Straus Capital Management as of Sept. 30, 2012
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $15M | 22k | 667.10 | |
| Novadaq Technologies | 4.1 | $10M | 990k | 10.34 | |
| Halozyme Therapeutics (HALO) | 3.1 | $7.7M | 1.0M | 7.54 | |
| Lululemon Athletica (LULU) | 2.7 | $6.7M | 91k | 73.93 | |
| Nektar Therapeutics (NKTR) | 2.3 | $5.8M | 545k | 10.68 | |
| Seagate Technology Com Stk | 2.3 | $5.7M | 185k | 30.63 | |
| Fushi Copperweld | 2.3 | $5.7M | 623k | 9.09 | |
| PetSmart | 2.1 | $5.2M | 75k | 68.99 | |
| Yongye International | 2.1 | $5.2M | 1.1M | 4.58 | |
| Fusion-io | 2.0 | $5.0M | 165k | 30.27 | |
| Focus Media Holding | 2.0 | $4.9M | 210k | 23.40 | |
| 2.0 | $4.9M | 6.5k | 754.46 | ||
| Rio Tinto (RIO) | 1.9 | $4.7M | 100k | 46.76 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.6M | 55k | 83.44 | |
| Medivation | 1.8 | $4.5M | 80k | 56.35 | |
| MAKO Surgical | 1.8 | $4.4M | 254k | 17.41 | |
| Tesla Motors (TSLA) | 1.8 | $4.4M | 150k | 29.27 | |
| Qiagen | 1.8 | $4.3M | 235k | 18.51 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $4.3M | 45k | 95.60 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $4.2M | 140k | 30.34 | |
| Universal Display Corporation (OLED) | 1.6 | $3.9M | 115k | 34.33 | |
| PROLOR Biotech | 1.5 | $3.8M | 776k | 4.85 | |
| Threshold Pharmaceuticals | 1.5 | $3.7M | 512k | 7.24 | |
| Sunshine Heart | 1.5 | $3.7M | 444k | 8.34 | |
| Ultratech | 1.5 | $3.7M | 116k | 31.38 | |
| Procera Networks | 1.4 | $3.6M | 152k | 23.50 | |
| InterOil Corporation | 1.4 | $3.5M | 45k | 77.27 | |
| Coinstar | 1.4 | $3.4M | 75k | 44.99 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $3.1M | 125k | 24.85 | |
| Harley-Davidson (HOG) | 1.2 | $3.0M | 70k | 42.37 | |
| Hldgs (UAL) | 1.1 | $2.8M | 145k | 19.50 | |
| Green Mountain Coffee Roasters | 1.1 | $2.8M | 118k | 23.74 | |
| Transcept Pharmaceuticals | 1.1 | $2.8M | 526k | 5.31 | |
| VeriFone Systems | 1.1 | $2.6M | 95k | 27.85 | |
| Raptor Pharmaceutical | 1.1 | $2.6M | 475k | 5.56 | |
| China XD Plastics | 1.0 | $2.4M | 640k | 3.82 | |
| Pandora Media | 1.0 | $2.4M | 221k | 10.95 | |
| Intellipharmaceuticsintl Inc C | 0.9 | $2.3M | 800k | 2.92 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 106k | 21.66 | |
| Lihua International | 0.9 | $2.2M | 620k | 3.56 | |
| Stamps | 0.9 | $2.2M | 95k | 23.14 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.1M | 13k | 171.92 | |
| CarMax (KMX) | 0.8 | $2.1M | 75k | 28.31 | |
| Cirrus Logic (CRUS) | 0.8 | $2.1M | 55k | 38.40 | |
| Immunocellular Thera | 0.8 | $2.1M | 736k | 2.81 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.0M | 135k | 14.78 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.9M | 35k | 53.69 | |
| SPDR S&P Retail (XRT) | 0.8 | $1.9M | 30k | 62.77 | |
| Zillow | 0.8 | $1.9M | 45k | 42.18 | |
| Oncothyreon | 0.7 | $1.8M | 350k | 5.13 | |
| OCZ Technology | 0.7 | $1.7M | 500k | 3.47 | |
| China Ceramics | 0.7 | $1.7M | 936k | 1.85 | |
| Bottomline Technologies | 0.7 | $1.7M | 70k | 24.69 | |
| US Airways | 0.7 | $1.7M | 160k | 10.46 | |
| RF Micro Devices | 0.7 | $1.7M | 425k | 3.94 | |
| Rackspace Hosting | 0.7 | $1.7M | 25k | 66.08 | |
| F5 Networks (FFIV) | 0.6 | $1.6M | 15k | 104.67 | |
| Veeco Instruments (VECO) | 0.6 | $1.5M | 50k | 30.00 | |
| Examworks | 0.6 | $1.5M | 100k | 14.92 | |
| Unilife US | 0.6 | $1.5M | 471k | 3.12 | |
| Inovio Pharmaceuticals | 0.6 | $1.4M | 2.4M | 0.58 | |
| Ellie Mae | 0.6 | $1.4M | 50k | 27.24 | |
| Golar Lng (GLNG) | 0.5 | $1.4M | 35k | 38.60 | |
| United States Steel Corporation (X) | 0.5 | $1.3M | 70k | 19.01 | |
| Rainmaker Systems (VCTL) | 0.5 | $1.3M | 1.1M | 1.19 | |
| Chart Industries (GTLS) | 0.5 | $1.3M | 18k | 73.83 | |
| Zagg | 0.5 | $1.3M | 150k | 8.53 | |
| Cray | 0.5 | $1.2M | 95k | 12.71 | |
| AVANIR Pharmaceuticals | 0.5 | $1.2M | 385k | 3.20 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.2M | 250k | 4.80 | |
| Exfo | 0.5 | $1.2M | 245k | 4.90 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.1M | 55k | 19.91 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.0M | 20k | 51.80 | |
| Technology | 0.4 | $1.1M | 899k | 1.17 | |
| Cytori Therapeutics | 0.4 | $912k | 207k | 4.41 | |
| Hackett (HCKT) | 0.3 | $878k | 210k | 4.18 | |
| Vitamin Shoppe | 0.3 | $875k | 15k | 58.33 | |
| Reis | 0.3 | $858k | 75k | 11.44 | |
| Spirit Airlines (SAVE) | 0.3 | $854k | 50k | 17.08 | |
| China Marine Food (CMFO) | 0.3 | $812k | 752k | 1.08 | |
| Senomyx | 0.3 | $790k | 416k | 1.90 | |
| Sodastream International | 0.3 | $685k | 18k | 39.14 | |
| Shutterfly | 0.2 | $622k | 20k | 31.10 | |
| Ebix (EBIXQ) | 0.2 | $590k | 25k | 23.60 | |
| ChinaCache International Holdings | 0.2 | $602k | 120k | 5.02 | |
| China Pharma Holdings | 0.2 | $595k | 1.7M | 0.36 | |
| Peregrine Semiconductor | 0.2 | $593k | 35k | 16.94 | |
| Coach | 0.2 | $562k | 10k | 56.20 | |
| Cosi | 0.2 | $541k | 703k | 0.77 | |
| ZIOPHARM Oncology | 0.2 | $545k | 100k | 5.45 | |
| Kayak Software Corp cl a | 0.2 | $530k | 15k | 35.33 | |
| Titan Machinery (TITN) | 0.2 | $507k | 25k | 20.28 | |
| Capstone Turbine Corporation | 0.2 | $475k | 475k | 1.00 | |
| Flotek Industries | 0.2 | $443k | 35k | 12.66 | |
| Qkl Stores | 0.2 | $459k | 613k | 0.75 | |
| Gulf Resources | 0.2 | $433k | 386k | 1.12 | |
| stock | 0.1 | $367k | 10k | 36.70 | |
| China Shengda Packaging | 0.1 | $340k | 410k | 0.83 | |
| Ryanair Holdings | 0.1 | $323k | 10k | 32.30 | |
| Zhongpin | 0.1 | $330k | 30k | 11.00 | |
| Netqin Mobile | 0.1 | $320k | 40k | 8.00 | |
| Cardiome Pharma Corp | 0.1 | $220k | 668k | 0.33 | |
| Cytori Therapeutics Inc *w exp 09/13/201 | 0.1 | $231k | 99k | 2.34 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $223k | 10k | 22.30 | |
| China Jo Jo Drugstores | 0.1 | $163k | 240k | 0.68 | |
| Harris & Harris | 0.1 | $152k | 40k | 3.80 | |
| Lexicon Pharmaceuticals | 0.1 | $116k | 50k | 2.32 | |
| TranSwitch Corporation (TXCCQ) | 0.1 | $131k | 120k | 1.09 | |
| Swisher Hygiene | 0.0 | $74k | 53k | 1.39 | |
| China Valves Technology | 0.0 | $48k | 100k | 0.48 | |
| Avago Technologies | 0.0 | $30k | 300.00 | 100.00 |
