Straus Capital Management

Straus Capital Management as of June 30, 2012

Portfolio Holdings for Straus Capital Management

Straus Capital Management holds 129 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 4.4 $12M 128k 91.47
SPDR S&P Retail (XRT) 3.6 $9.5M 160k 59.09
Halozyme Therapeutics (HALO) 3.4 $8.9M 1.0M 8.86
Threshold Pharmaceuticals 3.0 $7.9M 1.2M 6.80
Apple (AAPL) 3.0 $7.9M 14k 584.00
Medivation 2.6 $6.9M 75k 91.40
Novadaq Technologies 2.6 $6.7M 990k 6.80
Fushi Copperweld 2.3 $6.1M 700k 8.69
MAKO Surgical 2.2 $5.7M 222k 25.61
Nektar Therapeutics (NKTR) 2.0 $5.3M 651k 8.07
Hca Holdings (HCA) 2.0 $5.3M 173k 30.43
PetSmart 1.9 $5.1M 75k 68.19
Align Technology (ALGN) 1.9 $4.9M 146k 33.46
iShares Russell 2000 Index (IWM) 1.8 $4.8M 60k 79.57
Ultratech 1.6 $4.3M 137k 31.44
Procera Networks 1.6 $4.1M 168k 24.31
Qiagen 1.5 $3.9M 235k 16.70
Hldgs (UAL) 1.5 $3.9M 160k 24.33
PROLOR Biotech 1.5 $3.9M 776k 5.01
Lululemon Athletica (LULU) 1.5 $3.9M 65k 59.64
Tesla Motors (TSLA) 1.4 $3.7M 120k 31.28
Lihua International 1.4 $3.7M 675k 5.48
Royal Caribbean Cruises (RCL) 1.4 $3.6M 138k 26.03
Yongye International 1.3 $3.5M 1.1M 3.09
Skyworks Solutions (SWKS) 1.3 $3.4M 125k 27.30
InterOil Corporation 1.3 $3.3M 48k 69.71
Transcept Pharmaceuticals 1.2 $3.3M 526k 6.20
Veeco Instruments (VECO) 1.2 $3.2M 95k 34.36
Universal Display Corporation (OLED) 1.2 $3.2M 90k 35.94
China Ceramics 1.2 $3.1M 1.0M 3.07
Google 1.1 $2.9M 5.0k 580.00
Fusion-io 1.1 $2.9M 138k 20.89
Immunocellular Thera 1.1 $2.8M 750k 3.75
China XD Plastics 1.0 $2.7M 590k 4.58
SPDR S&P Homebuilders (XHB) 1.0 $2.7M 125k 21.34
Raptor Pharmaceutical Corp cmn 1.0 $2.7M 475k 5.58
Green Mountain Coffee Roasters 1.0 $2.6M 120k 21.78
Intellipharmaceuticsintl Inc C 1.0 $2.6M 800k 3.22
US Airways 0.9 $2.3M 175k 13.33
Amazon (AMZN) 0.9 $2.3M 10k 228.40
CarMax (KMX) 0.8 $2.2M 85k 25.94
Harley-Davidson (HOG) 0.8 $2.1M 45k 45.73
Zillow 0.8 $2.0M 51k 38.63
Stamps 0.7 $1.9M 78k 24.67
SanDisk Corporation 0.7 $1.8M 50k 36.48
Human Genome Sciences 0.7 $1.8M 136k 13.13
Imax Corp Cad (IMAX) 0.7 $1.8M 75k 24.03
Market Vectors Oil Service Etf 0.7 $1.8M 50k 35.64
Rackspace Hosting 0.7 $1.8M 40k 43.95
Williams-Sonoma (WSM) 0.7 $1.7M 50k 34.74
O'reilly Automotive (ORLY) 0.6 $1.7M 20k 83.75
Titan Machinery (TITN) 0.6 $1.7M 55k 30.36
Oncothyreon 0.6 $1.6M 350k 4.68
Unilife US 0.6 $1.6M 471k 3.38
Spirit Airlines (SAVE) 0.6 $1.6M 83k 19.45
JetBlue Airways Corporation (JBLU) 0.6 $1.6M 300k 5.30
Chart Industries (GTLS) 0.6 $1.5M 23k 68.76
AVANIR Pharmaceuticals 0.6 $1.5M 385k 3.92
OCZ Technology 0.6 $1.5M 285k 5.29
Qkl Stores 0.6 $1.5M 929k 1.58
Bottomline Technologies 0.6 $1.4M 80k 18.05
Sunshine Heart 0.6 $1.4M 444k 3.26
Blue Nile 0.5 $1.4M 48k 29.71
Facebook Inc cl a (META) 0.5 $1.4M 45k 31.09
Golar Lng (GLNG) 0.5 $1.3M 35k 37.71
Cray 0.5 $1.3M 110k 12.08
Examworks 0.5 $1.3M 100k 13.23
Cree 0.5 $1.3M 50k 25.68
Exfo 0.5 $1.2M 245k 4.99
Hackett (HCKT) 0.4 $1.2M 210k 5.57
Garmin (GRMN) 0.4 $1.1M 30k 38.30
Vitamin Shoppe 0.4 $1.1M 20k 54.95
Inovio Pharmaceuticals 0.4 $1.1M 2.4M 0.46
Rainmaker Systems (VCTL) 0.4 $1.0M 1.2M 0.84
Shutterfly 0.4 $997k 33k 30.68
Rovi Corporation 0.4 $981k 50k 19.62
Senomyx 0.4 $978k 416k 2.35
Pandora Media 0.4 $978k 90k 10.87
Dick's Sporting Goods (DKS) 0.4 $959k 20k 47.95
Under Armour (UAA) 0.4 $945k 20k 47.25
Sodastream International 0.3 $922k 23k 40.98
Market Vectors Gold Miners ETF 0.3 $895k 20k 44.75
Verisign (VRSN) 0.3 $871k 20k 43.55
AeroVironment (AVAV) 0.3 $789k 30k 26.30
Angie's List 0.3 $792k 50k 15.84
Technology 0.3 $800k 800k 1.00
SPDR Gold Trust (GLD) 0.3 $776k 5.0k 155.20
China Marine Food (CMFO) 0.3 $771k 918k 0.84
ChinaCache International Holdings 0.3 $743k 135k 5.50
Reis 0.3 $720k 75k 9.60
Netflix (NFLX) 0.3 $685k 10k 68.50
Cytori Therapeutics 0.3 $690k 317k 2.18
Nxp Semiconductors N V (NXPI) 0.3 $697k 30k 23.23
Research In Motion 0.2 $664k 90k 7.38
Gulf Resources 0.2 $666k 546k 1.22
Rowan Companies 0.2 $647k 20k 32.35
Tangoe 0.2 $639k 30k 21.30
Cirrus Logic (CRUS) 0.2 $597k 20k 29.85
ZIOPHARM Oncology (TCRT) 0.2 $595k 100k 5.95
China Pharma Holdings 0.2 $612k 1.8M 0.34
Coach 0.2 $587k 10k 58.70
Capstone Turbine Corporation 0.2 $581k 575k 1.01
China Jo Jo Drugstores 0.2 $589k 430k 1.37
Zhongpin 0.2 $553k 60k 9.22
Zagg 0.2 $546k 50k 10.92
Ellie Mae 0.2 $558k 31k 18.00
Gentex Corporation (GNTX) 0.2 $522k 25k 20.88
Cosi 0.2 $499k 703k 0.71
Ebix 0.2 $499k 25k 19.96
Constant Contact 0.2 $491k 28k 17.85
Superior Energy Services 0.1 $405k 20k 20.25
TranSwitch Corporation (TXCCQ) 0.1 $385k 350k 1.10
Ryanair Holdings 0.1 $304k 10k 30.40
Flotek Industries 0.1 $327k 35k 9.34
China Shengda Packaging 0.1 $292k 400k 0.73
stock (SPLK) 0.1 $281k 10k 28.10
Double Eagle Petroleum 0.1 $263k 60k 4.38
China Valves Technology 0.1 $271k 253k 1.07
Swisher Hygiene 0.1 $252k 100k 2.52
Gt Solar Int'l 0.1 $264k 50k 5.28
Cardiome Pharma Corp 0.1 $233k 518k 0.45
Harris & Harris 0.1 $152k 40k 3.80
WisdomTree Investments (WT) 0.1 $164k 25k 6.56
Hollywood Media Corporation (HOLL) 0.1 $140k 114k 1.23
Lexicon Pharmaceuticals 0.0 $112k 50k 2.24
KIT digital 0.0 $110k 26k 4.30
UQM Technologies 0.0 $68k 78k 0.87
China Yida Holding 0.0 $33k 50k 0.66
Gentium S.p.A. 0.0 $0 16k 0.00