13F-HR filed by TANAKA CAPITAL MANAGEMENT INC
TANAKA CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 91 holding rows worth $46,442,000.
- Accession
- 0000816788-16-000006
- Filer
- CIK 816788
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,475 entries on the cover page, a total value of $46,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,442,000 with VALUE read as thousands by filing date, 13F file number 028-02082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 47,392 | $4,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cbs Corporation Cl A New | 124857103 | CLA | 83,770 | $3,948,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,976 | $2,730,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,215 | $2,541,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,845 | $2,119,000 | thousands by filing date | |
| Fingerprint Cards AB | W3143G119 | COM | 34,407 | $2,031,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,785 | $2,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,905 | $1,853,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,205 | $1,788,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,630 | $1,351,000 | thousands by filing date | |
| Opko Health | 301610101 | COM | 121,098 | $1,217,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 76,829 | $1,093,000 | thousands by filing date | |
| ASML Holding N.V. ADR | N07059111 | ASML | 12,137 | $1,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,448 | $1,068,000 | thousands by filing date | |
| AFLAC INC | 01055102 | COM | 17,214 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 17,691 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,798 | $959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,735 | $887,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 78,667 | $869,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,584 | $850,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,218 | $847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,730 | $801,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,600 | $793,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,306 | $783,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,490 | $761,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 213,315 | $753,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,905 | $588,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,475 | $571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,475 | $481,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 31,803 | $481,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,060 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,226 | $322,000 | thousands by filing date | |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 18,238 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,693 | $237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $164,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,705 | $145,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 176 | $137,000 | thousands by filing date | |
| 38259p508 | COM | 176 | $133,000 | thousands by filing date | ||
| Netflix, Inc | 64110L106 | COM | 1,085 | $124,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $124,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,730 | $114,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 588 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,050 | $108,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000 | $105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $96,000 | thousands by filing date | |
| United Parcel Service | 91131220 | COM | 1,000 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 135 | $91,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,000 | $90,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $87,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $68,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,000 | $65,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $52,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $52,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $50,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,000 | $43,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $42,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,000 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $38,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,000 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 285 | $30,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 270 | $28,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,371 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 596 | $27,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 367 | $27,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,000 | $25,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 37,470 | $24,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 365 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,000 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 555 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,550 | $18,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,595 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 255 | $15,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 600 | $12,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,000 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 435 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 235 | $5,000 | thousands by filing date | |
| Mymetics Corp | 62856A102 | COM | 169,777 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 359528205 | COM | 251,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000816788-16-000006 | this filing | 2016-02-17 | acceptance time not in the bulk data set |