Artis Capital Management

Artis Capital Management as of Sept. 30, 2011

Portfolio Holdings for Artis Capital Management

Artis Capital Management holds 241 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kior Inc. Cl A 17.1 $291M 14M 20.74
Marvell Technology Group 15.3 $260M 18M 14.52
Alcatel-Lucent 5.7 $96M 34M 2.83
Amyris 5.3 $90M 4.5M 20.25
Sonus Networks 5.0 $85M 40M 2.16
Emulex Corporation 3.8 $64M 10M 6.40
Powerwave Technologies 3.3 $56M 33M 1.72
Ciena Corporation (CIEN) 2.5 $43M 3.8M 11.20
TiVo 2.4 $40M 4.3M 9.34
Silicon Laboratories (SLAB) 2.0 $34M 1.0M 33.54
Stec 1.9 $32M 3.1M 10.15
Windstream Corporation 1.8 $30M 2.6M 11.65
Central European Distribution 1.6 $28M 3.9M 7.01
Applied Micro Circuits Corporation 1.4 $23M 4.3M 5.37
MoSys 1.3 $23M 6.2M 3.66
Finisar Corporation 1.3 $21M 1.2M 17.54
Cosan Ltd shs a 1.2 $21M 2.2M 9.47
Infinera (INFN) 1.1 $20M 2.5M 7.72
PLX Technology 1.1 $19M 6.3M 3.01
Sigma Designs 1.1 $18M 2.3M 7.84
MGIC Investment (MTG) 1.0 $17M 9.3M 1.87
USA Mobility 1.0 $17M 1.3M 13.20
AU Optronics 0.7 $12M 3.1M 3.96
Maiden Holdings (MHLD) 0.7 $12M 1.6M 7.39
Utstarcom Holdings Corpf 0.7 $12M 12M 1.02
I.D. Systems 0.6 $11M 2.2M 5.07
Wausau Paper 0.6 $9.7M 1.5M 6.39
Overseas Shipholding 0.5 $9.1M 662k 13.74
Federal Signal Corporation (FSS) 0.5 $9.1M 2.0M 4.42
Scientific Games (LNW) 0.5 $7.8M 1.1M 7.12
MEMC Electronic Materials 0.5 $7.6M 1.4M 5.24
Harmonic (HLIT) 0.4 $7.3M 1.7M 4.26
Charles & Colvard 0.4 $7.2M 3.2M 2.24
Broadcom Corporation 0.4 $6.5M 194k 33.29
Hasbro (HAS) 0.4 $6.2M 191k 32.61
Powerwave Technologies Inc note 3.875%10/0 0.4 $6.1M 6.3M 0.97
Old Republic International Corporation (ORI) 0.4 $6.2M 691k 8.92
Alpha & Omega Semiconductor (AOSL) 0.3 $5.9M 721k 8.21
Central European Dist Corp note 3.000% 3/1 0.3 $5.5M 7.8M 0.71
MFA Mortgage Investments 0.3 $5.5M 790k 7.02
Griffon Corporation (GFF) 0.3 $5.5M 673k 8.18
Comverge 0.3 $5.5M 3.0M 1.82
Gevo 0.3 $5.4M 965k 5.57
Checkpoint Systems 0.3 $5.3M 387k 13.58
General Moly Inc Com Stk 0.3 $5.3M 1.8M 2.90
Apple (AAPL) 0.3 $5.1M 14k 381.34
FelCor Lodging Trust Incorporated 0.3 $5.0M 2.1M 2.33
Titanium Metals Corporation 0.3 $5.0M 333k 14.98
Axcelis Technologies 0.3 $4.9M 4.1M 1.20
Furniture Brands International 0.3 $4.8M 2.3M 2.06
Comtech Telecomm (CMTL) 0.3 $4.7M 167k 28.09
Sunpower Cp B 0.3 $4.8M 656k 7.35
Extreme Networks (EXTR) 0.3 $4.6M 1.7M 2.65
Brown Shoe Company 0.3 $4.4M 617k 7.12
China Ming Yang Wind Power 0.2 $4.0M 1.5M 2.65
Zoltek Companies 0.2 $3.9M 613k 6.43
Golden Star Cad 0.2 $3.9M 2.1M 1.86
Compass Diversified Holdings (CODI) 0.2 $3.7M 305k 12.18
Glu Mobile 0.2 $3.7M 1.8M 2.11
Rubicon Technology 0.2 $3.5M 322k 10.93
Thq Inc note 5.000% 8/1 0.2 $3.5M 4.0M 0.88
China Sunergy Co Ltd note 4.750% 6/1 0.2 $3.5M 5.5M 0.63
SWS 0.2 $3.2M 675k 4.69
Qr Energy 0.2 $3.2M 163k 19.55
Neophotonics Corp 0.2 $3.2M 470k 6.88
Louisiana-Pacific Corporation (LPX) 0.2 $2.9M 560k 5.10
Orion Marine (ORN) 0.2 $2.9M 496k 5.77
Zhone Technologies 0.2 $2.8M 2.4M 1.18
Anadigics 0.1 $2.5M 1.2M 2.16
Vitesse Semiconductor Corporate 0.1 $2.6M 881k 2.95
Micrel, Incorporated 0.1 $2.4M 253k 9.47
Carmike Cinemas 0.1 $2.4M 370k 6.61
Sun Bancorp 0.1 $2.4M 916k 2.65
Pixelworks (PXLW) 0.1 $2.4M 1.2M 2.10
Lumber Liquidators Holdings 0.1 $2.3M 151k 15.10
Fifth Street Finance 0.1 $2.2M 237k 9.32
Boston Private Financial Holdings 0.1 $2.1M 363k 5.88
Autobytel (ABTL) 0.1 $2.2M 2.6M 0.85
American Apparel 0.1 $2.0M 2.5M 0.79
Chemical Financial Corporation 0.1 $2.0M 133k 15.31
Supertex 0.1 $2.1M 120k 17.30
Skilled Healthcare 0.1 $1.9M 537k 3.61
Ultralife (ULBI) 0.1 $1.9M 375k 4.96
Tbs International Plc cl a 0.1 $1.9M 2.7M 0.71
Cenveo 0.1 $1.7M 549k 3.01
Cdi 0.1 $1.7M 157k 10.68
Tier Technologies (TIER) 0.1 $1.6M 438k 3.69
Craft Brewers Alliance 0.1 $1.7M 295k 5.61
Stewart Information Services Corporation (STC) 0.1 $1.6M 180k 8.84
THQ 0.1 $1.4M 837k 1.73
K-Swiss 0.1 $1.5M 345k 4.25
WMS Industries 0.1 $1.6M 89k 17.59
Ladenburg Thalmann Financial Services 0.1 $1.5M 968k 1.55
TranSwitch Corporation (TXCCQ) 0.1 $1.5M 641k 2.35
Heelys 0.1 $1.6M 773k 2.02
China Xiniya Fashion 0.1 $1.5M 857k 1.79
Beazer Homes USA 0.1 $1.4M 909k 1.51
Charming Shoppes 0.1 $1.3M 518k 2.60
LaCrosse Footwear 0.1 $1.3M 103k 12.80
John B. Sanfilippo & Son (JBSS) 0.1 $1.4M 181k 7.90
Pebblebrook Hotel Trust (PEB) 0.1 $1.3M 85k 15.65
Affymetrix 0.1 $1.2M 243k 4.90
Bridge Capital Holdings 0.1 $1.2M 116k 10.03
Accuride Corporation 0.1 $1.2M 240k 5.12
Entercom Communications 0.1 $1.0M 195k 5.25
Mattson Technology 0.1 $977k 835k 1.17
dELiA*s 0.1 $943k 709k 1.33
Tuesday Morning Corporation 0.1 $792k 225k 3.52
FreightCar America (RAIL) 0.1 $901k 63k 14.42
Gen 0.1 $925k 206k 4.49
CalAmp 0.1 $849k 265k 3.21
Kratos Defense & Security Solutions (KTOS) 0.1 $911k 136k 6.72
Constellation Energy Partners 0.1 $820k 295k 2.78
Entertainment Gaming Asia (EGT) 0.1 $926k 3.6M 0.26
Geeknet 0.1 $873k 43k 20.23
CECO Environmental (CECO) 0.1 $910k 160k 5.69
Rpx Corp 0.1 $828k 40k 20.70
Cogo Group 0.1 $922k 433k 2.13
ION Geophysical Corporation 0.0 $693k 147k 4.73
Alvarion Ltd Com Stk 0.0 $658k 627k 1.05
Applied Energetics (AERG) 0.0 $694k 3.3M 0.21
Cadence Pharmaceuticals 0.0 $635k 97k 6.55
AdCare Health Systems 0.0 $702k 166k 4.23
Safeguard Scientifics 0.0 $630k 42k 15.00
Pittsburgh & West Virginia Railroad 0.0 $714k 57k 12.50
SMTC Corporation 0.0 $659k 442k 1.49
KB Home (KBH) 0.0 $544k 93k 5.86
Insituform Technologies 0.0 $438k 38k 11.59
Audiocodes Ltd Com Stk (AUDC) 0.0 $459k 147k 3.12
Hooker Furniture Corporation (HOFT) 0.0 $441k 49k 9.06
Rentrak Corporation 0.0 $577k 46k 12.60
PAR Technology Corporation (PAR) 0.0 $471k 141k 3.35
FalconStor Software 0.0 $584k 200k 2.92
Micronetics (NOIZ) 0.0 $464k 76k 6.14
GlobalSCAPE 0.0 $545k 352k 1.55
MBT Financial 0.0 $560k 487k 1.15
Video Display Corporation (VIDE) 0.0 $434k 109k 3.98
Pizza Inn (PZZI) 0.0 $438k 130k 3.38
Stag Industrial (STAG) 0.0 $429k 42k 10.21
Graymark Healthcare 0.0 $449k 405k 1.11
Magnetek 0.0 $304k 330k 0.92
Edgewater Technology 0.0 $376k 161k 2.33
General Steel Holdings 0.0 $311k 262k 1.19
General Maritime Corporation 0.0 $385k 1.5M 0.26
Energy Recovery (ERII) 0.0 $261k 87k 3.00
Hallmark Financial Services 0.0 $381k 52k 7.37
Ikanos Communications 0.0 $378k 439k 0.86
Acorn Energy 0.0 $417k 79k 5.31
Cybex International 0.0 $274k 428k 0.64
Grubb & Ellis Company 0.0 $369k 879k 0.42
Heritage Commerce (HTBK) 0.0 $289k 75k 3.85
Escalade (ESCA) 0.0 $348k 70k 4.96
New Energy Systems 0.0 $266k 148k 1.80
Seacoast Banking Corporation of Florida 0.0 $159k 108k 1.47
Spartech Corporation 0.0 $214k 67k 3.19
Syntroleum Corporation 0.0 $96k 112k 0.86
Stewart Enterprises 0.0 $159k 27k 5.96
Nexstar Broadcasting (NXST) 0.0 $124k 19k 6.61
Harris Interactive 0.0 $139k 283k 0.49
Methode Electronics (MEI) 0.0 $108k 15k 7.45
Myers Industries (MYE) 0.0 $168k 17k 10.12
Rimage Corporation 0.0 $142k 11k 12.68
TFS Financial Corporation (TFSL) 0.0 $114k 14k 8.14
Access National Corporation 0.0 $155k 20k 7.75
DSP 0.0 $89k 15k 5.89
Investors Real Estate Trust 0.0 $132k 18k 7.17
Star Gas Partners (SGU) 0.0 $125k 26k 4.90
Stereotaxis 0.0 $89k 80k 1.11
Wilshire Ban 0.0 $181k 66k 2.74
FuelCell Energy 0.0 $127k 151k 0.84
Nautilus (BFXXQ) 0.0 $110k 73k 1.50
Casella Waste Systems (CWST) 0.0 $153k 29k 5.28
Monmouth R.E. Inv 0.0 $111k 14k 7.93
PowerSecure International 0.0 $216k 46k 4.72
Sunstone Hotel Investors (SHO) 0.0 $97k 17k 5.71
Reddy Ice Holdings 0.0 $106k 85k 1.25
United Community Financial 0.0 $86k 64k 1.34
Aviat Networks 0.0 $148k 63k 2.35
Cambium Learning 0.0 $101k 34k 2.98
Cobra Electronics Corporation 0.0 $192k 55k 3.49
Koss Corporation (KOSS) 0.0 $137k 23k 5.91
Research Frontiers (REFR) 0.0 $127k 34k 3.78
Vestin Realty Mortgage II (VRTB) 0.0 $213k 173k 1.23
WebMediaBrands 0.0 $229k 381k 0.60
Barnwell Industries (BRN) 0.0 $224k 64k 3.50
Orbcomm 0.0 $123k 48k 2.55
Nanosphere 0.0 $183k 183k 1.00
SoundBite Communications 0.0 $138k 55k 2.51
Allied Motion Technologies (ALNT) 0.0 $97k 20k 4.95
Baldwin Technology 0.0 $106k 89k 1.19
Iteris (ITI) 0.0 $114k 100k 1.14
Magellan Petroleum Corporation 0.0 $207k 174k 1.19
Tandy Brands Accessories 0.0 $233k 201k 1.16
BancTrust Financial 0.0 $95k 42k 2.29
Unifi (UFI) 0.0 $189k 23k 8.15
Beasley Broadcast 0.0 $196k 52k 3.80
Excel Trust 0.0 $98k 10k 9.61
Sharps Compliance 0.0 $208k 46k 4.51
Tucows 0.0 $234k 308k 0.76
China TransInfo Technology 0.0 $90k 37k 2.47
Champion Industries 0.0 $96k 71k 1.35
Park Sterling Bk Charlott 0.0 $168k 49k 3.43
Aerosonic Corporation 0.0 $152k 58k 2.62
Netlist (NLST) 0.0 $205k 171k 1.20
Datawatch Corporation 0.0 $136k 25k 5.35
Phazar 0.0 $100k 57k 1.75
Citizens Republic Bancorp In 0.0 $118k 17k 6.94
Ediets.com 0.0 $114k 91k 1.25
China Medical Technologies 0.0 $53k 11k 5.05
Crimson Exploration 0.0 $48k 22k 2.16
Audiovox Corporation 0.0 $75k 14k 5.47
Mueller Water Products (MWA) 0.0 $43k 17k 2.50
Standard Register Company 0.0 $83k 33k 2.54
BioMimetic Therapeutics 0.0 $35k 11k 3.33
AVI BioPharma 0.0 $66k 59k 1.12
Innovative Solutions & Support (ISSC) 0.0 $64k 13k 4.85
Hooper Holmes 0.0 $84k 128k 0.66
MF Global Holdings 0.0 $41k 10k 4.10
Stanley Furniture 0.0 $42k 15k 2.90
U.S. Auto Parts Network 0.0 $71k 14k 5.07
China Marine Food (CMFO) 0.0 $22k 12k 1.80
Real Goods Solar 0.0 $58k 32k 1.81
Identive 0.0 $49k 25k 2.00
Tennessee Commerce Ban (TNCC) 0.0 $17k 19k 0.89
Pulaski Financial 0.0 $81k 12k 6.56
NetSol Technologies 0.0 $50k 87k 0.58
Community Bankers Trust 0.0 $32k 26k 1.21
Lime Energy (LIME) 0.0 $61k 20k 3.13
FNB United 0.0 $51k 169k 0.30
Biolase Technology 0.0 $58k 19k 2.99
Chromcraft Revington 0.0 $30k 27k 1.10
Selectica 0.0 $75k 19k 3.88
Wireless Ronin Technologies (RNIN) 0.0 $62k 46k 1.35
Trailer Bridge (TRBR) 0.0 $15k 34k 0.45
China Armco Metals (CNAM) 0.0 $20k 48k 0.42
Merriman Holdings (MERR) 0.0 $25k 14k 1.75
Ocean Bio-Chem 0.0 $65k 31k 2.08
Elecsys Corporation 0.0 $64k 14k 4.44
Api Technologies Corp 0.0 $60k 15k 3.92
Plug Power (PLUG) 0.0 $75k 41k 1.81
CLEANTECH SOLUTIONS Intl 0.0 $17k 35k 0.49