Straus Capital Management as of June 30, 2011
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 3.2 | $7.1M | 1.0M | 6.87 | |
| Harbin Electric | 2.8 | $6.1M | 400k | 15.20 | |
| First Solar (FSLR) | 2.7 | $6.0M | 45k | 132.27 | |
| Green Mountain Coffee Roasters | 2.6 | $5.8M | 65k | 88.68 | |
| PetSmart | 2.6 | $5.7M | 125k | 45.53 | |
| Hldgs (UAL) | 2.3 | $5.0M | 220k | 22.91 | |
| SPDR S&P Retail (XRT) | 2.2 | $4.8M | 90k | 53.38 | |
| Polypore International | 2.2 | $4.8M | 71k | 67.59 | |
| Lululemon Athletica (LULU) | 2.0 | $4.5M | 40k | 111.68 | |
| MAKO Surgical | 2.0 | $4.4M | 147k | 29.74 | |
| Oncothyreon | 2.0 | $4.3M | 460k | 9.30 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $4.1M | 110k | 37.48 | |
| CarMax (KMX) | 1.9 | $4.1M | 125k | 32.82 | |
| InterOil Corporation | 1.8 | $3.9M | 70k | 55.96 | |
| Williams-Sonoma (WSM) | 1.8 | $3.8M | 105k | 36.49 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $3.8M | 40k | 94.85 | |
| Veeco Instruments (VECO) | 1.7 | $3.7M | 79k | 47.05 | |
| Raptor Pharmaceutical | 1.7 | $3.7M | 625k | 5.87 | |
| Align Technology (ALGN) | 1.6 | $3.6M | 158k | 22.55 | |
| Lihua International | 1.6 | $3.5M | 560k | 6.20 | |
| Yongye International | 1.6 | $3.4M | 644k | 5.30 | |
| Wonder Auto Technology | 1.6 | $3.4M | 443k | 7.64 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.3M | 40k | 82.80 | |
| Akorn | 1.5 | $3.3M | 466k | 7.06 | |
| Harley-Davidson (HOG) | 1.5 | $3.3M | 80k | 40.96 | |
| Human Genome Sciences | 1.5 | $3.3M | 130k | 25.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $3.2M | 75k | 42.95 | |
| Nektar Therapeutics (NKTR) | 1.3 | $2.8M | 390k | 7.22 | |
| AboveNet | 1.3 | $2.8M | 40k | 69.10 | |
| Pharmaceutical Product Development | 1.2 | $2.7M | 103k | 26.56 | |
| Ultratech | 1.2 | $2.5M | 86k | 29.47 | |
| Garmin (GRMN) | 1.1 | $2.5M | 75k | 33.03 | |
| Onyx Pharmaceuticals | 1.1 | $2.4M | 67k | 36.33 | |
| Research In Motion | 1.1 | $2.4M | 83k | 28.85 | |
| QKL Stores | 1.1 | $2.3M | 1.1M | 2.03 | |
| Aixtron | 1.0 | $2.2M | 65k | 34.12 | |
| Coach | 1.0 | $2.2M | 35k | 62.26 | |
| Shutterfly | 1.0 | $2.1M | 38k | 56.11 | |
| US Airways | 0.9 | $2.1M | 235k | 8.85 | |
| Senomyx | 0.9 | $2.0M | 400k | 5.06 | |
| Procera Networks | 0.9 | $1.9M | 177k | 10.82 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.8M | 81k | 22.62 | |
| Cardiome Pharma Corp | 0.8 | $1.8M | 426k | 4.17 | |
| Ancestry | 0.8 | $1.8M | 43k | 41.39 | |
| Intellipharmaceuticsintl Inc C | 0.8 | $1.7M | 450k | 3.82 | |
| China Marine Food (CMFO) | 0.8 | $1.7M | 625k | 2.74 | |
| Gulf Resources | 0.8 | $1.7M | 522k | 3.22 | |
| China Information Technology | 0.7 | $1.6M | 800k | 2.01 | |
| Cytori Therapeutics | 0.7 | $1.6M | 335k | 4.77 | |
| China Ceramics | 0.7 | $1.6M | 360k | 4.40 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.5M | 40k | 38.65 | |
| 0.7 | $1.5M | 3.0k | 497.67 | ||
| Ceragon Networks (CRNT) | 0.7 | $1.5M | 133k | 11.17 | |
| GT Solar International | 0.7 | $1.4M | 90k | 15.74 | |
| China-Biotics | 0.7 | $1.4M | 180k | 7.84 | |
| ChinaCache International Holdings | 0.7 | $1.4M | 151k | 9.38 | |
| Rovi Corporation | 0.6 | $1.4M | 25k | 56.73 | |
| Hackett (HCKT) | 0.6 | $1.4M | 275k | 5.05 | |
| AVANIR Pharmaceuticals | 0.6 | $1.3M | 370k | 3.57 | |
| OCZ Technology | 0.6 | $1.3M | 159k | 8.19 | |
| Superior Energy Services | 0.6 | $1.3M | 35k | 36.80 | |
| Rackspace Hosting | 0.6 | $1.3M | 30k | 42.84 | |
| Vermillion | 0.6 | $1.3M | 329k | 3.90 | |
| China Jo Jo Drugstores | 0.6 | $1.2M | 589k | 2.12 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.2M | 40k | 30.08 | |
| Bottomline Technologies | 0.6 | $1.2M | 50k | 24.22 | |
| Threshold Pharmaceuticals | 0.5 | $1.2M | 714k | 1.63 | |
| Titan Machinery (TITN) | 0.5 | $1.1M | 38k | 29.73 | |
| Capstone Turbine Corporation | 0.5 | $1.1M | 750k | 1.47 | |
| Exfo | 0.5 | $1.1M | 151k | 7.44 | |
| Kona Grill | 0.5 | $1.1M | 200k | 5.44 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.1M | 175k | 6.09 | |
| Golar Lng (GLNG) | 0.5 | $1.1M | 30k | 35.03 | |
| Pandora Media | 0.5 | $1.0M | 59k | 17.51 | |
| Apple (AAPL) | 0.5 | $1.0M | 3.0k | 334.00 | |
| Keyuan Petrochemicals (KEYP) | 0.5 | $998k | 234k | 4.26 | |
| Veno | 0.4 | $955k | 75k | 12.73 | |
| China Pharma Holdings | 0.4 | $968k | 440k | 2.20 | |
| TranSwitch Corporation (TXCCQ) | 0.4 | $865k | 280k | 3.09 | |
| Zhongpin | 0.4 | $854k | 86k | 9.93 | |
| Oceaneering International (OII) | 0.4 | $801k | 20k | 40.05 | |
| Market Vectors Gold Miners ETF | 0.4 | $816k | 15k | 54.40 | |
| Power-One | 0.4 | $810k | 100k | 8.10 | |
| Reis | 0.4 | $808k | 85k | 9.51 | |
| Rowan Companies | 0.3 | $761k | 20k | 38.05 | |
| Unilife US | 0.3 | $766k | 159k | 4.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $736k | 5.0k | 147.20 | |
| Active Power | 0.3 | $743k | 315k | 2.36 | |
| Rainmaker Systems (VCTL) | 0.3 | $690k | 697k | 0.99 | |
| Cree | 0.3 | $672k | 20k | 33.60 | |
| Callon Pete Co Del Com Stk | 0.3 | $621k | 90k | 6.90 | |
| Nabors Industries | 0.3 | $604k | 25k | 24.16 | |
| ZIOPHARM Oncology | 0.3 | $604k | 100k | 6.04 | |
| Noble Corporation Com Stk | 0.3 | $583k | 15k | 38.87 | |
| Suncor Energy (SU) | 0.3 | $580k | 15k | 38.67 | |
| China Fire & Security (CFSG) | 0.2 | $548k | 70k | 7.83 | |
| BJ's Restaurants (BJRI) | 0.2 | $523k | 10k | 52.30 | |
| Nexxus Lighting (NEXS) | 0.2 | $493k | 174k | 2.84 | |
| China Shengda Packaging | 0.2 | $503k | 375k | 1.34 | |
| Imax Corp Cad (IMAX) | 0.2 | $480k | 15k | 32.00 | |
| Cosi | 0.2 | $465k | 500k | 0.93 | |
| Southwestern Energy Company | 0.2 | $423k | 10k | 42.30 | |
| MIPS Technologies | 0.2 | $408k | 60k | 6.80 | |
| China Yida Holding | 0.2 | $394k | 127k | 3.11 | |
| Universal Display Corporation (OLED) | 0.2 | $358k | 10k | 35.80 | |
| Double Eagle Petroleum | 0.1 | $301k | 35k | 8.60 | |
| Inovio Pharmaceuticals | 0.1 | $309k | 523k | 0.59 | |
| Ryanair Holdings | 0.1 | $294k | 10k | 29.40 | |
| Swisher Hygiene | 0.1 | $275k | 53k | 5.16 | |
| China Valves Technology | 0.1 | $271k | 87k | 3.13 | |
| Ur-energy (URG) | 0.1 | $245k | 155k | 1.58 | |
| Suntech Power Holdings | 0.1 | $197k | 25k | 7.88 | |
| Harris & Harris | 0.1 | $204k | 40k | 5.10 | |
| Hollywood Media Corporation (HOLL) | 0.1 | $194k | 134k | 1.45 | |
| Demand Media | 0.1 | $190k | 14k | 13.57 | |
| Yuhe International (YUII) | 0.1 | $182k | 150k | 1.21 | |
| UQM Technologies | 0.1 | $184k | 78k | 2.36 | |
| Netflix (NFLX) | 0.1 | $106k | 400.00 | 265.00 | |
| SatCon Technology Corporation | 0.1 | $120k | 50k | 2.40 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $103k | 8.0k | 12.88 | |
| China Sky One Medical | 0.0 | $12k | 6.2k | 1.94 | |
| LDK Solar | 0.0 | $4.0k | 500.00 | 8.00 | |
| Uranium Resources | 0.0 | $3.0k | 2.1k | 1.41 |
