TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $28,031 (100.0% shares, 0.0% debt)

Holdings (37)

— MFC Industrial 11.3%

Value ($000) $3,154 Shares 390,818 Est. Cost $8.07 Unrealized —

— Apple Computing 8.0%

Value ($000) $2,246 Shares 5,665 Est. Cost $396.47 Unrealized —

— Zoltek 6.1%

Value ($000) $1,697 Shares 131,485 Est. Cost $12.91 Unrealized —

— Valeant Pharmaceuticals 5.7%

Value ($000) $1,608 Shares 18,684 Est. Cost $86.06 Unrealized —

— Synaptics 4.9%

Value ($000) $1,362 Shares 35,321 Est. Cost $38.56 Unrealized —

— AFLAC Inc. 4.6%

Value ($000) $1,278 Shares 21,989 Est. Cost $58.12 Unrealized —

QCOM QUALCOMM 4.3%

Value ($000) $1,192 Shares 19,518 Est. Cost $45.06 Unrealized 0.0%

— Carrizo Oil and Gas 4.2%

Value ($000) $1,181 Shares 41,695 Est. Cost $28.32 Unrealized —

— ASML Holding N V ADR 3.6%

Value ($000) $1,006 Shares 12,712 Est. Cost $79.14 Unrealized —

INTC Intel Corp. 3.5%

Value ($000) $970 Shares 40,041 Est. Cost $17.18 Unrealized 0.0%

— Anadarko Petroleum 3.4%

Value ($000) $941 Shares 10,949 Est. Cost $85.94 Unrealized —

— Mattson Technology 3.1%

Value ($000) $870 Shares 397,051 Est. Cost $2.19 Unrealized —

Value ($000) $793 Shares 4,152 Est. Cost $118.94 Unrealized 0.0%

— Neonode, Inc. 2.8%

Value ($000) $790 Shares 132,705 Est. Cost $5.95 Unrealized —

— Nanometrics 2.8%

Value ($000) $776 Shares 52,890 Est. Cost $14.67 Unrealized —

Value ($000) $719 Shares 28,605 Est. Cost $25.14 Unrealized —

— Bio Reference Lab 2.5%

Value ($000) $706 Shares 24,556 Est. Cost $28.75 Unrealized —

— Altria Group, Inc. 2.4%

Value ($000) $662 Shares 18,916 Est. Cost $35.00 Unrealized —

MPAA Motor Car Parts 2.3%

Value ($000) $633 Shares 68,975 Est. Cost $6.77 Unrealized 0.0%

— Symantec Corp 2.3%

Value ($000) $632 Shares 28,130 Est. Cost $22.47 Unrealized —

— Rudolph Technologies 2.1%

Value ($000) $599 Shares 53,450 Est. Cost $11.21 Unrealized —

YUM Yum Brands, Inc 2.0%

Value ($000) $571 Shares 8,228 Est. Cost $38.97 Unrealized 0.0%

NUS Nu Skin 2.0%

Value ($000) $556 Shares 9,095 Est. Cost $37.42 Unrealized 0.0%

PM Philip Morris International 1.8%

Value ($000) $515 Shares 5,941 Est. Cost $49.85 Unrealized 0.0%

— China XD Plastics 1.5%

Value ($000) $420 Shares 102,110 Est. Cost $4.11 Unrealized —

— Walgreens 1.2%

Value ($000) $333 Shares 7,545 Est. Cost $44.14 Unrealized —

SF Stifel Financial Corp. 1.1%

Value ($000) $311 Shares 8,705 Est. Cost $20.11 Unrealized 0.0%

HELE Helen of Troy Limited 1.1%

Value ($000) $304 Shares 7,925 Est. Cost $37.98 Unrealized 0.0%

PEP PepsiCo, Inc. 1.0%

Value ($000) $270 Shares 3,304 Est. Cost $56.00 Unrealized 0.0%

— Google 0.9%

Value ($000) $247 Shares 280 Est. Cost $882.14 Unrealized —

— Harvest Natural Resourses 0.8%

Value ($000) $226 Shares 73,055 Est. Cost $3.09 Unrealized —

KHDHF KHD Humboldt Wedag 0.6%

Value ($000) $180 Shares 30,669 Est. Cost $5.86 Unrealized 0.0%

— Invensense 0.6%

Value ($000) $172 Shares 11,185 Est. Cost $15.38 Unrealized —

CPRX Catalyst Pharamaceuticals Warr 0.4%

Value ($000) $107 Shares 147,993 Est. Cost $0.80 Unrealized 0.0%

— Mymetics Corp 0.0%

Value ($000) $4 Shares 184,348 Est. Cost $0.02 Unrealized —

— Blue Earth Refineries 0.0%

Value ($000) $0 Shares 89,114 Est. Cost — Unrealized —

— Fuelnation, Inc. 0.0%

Value ($000) $0 Shares 496,780 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MFC Industrial	390,818	$3,154	11.3%	$8.07	—	COM	55278T105
—	Apple Computing	5,665	$2,246	8.0%	$396.47	—	COM	37833100
—	Zoltek	131,485	$1,697	6.1%	$12.91	—	COM	98975W104
—	Valeant Pharmaceuticals	18,684	$1,608	5.7%	$86.06	—	COM	91911K102
—	Synaptics	35,321	$1,362	4.9%	$38.56	—	COM	87157d109
—	AFLAC Inc.	21,989	$1,278	4.6%	$58.12	—	COM	1055102
QCOM	QUALCOMM	19,518	$1,192	4.3%	$45.06	0.0%	COM	747525103
—	Carrizo Oil and Gas	41,695	$1,181	4.2%	$28.32	—	COM	144577103
—	ASML Holding N V ADR	12,712	$1,006	3.6%	$79.14	—	COM	N07059111
INTC	Intel Corp.	40,041	$970	3.5%	$17.18	0.0%	COM	458140100
—	Anadarko Petroleum	10,949	$941	3.4%	$85.94	—	COM	32511107
—	Mattson Technology	397,051	$870	3.1%	$2.19	—	COM	577223100
IBM	IBM	4,152	$793	2.8%	$118.94	0.0%	COM	459200101
—	Neonode, Inc.	132,705	$790	2.8%	$5.95	—	COM	64051m402
—	Nanometrics	52,890	$776	2.8%	$14.67	—	COM	630077105
—	Yahoo	28,605	$719	2.6%	$25.14	—	COM	984332106
—	Bio Reference Lab	24,556	$706	2.5%	$28.75	—	COM	09057G602
—	Altria Group, Inc.	18,916	$662	2.4%	$35.00	—	COM	718154107
MPAA	Motor Car Parts	68,975	$633	2.3%	$6.77	0.0%	COM	620071100
—	Symantec Corp	28,130	$632	2.3%	$22.47	—	COM	871503108
—	Rudolph Technologies	53,450	$599	2.1%	$11.21	—	COM	781270103
YUM	Yum Brands, Inc	8,228	$571	2.0%	$38.97	0.0%	COM	988498101
NUS	Nu Skin	9,095	$556	2.0%	$37.42	0.0%	COM	67018T105
PM	Philip Morris International	5,941	$515	1.8%	$49.85	0.0%	COM	718172109
—	China XD Plastics	102,110	$420	1.5%	$4.11	—	COM	16948F107
—	Walgreens	7,545	$333	1.2%	$44.14	—	COM	931422109
SF	Stifel Financial Corp.	8,705	$311	1.1%	$20.11	0.0%	COM	860630102
HELE	Helen of Troy Limited	7,925	$304	1.1%	$37.98	0.0%	COM	G4388N106
PEP	PepsiCo, Inc.	3,304	$270	1.0%	$56.00	0.0%	COM	713448108
—	Google	280	$247	0.9%	$882.14	—	COM	38259P508
—	Harvest Natural Resourses	73,055	$226	0.8%	$3.09	—	COM	41754V103
KHDHF	KHD Humboldt Wedag	30,669	$180	0.6%	$5.86	0.0%	COM	D4024H102
—	Invensense	11,185	$172	0.6%	$15.38	—	COM	461851107
CPRX	Catalyst Pharamaceuticals Warr	147,993	$107	0.4%	$0.80	0.0%	COM	14888U101
—	Mymetics Corp	184,348	$4	0.0%	$0.02	—	COM	62856A102
—	Blue Earth Refineries	89,114	$0	0.0%	—	—	COM	G11999102
—	Fuelnation, Inc.	496,780	$0	0.0%	—	—	COM	359528205