Bolton as of Dec. 31, 2014
Portfolio Holdings for Bolton
Bolton holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro (GPRO) | 17.3 | $56M | 889k | 63.22 | |
| 3D Systems Corporation (DDD) | 14.5 | $47M | 1.4M | 32.87 | |
| Mobileye | 6.8 | $22M | 544k | 40.56 | |
| Opko Health (OPK) | 6.5 | $21M | 2.1M | 9.99 | |
| Transocean (RIG) | 5.4 | $18M | 962k | 18.33 | |
| Invensense | 5.1 | $17M | 1.0M | 16.26 | |
| Kandi Technolgies (KNDI) | 4.4 | $14M | 1.0M | 14.01 | |
| Amazon | 4.3 | $14M | 45k | 310.36 | |
| Yahoo! | 3.7 | $12M | 240k | 50.51 | |
| Sears Holdings Corporation | 3.7 | $12M | 362k | 32.98 | |
| Cliffs Natural Resources | 3.2 | $10M | 1.5M | 7.14 | |
| General Electric Company | 3.0 | $9.8M | 388k | 25.27 | |
| Sturm, Ruger & Company (RGR) | 2.8 | $9.1M | 262k | 34.63 | |
| Sodastream International Ord | 2.0 | $6.5M | 324k | 20.12 | |
| Westport Innovations | 1.6 | $5.1M | 1.4M | 3.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $4.7M | 122k | 39.04 | |
| Diamond Offshore Drilling | 1.3 | $4.4M | 119k | 36.71 | |
| Ultra Petroleum | 1.3 | $4.1M | 313k | 13.16 | |
| Nationstar Mortgage | 1.1 | $3.6M | 129k | 28.18 | |
| Myriad Genetics (MYGN) | 1.1 | $3.5M | 103k | 34.06 | |
| EMC Corporation | 1.0 | $3.1M | 105k | 29.73 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $2.6M | 96k | 27.45 | |
| Icahn Enterprises (IEP) | 0.7 | $2.3M | 24k | 92.46 | |
| VirnetX Holding Corporation | 0.7 | $2.2M | 403k | 5.49 | |
| Exone | 0.6 | $2.0M | 120k | 16.80 | |
| Cypress Semiconductor Corporation | 0.6 | $1.9M | 136k | 14.28 | |
| Titan Machinery (TITN) | 0.6 | $1.9M | 134k | 13.94 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $1.8M | 225k | 8.19 | |
| SandRidge Energy | 0.5 | $1.7M | 938k | 1.82 | |
| Rockwell Medical Technologies | 0.4 | $1.2M | 121k | 10.28 | |
| E Commerce China Dangdang | 0.3 | $930k | 100k | 9.30 | |
| Netqin Mobile | 0.3 | $840k | 215k | 3.91 | |
| Container Store (TCS) | 0.2 | $812k | 42k | 19.15 | |
| Vivus | 0.2 | $767k | 266k | 2.88 | |
| Halcon Resources | 0.2 | $787k | 442k | 1.78 | |
| Lo (LOCO) | 0.2 | $690k | 35k | 19.94 | |
| Voxeljet Ag ads | 0.2 | $588k | 73k | 8.11 | |
| Zoe's Kitchen | 0.2 | $598k | 20k | 29.90 | |
| Goodrich Petroleum Corporation | 0.1 | $495k | 112k | 4.43 | |
| Approach Resources | 0.1 | $490k | 77k | 6.38 | |
| Uni-Pixel | 0.1 | $481k | 85k | 5.69 | |
| Rocket Fuel | 0.1 | $484k | 30k | 16.13 | |
| Moly | 0.1 | $452k | 514k | 0.88 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $366k | 27k | 13.66 | |
| Seabridge Gold (SA) | 0.1 | $325k | 43k | 7.54 | |
| Rite Aid Corporation | 0.1 | $300k | 40k | 7.50 | |
| hhgregg (HGGG) | 0.1 | $302k | 40k | 7.55 | |
| Sprint | 0.1 | $264k | 63k | 4.16 | |
| Synta Pharmaceuticals | 0.1 | $200k | 75k | 2.65 | |
| Yingli Green Energy Hold | 0.1 | $153k | 66k | 2.33 |
