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 | |
| 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 | 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 (EBIXQ) | 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 | 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 |
