-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001085146-11-000318.txt : 20110214
<SEC-HEADER>0001085146-11-000318.hdr.sgml : 20110214
<ACCEPTANCE-DATETIME>20110214184917
ACCESSION NUMBER: 0001085146-11-000318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110214
DATE AS OF CHANGE: 20110214
EFFECTIVENESS DATE: 20110214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARTIS CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001279364
IRS NUMBER: 943405314
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10673
FILM NUMBER: 11609645
BUSINESS ADDRESS:
STREET 1: ONE MARKET PLAZA
STREET 2: SPEAR ST TOWER, SUITE 1700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415 344 6200
MAIL ADDRESS:
STREET 1: ONE MARKET PLAZA
STREET 2: SPEAR ST TOWER, SUITE 1700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ARTIS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040210
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>hart4q2010r.txt
<DESCRIPTION>ARTIS CAPITAL MANAGEMENT
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Artis Capital Management, L P
Address: One Market Plaza
Steuart Street Tower, Suite 2700
San Francisco, CA 94105
13F File Number: 028-10673
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert A. Riemer
Title: Chief Financial Officer
Phone: 415-344-6213
Signature, Place, and Date of Signing:
/s/ Robert A. Riemer San Francisco, CA February 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 236
Form 13F Information Table Value Total: $2,637,592 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACORN ENERGY INC COM 004848107 3788 976292 SH SOLE 976292 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 295 75628 SH SOLE 75628 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 72 18000 SH SOLE 18000 0 0
ADVANCED ENERGY INDS COM 007973100 1335 97900 SH SOLE 97900 0 0
AEHR TEST SYSTEMS COM 00760J108 104 86472 SH SOLE 86472 0 0
AEROSONIC CORP DEL COM PAR $0.40 008015307 156 45000 SH SOLE 45000 0 0
AFFYMETRIX INC COM 00826T108 9804 1949200 SH SOLE 1949200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19516 414800 SH SOLE 414800 0 0
AKORN INC COM 009728106 142 23400 SH SOLE 23400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 218231 73726628 SH SOLE 73726628 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 131 19000 SH SOLE 19000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6159 480030 SH SOLE 480030 0 0
ALPHATEC HOLDINGS INC COM 02081G102 419 155000 SH SOLE 155000 0 0
ALVARION LTD SHS M0861T100 2249 929200 SH SOLE 929200 0 0
AMERICAN APPAREL INC COM 023850100 2800 1686957 SH SOLE 1686957 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 368 60000 SH SOLE 60000 0 0
AMYRIS INC COM 03236M101 50096 1877655 SH SOLE 1877655 0 0
APPLE INC COM 037833100 154232 478150 SH SOLE 478150 0 0
APPLIED ENERGETICS INC COM 03819M106 4314 5070161 SH SOLE 5070161 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5069 486500 SH SOLE 486500 0 0
AUDIOCODES LTD ORD M15342104 1276 216600 SH SOLE 216600 0 0
AUTHENTEC INC COM 052660107 1257 502800 SH SOLE 502800 0 0
AUTOBYTEL INC COM 05275N106 2774 3225135 SH SOLE 3225135 0 0
AVIAT NETWORKS INC COM 05366Y102 269 53000 SH SOLE 53000 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 44 33228 SH SOLE 33228 0 0
BANCTRUST FINANCIAL GP COM 05978R107 111 41500 SH SOLE 41500 0 0
BANK OF AMERICA CORPORATION COM 060505104 109468 8206000 SH SOLE 8206000 0 0
BARNWELL INDS INC COM 068221100 360 99682 SH SOLE 99682 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 243 40500 SH SOLE 40500 0 0
BMC SOFTWARE INC COM 055921100 5893 125000 SH SOLE 125000 0 0
BMP SUNSTONE CORP COM 05569C105 30732 3101100 SH SOLE 3101100 0 0
BRIDGE CAP HLDGS COM 108030107 879 101000 SH SOLE 101000 0 0
BROADSOFT INC COM 11133B409 437 18300 SH SOLE 18300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25302 4783000 SH SOLE 4783000 0 0
CALAMP CORP COM 128126109 7117 2266588 SH SOLE 2266588 0 0
CARRIAGE SVCS INC COM 143905107 85 17500 SH SOLE 17500 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 1005 212000 SH SOLE 212000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1701 285449 SH SOLE 285449 0 0
CENTERSTATE BANKS INC COM 15201P109 95 12000 SH SOLE 12000 0 0
CHAMPION INDS INC W VA COM 158520106 79 66000 SH SOLE 66000 0 0
CHARLES & COLVARD LTD COM 159765106 6659 2205095 SH SOLE 2205095 0 0
CHARMING SHOPPES INC COM 161133103 2205 621100 SH SOLE 621100 0 0
CHINA ARMCO METALS INC COM 16936C108 132 34000 SH SOLE 34000 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 66 12240 SH SOLE 12240 0 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 806 50900 PRN SOLE 50900 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 2176 237500 SH SOLE 237500 0 0
CHINACAST EDU CORP COM 16946T109 1562 201300 SH SOLE 201300 0 0
CHYRON CORP COM PAR $.01 171605306 288 131009 PRN SOLE 131009 0 0
CIBER INC COM 17163B102 617 131871 SH SOLE 131871 0 0
CIENA CORP COM NEW 171779309 149594 7106600 SH SOLE 7106600 0 0
CISCO SYS INC COM 17275R102 149722 7401000 SH SOLE 7401000 0 0
CITIGROUP INC COM 172967101 126333 26708800 SH SOLE 26708800 0 0
CLEARFIELD INC COM 18482P103 490 121000 SH SOLE 121000 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 247 66700 SH SOLE 66700 0 0
COBRA ELECTRS CORP COM 191042100 226 70740 SH SOLE 70740 0 0
COLUMBIA LABS INC COM 197779101 1550 682600 SH SOLE 682600 0 0
COMVERGE INC COM 205859101 10663 1543193 SH SOLE 1543193 0 0
CONEXANT SYSTEMS INC COM NEW 207142308 1527 936600 SH SOLE 936600 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 912 328000 SH SOLE 328000 0 0
CORNING INC COM 219350105 55336 2864200 SH SOLE 2864200 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 193 26050 SH SOLE 26050 0 0
CYBEX INTL INC COM 23252E106 282 428000 SH SOLE 428000 0 0
DENNYS CORP COM 24869P104 376 105000 SH SOLE 105000 0 0
DRUGSTORE COM INC COM 262241102 344 155500 SH SOLE 155500 0 0
DSP GROUP INC COM 23332B106 2035 250000 SH SOLE 250000 0 0
E M C CORP MASS COM 268648102 13600 593900 SH SOLE 593900 0 0
EDAC TECHNOLOGIES CORP COM 279285100 280 82889 SH SOLE 82889 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 286 121700 SH SOLE 121700 0 0
EDIETS COM INC COM 280597105 48 95000 SH SOLE 95000 0 0
ELECSYS CORP COM 28473M100 85 21000 SH SOLE 21000 0 0
EMCORE CORP COM 290846104 144 133000 SH SOLE 133000 0 0
EMULEX CORP COM NEW 292475209 17490 1500000 SH SOLE 1500000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 148 12800 SH SOLE 12800 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 1281 3560000 SH SOLE 3560000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1822 158000 SH SOLE 158000 0 0
EXAR CORP COM 300645108 4281 613280 SH SOLE 613280 0 0
F N B UNITED CORP COM 302519103 55 168866 SH SOLE 168866 0 0
FINISAR CORP COM NEW 31787A507 2764 93100 SH SOLE 93100 0 0
FLOW INTL CORP COM 343468104 961 234900 SH SOLE 234900 0 0
FORMFACTOR INC COM 346375108 198 22300 SH SOLE 22300 0 0
GAMETECH INTERNATIONAL INC COM 36466D102 58 170800 SH SOLE 170800 0 0
GENCORP INC COM 368682100 1184 229000 SH SOLE 229000 0 0
GENERAL MOLY INC COM 370373102 2375 366500 SH SOLE 366500 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 636 221500 SH SOLE 221500 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 5243 311000 SH SOLE 311000 0 0
GLOBALSCAPE INC COM 37940G109 316 159734 SH SOLE 159734 0 0
GLU MOBILE INC COM 379890106 83 40000 SH SOLE 40000 0 0
GOOGLE INC CL A 38259P508 169371 285150 SH SOLE 285150 0 0
GRAYMARK HEALTHCARE INC COM NEW 389465204 474 649500 SH SOLE 649500 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 1117 879360 SH SOLE 879360 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 328 36000 SH SOLE 36000 0 0
HANSEN MEDICAL INC COM 411307101 4222 2833700 SH SOLE 2833700 0 0
HARRIS & HARRIS GROUP INC COM 413833104 648 148000 SH SOLE 148000 0 0
HARRIS INTERACTIVE INC COM 414549105 24 19600 SH SOLE 19600 0 0
HERCULES OFFSHORE INC COM 427093109 1399 402100 SH SOLE 402100 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 4964 6500000 SH SOLE 6500000 0 0
HERITAGE COMMERCE CORP COM 426927109 338 75000 PRN SOLE 75000 0 0
HOOPER HOLMES INC COM 439104100 259 369716 PRN SOLE 369716 0 0
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 730 1000000 SH SOLE 1000000 0 0
I D SYSTEMS INC COM 449489103 7428 2224096 SH SOLE 2224096 0 0
IDENTIVE GROUP INC COM 45170X106 684 271534 SH SOLE 271534 0 0
IKANOS COMMUNICATIONS COM 45173E105 784 584800 SH SOLE 584800 0 0
INNODATA ISOGEN INC COM NEW 457642205 72 25000 SH SOLE 25000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 38990 5854400 SH SOLE 5854400 0 0
INTEL CORP COM 458140100 94296 4483900 SH SOLE 4483900 0 0
INTERCLICK INC COM NEW 458483203 356 66342 SH SOLE 66342 0 0
IPASS INC COM 46261V108 4716 3773152 SH SOLE 3773152 0 0
IRIDEX CORP COM 462684101 145 37000 SH SOLE 37000 0 0
ITERIS INC COM 46564T107 473 260000 PRN SOLE 260000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1949 69600 SH SOLE 69600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 25808 1782300 SH SOLE 1782300 0 0
JMP GROUP INC COM 46629U107 319 41800 PRN SOLE 41800 0 0
JONES SODA CO COM 48023P106 59 50000 SH SOLE 50000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1785 135525 SH SOLE 135525 0 0
K-SWISS INC CL A 482686102 885 71000 SH SOLE 71000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 428 365700 SH SOLE 365700 0 0
LANTRONIX INC COM NEW 516548203 84 22700 SH SOLE 22700 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 1655 178900 SH SOLE 178900 0 0
LIME ENERGY CO COM NEW 53261U205 584 144600 SH SOLE 144600 0 0
LOUISIANA PAC CORP COM 546347105 10898 1152000 SH SOLE 1152000 0 0
LSI CORPORATION COM 502161102 50769 8475700 SH SOLE 8475700 0 0
LUBYS INC COM 549282101 1362 217300 SH SOLE 217300 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 8193 8625000 SH SOLE 8625000 0 0
MAGELLAN PETE CORP COM 559091301 612 213300 SH SOLE 213300 0 0
MAGMA DESIGN AUTOMATION COM 559181102 5862 1169941 SH SOLE 1169941 0 0
MAGNETEK INC COM 559424106 597 442100 SH SOLE 442100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 25286 3217000 SH SOLE 3217000 0 0
MANITEX INTL INC COM 563420108 366 95000 SH SOLE 95000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41715 2248795 SH SOLE 2248795 0 0
MBT FINL CORP COM 578877102 817 458800 SH SOLE 458800 0 0
MCG CAPITAL CORP COM 58047P107 209 30000 SH SOLE 30000 0 0
MDU RES GROUP INC COM 552690109 3886 191700 SH SOLE 191700 0 0
MEMC ELECTR MATLS INC COM 552715104 30665 2723400 SH SOLE 2723400 0 0
MERGE HEALTHCARE INC COM 589499102 927 248500 SH SOLE 248500 0 0
MERRIMAN HLDGS INC COM 590419107 31 14284 SH SOLE 14284 0 0
MFRI INC COM 552721102 340 33000 SH SOLE 33000 0 0
MICRON TECHNOLOGY INC COM 595112103 15561 1940300 SH SOLE 1940300 0 0
MICRONETICS INC DEL COM 595125105 440 97400 SH SOLE 97400 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 12710 2083626 SH SOLE 2083626 0 0
MITCHAM INDS INC COM 606501104 371 32000 SH SOLE 32000 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 2081 2500000 SH SOLE 2500000 0 0
MOSYS INC COM 619718109 22523 3958307 SH SOLE 3958307 0 0
MOTOROLA INC COM 620076109 68633 7567000 SH SOLE 7567000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 300 72000 PRN SOLE 72000 0 0
MULTIMEDIA GAMES INC COM 625453105 58 10400 SH SOLE 10400 0 0
NAVIGANT CONSULTING INC COM 63935N107 3104 337400 SH SOLE 337400 0 0
NETLIST INC COM 64118P109 550 215000 SH SOLE 215000 0 0
NETSOL TECHNOLOGIES INC COM NEW 64115A204 65 35000 SH SOLE 35000 0 0
NMT MED INC COM 629294109 39 99000 SH SOLE 99000 0 0
NVIDIA CORP COM 67066G104 105997 6882900 SH SOLE 6882900 0 0
O CHARLEYS INC COM 670823103 184 25500 SH SOLE 25500 0 0
OCEAN BIO CHEM INC COM 674631106 107 57000 SH SOLE 57000 0 0
OPENWAVE SYS INC COM NEW 683718308 4645 2191000 SH SOLE 2191000 0 0
OPKO HEALTH INC COM 68375N103 323 88000 SH SOLE 88000 0 0
OPNEXT INC COM 68375V105 56 31700 SH SOLE 31700 0 0
ORBCOMM INC COM 68555P100 881 340000 SH SOLE 340000 0 0
ORBIT INTL CORP COM NEW 685559304 197 52000 SH SOLE 52000 0 0
PDF SOLUTIONS INC COM 693282105 6362 1320000 SH SOLE 1320000 0 0
PHAZAR CORP COM 71722R108 259 57022 SH SOLE 57022 0 0
PIONEER DRILLING CO COM 723655106 29969 3401700 SH SOLE 3401700 0 0
PIXELWORKS INC COM NEW 72581M305 672 193036 PRN SOLE 193036 0 0
PIXELWORKS INC SDCV 1.750% 5/1 72581MAB3 483 500000 SH SOLE 500000 0 0
PIZZA INN INC NEW COM 725848105 510 261445 SH SOLE 261445 0 0
PLUG POWER INC COM 72919P103 162 436000 SH SOLE 436000 0 0
PLX TECHNOLOGY INC COM 693417107 2359 653485 SH SOLE 653485 0 0
POWER ONE INC NEW COM 73930R102 5429 532299 SH SOLE 532299 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 64265 25300996 SH SOLE 25300996 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 10643 12800000 PRN SOLE 12800000 0 0
PRESIDENTIAL LIFE CORP COM 740884101 261 26300 PRN SOLE 26300 0 0
PRIMORIS SVCS CORP COM 74164F103 238 25000 SH SOLE 25000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 119 11000 SH SOLE 11000 0 0
PULASKI FINL CORP COM 745548107 94 12340 SH SOLE 12340 0 0
QLT INC COM 746927102 110 15000 SH SOLE 15000 0 0
QUALCOMM INC COM 747525103 105849 2138800 SH SOLE 2138800 0 0
RADVISION LTD ORD M81869105 118 13187 SH SOLE 13187 0 0
RAMTRON INTL CORP COM NEW 751907304 958 285000 SH SOLE 285000 0 0
RAND CAP CORP COM 752185108 44 14296 SH SOLE 14296 0 0
RAND LOGISTICS INC COM 752182105 87 18000 SH SOLE 18000 0 0
REAL GOODS SOLAR INC CL A 75601N104 82 32000 SH SOLE 32000 0 0
REALNETWORKS INC COM 75605L104 6100 1452399 SH SOLE 1452399 0 0
RENESOLA LTD SPONS ADS 75971T103 3211 367400 SH SOLE 367400 0 0
RIMAGE CORP COM 766721104 167 11200 SH SOLE 11200 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 369 143099 SH SOLE 143099 0 0
SAIC INC COM 78390X101 8961 565000 SH SOLE 565000 0 0
SANDRIDGE ENERGY INC COM 80007P307 11734 1603000 SH SOLE 1603000 0 0
SAUL CTRS INC COM 804395101 1825 38538 SH SOLE 38538 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 10647 1069000 SH SOLE 1069000 0 0
SEACOAST BKG CORP FLA COM 811707306 117 80000 SH SOLE 80000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73689 4902823 SH SOLE 4902823 0 0
SELECTICA INC COM NEW 816288203 96 19347 SH SOLE 19347 0 0
SERVIDYNE INC COM 81765M106 139 58000 SH SOLE 58000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2580 285709 SH SOLE 285709 0 0
SILICON LABORATORIES INC COM 826919102 3060 66500 SH SOLE 66500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 126 14000 SH SOLE 14000 0 0
SMART BALANCE INC COM 83169Y108 375 86560 SH SOLE 86560 0 0
SONUS NETWORKS INC COM 835916107 65197 24418295 SH SOLE 24418295 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 154 55000 SH SOLE 55000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1626 88500 SH SOLE 88500 0 0
STEREOTAXIS INC COM 85916J102 73 19000 SH SOLE 19000 0 0
SUN BANCORP INC COM 86663B102 469 101000 SH SOLE 101000 0 0
SUNPOWER CORP COM CL A 867652109 1406 109600 SH SOLE 109600 0 0
SUNPOWER CORP COM CL B 867652307 42015 3382829 SH SOLE 3382829 0 0
SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 11781 12500000 SH SOLE 12500000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 5528 6000000 SH SOLE 6000000 0 0
SUREWEST COMMUNICATIONS COM 868733106 300 28000 SH SOLE 28000 0 0
SWS GROUP INC COM 78503N107 186 36900 SH SOLE 36900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 441 155375 PRN SOLE 155375 0 0
TBS INTERNATIONAL PLC CL A SHS G8657Q104 9266 3195339 SH SOLE 3195339 0 0
TELULAR CORP COM NEW 87970T208 92 13800 PRN SOLE 13800 0 0
TELVENT GIT SA SHS E90215109 3979 150600 SH SOLE 150600 0 0
TENNESSEE COMMERCE BANCORP I COM 88043P108 93 19000 SH SOLE 19000 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 2242 374305 SH SOLE 374305 0 0
TIVO INC COM 888706108 2975 344700 SH SOLE 344700 0 0
TRAILER BRIDGE COM 892782103 79 28600 SH SOLE 28600 0 0
TRANSWITCH CORP COM NEW 894065309 500 229574 SH SOLE 229574 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7115 303800 SH SOLE 303800 0 0
TUCOWS INC COM 898697107 416 572000 SH SOLE 572000 0 0
U S GEOTHERMAL INC COM 90338S102 381 325800 SH SOLE 325800 0 0
ULTRALIFE CORP COM 903899102 172 26000 SH SOLE 26000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 86 64000 SH SOLE 64000 0 0
US ECOLOGY INC COM 91732J102 3110 178920 SH SOLE 178920 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 121 117200 SH SOLE 117200 0 0
VALENCE TECHNOLOGY INC COM 918914102 439 261200 SH SOLE 261200 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 189 130100 SH SOLE 130100 0 0
VIDEO DISPLAY CORP COM 926555103 346 86450 SH SOLE 86450 0 0
VISION-SCIENCES INC DEL COM 927912105 115 82500 SH SOLE 82500 0 0
WAUSAU PAPER CORP COM 943315101 2832 328879 SH SOLE 328879 0 0
WEBMEDIABRANDS INC COM 94770W100 1086 674387 SH SOLE 674387 0 0
WESTERN DIGITAL CORP COM 958102105 66166 1951800 SH SOLE 1951800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 391 21100 SH SOLE 21100 0 0
WHX CORP COM PAR $.01 NEW 929248607 134 10300 SH SOLE 10300 0 0
WILLIAMS CTLS INC COM NEW 969465608 164 15500 SH SOLE 15500 0 0
WIRELESS RONIN TECHNOLOGIES COM 97652A203 67 46000 SH SOLE 46000 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 2515 333500 SH SOLE 333500 0 0
YAHOO INC COM 984332106 24865 1495200 SH SOLE 1495200 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 3391 1269867 SH SOLE 1269867 0 0
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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