13F-HR filed by TANAKA CAPITAL MANAGEMENT INC
TANAKA CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 53 holding rows worth $38,914,000.
- Accession
- 0000816788-16-000008
- Filer
- CIK 816788
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 54 entries on the cover page, a total value of $38,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,923,000 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 |
|---|---|---|---|---|---|---|
| Cbs Corporation Cl A New | 124857103 | CLA | 107,699 | $5,863,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,118,740 | $4,365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,311 | $2,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,749 | $2,649,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 26,321 | $2,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Attunity Ltd | M15332121 | SHS NEW | 221,243 | $2,060,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,235 | $1,404,000 | thousands by filing date | |
| AFLAC INC | 01055102 | COM | 17,244 | $1,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,035 | $1,226,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 17,691 | $1,220,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 73,649 | $1,144,000 | thousands by filing date | |
| Fingerprint Cards AB | W3143G119 | COM | 119,053 | $1,142,000 | thousands by filing date | |
| Opko Health | 301610101 | COM | 120,223 | $1,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,925 | $960,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,634 | $901,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,670 | $892,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,958 | $818,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,144 | $797,000 | thousands by filing date | |
| Nanoco Group plc | 0B01JLR99 | COM | 1,167,389 | $782,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,170 | $706,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 28,727 | $597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,475 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,368 | $512,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 681,613 | $464,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,760 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,226 | $342,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,415 | $301,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 578 | $136,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,120 | $127,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 176 | $124,000 | thousands by filing date | |
| 38259p508 | COM | 176 | $122,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 1,730 | $108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,085 | $99,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $97,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 367 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 285 | $28,000 | thousands by filing date | |
| ASML Holding N.V. ADR | N07059111 | ASML | 284 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 596 | $27,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 365 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305 | $22,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,595 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 255 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 275 | $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 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $7,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50 | $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 | |
| 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 0000816788-16-000008 | this filing | 2016-08-15 | acceptance time not in the bulk data set |