-Lucent 8.3 $218M 74M 2.96
Google 6.4 $169M 285k 593.97
Apple (AAPL) 5.8 $154M 478k 322.56
Cisco Systems (CSCO) 5.7 $150M 7.4M 20.23
Ciena Corporation (CIEN) 5.7 $150M 7.1M 21.05
Citi 4.8 $126M 27M 4.73
Bank of America Corporation (BAC) 4.2 $110M 8.2M 13.34
NVIDIA Corporation (NVDA) 4.0 $106M 6.9M 15.40
Qualcomm (QCOM) 4.0 $106M 2.1M 49.49
Intel Corporation (INTC) 3.6 $94M 4.5M 21.03
Seagate Technology Com Stk 2.8 $74M 4.9M 15.03
Motorola 2.6 $69M 7.6M 9.07
Western Digital (WDC) 2.5 $66M 2.0M 33.90
Sonus Networks 2.5 $65M 24M 2.67
Powerwave Technologies 2.4 $64M 25M 2.54
Corning Incorporated (GLW) 2.1 $55M 2.9M 19.32
LSI Corporation 1.9 $51M 8.5M 5.99
Amyris 1.9 $50M 1.9M 26.68
Sunpower Cp B 1.6 $42M 3.4M 12.42
Marvell Technology Group 1.6 $42M 2.2M 18.55
Integrated Device Technology 1.5 $39M 5.9M 6.66
BMP Sunstone (BJGP) 1.2 $31M 3.1M 9.91
MEMC Electronic Materials 1.2 $31M 2.7M 11.26
Pioneer Drilling Company 1.1 $30M 3.4M 8.81
JDS Uniphase Corporation 1.0 $26M 1.8M 14.48
Brocade Communications Systems 1.0 $25M 4.8M 5.29
Maiden Holdings (MHLD) 1.0 $25M 3.2M 7.86
Yahoo! 0.9 $25M 1.5M 16.63
MoSys 0.8 $23M 4.0M 5.69
Akamai Technologies (AKAM) 0.7 $20M 415k 47.05
Emulex Corporation 0.7 $18M 1.5M 11.66
Micron Technology (MU) 0.6 $16M 1.9M 8.02
EMC Corporation 0.5 $14M 594k 22.90
Mindspeed Technologies 0.5 $13M 2.1M 6.10
Sunpower Corp dbcv 1.250% 2/1 0.5 $12M 13M 0.94
SandRidge Energy 0.4 $12M 1.6M 7.32
Louisiana-Pacific Corporation (LPX) 0.4 $11M 1.2M 9.46
Powerwave Technologies Inc note 3.875%10/0 0.4 $11M 13M 0.83
Scientific Games (LNW) 0.4 $11M 1.1M 9.96
Comverge 0.4 $11M 1.5M 6.91
Affymetrix 0.4 $9.8M 1.9M 5.03
Tbs International Plc cl a 0.3 $9.3M 3.2M 2.90
Saic 0.3 $9.0M 565k 15.86
Lucent Technologies Inc dbcv 2.875% 6/1 0.3 $8.2M 8.6M 0.95
I.D. Systems 0.3 $7.4M 2.2M 3.34
Trina Solar 0.3 $7.1M 304k 23.42
CalAmp 0.3 $7.1M 2.3M 3.14
Charles & Colvard 0.2 $6.7M 2.2M 3.02
PDF Solutions (PDFS) 0.2 $6.4M 1.3M 4.82
RealNetworks 0.2 $6.1M 1.5M 4.20
Alpha & Omega Semiconductor (AOSL) 0.2 $6.2M 480k 12.83
BMC Software 0.2 $5.9M 125k 47.14
Magma Design Automation 0.2 $5.9M 1.2M 5.01
Sunpower Corp dbcv 4.750% 4/1 0.2 $5.5M 6.0M 0.92
Power-One 0.2 $5.4M 532k 10.20
Global Defense Tech Sys 0.2 $5.2M 311k 16.86
AU Optronics 0.2 $5.1M 487k 10.42
Hercules Offshore Inc note 3.375% 6/0 0.2 $4.9M 6.5M 0.76
iPass 0.2 $4.7M 3.8M 1.25
Openwave Systems 0.2 $4.6M 2.2M 2.12
Exar Corporation 0.2 $4.3M 613k 6.98
Applied Energetics (AERG) 0.2 $4.3M 5.1M 0.85
Hansen Medical 0.2 $4.2M 2.8M 1.49
MDU Resources (MDU) 0.1 $3.9M 192k 20.27
Telvent Git Alcobendas Com Stk 0.1 $4.0M 151k 26.42
Acorn Energy 0.1 $3.8M 976k 3.88
Zhone Technologies 0.1 $3.4M 1.3M 2.67
ReneSola 0.1 $3.2M 367k 8.74
Silicon Laboratories (SLAB) 0.1 $3.1M 67k 46.02
Navigant Consulting 0.1 $3.1M 337k 9.20
US Ecology 0.1 $3.1M 179k 17.38
Wausau Paper 0.1 $2.8M 329k 8.61
American Apparel 0.1 $2.8M 1.7M 1.66
TiVo 0.1 $3.0M 345k 8.63
Autobytel (ABTL) 0.1 $2.8M 3.2M 0.86
Silicon Graphics International 0.1 $2.6M 286k 9.03
Finisar Corporation 0.1 $2.8M 93k 29.69
Wonder Auto Technology 0.1 $2.5M 334k 7.54
Alvarion Ltd Com Stk 0.1 $2.2M 929k 2.42
General Moly Inc Com Stk 0.1 $2.4M 367k 6.48
PLX Technology 0.1 $2.4M 654k 3.61
Tier Technologies (TIER) 0.1 $2.2M 374k 5.99
Morgans Hotel Group Co note 2.375%10/1 0.1 $2.1M 2.5M 0.83
Charming Shoppes 0.1 $2.2M 621k 3.55
DSP 0.1 $2.0M 250k 8.14
China Xiniya Fashion 0.1 $2.2M 238k 9.16
JDA Software 0.1 $1.9M 70k 28.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.8M 158k 11.53
Saul Centers (BFS) 0.1 $1.8M 39k 47.36
Kratos Defense & Security Solutions (KTOS) 0.1 $1.8M 136k 13.17
Chinacast Education Corporation (CAST) 0.1 $1.6M 201k 7.76
Lawson Software 0.1 $1.7M 179k 9.25
Spreadtrum Communications 0.1 $1.6M 89k 18.37
Conexant Systems 0.1 $1.5M 937k 1.63
Columbia Laboratories 0.1 $1.5M 683k 2.27
CECO Environmental (CECO) 0.1 $1.7M 285k 5.96
SunPower Corporation 0.1 $1.4M 110k 12.83
Advanced Energy Industries (AEIS) 0.1 $1.3M 98k 13.64
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.3M 217k 5.89
Hercules Offshore 0.1 $1.4M 402k 3.48
Luby's 0.1 $1.4M 217k 6.27
AuthenTec 0.1 $1.3M 503k 2.50
Entertainment Gaming Asia (EGT) 0.1 $1.3M 3.6M 0.36
Flow International Corporation 0.0 $961k 235k 4.09
Gen 0.0 $1.2M 229k 5.17
Merge Healthcare 0.0 $927k 249k 3.73
Casual Male Retail 0.0 $1.0M 212k 4.74
WebMediaBrands 0.0 $1.1M 674k 1.61
Ramtron International 0.0 $958k 285k 3.36
Grubb & Ellis Company 0.0 $1.1M 879k 1.27
Hutchinson Technology Inc note 3.250% 1/1 0.0 $730k 1.0M 0.73
K-Swiss 0.0 $885k 71k 12.46
Ikanos Communications 0.0 $784k 585k 1.34
Bridge Capital Holdings 0.0 $879k 101k 8.70
China MediaExpress Holdings 0.0 $806k 51k 15.83
Pixelworks (PXLW) 0.0 $672k 193k 3.48
Orbcomm 0.0 $881k 340k 2.59
Identive 0.0 $684k 272k 2.52
Constellation Energy Partners 0.0 $912k 328k 2.78
MBT Financial 0.0 $817k 459k 1.78
Ciber 0.0 $617k 132k 4.68
Magnetek 0.0 $597k 442k 1.35
General Steel Holdings 0.0 $636k 222k 2.87
Alphatec Holdings 0.0 $419k 155k 2.70
Valence Technology 0.0 $439k 261k 1.68
Harris & Harris 0.0 $648k 148k 4.38
Ladenburg Thalmann Financial Services 0.0 $428k 366k 1.17
Sun Bancorp 0.0 $469k 101k 4.64
TranSwitch Corporation (TXCCQ) 0.0 $501k 230k 2.18
BroadSoft 0.0 $437k 18k 23.88
Iteris (ITI) 0.0 $473k 260k 1.82
Magellan Petroleum Corporation 0.0 $612k 213k 2.87
Micronetics (NOIZ) 0.0 $440k 97k 4.52
Tandy Brands Accessories 0.0 $441k 155k 2.84
Tucows 0.0 $418k 572k 0.73
Lime Energy (LIME) 0.0 $584k 145k 4.04
Netlist (NLST) 0.0 $550k 215k 2.56
Clearfield (CLFD) 0.0 $490k 121k 4.05
Graymark Healthcare (GRMH) 0.0 $474k 650k 0.73
Pizza Inn (PZZI) 0.0 $510k 261k 1.95
Pixelworks Inc convrt bond 0.0 $485k 500k 0.97
Denny's Corporation (DENN) 0.0 $376k 105k 3.58
EMCORE Corporation 0.0 $144k 133k 1.08
Entercom Communications 0.0 $148k 13k 11.56
Mueller Water Products (MWA) 0.0 $300k 72k 4.17
AMN Healthcare Services (AMN) 0.0 $368k 60k 6.13
Edgewater Technology 0.0 $286k 122k 2.35
Smart Balance 0.0 $375k 87k 4.33
Presidential Life 0.0 $261k 26k 9.92
O'Charley's 0.0 $184k 26k 7.22
JMP 0.0 $319k 42k 7.63
Akorn 0.0 $142k 23k 6.07
FormFactor (FORM) 0.0 $198k 22k 8.88
Rimage Corporation 0.0 $167k 11k 14.91
SureWest Communications 0.0 $300k 28k 10.71
SWS 0.0 $186k 37k 5.04
Ultralife (ULBI) 0.0 $172k 26k 6.62
drugstore 0.0 $344k 156k 2.21
Hallmark Financial Services 0.0 $328k 36k 9.11
Plug Power 0.0 $161k 436k 0.37
Mitcham Industries 0.0 $371k 32k 11.59
U S GEOTHERMAL INC COM Stk 0.0 $381k 326k 1.17
MCG Capital Corporation 0.0 $209k 30k 6.97
Aviat Networks 0.0 $269k 53k 5.08
ClearOne Communications 0.0 $247k 67k 3.70
Cobra Electronics Corporation 0.0 $226k 71k 3.19
Hooper Holmes 0.0 $259k 370k 0.70
Vestin Realty Mortgage II (VRTB) 0.0 $189k 130k 1.45
Williams Controls (WMCO) 0.0 $164k 16k 10.58
Barnwell Industries (BRN) 0.0 $360k 100k 3.61
Westport Innovations 0.0 $391k 21k 18.53
WHX Corporation 0.0 $134k 10k 13.01
EDAC Technologies Corporation 0.0 $280k 83k 3.38
Mfri 0.0 $340k 33k 10.30
Primoris Services (PRIM) 0.0 $238k 25k 9.52
SoundBite Communications 0.0 $154k 55k 2.80
AdCare Health Systems 0.0 $295k 76k 3.90
Cybex International 0.0 $283k 428k 0.66
IRIDEX Corporation (IRIX) 0.0 $145k 37k 3.92
Manitex International 0.0 $366k 95k 3.85
Craft Brewers Alliance 0.0 $193k 26k 7.41
Opko Health (OPK) 0.0 $323k 88k 3.67
GlobalSCAPE 0.0 $316k 160k 1.98
interCLICK 0.0 $356k 66k 5.37
Beasley Broadcast 0.0 $243k 41k 6.00
Chyron Corporation 0.0 $288k 131k 2.20
Heritage Commerce (HTBK) 0.0 $338k 75k 4.51
Aerosonic Corporation 0.0 $156k 45k 3.47
RXi Pharmaceuticals Corporation 0.0 $369k 143k 2.58
Orbit International (ORBT) 0.0 $197k 52k 3.79
Phazar 0.0 $259k 57k 4.54
Video Display Corporation (VIDE) 0.0 $346k 87k 4.00
China Armco Metals (CNAM) 0.0 $132k 34k 3.88
Servidyne 0.0 $139k 58k 2.40
Seacoast Banking Corporation of Florida 0.0 $117k 80k 1.46
Multimedia Games 0.0 $58k 10k 5.58
Harris Interactive 0.0 $24k 20k 1.22
CenterState Banks 0.0 $95k 12k 7.92
Skilled Healthcare 0.0 $126k 14k 9.00
Qlt 0.0 $110k 15k 7.33
Radvision Ltd Com Stk 0.0 $118k 13k 8.95
Stereotaxis 0.0 $73k 19k 3.84
Opnext 0.0 $56k 32k 1.77
Vision-Sciences 0.0 $115k 83k 1.39
Advanced Analogic Technologies In 0.0 $72k 18k 4.00
Innodata Isogen (INOD) 0.0 $72k 25k 2.88
Carriage Services (CSV) 0.0 $85k 18k 4.86
Prospect Capital Corporation (PSEC) 0.0 $119k 11k 10.82
United Community Financial 0.0 $86k 64k 1.34
NMT Medical (NMTI) 0.0 $39k 99k 0.39
China Marine Food (CMFO) 0.0 $66k 12k 5.39
USA Technologies 0.0 $121k 117k 1.03
Rand Logistics 0.0 $87k 18k 4.83
eDiets (DIET) 0.0 $49k 95k 0.51
Jones Soda (JSDA) 0.0 $59k 50k 1.18
Real Goods Solar 0.0 $82k 32k 2.56
Tennessee Commerce Ban (TNCC) 0.0 $93k 19k 4.89
Allied Motion Technologies (ALNT) 0.0 $131k 19k 6.89
Baldwin Technology 0.0 $44k 33k 1.32
Telular Corporation 0.0 $92k 14k 6.67
BancTrust Financial 0.0 $111k 42k 2.67
Pulaski Financial 0.0 $94k 12k 7.62
NetSol Technologies 0.0 $65k 35k 1.86
FNB United 0.0 $56k 169k 0.33
Champion Industries 0.0 $79k 66k 1.20
Aehr Test Systems (AEHR) 0.0 $104k 87k 1.20
Glu Mobile 0.0 $83k 40k 2.08
Rand Capital Corporation 0.0 $44k 14k 3.08
GameTech International (GMTC) 0.0 $58k 171k 0.34
Lantronix (LTRX) 0.0 $84k 23k 3.70
Selectica 0.0 $96k 19k 4.96
Wireless Ronin Technologies (RNIN) 0.0 $67k 46k 1.46
Trailer Bridge (TRBR) 0.0 $79k 29k 2.76
Merriman Holdings (MERR) 0.0 $31k 14k 2.17
Ocean Bio-Chem 0.0 $107k 57k 1.88
Elecsys Corporation 0.0 $85k 21k 4.05