Artis Capital Management as of June 30, 2011
Portfolio Holdings for Artis Capital Management
Artis Capital Management holds 267 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 35.9 | $949M | 64M | 14.77 | |
| Alcatel-Lucent | 7.7 | $204M | 35M | 5.77 | |
| Sonus Networks | 5.0 | $132M | 41M | 3.24 | |
| Ciena Corporation (CIEN) | 4.6 | $121M | 6.6M | 18.38 | |
| TiVo | 3.8 | $99M | 9.7M | 10.29 | |
| Powerwave Technologies | 3.3 | $87M | 30M | 2.95 | |
| Amyris | 2.8 | $75M | 2.7M | 28.09 | |
| Emulex Corporation | 2.6 | $69M | 8.0M | 8.60 | |
| 2.5 | $66M | 130k | 506.38 | ||
| Qualcomm (QCOM) | 2.1 | $56M | 992k | 56.79 | |
| Cosan Ltd shs a | 1.9 | $49M | 4.0M | 12.29 | |
| MoSys | 1.2 | $32M | 5.6M | 5.75 | |
| Applied Micro Circuits Corporation | 1.1 | $30M | 3.4M | 8.86 | |
| AU Optronics | 1.1 | $28M | 4.1M | 6.88 | |
| Eastman Kodak Company | 0.9 | $23M | 6.5M | 3.58 | |
| Windstream Corporation | 0.9 | $23M | 1.7M | 12.96 | |
| Central European Distribution | 0.8 | $21M | 1.8M | 11.20 | |
| PLX Technology | 0.8 | $21M | 6.0M | 3.47 | |
| Maiden Holdings (MHLD) | 0.8 | $20M | 2.2M | 9.10 | |
| Yandex Nv-a (NBIS) | 0.7 | $18M | 514k | 35.51 | |
| MGIC Investment (MTG) | 0.6 | $16M | 2.7M | 5.95 | |
| Federal Signal Corporation (FSS) | 0.6 | $15M | 2.2M | 6.56 | |
| Finisar Corporation | 0.5 | $14M | 772k | 18.03 | |
| Sigma Designs | 0.5 | $13M | 1.7M | 7.64 | |
| Wausau Paper | 0.5 | $13M | 1.9M | 6.74 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.5 | $12M | 13M | 0.92 | |
| FelCor Lodging Trust Incorporated | 0.5 | $12M | 2.2M | 5.33 | |
| USA Mobility | 0.4 | $12M | 756k | 15.26 | |
| Gevo | 0.4 | $12M | 734k | 15.73 | |
| Scientific Games (LNW) | 0.4 | $11M | 1.1M | 10.34 | |
| Black Hills Corporation (BKH) | 0.4 | $11M | 357k | 30.09 | |
| Comverge | 0.4 | $10M | 3.5M | 2.97 | |
| Alpha & Omega Semiconductor (AOSL) | 0.4 | $10M | 768k | 13.25 | |
| I.D. Systems | 0.4 | $10M | 2.2M | 4.65 | |
| Akamai Technologies (AKAM) | 0.4 | $9.7M | 308k | 31.47 | |
| Furniture Brands International | 0.4 | $9.9M | 2.4M | 4.14 | |
| Infinera (INFN) | 0.4 | $9.8M | 1.4M | 6.91 | |
| Lions Gate Entertainment | 0.3 | $8.3M | 1.2M | 6.62 | |
| Charles & Colvard | 0.3 | $8.0M | 2.9M | 2.73 | |
| China Ming Yang Wind Power | 0.3 | $7.8M | 1.2M | 6.29 | |
| Old Republic International Corporation (ORI) | 0.2 | $6.5M | 554k | 11.75 | |
| Central European Dist Corp note 3.000% 3/1 | 0.2 | $6.4M | 7.8M | 0.82 | |
| Griffon Corporation (GFF) | 0.2 | $6.4M | 639k | 10.08 | |
| Comtech Telecomm (CMTL) | 0.2 | $6.4M | 227k | 28.04 | |
| Golden Star Cad | 0.2 | $6.4M | 2.9M | 2.20 | |
| MFA Mortgage Investments | 0.2 | $6.3M | 790k | 8.04 | |
| Axcelis Technologies | 0.2 | $6.4M | 3.9M | 1.64 | |
| Elster Group SE | 0.2 | $6.0M | 367k | 16.38 | |
| Corning Incorporated (GLW) | 0.2 | $5.9M | 324k | 18.15 | |
| General Moly Inc Com Stk | 0.2 | $5.8M | 1.3M | 4.46 | |
| Glu Mobile | 0.2 | $5.5M | 1.0M | 5.27 | |
| Ca | 0.2 | $5.4M | 237k | 22.84 | |
| Tbs International Plc cl a | 0.2 | $5.3M | 2.9M | 1.85 | |
| SWS | 0.2 | $5.1M | 844k | 5.99 | |
| Zhone Technologies | 0.2 | $5.0M | 2.1M | 2.39 | |
| Brown Shoe Company | 0.2 | $4.7M | 443k | 10.65 | |
| Mindspeed Technologies | 0.2 | $4.7M | 587k | 8.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.6M | 560k | 8.14 | |
| Acorn Energy | 0.2 | $4.6M | 1.2M | 3.94 | |
| Compass Diversified Holdings (CODI) | 0.2 | $4.3M | 258k | 16.49 | |
| Orion Marine (ORN) | 0.2 | $4.2M | 450k | 9.41 | |
| Zoltek Companies | 0.2 | $4.3M | 406k | 10.53 | |
| Navigant Consulting | 0.1 | $4.0M | 383k | 10.49 | |
| CalAmp | 0.1 | $4.0M | 1.3M | 3.03 | |
| Anadigics | 0.1 | $3.7M | 1.2M | 3.21 | |
| K-Swiss | 0.1 | $3.7M | 344k | 10.63 | |
| Sunpower Cp B | 0.1 | $3.6M | 219k | 16.63 | |
| A123 Systems | 0.1 | $3.6M | 675k | 5.32 | |
| Checkpoint Systems | 0.1 | $3.4M | 190k | 17.88 | |
| Ladenburg Thalmann Financial Services | 0.1 | $3.5M | 2.6M | 1.38 | |
| Sun Bancorp | 0.1 | $3.3M | 916k | 3.65 | |
| Vitesse Semiconductor Corporate | 0.1 | $3.5M | 881k | 3.98 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.1 | $3.2M | 3.0M | 1.06 | |
| Beazer Homes USA | 0.1 | $3.1M | 909k | 3.39 | |
| Hot Topic | 0.1 | $3.1M | 412k | 7.44 | |
| Overseas Shipholding | 0.1 | $3.2M | 120k | 26.94 | |
| US Ecology | 0.1 | $3.3M | 192k | 17.10 | |
| Neophotonics Corp | 0.1 | $3.2M | 470k | 6.92 | |
| Charming Shoppes | 0.1 | $3.0M | 716k | 4.16 | |
| General Maritime Corporation | 0.1 | $3.0M | 2.2M | 1.35 | |
| Autobytel (ABTL) | 0.1 | $2.9M | 2.6M | 1.13 | |
| China Sunergy Co Ltd note 4.750% 6/1 | 0.1 | $2.8M | 5.5M | 0.51 | |
| Fifth Street Finance | 0.1 | $2.8M | 237k | 11.60 | |
| Skilled Healthcare | 0.1 | $2.5M | 267k | 9.46 | |
| Qr Energy | 0.1 | $2.6M | 126k | 20.64 | |
| Boston Private Financial Holdings | 0.1 | $2.4M | 363k | 6.58 | |
| Savvis | 0.1 | $2.4M | 61k | 39.52 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.4M | 214k | 11.24 | |
| Chemical Financial Corporation | 0.1 | $2.5M | 133k | 18.76 | |
| China Xiniya Fashion | 0.1 | $2.5M | 857k | 2.92 | |
| First Solar (FSLR) | 0.1 | $2.0M | 15k | 132.27 | |
| Cdi | 0.1 | $2.1M | 157k | 13.29 | |
| American Apparel | 0.1 | $2.2M | 2.5M | 0.89 | |
| Pixelworks (PXLW) | 0.1 | $2.1M | 865k | 2.45 | |
| America First Tax Exempt Investors | 0.1 | $2.1M | 373k | 5.51 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.8M | 184k | 10.03 | |
| Two Harbors Investment | 0.1 | $1.8M | 168k | 10.75 | |
| Cenveo | 0.1 | $1.8M | 276k | 6.40 | |
| Wonder Auto Technology | 0.1 | $1.8M | 334k | 5.42 | |
| Tier Technologies (TIER) | 0.1 | $1.9M | 374k | 5.03 | |
| Carmike Cinemas | 0.1 | $1.7M | 240k | 6.91 | |
| Mattson Technology | 0.1 | $1.5M | 806k | 1.90 | |
| Applied Energetics (AERG) | 0.1 | $1.6M | 4.7M | 0.33 | |
| Craft Brewers Alliance | 0.1 | $1.6M | 190k | 8.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.6M | 136k | 12.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 126k | 10.56 | |
| Presidential Life | 0.1 | $1.5M | 139k | 10.44 | |
| Rubicon Technology | 0.1 | $1.3M | 80k | 16.86 | |
| Alvarion Ltd Com Stk | 0.1 | $1.4M | 929k | 1.48 | |
| DSP | 0.1 | $1.3M | 148k | 8.70 | |
| Gen | 0.1 | $1.3M | 206k | 6.42 | |
| RealNetworks | 0.1 | $1.4M | 417k | 3.40 | |
| Bridge Capital Holdings | 0.1 | $1.3M | 116k | 11.08 | |
| TranSwitch Corporation (TXCCQ) | 0.1 | $1.4M | 451k | 3.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.4M | 67k | 20.19 | |
| AdCare Health Systems | 0.1 | $1.3M | 210k | 6.25 | |
| Unifi (UFI) | 0.1 | $1.4M | 101k | 13.80 | |
| CECO Environmental (CECO) | 0.1 | $1.3M | 189k | 6.75 | |
| Luby's | 0.0 | $944k | 171k | 5.52 | |
| Entertainment Gaming Asia (EGT) | 0.0 | $961k | 3.6M | 0.27 | |
| Geeknet | 0.0 | $1.2M | 43k | 26.71 | |
| Dorchester Minerals (DMLP) | 0.0 | $834k | 31k | 26.90 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $807k | 147k | 5.49 | |
| Ultralife (ULBI) | 0.0 | $734k | 156k | 4.70 | |
| Flow International Corporation | 0.0 | $820k | 230k | 3.56 | |
| iPass | 0.0 | $867k | 570k | 1.52 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $683k | 81k | 8.46 | |
| Cadence Pharmaceuticals | 0.0 | $892k | 97k | 9.20 | |
| Heelys | 0.0 | $813k | 357k | 2.28 | |
| FalconStor Software | 0.0 | $896k | 200k | 4.48 | |
| Constellation Energy Partners | 0.0 | $846k | 328k | 2.58 | |
| MBT Financial | 0.0 | $696k | 487k | 1.43 | |
| SMTC Corporation | 0.0 | $898k | 442k | 2.03 | |
| Pizza Inn (PZZI) | 0.0 | $870k | 292k | 2.98 | |
| Renren Inc- | 0.0 | $897k | 101k | 8.85 | |
| Magnetek | 0.0 | $553k | 304k | 1.82 | |
| Edgewater Technology | 0.0 | $435k | 161k | 2.70 | |
| Energy Recovery (ERII) | 0.0 | $508k | 156k | 3.27 | |
| TASER International | 0.0 | $451k | 99k | 4.55 | |
| Hallmark Financial Services | 0.0 | $610k | 78k | 7.87 | |
| Ikanos Communications | 0.0 | $540k | 439k | 1.23 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $431k | 49k | 8.85 | |
| LaCrosse Footwear | 0.0 | $461k | 32k | 14.58 | |
| WebMediaBrands | 0.0 | $503k | 381k | 1.32 | |
| PAR Technology Corporation (PAR) | 0.0 | $538k | 141k | 3.83 | |
| EDAC Technologies Corporation | 0.0 | $457k | 98k | 4.69 | |
| Micronetics (NOIZ) | 0.0 | $614k | 122k | 5.03 | |
| Ramtron International | 0.0 | $592k | 199k | 2.98 | |
| American Pacific Corporation (APFC) | 0.0 | $422k | 53k | 8.02 | |
| Echo Global Logistics | 0.0 | $470k | 27k | 17.74 | |
| GlobalSCAPE | 0.0 | $419k | 196k | 2.14 | |
| Calix (CALX) | 0.0 | $454k | 22k | 20.83 | |
| Tucows | 0.0 | $458k | 572k | 0.80 | |
| Netlist (NLST) | 0.0 | $443k | 215k | 2.06 | |
| Video Display Corporation (VIDE) | 0.0 | $464k | 121k | 3.83 | |
| Stag Industrial (STAG) | 0.0 | $515k | 42k | 12.25 | |
| Graymark Healthcare | 0.0 | $506k | 405k | 1.25 | |
| Seacoast Banking Corporation of Florida | 0.0 | $162k | 108k | 1.50 | |
| Nexstar Broadcasting (NXST) | 0.0 | $228k | 28k | 8.23 | |
| Harris Interactive | 0.0 | $241k | 283k | 0.85 | |
| Cogo (COGO) | 0.0 | $179k | 34k | 5.34 | |
| Fuel Tech (FTEK) | 0.0 | $315k | 48k | 6.63 | |
| General Steel Holdings | 0.0 | $390k | 262k | 1.49 | |
| Smart Balance | 0.0 | $342k | 66k | 5.18 | |
| Myers Industries (MYE) | 0.0 | $189k | 18k | 10.27 | |
| Rex Energy Corporation | 0.0 | $188k | 18k | 10.27 | |
| O'Charley's | 0.0 | $159k | 22k | 7.29 | |
| Rimage Corporation | 0.0 | $150k | 11k | 13.39 | |
| TFS Financial Corporation (TFSL) | 0.0 | $136k | 14k | 9.71 | |
| Access National Corporation | 0.0 | $232k | 32k | 7.19 | |
| Star Gas Partners (SGU) | 0.0 | $136k | 26k | 5.33 | |
| Stereotaxis | 0.0 | $281k | 80k | 3.51 | |
| Valence Technology | 0.0 | $308k | 261k | 1.18 | |
| Wilshire Ban | 0.0 | $194k | 66k | 2.94 | |
| Columbia Laboratories | 0.0 | $229k | 74k | 3.09 | |
| Mitcham Industries | 0.0 | $232k | 13k | 17.29 | |
| PowerSecure International | 0.0 | $330k | 46k | 7.21 | |
| Reddy Ice Holdings | 0.0 | $238k | 85k | 2.81 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $358k | 20k | 18.08 | |
| MIPS Technologies | 0.0 | $138k | 20k | 6.90 | |
| Aviat Networks | 0.0 | $209k | 53k | 3.94 | |
| Cobra Electronics Corporation | 0.0 | $215k | 62k | 3.48 | |
| Hooper Holmes | 0.0 | $375k | 403k | 0.93 | |
| Rentrak Corporation | 0.0 | $204k | 12k | 17.74 | |
| Research Frontiers (REFR) | 0.0 | $154k | 34k | 4.58 | |
| Vestin Realty Mortgage II (VRTB) | 0.0 | $241k | 173k | 1.39 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $147k | 81k | 1.81 | |
| Barnwell Industries (BRN) | 0.0 | $330k | 64k | 5.16 | |
| Orbcomm | 0.0 | $260k | 83k | 3.13 | |
| Primoris Services (PRIM) | 0.0 | $218k | 17k | 12.92 | |
| SoundBite Communications | 0.0 | $133k | 55k | 2.42 | |
| Cybex International | 0.0 | $308k | 428k | 0.72 | |
| Iteris (ITI) | 0.0 | $271k | 209k | 1.30 | |
| Magellan Petroleum Corporation | 0.0 | $292k | 174k | 1.68 | |
| Manitex International | 0.0 | $159k | 29k | 5.52 | |
| Tandy Brands Accessories | 0.0 | $333k | 170k | 1.96 | |
| Ecotality | 0.0 | $165k | 62k | 2.68 | |
| Antares Pharma | 0.0 | $303k | 137k | 2.21 | |
| Beasley Broadcast | 0.0 | $217k | 52k | 4.21 | |
| Sharps Compliance | 0.0 | $145k | 35k | 4.19 | |
| Accuride Corporation | 0.0 | $298k | 24k | 12.63 | |
| China TransInfo Technology | 0.0 | $135k | 37k | 3.70 | |
| NetSol Technologies | 0.0 | $141k | 81k | 1.74 | |
| Chyron Corporation | 0.0 | $289k | 124k | 2.32 | |
| Grubb & Ellis Company | 0.0 | $290k | 879k | 0.33 | |
| Heritage Commerce (HTBK) | 0.0 | $383k | 75k | 5.11 | |
| FNB United | 0.0 | $169k | 73k | 2.33 | |
| Pittsburgh & West Virginia Railroad | 0.0 | $381k | 32k | 12.08 | |
| Park Sterling Bk Charlott | 0.0 | $243k | 49k | 4.96 | |
| Aerosonic Corporation | 0.0 | $190k | 55k | 3.48 | |
| Escalade (ESCA) | 0.0 | $242k | 40k | 6.05 | |
| New Energy Systems | 0.0 | $329k | 148k | 2.23 | |
| Clearfield (CLFD) | 0.0 | $330k | 46k | 7.17 | |
| Phazar | 0.0 | $179k | 57k | 3.14 | |
| Ocean Bio-Chem | 0.0 | $153k | 43k | 3.56 | |
| Servidyne | 0.0 | $197k | 58k | 3.40 | |
| Ediets.com | 0.0 | $146k | 91k | 1.60 | |
| China Medical Technologies | 0.0 | $81k | 11k | 7.71 | |
| Pmi Group | 0.0 | $87k | 81k | 1.07 | |
| Akorn | 0.0 | $119k | 17k | 7.00 | |
| CenterState Banks | 0.0 | $83k | 12k | 6.92 | |
| Standard Register Company | 0.0 | $103k | 33k | 3.15 | |
| BioMimetic Therapeutics | 0.0 | $54k | 11k | 5.14 | |
| FuelCell Energy | 0.0 | $51k | 39k | 1.32 | |
| Nautilus (BFXXQ) | 0.0 | $75k | 38k | 1.99 | |
| Monmouth R.E. Inv | 0.0 | $118k | 14k | 8.43 | |
| Innodata Isogen (INOD) | 0.0 | $116k | 44k | 2.66 | |
| AVI BioPharma | 0.0 | $84k | 59k | 1.42 | |
| Carriage Services (CSV) | 0.0 | $85k | 15k | 5.67 | |
| MCG Capital Corporation | 0.0 | $79k | 13k | 6.09 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $72k | 13k | 5.45 | |
| United Community Financial | 0.0 | $81k | 64k | 1.27 | |
| Cambium Learning | 0.0 | $78k | 23k | 3.37 | |
| Koss Corporation (KOSS) | 0.0 | $130k | 21k | 6.19 | |
| MF Global Holdings | 0.0 | $77k | 10k | 7.70 | |
| Network Engines | 0.0 | $51k | 47k | 1.10 | |
| Orion Energy Systems (OESX) | 0.0 | $119k | 30k | 3.93 | |
| Yuhe International (YUII) | 0.0 | $43k | 36k | 1.20 | |
| China Marine Food (CMFO) | 0.0 | $33k | 12k | 2.70 | |
| USA Technologies | 0.0 | $83k | 38k | 2.21 | |
| Jones Soda (JSDA) | 0.0 | $56k | 50k | 1.12 | |
| Real Goods Solar | 0.0 | $96k | 32k | 3.00 | |
| Mfri | 0.0 | $108k | 14k | 8.00 | |
| Lihua International | 0.0 | $90k | 15k | 6.08 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $49k | 19k | 2.58 | |
| Allied Motion Technologies (ALNT) | 0.0 | $104k | 19k | 5.47 | |
| Baldwin Technology | 0.0 | $106k | 89k | 1.19 | |
| IRIDEX Corporation (IRIX) | 0.0 | $70k | 17k | 4.02 | |
| BancTrust Financial | 0.0 | $107k | 42k | 2.58 | |
| Pulaski Financial | 0.0 | $88k | 12k | 7.13 | |
| Excel Trust | 0.0 | $113k | 10k | 11.08 | |
| ChinaCache International Holdings | 0.0 | $105k | 11k | 9.29 | |
| Community Bankers Trust | 0.0 | $28k | 21k | 1.36 | |
| Lime Energy (LIME) | 0.0 | $104k | 20k | 5.34 | |
| Champion Industries | 0.0 | $95k | 71k | 1.33 | |
| Rand Capital Corporation | 0.0 | $62k | 21k | 2.91 | |
| GameTech International (GMTC) | 0.0 | $38k | 171k | 0.22 | |
| Biolase Technology | 0.0 | $93k | 18k | 5.17 | |
| Chromcraft Revington | 0.0 | $20k | 13k | 1.53 | |
| Selectica | 0.0 | $99k | 19k | 5.12 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $53k | 46k | 1.15 | |
| Trailer Bridge (TRBR) | 0.0 | $59k | 34k | 1.76 | |
| China Armco Metals (CNAM) | 0.0 | $65k | 48k | 1.35 | |
| Merriman Holdings (MERR) | 0.0 | $37k | 14k | 2.59 | |
| Patriot National Ban | 0.0 | $87k | 44k | 1.99 | |
| Elecsys Corporation | 0.0 | $123k | 21k | 5.86 | |
| Plug Power (PLUG) | 0.0 | $92k | 41k | 2.22 |
