Bolton as of Sept. 30, 2014
Portfolio Holdings for Bolton
Bolton holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 24.0 | $115M | 2.5M | 46.37 | |
| Gopro (GPRO) | 18.6 | $89M | 947k | 93.70 | |
| Sears Holdings Corporation | 5.3 | $25M | 1.0M | 25.23 | |
| Diamond Offshore Drilling | 4.8 | $23M | 677k | 34.27 | |
| Cliffs Natural Resources | 3.9 | $19M | 1.8M | 10.38 | |
| Opko Health (OPK) | 3.8 | $18M | 2.1M | 8.51 | |
| Amazon | 3.7 | $18M | 55k | 322.45 | |
| Mobileye | 3.4 | $16M | 305k | 53.59 | |
| Westport Innovations | 3.0 | $14M | 1.3M | 10.51 | |
| Nationstar Mortgage | 2.6 | $12M | 357k | 34.24 | |
| Gt Solar Int'l | 2.2 | $10M | 959k | 10.83 | |
| iRobot Corporation (IRBT) | 2.1 | $10M | 336k | 30.47 | |
| Yahoo! | 2.0 | $9.8M | 240k | 40.75 | |
| VirnetX Holding Corporation | 2.0 | $9.5M | 1.6M | 6.00 | |
| Sodastream International Ord | 2.0 | $9.5M | 321k | 29.49 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $7.3M | 150k | 48.68 | |
| Kandi Technolgies (KNDI) | 1.4 | $6.5M | 497k | 12.99 | |
| Invensense | 1.1 | $5.3M | 268k | 19.73 | |
| Weight Watchers International | 1.1 | $5.2M | 189k | 27.44 | |
| General Electric Company | 1.1 | $5.1M | 200k | 25.62 | |
| Ambarella (AMBA) | 0.9 | $4.3M | 99k | 43.67 | |
| Myriad Genetics (MYGN) | 0.8 | $4.0M | 103k | 38.58 | |
| Rockwell Medical Technologies | 0.8 | $3.7M | 400k | 9.14 | |
| Burger King Worldwide | 0.7 | $3.6M | 120k | 29.66 | |
| EMC Corporation | 0.7 | $3.1M | 105k | 29.26 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.7M | 138k | 19.39 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $2.4M | 259k | 9.25 | |
| Vivus | 0.5 | $2.2M | 557k | 3.86 | |
| Lo (LOCO) | 0.4 | $2.1M | 58k | 35.92 | |
| Voxeljet Ag ads | 0.4 | $1.9M | 137k | 13.86 | |
| hhgregg (HGGG) | 0.4 | $1.9M | 295k | 6.31 | |
| Halcon Resources | 0.3 | $1.7M | 422k | 3.96 | |
| Washington Prime (WB) | 0.3 | $1.6M | 88k | 18.68 | |
| Netqin Mobile | 0.3 | $1.5M | 215k | 6.97 | |
| Plug Power (PLUG) | 0.3 | $1.4M | 307k | 4.59 | |
| Yingli Green Energy Hold | 0.3 | $1.3M | 427k | 3.14 | |
| E Commerce China Dangdang | 0.3 | $1.2M | 100k | 12.20 | |
| Rocket Fuel | 0.3 | $1.3M | 80k | 15.80 | |
| 21vianet Group (VNET) | 0.2 | $980k | 54k | 18.01 | |
| Moly | 0.2 | $847k | 711k | 1.19 | |
| Ultra Petroleum | 0.2 | $796k | 34k | 23.27 | |
| Media General | 0.1 | $699k | 53k | 13.11 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $724k | 22k | 32.91 | |
| Zoe's Kitchen | 0.1 | $616k | 20k | 30.80 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $630k | 27k | 23.51 | |
| Noodles & Co (NDLS) | 0.1 | $552k | 29k | 19.17 | |
| Uni-Pixel | 0.1 | $536k | 85k | 6.34 | |
| Foundation Medicine | 0.1 | $520k | 27k | 18.98 | |
| Real Goods Solar | 0.1 | $462k | 269k | 1.72 | |
| Sprint | 0.1 | $402k | 63k | 6.34 | |
| Seabridge Gold (SA) | 0.1 | $346k | 43k | 8.03 | |
| Synta Pharmaceuticals | 0.1 | $226k | 75k | 3.00 | |
| Rite Aid Corporation | 0.0 | $194k | 40k | 4.85 |
