Straus Capital Management as of March 31, 2012
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halozyme Therapeutics (HALO) | 3.6 | $9.4M | 737k | 12.76 | |
Apple (AAPL) | 3.1 | $8.1M | 14k | 599.43 | |
Threshold Pharmaceuticals | 2.6 | $6.9M | 780k | 8.80 | |
Medivation | 2.4 | $6.2M | 83k | 74.73 | |
Novadaq Technologies | 2.2 | $5.8M | 885k | 6.55 | |
Lululemon Athletica (LULU) | 2.0 | $5.2M | 70k | 74.73 | |
Nektar Therapeutics (NKTR) | 2.0 | $5.2M | 657k | 7.92 | |
MAKO Surgical | 1.9 | $4.9M | 117k | 42.15 | |
Procera Networks | 1.9 | $4.9M | 218k | 22.40 | |
Fushi Copperweld | 1.8 | $4.6M | 615k | 7.55 | |
PetSmart | 1.8 | $4.6M | 80k | 57.22 | |
Align Technology (ALGN) | 1.8 | $4.5M | 165k | 27.55 | |
Skyworks Solutions (SWKS) | 1.8 | $4.6M | 165k | 27.65 | |
Ultratech | 1.7 | $4.5M | 156k | 28.97 | |
Veeco Instruments (VECO) | 1.7 | $4.3M | 150k | 28.60 | |
OCZ Technology | 1.6 | $4.3M | 611k | 6.98 | |
Hca Holdings (HCA) | 1.6 | $4.2M | 169k | 24.74 | |
Sunshine Heart | 1.5 | $3.9M | 444k | 8.85 | |
Lihua International | 1.5 | $3.9M | 675k | 5.77 | |
Hldgs (UAL) | 1.4 | $3.8M | 175k | 21.50 | |
Qiagen | 1.4 | $3.7M | 235k | 15.57 | |
Market Vectors Oil Service Etf | 1.4 | $3.7M | 90k | 40.62 | |
Green Mountain Coffee Roasters | 1.4 | $3.6M | 78k | 46.84 | |
Universal Display Corporation (OLED) | 1.4 | $3.6M | 98k | 36.55 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.5M | 79k | 45.05 | |
China Ceramics | 1.3 | $3.4M | 850k | 3.99 | |
Rovi Corporation | 1.3 | $3.3M | 102k | 32.55 | |
Raptor Pharmaceutical | 1.2 | $3.2M | 475k | 6.76 | |
Yongye International | 1.2 | $3.1M | 1.0M | 3.11 | |
CarMax (KMX) | 1.1 | $2.9M | 85k | 34.65 | |
Royal Caribbean Cruises (RCL) | 1.1 | $2.9M | 100k | 29.43 | |
AboveNet | 1.1 | $2.9M | 35k | 82.80 | |
China XD Plastics | 1.1 | $2.9M | 525k | 5.45 | |
Cree | 1.1 | $2.9M | 91k | 31.64 | |
Tesla Motors (TSLA) | 1.1 | $2.8M | 75k | 37.24 | |
Human Genome Sciences | 1.0 | $2.7M | 323k | 8.24 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.6M | 28k | 95.38 | |
Exfo | 1.0 | $2.6M | 367k | 7.06 | |
PROLOR Biotech | 1.0 | $2.5M | 426k | 5.90 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.5M | 30k | 82.80 | |
Under Armour (UAA) | 0.9 | $2.4M | 25k | 94.00 | |
Garmin (GRMN) | 0.9 | $2.3M | 50k | 46.98 | |
InterOil Corporation | 0.9 | $2.3M | 45k | 51.40 | |
Intellipharmaceuticsintl Inc C | 0.9 | $2.3M | 800k | 2.82 | |
SPDR S&P Retail (XRT) | 0.8 | $2.1M | 35k | 61.26 | |
Netflix (NFLX) | 0.8 | $2.0M | 18k | 115.07 | |
Rackspace Hosting | 0.8 | $2.0M | 35k | 57.80 | |
Spirit Airlines (SAVE) | 0.8 | $2.0M | 100k | 20.07 | |
Lam Research Corporation (LRCX) | 0.8 | $1.9M | 44k | 44.62 | |
KIT digital | 0.8 | $1.9M | 270k | 7.20 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $1.9M | 90k | 21.33 | |
Unilife US | 0.7 | $1.9M | 471k | 4.06 | |
Williams-Sonoma (WSM) | 0.7 | $1.9M | 50k | 37.26 | |
Imax Corp Cad (IMAX) | 0.7 | $1.8M | 75k | 24.44 | |
Bottomline Technologies | 0.7 | $1.8M | 65k | 27.94 | |
QKL Stores | 0.7 | $1.7M | 2.2M | 0.79 | |
Transcept Pharmaceuticals | 0.7 | $1.7M | 162k | 10.52 | |
Stamps | 0.7 | $1.7M | 60k | 27.88 | |
Blue Nile | 0.6 | $1.6M | 50k | 32.98 | |
Gulf Resources | 0.6 | $1.6M | 672k | 2.35 | |
US Airways | 0.6 | $1.5M | 200k | 7.59 | |
SanDisk Corporation | 0.6 | $1.5M | 30k | 49.60 | |
Angie's List | 0.6 | $1.5M | 80k | 18.89 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $1.5M | 300k | 4.89 | |
China Valves Technology | 0.6 | $1.5M | 645k | 2.27 | |
Dick's Sporting Goods (DKS) | 0.6 | $1.4M | 30k | 48.03 | |
Hackett (HCKT) | 0.6 | $1.4M | 241k | 5.97 | |
Inovio Pharmaceuticals | 0.6 | $1.4M | 2.1M | 0.67 | |
Zhongpin | 0.5 | $1.4M | 125k | 11.25 | |
Constant Contact | 0.5 | $1.4M | 47k | 29.78 | |
Research In Motion | 0.5 | $1.3M | 90k | 14.70 | |
Golar Lng (GLNG) | 0.5 | $1.3M | 35k | 38.06 | |
AVANIR Pharmaceuticals | 0.5 | $1.3M | 385k | 3.42 | |
Chart Industries (GTLS) | 0.5 | $1.3M | 18k | 73.31 | |
Titan Machinery (TITN) | 0.5 | $1.3M | 45k | 28.20 | |
Gentex Corporation (GNTX) | 0.5 | $1.2M | 50k | 24.50 | |
China Pharma Holdings | 0.5 | $1.2M | 1.7M | 0.68 | |
Coach | 0.5 | $1.2M | 15k | 77.47 | |
Verisign (VRSN) | 0.4 | $1.2M | 30k | 38.37 | |
Senomyx | 0.4 | $1.1M | 416k | 2.74 | |
China Marine Food (CMFO) | 0.4 | $1.1M | 1.1M | 1.04 | |
Technology | 0.4 | $1.1M | 824k | 1.37 | |
Vitamin Shoppe | 0.4 | $1.1M | 25k | 44.20 | |
TranSwitch Corporation (TXCCQ) | 0.4 | $1.1M | 416k | 2.62 | |
Oncothyreon | 0.4 | $1.1M | 250k | 4.36 | |
ChinaCache International Holdings | 0.4 | $1.1M | 186k | 5.66 | |
Rainmaker Systems (VCTL) | 0.4 | $1.0M | 1.2M | 0.83 | |
Zillow | 0.4 | $979k | 28k | 35.60 | |
Gardner Denver | 0.4 | $945k | 15k | 63.00 | |
Examworks | 0.4 | $932k | 75k | 12.43 | |
Rowan Companies | 0.3 | $823k | 25k | 32.92 | |
SPDR Gold Trust (GLD) | 0.3 | $811k | 5.0k | 162.20 | |
AeroVironment (AVAV) | 0.3 | $804k | 30k | 26.80 | |
Market Vectors Gold Miners ETF | 0.3 | $743k | 15k | 49.53 | |
Ceragon Networks (CRNT) | 0.3 | $712k | 75k | 9.49 | |
Nabors Industries | 0.3 | $700k | 40k | 17.50 | |
Ancestry | 0.3 | $682k | 30k | 22.73 | |
Reis | 0.3 | $668k | 75k | 8.91 | |
Gt Solar Int'l | 0.2 | $620k | 75k | 8.27 | |
Capstone Turbine Corporation | 0.2 | $587k | 575k | 1.02 | |
China Jo Jo Drugstores | 0.2 | $605k | 500k | 1.21 | |
Pandora Media | 0.2 | $562k | 55k | 10.22 | |
Oceaneering International (OII) | 0.2 | $539k | 10k | 53.90 | |
Cytori Therapeutics | 0.2 | $542k | 218k | 2.49 | |
Kona Grill | 0.2 | $544k | 100k | 5.44 | |
ZIOPHARM Oncology | 0.2 | $540k | 100k | 5.40 | |
Cosi | 0.2 | $543k | 503k | 1.08 | |
Superior Energy Services | 0.2 | $527k | 20k | 26.35 | |
Sodastream International | 0.2 | $505k | 15k | 33.67 | |
Silicon Motion Technology (SIMO) | 0.2 | $484k | 25k | 19.36 | |
Shutterfly | 0.2 | $470k | 15k | 31.33 | |
Double Eagle Petroleum | 0.2 | $450k | 75k | 6.00 | |
Tangoe | 0.1 | $376k | 20k | 18.80 | |
Ryanair Holdings | 0.1 | $363k | 10k | 36.30 | |
Noble Corporation Com Stk | 0.1 | $375k | 10k | 37.50 | |
Cardiome Pharma Corp | 0.1 | $368k | 518k | 0.71 | |
China Shengda Packaging | 0.1 | $368k | 400k | 0.92 | |
Patterson-UTI Energy (PTEN) | 0.1 | $346k | 20k | 17.30 | |
WisdomTree Investments (WT) | 0.1 | $335k | 40k | 8.38 | |
Callon Pete Co Del Com Stk | 0.1 | $315k | 50k | 6.30 | |
Ellie Mae | 0.1 | $279k | 25k | 11.16 | |
Swisher Hygiene | 0.1 | $246k | 100k | 2.46 | |
Harris & Harris | 0.1 | $166k | 40k | 4.15 | |
Hollywood Media Corporation (HOLL) | 0.1 | $122k | 114k | 1.07 | |
UQM Technologies | 0.0 | $115k | 78k | 1.47 | |
China Yida Holding | 0.0 | $106k | 71k | 1.50 | |
Nexxus Lighting (NEXS) | 0.0 | $37k | 49k | 0.76 |