Straus Capital Management as of March 31, 2011
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbin Electric | 3.8 | $8.4M | 408k | 20.69 | |
| Green Mountain Coffee Roasters | 2.9 | $6.5M | 100k | 64.61 | |
| Halozyme Therapeutics (HALO) | 2.4 | $5.3M | 784k | 6.71 | |
| PetSmart | 2.3 | $5.1M | 125k | 40.95 | |
| Hldgs (UAL) | 2.3 | $5.1M | 220k | 22.99 | |
| Lululemon Athletica (LULU) | 2.2 | $4.9M | 55k | 89.05 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $3.9M | 95k | 41.26 | |
| InterOil Corporation | 1.7 | $3.7M | 50k | 74.64 | |
| CarMax (KMX) | 1.7 | $3.7M | 115k | 32.10 | |
| Nektar Therapeutics (NKTR) | 1.7 | $3.7M | 390k | 9.47 | |
| Yongye International | 1.7 | $3.7M | 596k | 6.13 | |
| Akorn | 1.6 | $3.6M | 616k | 5.77 | |
| Lihua International | 1.6 | $3.5M | 395k | 8.78 | |
| Polypore International | 1.6 | $3.4M | 60k | 57.58 | |
| Rubicon Technology | 1.6 | $3.4M | 123k | 27.68 | |
| Align Technology (ALGN) | 1.5 | $3.2M | 158k | 20.48 | |
| Veeco Instruments (VECO) | 1.5 | $3.2M | 64k | 50.85 | |
| AboveNet | 1.5 | $3.2M | 50k | 64.86 | |
| Raptor Pharmaceutical | 1.3 | $2.9M | 848k | 3.45 | |
| Coach | 1.3 | $2.9M | 55k | 52.13 | |
| Pharmaceutical Product Development | 1.3 | $2.9M | 103k | 27.70 | |
| Cytori Therapeutics | 1.2 | $2.6M | 335k | 7.82 | |
| Oncothyreon | 1.2 | $2.6M | 674k | 3.87 | |
| Exfo | 1.2 | $2.6M | 235k | 10.93 | |
| PROLOR Biotech | 1.1 | $2.5M | 426k | 5.95 | |
| American Superconductor Corporation | 1.1 | $2.5M | 100k | 24.87 | |
| Human Genome Sciences | 1.1 | $2.5M | 90k | 27.46 | |
| Senomyx | 1.1 | $2.4M | 400k | 6.04 | |
| Netflix (NFLX) | 1.1 | $2.4M | 10k | 237.80 | |
| Ultratech | 1.1 | $2.4M | 80k | 29.40 | |
| Onyx Pharmaceuticals | 1.1 | $2.4M | 67k | 35.18 | |
| QKL Stores | 1.1 | $2.4M | 894k | 2.64 | |
| Wonder Auto Technology | 1.1 | $2.3M | 430k | 5.42 | |
| Gulf Resources | 1.0 | $2.2M | 362k | 6.19 | |
| Shutterfly | 1.0 | $2.2M | 43k | 52.35 | |
| Southwestern Energy Company | 1.0 | $2.1M | 50k | 42.98 | |
| China Marine Food (CMFO) | 1.0 | $2.2M | 550k | 3.93 | |
| US Airways | 1.0 | $2.1M | 246k | 8.71 | |
| AVANIR Pharmaceuticals | 1.0 | $2.1M | 520k | 4.08 | |
| Range Resources (RRC) | 0.9 | $2.0M | 35k | 58.46 | |
| 0.9 | $2.1M | 3.5k | 586.86 | ||
| SPDR S&P Retail (XRT) | 0.9 | $2.0M | 40k | 50.80 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.0M | 50k | 39.98 | |
| China MediaExpress Holdings | 0.9 | $2.0M | 165k | 11.88 | |
| Harley-Davidson (HOG) | 0.9 | $1.9M | 45k | 42.49 | |
| Zhongpin | 0.9 | $1.9M | 125k | 15.15 | |
| Cree | 0.8 | $1.8M | 40k | 46.15 | |
| Cardiome Pharma Corp | 0.8 | $1.8M | 426k | 4.28 | |
| Trina Solar | 0.8 | $1.8M | 60k | 30.12 | |
| Rovi Corporation | 0.8 | $1.7M | 32k | 53.66 | |
| Rackspace Hosting | 0.8 | $1.7M | 40k | 42.86 | |
| China Pharma Holdings | 0.8 | $1.7M | 675k | 2.53 | |
| Superior Energy Services | 0.8 | $1.7M | 41k | 40.99 | |
| China Information Technology | 0.8 | $1.7M | 624k | 2.70 | |
| Capstone Turbine Corporation | 0.7 | $1.6M | 900k | 1.81 | |
| Ceragon Networks (CRNT) | 0.7 | $1.6M | 134k | 12.08 | |
| China Security & Surveillance Tech | 0.7 | $1.6M | 335k | 4.63 | |
| Kona Grill | 0.7 | $1.6M | 296k | 5.25 | |
| MAKO Surgical | 0.7 | $1.6M | 277k | 5.61 | |
| Vermillion | 0.7 | $1.5M | 329k | 4.60 | |
| Bottomline Technologies | 0.7 | $1.5M | 60k | 25.12 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 30k | 49.50 | |
| Petrohawk Energy Corporation | 0.7 | $1.5M | 60k | 24.53 | |
| Research In Motion | 0.7 | $1.5M | 35k | 42.03 | |
| Daqo New Energy | 0.6 | $1.4M | 110k | 12.88 | |
| Apple (AAPL) | 0.6 | $1.4M | 4.0k | 348.50 | |
| Intellipharmaceuticsintl Inc C | 0.6 | $1.4M | 450k | 3.01 | |
| China-Biotics | 0.6 | $1.3M | 162k | 8.03 | |
| Imax Corp Cad (IMAX) | 0.6 | $1.3M | 40k | 31.98 | |
| Hackett (HCKT) | 0.6 | $1.2M | 325k | 3.84 | |
| China Jo Jo Drugstores | 0.6 | $1.3M | 480k | 2.61 | |
| China Shengda Packaging | 0.6 | $1.3M | 415k | 3.05 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.2M | 40k | 29.38 | |
| China Ceramics | 0.5 | $1.2M | 190k | 6.17 | |
| Keyuan Petrochemicals (KEYP) | 0.5 | $1.2M | 234k | 4.94 | |
| Noble Corporation Com Stk | 0.5 | $1.1M | 25k | 45.64 | |
| China Valves Technology | 0.5 | $1.1M | 240k | 4.65 | |
| Veno | 0.5 | $1.1M | 65k | 17.09 | |
| ChinaCache International Holdings | 0.5 | $1.1M | 60k | 18.22 | |
| Threshold Pharmaceuticals | 0.5 | $1.1M | 714k | 1.54 | |
| China Yida Holding | 0.5 | $1.1M | 146k | 7.60 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 7.5k | 139.87 | |
| Nabors Industries | 0.5 | $987k | 33k | 30.37 | |
| Transocean (RIG) | 0.4 | $974k | 13k | 77.92 | |
| Ixia | 0.4 | $969k | 61k | 15.89 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $941k | 150k | 6.27 | |
| Yuhe International (YUII) | 0.4 | $932k | 140k | 6.66 | |
| Monsanto Company | 0.4 | $903k | 13k | 72.24 | |
| Oceaneering International (OII) | 0.4 | $895k | 10k | 89.50 | |
| Market Vectors Gold Miners ETF | 0.4 | $902k | 15k | 60.13 | |
| Unilife US | 0.4 | $901k | 159k | 5.67 | |
| Pride International | 0.4 | $859k | 20k | 42.95 | |
| Garmin (GRMN) | 0.4 | $847k | 25k | 33.88 | |
| BJ's Restaurants (BJRI) | 0.4 | $787k | 20k | 39.35 | |
| MIPS Technologies | 0.4 | $787k | 75k | 10.49 | |
| Procera Networks | 0.3 | $755k | 75k | 10.13 | |
| Msci (MSCI) | 0.3 | $736k | 20k | 36.80 | |
| Callon Pete Co Del Com Stk | 0.3 | $699k | 90k | 7.77 | |
| Intevac (IVAC) | 0.3 | $683k | 55k | 12.42 | |
| Suncor Energy (SU) | 0.3 | $673k | 15k | 44.87 | |
| CHINA CORD Blood Corp | 0.3 | $685k | 210k | 3.26 | |
| LDK Solar | 0.3 | $670k | 55k | 12.25 | |
| Power-One | 0.3 | $657k | 75k | 8.76 | |
| Rainmaker Systems (VCTL) | 0.3 | $642k | 497k | 1.29 | |
| Green Dot Corporation (GDOT) | 0.3 | $644k | 15k | 42.93 | |
| Cosi | 0.3 | $615k | 500k | 1.23 | |
| ZIOPHARM Oncology | 0.3 | $625k | 100k | 6.25 | |
| Reis | 0.2 | $552k | 70k | 7.89 | |
| Nexxus Lighting (NEXS) | 0.2 | $515k | 160k | 3.22 | |
| Equinix | 0.2 | $456k | 5.0k | 91.20 | |
| Flotek Industries | 0.2 | $421k | 50k | 8.42 | |
| Akamai Technologies (AKAM) | 0.2 | $380k | 10k | 38.00 | |
| Golar Lng (GLNG) | 0.2 | $384k | 15k | 25.60 | |
| Maxwell Technologies | 0.2 | $346k | 20k | 17.30 | |
| Terremark Worldwide | 0.1 | $336k | 18k | 18.98 | |
| Swisher Hygiene | 0.1 | $328k | 53k | 6.15 | |
| Uranium Resources | 0.1 | $315k | 152k | 2.07 | |
| Electronics For Imaging | 0.1 | $294k | 20k | 14.70 | |
| Harris & Harris | 0.1 | $269k | 50k | 5.38 | |
| Ur-energy (URG) | 0.1 | $256k | 155k | 1.65 | |
| Clean Energy Fuels (CLNE) | 0.1 | $246k | 15k | 16.40 | |
| UQM Technologies | 0.1 | $232k | 78k | 2.97 | |
| Hollywood Media Corporation (HOLL) | 0.1 | $238k | 134k | 1.78 | |
| China Wind Systems | 0.1 | $213k | 65k | 3.28 | |
| SatCon Technology Corporation | 0.1 | $193k | 50k | 3.86 | |
| STR Holdings | 0.1 | $192k | 10k | 19.20 | |
| China Green Agriculture | 0.1 | $173k | 25k | 6.92 | |
| China Agritech | 0.1 | $172k | 25k | 6.88 | |
| Deer Consumer Products (DEER) | 0.1 | $182k | 25k | 7.28 | |
| HearUSA | 0.1 | $102k | 200k | 0.51 | |
| Ryanair Holdings | 0.0 | $56k | 20k | 2.80 | |
| China Sky One Medical | 0.0 | $21k | 6.2k | 3.39 |
