Artorius Management as of March 31, 2012
Portfolio Holdings for Artorius Management
Artorius Management holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 8.0 | $3.4M | 84k | 40.30 | |
| Capital One Financial (COF) | 3.8 | $1.6M | 29k | 55.74 | |
| Dollar General (DG) | 3.6 | $1.5M | 33k | 46.20 | |
| Genesis Energy (GEL) | 3.6 | $1.5M | 49k | 30.73 | |
| Glimcher Realty Trust | 3.5 | $1.5M | 144k | 10.22 | |
| SBA Communications Corporation | 3.1 | $1.3M | 26k | 50.82 | |
| American Capital Mortgage In | 3.0 | $1.3M | 59k | 21.78 | |
| Hatteras Financial | 3.0 | $1.3M | 46k | 27.89 | |
| FleetCor Technologies | 2.6 | $1.1M | 29k | 38.75 | |
| Zynga | 2.5 | $1.1M | 82k | 13.15 | |
| Dunkin' Brands Group | 2.4 | $1.0M | 34k | 30.09 | |
| Williams Companies (WMB) | 2.3 | $986k | 32k | 30.81 | |
| Expedia (EXPE) | 2.3 | $966k | 29k | 33.43 | |
| Howard Hughes | 2.1 | $901k | 14k | 63.90 | |
| Wpx Energy | 2.1 | $901k | 50k | 18.02 | |
| Heckmann Corporation | 2.0 | $862k | 200k | 4.31 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $863k | 20k | 43.37 | |
| General Growth Properties | 2.0 | $846k | 50k | 16.99 | |
| DSW | 1.8 | $750k | 14k | 54.74 | |
| Express | 1.8 | $749k | 30k | 24.97 | |
| MarkWest Energy Partners | 1.7 | $736k | 13k | 58.41 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $704k | 8.5k | 82.82 | |
| Alkermes (ALKS) | 1.6 | $677k | 37k | 18.55 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $657k | 39k | 16.80 | |
| Sandridge Permian Tr | 1.5 | $655k | 28k | 23.31 | |
| Newcastle Investment | 1.5 | $628k | 100k | 6.28 | |
| Plains All American Pipeline (PAA) | 1.5 | $628k | 8.0k | 78.50 | |
| Amerigon Incorporated | 1.4 | $613k | 38k | 16.17 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $599k | 20k | 29.72 | |
| Regions Financial Corporation (RF) | 1.2 | $515k | 78k | 6.59 | |
| FBL Financial | 1.2 | $492k | 15k | 33.70 | |
| Aurizon Mines | 1.1 | $484k | 100k | 4.84 | |
| Tangoe | 1.1 | $483k | 26k | 18.79 | |
| Provident Energy | 1.1 | $451k | 38k | 11.99 | |
| Quality Distribution | 1.1 | $446k | 32k | 13.78 | |
| Hercules Offshore | 1.0 | $426k | 90k | 4.73 | |
| SPDR Gold Trust (GLD) | 1.0 | $422k | 2.6k | 162.31 | |
| Exelis | 1.0 | $414k | 33k | 12.51 | |
| FuelCell Energy | 0.9 | $391k | 249k | 1.57 | |
| Sara Lee | 0.9 | $388k | 18k | 21.56 | |
| BioMed Realty Trust | 0.9 | $380k | 20k | 19.00 | |
| WebMD Health | 0.9 | $371k | 15k | 25.59 | |
| Cenveo | 0.8 | $338k | 100k | 3.38 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $325k | 15k | 22.09 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $308k | 7.7k | 40.00 | |
| Gnc Holdings Inc Cl A | 0.7 | $293k | 8.4k | 34.88 | |
| Beam | 0.7 | $293k | 5.0k | 58.60 | |
| Post Holdings Inc Common (POST) | 0.7 | $283k | 8.6k | 32.95 | |
| Marathon Oil Corporation (MRO) | 0.6 | $250k | 7.9k | 31.75 | |
| TICC Capital | 0.6 | $251k | 26k | 9.73 | |
| Innophos Holdings | 0.6 | $251k | 5.0k | 50.20 | |
| Xylem (XYL) | 0.6 | $250k | 9.0k | 27.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $239k | 10k | 23.90 | |
| W.R. Grace & Co. | 0.5 | $231k | 4.0k | 57.75 | |
| Amarin Corporation (AMRN) | 0.5 | $226k | 20k | 11.30 | |
| Arlington Asset Investment | 0.5 | $222k | 10k | 22.20 | |
| Bonanza Creek Energy | 0.5 | $219k | 10k | 21.90 | |
| Oncothyreon | 0.5 | $218k | 50k | 4.36 | |
| TAL International | 0.5 | $213k | 5.8k | 36.72 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $207k | 42k | 4.88 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $188k | 15k | 12.97 | |
| OncoGenex Pharmaceuticals | 0.4 | $178k | 13k | 13.28 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $133k | 14k | 9.68 | |
| CoBiz Financial | 0.3 | $111k | 16k | 7.07 | |
| Bank of America Corporation (BAC) | 0.2 | $102k | 11k | 9.58 | |
| Sprint Nextel Corporation | 0.2 | $100k | 35k | 2.86 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $98k | 13k | 7.82 | |
| American Capital | 0.2 | $92k | 11k | 8.71 | |
| Power-One | 0.2 | $94k | 21k | 4.56 | |
| Vonage Holdings | 0.2 | $93k | 42k | 2.20 | |
| Exelixis (EXEL) | 0.2 | $91k | 18k | 5.16 | |
| Lattice Semiconductor (LSCC) | 0.2 | $91k | 14k | 6.46 | |
| Alcatel-Lucent | 0.2 | $86k | 38k | 2.26 | |
| Amicus Therapeutics (FOLD) | 0.2 | $83k | 16k | 5.29 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $81k | 15k | 5.54 | |
| Santarus | 0.2 | $74k | 13k | 5.85 | |
| Paramount Gold and Silver | 0.1 | $59k | 26k | 2.27 | |
| Plug Power (PLUG) | 0.1 | $53k | 41k | 1.31 | |
| Magellan Petroleum Corporation | 0.1 | $43k | 34k | 1.28 | |
| Overland Storage | 0.1 | $26k | 12k | 2.22 | |
| GeoPetro Resources Company | 0.0 | $14k | 70k | 0.20 | |
| NetSol Technologies | 0.0 | $8.0k | 21k | 0.38 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $4.9k | 22k | 0.22 |
