Straus Capital Management as of Dec. 31, 2011
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 129 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 4.0 | $8.4M | 880k | 9.51 | |
| Apple (AAPL) | 3.9 | $8.1M | 20k | 405.00 | |
| PetSmart | 3.0 | $6.2M | 120k | 51.29 | |
| Medivation | 2.2 | $4.6M | 100k | 46.11 | |
| Harley-Davidson (HOG) | 2.0 | $4.3M | 110k | 38.87 | |
| MAKO Surgical | 2.0 | $4.3M | 169k | 25.21 | |
| Hldgs (UAL) | 2.0 | $4.2M | 220k | 18.87 | |
| Align Tech | 1.9 | $3.9M | 165k | 23.72 | |
| SanDisk Corporation | 1.8 | $3.7M | 76k | 49.21 | |
| OCZ Technology | 1.8 | $3.7M | 566k | 6.61 | |
| Qiagen | 1.8 | $3.7M | 267k | 13.81 | |
| SPDR S&P Retail (XRT) | 1.8 | $3.7M | 70k | 52.56 | |
| Nektar Therapeutics (NKTR) | 1.8 | $3.7M | 657k | 5.59 | |
| Fushi Copperweld | 1.7 | $3.6M | 475k | 7.52 | |
| Hca Holdings (HCA) | 1.7 | $3.5M | 160k | 22.03 | |
| CarMax (KMX) | 1.7 | $3.5M | 115k | 30.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.4M | 85k | 40.36 | |
| Green Mountain Coffee Roasters | 1.6 | $3.4M | 75k | 44.85 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $3.3M | 45k | 73.76 | |
| Lihua International | 1.6 | $3.3M | 690k | 4.78 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $3.2M | 130k | 24.88 | |
| Raptor Pharmaceutical | 1.5 | $3.1M | 500k | 6.26 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.0M | 40k | 73.75 | |
| AboveNet | 1.4 | $2.9M | 45k | 65.00 | |
| Williams-Sonoma (WSM) | 1.4 | $2.9M | 75k | 38.51 | |
| Universal Display Corporation (OLED) | 1.4 | $2.9M | 78k | 36.68 | |
| Oncothyreon | 1.4 | $2.8M | 370k | 7.58 | |
| Polypore International | 1.3 | $2.7M | 62k | 43.98 | |
| Yongye International | 1.3 | $2.7M | 767k | 3.52 | |
| Blue Nile | 1.3 | $2.7M | 65k | 40.88 | |
| Procera Networks | 1.3 | $2.6M | 170k | 15.58 | |
| Human Genome Sciences | 1.2 | $2.6M | 350k | 7.39 | |
| InterOil Corporation | 1.2 | $2.6M | 50k | 51.14 | |
| Lululemon Athletica (LULU) | 1.2 | $2.5M | 53k | 46.67 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.1M | 130k | 16.21 | |
| China Ceramics | 1.0 | $2.0M | 702k | 2.89 | |
| Rovi Corporation | 1.0 | $2.0M | 82k | 24.58 | |
| Bottomline Technologies | 0.9 | $2.0M | 85k | 23.16 | |
| 0.9 | $1.9M | 3.0k | 646.00 | ||
| Rackspace Hosting | 0.9 | $1.9M | 45k | 43.00 | |
| Imax Corp Cad (IMAX) | 0.9 | $1.8M | 100k | 18.33 | |
| PROLOR Biotech | 0.9 | $1.8M | 426k | 4.27 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.6M | 300k | 5.20 | |
| Veeco Instruments (VECO) | 0.8 | $1.6M | 75k | 20.80 | |
| Golar Lng (GLNG) | 0.8 | $1.6M | 35k | 44.46 | |
| Netflix (NFLX) | 0.7 | $1.5M | 22k | 69.24 | |
| STR Holdings | 0.7 | $1.5M | 180k | 8.23 | |
| Unilife US | 0.7 | $1.5M | 471k | 3.12 | |
| Senomyx | 0.7 | $1.4M | 416k | 3.48 | |
| Exfo | 0.7 | $1.4M | 245k | 5.87 | |
| Chart Industries (GTLS) | 0.7 | $1.4M | 25k | 54.08 | |
| Stamps | 0.6 | $1.3M | 50k | 26.14 | |
| Cardiome Pharma Corp | 0.6 | $1.3M | 493k | 2.63 | |
| Vitamin Shoppe | 0.6 | $1.3M | 33k | 39.88 | |
| US Airways | 0.6 | $1.3M | 250k | 5.07 | |
| Flotek Industries | 0.6 | $1.2M | 125k | 9.96 | |
| Ultratech | 0.6 | $1.2M | 50k | 24.58 | |
| Intellipharmaceuticsintl Inc C | 0.6 | $1.2M | 450k | 2.74 | |
| Hackett (HCKT) | 0.6 | $1.2M | 325k | 3.74 | |
| Superior Energy Services | 0.6 | $1.1M | 40k | 28.45 | |
| QKL Stores | 0.6 | $1.2M | 1.6M | 0.70 | |
| Pandora Media | 0.6 | $1.2M | 115k | 10.01 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.1M | 30k | 36.73 | |
| Capstone Turbine Corporation | 0.5 | $1.1M | 950k | 1.16 | |
| Rowan Companies | 0.5 | $1.1M | 35k | 30.34 | |
| Kona Grill | 0.5 | $1.1M | 175k | 6.12 | |
| TranSwitch Corporation (TXCCQ) | 0.5 | $1.1M | 334k | 3.20 | |
| Gentex Corporation (GNTX) | 0.5 | $1.0M | 35k | 29.60 | |
| Zhongpin | 0.5 | $1.0M | 120k | 8.52 | |
| ChinaCache International Holdings | 0.5 | $1.0M | 252k | 4.01 | |
| Spirit Airlines (SAVE) | 0.5 | $1.0M | 65k | 15.60 | |
| Rainmaker Systems (VCTL) | 0.5 | $1.0M | 1.2M | 0.82 | |
| Threshold Pharmaceuticals | 0.5 | $993k | 814k | 1.22 | |
| Seagate Technology Com Stk | 0.5 | $984k | 60k | 16.40 | |
| Titan Machinery (TITN) | 0.5 | $978k | 45k | 21.73 | |
| Cree | 0.5 | $949k | 43k | 22.08 | |
| Gulf Resources | 0.5 | $952k | 532k | 1.79 | |
| China Marine Food (CMFO) | 0.5 | $950k | 798k | 1.19 | |
| Shutterfly | 0.5 | $967k | 43k | 22.75 | |
| Coach | 0.4 | $918k | 15k | 61.20 | |
| Ancestry | 0.4 | $918k | 40k | 22.95 | |
| First Solar (FSLR) | 0.4 | $878k | 26k | 33.76 | |
| Research In Motion | 0.4 | $870k | 60k | 14.50 | |
| Nabors Industries | 0.4 | $867k | 50k | 17.34 | |
| Inovio Pharmaceuticals | 0.4 | $867k | 2.0M | 0.43 | |
| AVANIR Pharmaceuticals | 0.4 | $788k | 385k | 2.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $760k | 5.0k | 152.00 | |
| Market Vectors Gold Miners ETF | 0.4 | $771k | 15k | 51.40 | |
| Verisign (VRSN) | 0.3 | $714k | 20k | 35.70 | |
| Oceaneering International (OII) | 0.3 | $691k | 15k | 46.07 | |
| Reis | 0.3 | $684k | 75k | 9.12 | |
| Sodastream International | 0.3 | $654k | 20k | 32.70 | |
| China Valves Technology | 0.3 | $621k | 292k | 2.13 | |
| China Jo Jo Drugstores | 0.3 | $624k | 548k | 1.14 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $599k | 30k | 19.97 | |
| China Pharma Holdings | 0.3 | $603k | 900k | 0.67 | |
| Ceragon Networks (CRNT) | 0.3 | $578k | 75k | 7.71 | |
| Cytori Therapeutics | 0.2 | $518k | 235k | 2.20 | |
| Double Eagle Petroleum | 0.2 | $516k | 75k | 6.88 | |
| China XD Plastics | 0.2 | $507k | 95k | 5.34 | |
| China Information Technology | 0.2 | $498k | 791k | 0.63 | |
| BJ's Restaurants (BJRI) | 0.2 | $453k | 10k | 45.30 | |
| CommVault Systems (CVLT) | 0.2 | $427k | 10k | 42.70 | |
| Suncor Energy (SU) | 0.2 | $432k | 15k | 28.80 | |
| ZIOPHARM Oncology | 0.2 | $441k | 100k | 4.41 | |
| Transcept Pharmaceuticals | 0.2 | $392k | 50k | 7.84 | |
| Callon Pete Co Del Com Stk | 0.2 | $373k | 75k | 4.97 | |
| Veno | 0.2 | $372k | 55k | 6.76 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 20k | 18.10 | |
| Cosi | 0.2 | $352k | 503k | 0.70 | |
| Gt Solar Int'l | 0.2 | $362k | 50k | 7.24 | |
| Rubicon Technology | 0.2 | $329k | 35k | 9.40 | |
| Southwestern Energy Company | 0.1 | $319k | 10k | 31.90 | |
| Noble Corporation Com Stk | 0.1 | $302k | 10k | 30.20 | |
| Vermillion | 0.1 | $319k | 273k | 1.17 | |
| Ryanair Holdings | 0.1 | $279k | 10k | 27.90 | |
| China Shengda Packaging | 0.1 | $273k | 310k | 0.88 | |
| Constant Contact | 0.1 | $232k | 10k | 23.20 | |
| Swisher Hygiene | 0.1 | $199k | 53k | 3.73 | |
| Hollywood Media Corporation (HOLL) | 0.1 | $170k | 134k | 1.27 | |
| Harris & Harris | 0.1 | $138k | 40k | 3.45 | |
| Nexxus Lighting (NEXS) | 0.1 | $139k | 128k | 1.09 | |
| China Yida Holding | 0.1 | $154k | 81k | 1.91 | |
| Michael Kors Holdings | 0.1 | $136k | 5.0k | 27.20 | |
| Amtech Systems (ASYS) | 0.1 | $128k | 15k | 8.53 | |
| Ur-energy (URG) | 0.1 | $133k | 155k | 0.86 | |
| Active Power | 0.1 | $99k | 150k | 0.66 | |
| UQM Technologies | 0.1 | $108k | 78k | 1.38 | |
| American Lorain Corporation | 0.0 | $70k | 44k | 1.59 |
