Straus Capital Management as of Sept. 30, 2011
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.6M | 20k | 381.38 | |
| Halozyme Therapeutics (HALO) | 3.3 | $6.3M | 1.0M | 6.14 | |
| Harbin Electric | 2.9 | $5.5M | 268k | 20.65 | |
| PetSmart | 2.7 | $5.1M | 120k | 42.65 | |
| Green Mountain Coffee Roasters | 2.7 | $5.1M | 55k | 92.95 | |
| Pharmaceutical Product Development | 2.4 | $4.7M | 182k | 25.64 | |
| Hldgs (UAL) | 2.2 | $4.3M | 220k | 19.38 | |
| SPDR S&P Retail (XRT) | 1.9 | $3.7M | 80k | 46.22 | |
| Garmin (GRMN) | 1.8 | $3.5M | 110k | 31.77 | |
| Lululemon Athletica (LULU) | 1.8 | $3.4M | 70k | 48.69 | |
| Polypore International | 1.8 | $3.3M | 59k | 56.53 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $3.2M | 150k | 21.64 | |
| Hca Holdings (HCA) | 1.7 | $3.2M | 160k | 20.16 | |
| Nektar Therapeutics (NKTR) | 1.7 | $3.2M | 657k | 4.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.2M | 85k | 37.22 | |
| Lihua International | 1.6 | $3.0M | 700k | 4.35 | |
| Yongye International | 1.6 | $3.0M | 669k | 4.50 | |
| Veeco Instruments (VECO) | 1.6 | $3.0M | 123k | 24.40 | |
| salesforce (CRM) | 1.5 | $2.9M | 25k | 114.28 | |
| CarMax (KMX) | 1.4 | $2.7M | 115k | 23.85 | |
| Oil Service HOLDRs | 1.4 | $2.6M | 25k | 103.12 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $2.6M | 35k | 73.46 | |
| Align Technology (ALGN) | 1.3 | $2.5M | 165k | 15.17 | |
| Procera Networks | 1.3 | $2.5M | 261k | 9.60 | |
| MAKO Surgical | 1.2 | $2.4M | 69k | 34.22 | |
| First Solar (FSLR) | 1.2 | $2.3M | 36k | 63.19 | |
| priceline.com Incorporated | 1.2 | $2.2M | 5.0k | 449.40 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.3M | 35k | 64.31 | |
| Raptor Pharmaceutical | 1.2 | $2.3M | 500k | 4.51 | |
| Oncothyreon | 1.2 | $2.2M | 370k | 5.98 | |
| InterOil Corporation | 1.1 | $2.2M | 45k | 48.78 | |
| AboveNet | 1.1 | $2.1M | 40k | 53.60 | |
| Williams-Sonoma (WSM) | 1.1 | $2.0M | 65k | 30.80 | |
| Pandora Media | 1.0 | $2.0M | 134k | 14.65 | |
| Harley-Davidson (HOG) | 1.0 | $1.9M | 55k | 34.33 | |
| Fushi Copperweld | 1.0 | $1.8M | 370k | 4.95 | |
| OCZ Technology | 1.0 | $1.8M | 378k | 4.85 | |
| China Ceramics | 0.9 | $1.8M | 650k | 2.78 | |
| Rovi Corporation | 0.9 | $1.8M | 41k | 42.98 | |
| Shutterfly | 0.9 | $1.8M | 43k | 41.18 | |
| PROLOR Biotech | 0.9 | $1.7M | 426k | 4.07 | |
| Medivation | 0.9 | $1.7M | 100k | 16.98 | |
| Qiagen | 0.8 | $1.6M | 117k | 13.83 | |
| Cardiome Pharma Corp | 0.8 | $1.6M | 493k | 3.29 | |
| Rackspace Hosting | 0.8 | $1.5M | 45k | 34.13 | |
| Bottomline Technologies | 0.8 | $1.5M | 75k | 20.15 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.5M | 84k | 17.96 | |
| Intellipharmaceuticsintl Inc C | 0.8 | $1.5M | 450k | 3.35 | |
| Senomyx | 0.8 | $1.5M | 416k | 3.51 | |
| Uranium Resources | 0.8 | $1.4M | 2.1k | 681.41 | |
| QKL Stores | 0.7 | $1.4M | 1.2M | 1.20 | |
| US Airways | 0.7 | $1.4M | 250k | 5.50 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.3M | 90k | 14.48 | |
| Research In Motion | 0.6 | $1.2M | 60k | 20.32 | |
| Gulf Resources | 0.6 | $1.2M | 537k | 2.23 | |
| Universal Display Corporation (OLED) | 0.6 | $1.2M | 25k | 47.96 | |
| China Marine Food (CMFO) | 0.6 | $1.2M | 650k | 1.78 | |
| Sodastream International | 0.6 | $1.2M | 35k | 33.06 | |
| Ultratech | 0.6 | $1.1M | 65k | 17.15 | |
| Hackett (HCKT) | 0.6 | $1.1M | 290k | 3.73 | |
| Ceragon Networks (CRNT) | 0.6 | $1.1M | 115k | 9.55 | |
| AVANIR Pharmaceuticals | 0.6 | $1.1M | 385k | 2.85 | |
| Rowan Companies | 0.6 | $1.1M | 35k | 30.20 | |
| Threshold Pharmaceuticals | 0.5 | $1.0M | 714k | 1.44 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.0M | 30k | 33.47 | |
| SanDisk Corporation | 0.5 | $1.0M | 25k | 40.36 | |
| Exfo | 0.5 | $975k | 159k | 6.13 | |
| Unilife US | 0.5 | $929k | 221k | 4.20 | |
| Superior Energy Services | 0.5 | $918k | 35k | 26.23 | |
| Keyuan Petrochemicals (KEYP) | 0.5 | $916k | 234k | 3.91 | |
| Titan Machinery (TITN) | 0.5 | $895k | 50k | 17.90 | |
| Blue Nile | 0.5 | $882k | 25k | 35.28 | |
| Kona Grill | 0.5 | $888k | 160k | 5.55 | |
| China Information Technology | 0.4 | $836k | 909k | 0.92 | |
| Market Vectors Gold Miners ETF | 0.4 | $828k | 15k | 55.20 | |
| Spirit Airlines (SAVE) | 0.4 | $813k | 65k | 12.51 | |
| Veno | 0.4 | $793k | 90k | 8.81 | |
| ChinaCache International Holdings | 0.4 | $795k | 175k | 4.54 | |
| Coach | 0.4 | $780k | 15k | 52.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $790k | 5.0k | 158.00 | |
| TranSwitch Corporation (TXCCQ) | 0.4 | $778k | 331k | 2.35 | |
| China Jo Jo Drugstores | 0.4 | $783k | 559k | 1.40 | |
| 0.4 | $773k | 1.5k | 515.33 | ||
| Suncor Energy (SU) | 0.4 | $763k | 30k | 25.43 | |
| Capstone Turbine Corporation | 0.4 | $750k | 750k | 1.00 | |
| Active Power | 0.4 | $735k | 570k | 1.29 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $716k | 175k | 4.09 | |
| Vermillion | 0.4 | $712k | 273k | 2.61 | |
| Cytori Therapeutics | 0.4 | $694k | 235k | 2.95 | |
| Rainmaker Systems (VCTL) | 0.4 | $690k | 697k | 0.99 | |
| Reis | 0.3 | $665k | 75k | 8.87 | |
| Chart Industries (GTLS) | 0.3 | $633k | 15k | 42.20 | |
| Golar Lng (GLNG) | 0.3 | $636k | 20k | 31.80 | |
| Ancestry | 0.3 | $588k | 25k | 23.52 | |
| Verisign (VRSN) | 0.3 | $572k | 20k | 28.60 | |
| Zhongpin | 0.3 | $540k | 71k | 7.61 | |
| Oceaneering International (OII) | 0.3 | $530k | 15k | 35.33 | |
| Claymore/AlphaShares China Small Cap ETF | 0.3 | $544k | 30k | 18.13 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $520k | 30k | 17.33 | |
| China Fire & Security (CFSG) | 0.2 | $482k | 55k | 8.76 | |
| Double Eagle Petroleum | 0.2 | $478k | 75k | 6.37 | |
| Aixtron | 0.2 | $436k | 30k | 14.53 | |
| BJ's Restaurants (BJRI) | 0.2 | $441k | 10k | 44.10 | |
| ZIOPHARM Oncology | 0.2 | $441k | 100k | 4.41 | |
| China Shengda Packaging | 0.2 | $443k | 375k | 1.18 | |
| China Pharma Holdings | 0.2 | $427k | 440k | 0.97 | |
| Flotek Industries | 0.2 | $374k | 80k | 4.68 | |
| Cosi | 0.2 | $391k | 543k | 0.72 | |
| China Yida Holding | 0.2 | $374k | 119k | 3.15 | |
| Nabors Industries | 0.2 | $368k | 30k | 12.27 | |
| Callon Pete Co Del Com Stk | 0.2 | $348k | 90k | 3.87 | |
| China Valves Technology | 0.2 | $335k | 150k | 2.23 | |
| Gt Solar Int'l | 0.2 | $351k | 50k | 7.02 | |
| Southwestern Energy Company (SWN) | 0.2 | $333k | 10k | 33.30 | |
| Amtech Systems (ASYS) | 0.2 | $320k | 40k | 8.00 | |
| Noble Corporation Com Stk | 0.1 | $294k | 10k | 29.40 | |
| MIPS Technologies | 0.1 | $290k | 60k | 4.83 | |
| Inovio Pharmaceuticals | 0.1 | $293k | 523k | 0.56 | |
| Nexxus Lighting (NEXS) | 0.1 | $279k | 205k | 1.36 | |
| Ryanair Holdings | 0.1 | $258k | 10k | 25.80 | |
| SuccessFactors | 0.1 | $230k | 10k | 23.00 | |
| STR Holdings | 0.1 | $203k | 25k | 8.12 | |
| Swisher Hygiene | 0.1 | $216k | 53k | 4.05 | |
| Hollywood Media Corporation (HOLL) | 0.1 | $199k | 134k | 1.49 | |
| FLIR Systems | 0.1 | $125k | 5.0k | 25.00 | |
| Harris & Harris | 0.1 | $142k | 40k | 3.55 | |
| UQM Technologies | 0.1 | $130k | 78k | 1.67 | |
| Ur-energy (URG) | 0.1 | $140k | 155k | 0.90 | |
| Allot Communications (ALLT) | 0.1 | $88k | 9.0k | 9.78 |
