Artorius Management as of June 30, 2012
Portfolio Holdings for Artorius Management
Artorius Management holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digital Realty Trust (DLR) | 8.3 | $1.3M | 17k | 75.09 | |
Team Health Holdings | 8.1 | $1.3M | 52k | 24.10 | |
Eastman Chemical Company (EMN) | 8.0 | $1.2M | 24k | 50.37 | |
United States Antimony (UAMY) | 6.6 | $1.0M | 251k | 4.04 | |
ConocoPhillips (COP) | 4.5 | $699k | 13k | 55.92 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $584k | 9.1k | 64.18 | |
Ihs | 3.5 | $539k | 5.0k | 107.80 | |
Alexander & Baldwin equity | 3.5 | $533k | 10k | 53.30 | |
Main Street Capital Corporation (MAIN) | 3.4 | $522k | 22k | 24.18 | |
Atlantic Power Corporation | 3.3 | $503k | 39k | 12.80 | |
Tesla Motors (TSLA) | 3.2 | $494k | 16k | 31.27 | |
Campus Crest Communities | 3.1 | $474k | 46k | 10.39 | |
Howard Hughes | 3.0 | $462k | 7.5k | 61.60 | |
Apartment Investment and Management | 2.8 | $432k | 16k | 27.00 | |
Associated Estates Realty Corporation | 2.6 | $404k | 27k | 14.96 | |
Rouse Pptys | 2.4 | $366k | 27k | 13.56 | |
Amarin Corporation (AMRN) | 2.4 | $362k | 25k | 14.48 | |
Wpx Energy | 2.2 | $340k | 21k | 16.19 | |
Delphi Automotive | 1.7 | $260k | 10k | 25.49 | |
Pebblebrook Hotel Trust (PEB) | 1.6 | $240k | 10k | 23.30 | |
Sandridge Miss Trust (SDTTU) | 1.5 | $232k | 9.0k | 25.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $219k | 5.6k | 39.19 | |
Omeros Corporation (OMER) | 1.3 | $200k | 20k | 10.00 | |
Exelis | 1.3 | $197k | 20k | 9.85 | |
Ellie Mae | 1.2 | $180k | 10k | 17.98 | |
Liberty Media | 1.2 | $178k | 10k | 17.80 | |
ACCO Brands Corporation (ACCO) | 1.0 | $155k | 15k | 10.33 | |
Sunstone Hotel Investors (SHO) | 1.0 | $154k | 14k | 11.00 | |
Unilife US | 0.9 | $138k | 41k | 3.38 | |
Endeavour International C | 0.8 | $129k | 15k | 8.43 | |
Coronado Biosciences Inc. Common | 0.8 | $121k | 24k | 5.06 | |
Genie Energy Ltd-b cl b (GNE) | 0.8 | $120k | 16k | 7.74 | |
Carrols Restaurant (TAST) | 0.8 | $119k | 20k | 5.95 | |
TETRA Technologies (TTI) | 0.7 | $111k | 16k | 7.14 | |
Windstream Corporation | 0.7 | $107k | 11k | 9.69 | |
TriQuint Semiconductor | 0.7 | $105k | 19k | 5.50 | |
Ashford Hospitality Trust | 0.7 | $103k | 12k | 8.43 | |
KKR Financial Holdings | 0.7 | $101k | 12k | 8.51 | |
PDL BioPharma | 0.7 | $100k | 15k | 6.62 | |
Achillion Pharmaceuticals | 0.6 | $89k | 14k | 6.21 | |
Novagold Resources Inc Cad (NG) | 0.5 | $83k | 16k | 5.29 | |
EarthLink | 0.5 | $76k | 10k | 7.40 | |
Applied Micro Circuits Corporation | 0.5 | $76k | 13k | 5.70 | |
ArQule | 0.5 | $73k | 12k | 5.90 | |
Synergy Res Corp | 0.5 | $73k | 24k | 3.08 | |
Affymetrix | 0.5 | $70k | 15k | 4.67 | |
Magellan Petroleum Corporation | 0.3 | $51k | 47k | 1.10 | |
Novacopper | 0.2 | $38k | 19k | 2.00 | |
GeoPetro Resources Company | 0.1 | $9.1k | 70k | 0.13 |