Bolton as of June 30, 2014
Portfolio Holdings for Bolton
Bolton holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 27.5 | $183M | 3.1M | 59.80 | |
| Weyerhaeuser Company (WY) | 11.1 | $74M | 2.2M | 33.09 | |
| Sears Holdings Corporation | 7.0 | $46M | 1.2M | 39.96 | |
| VirnetX Holding Corporation | 4.8 | $32M | 1.8M | 17.61 | |
| Nationstar Mortgage | 3.8 | $25M | 691k | 36.30 | |
| Westport Innovations | 3.6 | $24M | 1.3M | 18.02 | |
| Halcon Resources | 3.2 | $21M | 2.9M | 7.29 | |
| Opko Health (OPK) | 3.2 | $21M | 2.4M | 8.84 | |
| Gogo (GOGO) | 3.1 | $21M | 1.1M | 19.56 | |
| EXACT Sciences Corporation (EXAS) | 3.1 | $21M | 1.2M | 17.03 | |
| Cliffs Natural Resources | 2.9 | $20M | 1.3M | 15.05 | |
| Amazon | 2.7 | $18M | 55k | 324.76 | |
| iRobot Corporation (IRBT) | 2.4 | $16M | 387k | 40.88 | |
| Sodastream International Ord | 2.4 | $16M | 471k | 33.60 | |
| MannKind Corporation | 2.1 | $14M | 1.3M | 10.96 | |
| Goodrich Petroleum Corporation | 1.1 | $7.6M | 277k | 27.60 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.1 | $7.1M | 653k | 10.86 | |
| Diamond Offshore Drilling | 1.0 | $6.5M | 130k | 49.63 | |
| Noodles & Co (NDLS) | 0.9 | $6.3M | 182k | 34.39 | |
| Solarcity | 0.9 | $6.1M | 87k | 70.60 | |
| Invensense | 0.9 | $5.9M | 262k | 22.69 | |
| hhgregg (HGGG) | 0.8 | $5.1M | 503k | 10.17 | |
| Potbelly (PBPB) | 0.7 | $4.6M | 289k | 15.96 | |
| Rockwell Medical Technologies | 0.7 | $4.5M | 379k | 11.99 | |
| Vivus | 0.7 | $4.3M | 805k | 5.32 | |
| Myriad Genetics (MYGN) | 0.6 | $4.1M | 107k | 38.93 | |
| Netqin Mobile | 0.6 | $3.8M | 623k | 6.14 | |
| Moly | 0.5 | $3.4M | 1.3M | 2.57 | |
| Seabridge Gold (SA) | 0.4 | $2.7M | 292k | 9.38 | |
| Ambarella (AMBA) | 0.4 | $2.8M | 88k | 31.18 | |
| Plug Power (PLUG) | 0.4 | $2.6M | 550k | 4.68 | |
| Conn's (CONN) | 0.3 | $2.2M | 45k | 49.38 | |
| Weight Watchers International | 0.3 | $2.1M | 107k | 20.17 | |
| SandRidge Energy | 0.3 | $2.1M | 298k | 7.15 | |
| Juniper Networks (JNPR) | 0.3 | $2.0M | 81k | 24.55 | |
| Changyou | 0.3 | $1.8M | 69k | 25.99 | |
| Nrg Yield | 0.3 | $1.8M | 34k | 52.06 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $1.6M | 57k | 28.11 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.6M | 101k | 15.72 | |
| King Digital Entertainment Ord | 0.2 | $1.6M | 77k | 20.54 | |
| Voxeljet Ag ads | 0.2 | $1.5M | 73k | 20.94 | |
| Arena Pharmaceuticals | 0.2 | $1.5M | 252k | 5.86 | |
| Advanced Micro Dev Com Usd0.01 | 0.2 | $1.5M | 352k | 4.19 | |
| Kandi Technolgies (KNDI) | 0.2 | $1.4M | 100k | 14.14 | |
| E Commerce China Dangdang | 0.2 | $1.3M | 100k | 13.38 | |
| Organovo Holdings | 0.2 | $1.2M | 149k | 8.35 | |
| Uni-Pixel | 0.2 | $1.1M | 140k | 8.04 | |
| InterOil Corporation | 0.2 | $1.1M | 17k | 63.98 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $954k | 276k | 3.46 | |
| Yingli Green Energy Hold | 0.1 | $804k | 215k | 3.74 | |
| Liquidity Services (LQDT) | 0.1 | $716k | 45k | 15.77 | |
| LeapFrog Enterprises | 0.1 | $736k | 100k | 7.36 | |
| Foundation Medicine | 0.1 | $738k | 27k | 26.93 | |
| Exone | 0.1 | $691k | 18k | 39.59 | |
| Walter Energy | 0.1 | $546k | 100k | 5.46 | |
| Trina Solar | 0.1 | $563k | 44k | 12.82 | |
| Real Goods Solar | 0.1 | $558k | 187k | 2.98 | |
| Sprint | 0.1 | $540k | 63k | 8.52 | |
| J.C. Penney Company | 0.1 | $471k | 52k | 9.06 | |
| RF Micro Devices | 0.1 | $374k | 39k | 9.59 | |
| Synta Pharmaceuticals | 0.1 | $308k | 75k | 4.08 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $300k | 45k | 6.73 | |
| Oxygenbiotherapeutics Inccom Par | 0.0 | $266k | 65k | 4.09 | |
| Frontline Limited Usd2.5 | 0.0 | $210k | 72k | 2.92 |
