Bolton as of June 30, 2015
Portfolio Holdings for Bolton
Bolton holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 9.7 | $34M | 1.8M | 19.52 | |
| Ambarella (AMBA) | 9.0 | $32M | 312k | 102.78 | |
| Danaher Corporation (DHR) | 6.5 | $23M | 271k | 85.59 | |
| Proshares Tr Ii | 6.5 | $23M | 527k | 43.96 | |
| King Digital Entertainment | 6.2 | $22M | 1.5M | 14.25 | |
| MannKind Corporation | 6.0 | $21M | 3.7M | 5.69 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.2 | $15M | 327k | 46.01 | |
| Gopro (GPRO) | 4.0 | $14M | 270k | 52.72 | |
| Transocean (RIG) | 3.7 | $13M | 813k | 16.12 | |
| Oneok Partners | 3.0 | $11M | 316k | 34.00 | |
| Nationstar Mortgage | 2.9 | $10M | 615k | 16.80 | |
| Box Inc cl a (BOX) | 2.8 | $10M | 540k | 18.64 | |
| Sears Holdings Corporation | 2.3 | $8.0M | 294k | 27.40 | |
| Vale (VALE) | 2.1 | $7.5M | 1.3M | 5.89 | |
| Lumber Liquidators Holdings (LL) | 1.8 | $6.3M | 305k | 20.71 | |
| Ocwen Financial Corporation | 1.6 | $5.7M | 561k | 10.20 | |
| Ultra Petroleum | 1.3 | $4.7M | 376k | 12.52 | |
| Invensense Inc note 1.750%11/0 | 1.3 | $4.5M | 300k | 15.10 | |
| Vanguard Natural Resources | 1.2 | $4.4M | 298k | 14.93 | |
| Linn Energy | 1.2 | $4.2M | 476k | 8.91 | |
| Keryx Biopharmaceuticals | 1.0 | $3.6M | 360k | 9.98 | |
| Direxion Shs Etf Tr dly jr gmnr bear | 1.0 | $3.5M | 407k | 8.63 | |
| Weight Watchers International | 0.9 | $3.3M | 682k | 4.85 | |
| Rockwell Medical Technologies | 0.9 | $3.2M | 196k | 16.12 | |
| Juno Therapeutics | 0.8 | $3.0M | 57k | 53.35 | |
| VASCO Data Security International | 0.8 | $3.0M | 99k | 30.22 | |
| Organovo Holdings | 0.8 | $2.9M | 781k | 3.77 | |
| EMC Corporation | 0.8 | $2.8M | 105k | 26.39 | |
| Lendingclub | 0.8 | $2.8M | 188k | 14.76 | |
| Approach Resources | 0.8 | $2.7M | 396k | 6.85 | |
| GameStop (GME) | 0.8 | $2.7M | 62k | 42.95 | |
| Second Sight Med Prods | 0.7 | $2.6M | 194k | 13.61 | |
| ZIOPHARM Oncology | 0.7 | $2.4M | 200k | 12.00 | |
| Lo (LOCO) | 0.7 | $2.3M | 113k | 20.71 | |
| Clean Energy Fuels (CLNE) | 0.6 | $2.3M | 403k | 5.62 | |
| Exone | 0.6 | $2.3M | 203k | 11.11 | |
| NetScout Systems (NTCT) | 0.6 | $2.0M | 56k | 36.67 | |
| Laredo Petroleum Holdings | 0.5 | $1.9M | 150k | 12.59 | |
| Amira Nature Foods | 0.5 | $1.8M | 156k | 11.50 | |
| Walter Investment Management | 0.5 | $1.7M | 75k | 22.87 | |
| Westport Innovations | 0.5 | $1.7M | 359k | 4.74 | |
| Factorshares Tr ise cyber sec | 0.5 | $1.7M | 53k | 31.54 | |
| American Express Company (AXP) | 0.4 | $1.6M | 20k | 77.70 | |
| CARBO Ceramics | 0.4 | $1.5M | 35k | 41.64 | |
| Broadcom Corporation | 0.4 | $1.3M | 25k | 51.46 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.2M | 103k | 11.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 24k | 44.19 | |
| Gogo (GOGO) | 0.3 | $948k | 44k | 21.45 | |
| Cerus Corporation (CERS) | 0.3 | $937k | 181k | 5.19 | |
| Cypress Semiconductor Corporation | 0.2 | $894k | 76k | 11.76 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $873k | 15k | 58.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $846k | 37k | 22.99 | |
| Cyberark Software (CYBR) | 0.2 | $866k | 14k | 62.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $773k | 3.7k | 206.75 | |
| Proshares Tr Ii | 0.2 | $752k | 6.9k | 108.45 | |
| On Deck Capital | 0.2 | $728k | 63k | 11.59 | |
| Qualcomm (QCOM) | 0.2 | $724k | 12k | 62.67 | |
| Rocket Fuel | 0.2 | $698k | 85k | 8.21 | |
| KEYW Holding | 0.2 | $678k | 73k | 9.31 | |
| Goodrich Petroleum Corporation | 0.1 | $528k | 284k | 1.86 | |
| Charter Communications | 0.1 | $480k | 2.8k | 171.43 | |
| Tidewater | 0.1 | $454k | 20k | 22.70 | |
| Maxwell Technologies | 0.1 | $472k | 79k | 5.96 | |
| Yahoo! | 0.1 | $392k | 10k | 39.20 | |
| Micron Technology (MU) | 0.1 | $376k | 20k | 18.80 | |
| 0.1 | $398k | 11k | 36.33 | ||
| VirnetX Holding Corporation | 0.1 | $372k | 89k | 4.19 | |
| Noodles & Co (NDLS) | 0.1 | $350k | 24k | 14.58 | |
| Container Store (TCS) | 0.1 | $364k | 22k | 16.85 | |
| Freshpet (FRPT) | 0.1 | $344k | 19k | 18.59 | |
| Cliffs Natural Resources | 0.1 | $330k | 76k | 4.34 | |
| Pinnacle Entertainment | 0.1 | $298k | 8.0k | 37.25 | |
| Sprint | 0.1 | $301k | 66k | 4.57 | |
| Kandi Technolgies (KNDI) | 0.1 | $242k | 27k | 8.99 | |
| Vera Bradley (VRA) | 0.1 | $248k | 22k | 11.27 | |
| Michael Kors Holdings | 0.1 | $240k | 5.7k | 42.11 | |
| Vertex Energy (VTNR) | 0.1 | $240k | 101k | 2.37 | |
| Rio Tinto (RIO) | 0.1 | $206k | 5.0k | 41.20 | |
| DreamWorks Animation SKG | 0.1 | $212k | 8.0k | 26.50 | |
| Green Dot Corporation (GDOT) | 0.1 | $210k | 11k | 19.09 | |
| Cormedix | 0.1 | $204k | 52k | 3.89 | |
| Global X Fds ftse greec | 0.1 | $190k | 19k | 10.11 | |
| IXYS Corporation | 0.0 | $153k | 10k | 15.30 | |
| Voxeljet Ag ads | 0.0 | $136k | 20k | 6.80 | |
| Abeona Therapeutics | 0.0 | $66k | 13k | 5.08 |
