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 | 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 | 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 |
