Artis Capital Management

Artis Capital Management as of March 31, 2011

Portfolio Holdings for Artis Capital Management

Artis Capital Management holds 223 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 23.2 $624M 1.1M 586.76
Alcatel-Lucent 14.1 $381M 66M 5.81
Marvell Technology Group 13.4 $363M 23M 15.55
Sonus Networks 4.9 $132M 35M 3.76
Qualcomm (QCOM) 4.2 $114M 2.1M 54.83
Powerwave Technologies 4.1 $110M 24M 4.51
Microsoft Corporation (MSFT) 3.7 $100M 3.9M 25.39
Sunpower Cp B 2.3 $62M 3.7M 16.65
Ciena Corporation (CIEN) 2.0 $55M 2.1M 25.94
Amyris 1.9 $52M 1.8M 28.54
TiVo 1.8 $48M 5.5M 8.75
Emulex Corporation 1.7 $45M 4.2M 10.67
LSI Corporation 1.4 $39M 5.7M 6.80
Applied Micro Circuits Corporation 1.2 $34M 3.2M 10.38
MoSys 1.0 $28M 4.6M 6.01
AU Optronics 1.0 $26M 3.0M 8.78
Maiden Holdings (MHLD) 0.9 $23M 3.1M 7.49
MEMC Electronic Materials 0.7 $19M 1.4M 12.96
JDS Uniphase Corporation 0.7 $18M 852k 20.84
Intel Corporation (INTC) 0.7 $18M 620k 28.24
Apple (AAPL) 0.6 $15M 44k 348.51
Mindspeed Technologies 0.5 $14M 1.6M 8.46
Powerwave Technologies Inc note 3.875%10/0 0.5 $13M 13M 0.98
Comverge 0.5 $13M 2.7M 4.66
Motorola Mobility Holdings 0.5 $12M 492k 24.40
Dell 0.4 $11M 788k 14.51
PLX Technology 0.4 $11M 3.0M 3.65
Pioneer Drilling Company 0.4 $10M 757k 13.80
I.D. Systems 0.4 $10M 2.2M 4.60
Affymetrix 0.4 $9.9M 1.9M 5.21
Corning Incorporated (GLW) 0.3 $9.5M 463k 20.63
Scientific Games (LNW) 0.3 $9.3M 1.1M 8.74
UTStar 0.3 $9.1M 3.9M 2.35
Charles & Colvard 0.3 $9.0M 2.4M 3.76
Ca 0.3 $8.9M 367k 24.18
Axcelis Technologies 0.3 $8.2M 3.1M 2.65
Golden Star Cad 0.3 $7.6M 2.6M 2.97
Furniture Brands International 0.3 $7.4M 1.6M 4.55
Alpha & Omega Semiconductor (AOSL) 0.3 $7.0M 554k 12.69
Charming Shoppes 0.2 $6.6M 1.6M 4.26
Savvis 0.2 $6.8M 182k 37.09
Sunpower Corp dbcv 4.750% 4/1 0.2 $6.2M 6.0M 1.04
Tbs International Plc cl a 0.2 $6.2M 3.2M 1.95
Lucent Technologies Inc dbcv 2.875% 6/1 0.2 $5.9M 6.1M 0.97
Msci (MSCI) 0.2 $6.0M 164k 36.82
Old Republic International Corporation (ORI) 0.2 $5.6M 438k 12.69
SandRidge Energy 0.2 $5.3M 416k 12.80
Coinstar 0.2 $5.0M 109k 45.92
CalAmp 0.2 $5.2M 1.6M 3.35
Zhone Technologies 0.2 $4.9M 2.1M 2.30
Extreme Networks (EXTR) 0.2 $4.2M 1.2M 3.50
China Xiniya Fashion 0.2 $4.2M 816k 5.12
Louisiana-Pacific Corporation (LPX) 0.1 $4.1M 392k 10.50
Wausau Paper 0.1 $4.0M 523k 7.64
Acorn Energy 0.1 $4.0M 1.1M 3.59
Griffon Corporation (GFF) 0.1 $3.8M 291k 13.13
Autobytel (ABTL) 0.1 $3.6M 2.6M 1.41
Navigant Consulting 0.1 $3.4M 337k 9.99
Applied Energetics (AERG) 0.1 $3.4M 5.1M 0.66
China Sunergy Co Ltd note 4.750% 6/1 0.1 $3.5M 4.0M 0.88
American Apparel 0.1 $3.1M 3.2M 0.96
RealNetworks 0.1 $3.3M 885k 3.72
US Ecology 0.1 $3.1M 179k 17.43
China MediaExpress Holdings 0.1 $3.1M 265k 11.88
Exar Corporation 0.1 $2.6M 437k 6.01
Chemical Financial Corporation 0.1 $2.7M 133k 19.93
Hansen Medical 0.1 $2.6M 1.2M 2.21
K-Swiss 0.1 $2.5M 218k 11.27
Craft Brewers Alliance 0.1 $2.5M 277k 9.10
Morgans Hotel Group Co note 2.375%10/1 0.1 $2.2M 2.5M 0.88
Federal Signal Corporation (FSS) 0.1 $2.2M 334k 6.51
Hercules Offshore 0.1 $2.2M 333k 6.61
Lions Gate Entertainment 0.1 $2.2M 351k 6.25
Conexant Systems 0.1 $2.2M 937k 2.39
iPass 0.1 $2.1M 1.4M 1.56
Tier Technologies (TIER) 0.1 $2.1M 374k 5.50
Pixelworks (PXLW) 0.1 $2.3M 636k 3.60
America First Tax Exempt Investors 0.1 $2.1M 373k 5.66
Wonder Auto Technology 0.1 $1.8M 334k 5.42
Alvarion Ltd Com Stk 0.1 $1.8M 929k 1.90
Harris & Harris 0.1 $1.8M 341k 5.38
Kratos Defense & Security Solutions (KTOS) 0.1 $1.9M 136k 14.22
Vitesse Semiconductor Corporate 0.1 $2.0M 405k 4.83
Telvent Git Alcobendas Com Stk 0.1 $1.7M 58k 29.11
General Moly Inc Com Stk 0.1 $1.7M 314k 5.38
CECO Environmental (CECO) 0.1 $1.6M 267k 5.90
Gen 0.1 $1.4M 229k 5.98
Openwave Systems 0.1 $1.4M 635k 2.14
China Ming Yang Wind Power 0.1 $1.4M 139k 10.31
AdCare Health Systems 0.1 $1.3M 263k 4.95
Entertainment Gaming Asia (EGT) 0.1 $1.2M 3.6M 0.35
Brown Shoe Company 0.0 $1.1M 87k 12.22
DSP 0.0 $1.1M 148k 7.70
Luby's 0.0 $1.1M 206k 5.30
Flow International Corporation 0.0 $1.0M 235k 4.39
Merge Healthcare 0.0 $979k 201k 4.87
Bridge Capital Holdings 0.0 $1.1M 116k 9.34
Casual Male Retail 0.0 $1.0M 212k 4.91
Cadence Design Systems (CDNS) 0.0 $931k 96k 9.75
Magnetek 0.0 $744k 338k 2.20
USA Mobility 0.0 $854k 59k 14.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $919k 155k 5.95
P.H. Glatfelter Company 0.0 $737k 55k 13.33
WebMediaBrands 0.0 $682k 487k 1.40
FalconStor Software 0.0 $910k 200k 4.55
Constellation Energy Partners 0.0 $738k 328k 2.25
Grubb & Ellis Company 0.0 $704k 879k 0.80
MBT Financial 0.0 $740k 487k 1.52
Magma Design Automation 0.0 $431k 63k 6.82
General Steel Holdings 0.0 $628k 262k 2.40
Smart Balance 0.0 $489k 107k 4.59
drugstore 0.0 $599k 156k 3.85
Valence Technology 0.0 $408k 261k 1.56
Ikanos Communications 0.0 $501k 439k 1.14
Columbia Laboratories 0.0 $579k 154k 3.77
Ladenburg Thalmann Financial Services 0.0 $614k 534k 1.15
Sun Bancorp 0.0 $498k 143k 3.48
Barnwell Industries (BRN) 0.0 $619k 86k 7.24
Orbcomm 0.0 $612k 185k 3.30
Micronetics (NOIZ) 0.0 $494k 120k 4.10
Ramtron International 0.0 $616k 285k 2.16
Tandy Brands Accessories 0.0 $449k 155k 2.89
Tucows 0.0 $486k 572k 0.85
Netlist (NLST) 0.0 $538k 215k 2.50
Clearfield (CLFD) 0.0 $452k 89k 5.09
Graymark Healthcare (GRMH) 0.0 $598k 820k 0.73
Pizza Inn (PZZI) 0.0 $585k 291k 2.01
Pixelworks Inc convrt bond 0.0 $470k 500k 0.94
Gevo 0.0 $460k 23k 19.70
Seacoast Banking Corporation of Florida 0.0 $171k 108k 1.58
Denny's Corporation (DENN) 0.0 $386k 95k 4.06
Ciber 0.0 $355k 53k 6.70
AMN Healthcare Services (AMN) 0.0 $286k 33k 8.67
Edgewater Technology 0.0 $385k 122k 3.16
Presidential Life 0.0 $251k 26k 9.54
O'Charley's 0.0 $144k 24k 5.95
Energy Recovery (ERII) 0.0 $286k 90k 3.18
TASER International 0.0 $252k 62k 4.06
Rimage Corporation 0.0 $181k 11k 16.16
SureWest Communications 0.0 $162k 11k 14.34
SWS 0.0 $224k 37k 6.07
TFS Financial Corporation (TFSL) 0.0 $149k 14k 10.64
Access National Corporation 0.0 $167k 24k 7.11
Star Gas Partners (SGU) 0.0 $145k 26k 5.69
Stereotaxis 0.0 $310k 80k 3.88
Mattson Technology 0.0 $183k 75k 2.44
PDF Solutions (PDFS) 0.0 $180k 27k 6.64
Plug Power 0.0 $315k 414k 0.76
Vision-Sciences 0.0 $145k 62k 2.34
Mitcham Industries 0.0 $214k 16k 13.63
PowerSecure International 0.0 $282k 33k 8.60
Reddy Ice Holdings 0.0 $145k 48k 3.00
U S GEOTHERMAL INC COM Stk 0.0 $358k 326k 1.10
Aviat Networks 0.0 $274k 53k 5.17
Cobra Electronics Corporation 0.0 $233k 62k 3.78
Hooper Holmes 0.0 $274k 370k 0.74
Vestin Realty Mortgage II (VRTB) 0.0 $210k 136k 1.55
Heelys 0.0 $263k 114k 2.30
EDAC Technologies Corporation 0.0 $346k 103k 3.36
Mfri 0.0 $167k 15k 11.13
Primoris Services (PRIM) 0.0 $228k 23k 10.13
SoundBite Communications 0.0 $146k 55k 2.65
Identive 0.0 $313k 120k 2.61
Cybex International 0.0 $364k 428k 0.85
Iteris (ITI) 0.0 $374k 260k 1.44
Magellan Petroleum Corporation 0.0 $350k 145k 2.42
Manitex International 0.0 $145k 26k 5.51
American Pacific Corporation (APFC) 0.0 $213k 35k 6.06
Echo Global Logistics 0.0 $387k 30k 13.12
GlobalSCAPE 0.0 $364k 144k 2.53
Sharps Compliance 0.0 $163k 35k 4.71
NetSol Technologies 0.0 $152k 81k 1.88
Chyron Corporation 0.0 $276k 124k 2.22
Heritage Commerce (HTBK) 0.0 $349k 75k 4.65
Lime Energy (LIME) 0.0 $367k 76k 4.85
Champion Industries 0.0 $145k 71k 2.03
Orbit International (ORBT) 0.0 $179k 52k 3.44
Phazar 0.0 $212k 57k 3.72
Video Display Corporation (VIDE) 0.0 $382k 101k 3.77
Ocean Bio-Chem 0.0 $143k 57k 2.51
Servidyne 0.0 $149k 58k 2.57
EMCORE Corporation 0.0 $51k 20k 2.55
THQ 0.0 $98k 22k 4.56
Harris Interactive 0.0 $39k 40k 0.98
Akorn 0.0 $128k 22k 5.76
CenterState Banks 0.0 $84k 12k 7.00
Ultralife (ULBI) 0.0 $88k 17k 5.06
Qlt 0.0 $99k 14k 6.95
Innodata Isogen (INOD) 0.0 $60k 25k 2.40
Carriage Services (CSV) 0.0 $96k 18k 5.49
MCG Capital Corporation 0.0 $85k 13k 6.55
United Community Financial 0.0 $85k 64k 1.33
ClearOne Communications 0.0 $118k 18k 6.74
Orion Energy Systems (OESX) 0.0 $122k 30k 4.03
Williams Controls (WMCO) 0.0 $119k 11k 11.02
China Marine Food (CMFO) 0.0 $48k 12k 3.92
USA Technologies 0.0 $98k 40k 2.48
eDiets (DIET) 0.0 $117k 206k 0.57
Jones Soda (JSDA) 0.0 $61k 50k 1.22
Real Goods Solar 0.0 $85k 32k 2.66
Tennessee Commerce Ban (TNCC) 0.0 $93k 19k 4.89
Allied Motion Technologies (ALNT) 0.0 $134k 19k 7.05
Baldwin Technology 0.0 $112k 69k 1.62
IRIDEX Corporation (IRIX) 0.0 $82k 18k 4.56
BancTrust Financial 0.0 $102k 42k 2.46
Ecotality 0.0 $84k 27k 3.17
Pulaski Financial 0.0 $93k 12k 7.54
Beasley Broadcast 0.0 $123k 17k 7.32
Codexis (CDXS) 0.0 $129k 11k 11.83
FNB United 0.0 $52k 169k 0.31
Aerosonic Corporation 0.0 $116k 41k 2.86
Glu Mobile 0.0 $91k 21k 4.33
Rand Capital Corporation 0.0 $59k 21k 2.77
GameTech International (GMTC) 0.0 $55k 171k 0.32
Selectica 0.0 $112k 19k 5.79
Wireless Ronin Technologies (RNIN) 0.0 $59k 46k 1.28
Trailer Bridge (TRBR) 0.0 $128k 34k 3.81
China Armco Metals (CNAM) 0.0 $129k 48k 2.69
China Wind Systems 0.0 $75k 23k 3.26
Merriman Holdings (MERR) 0.0 $45k 14k 3.15
Patriot National Ban 0.0 $96k 44k 2.20
Elecsys Corporation 0.0 $103k 21k 4.90
Neophotonics Corp 0.0 $133k 12k 11.31