Bolton as of March 31, 2015
Portfolio Holdings for Bolton
Bolton holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 12.0 | $46M | 3.1M | 14.67 | |
| Ambarella (AMBA) | 10.4 | $40M | 526k | 75.71 | |
| 3D Systems Corporation (DDD) | 9.0 | $35M | 1.3M | 27.42 | |
| GameStop (GME) | 7.3 | $28M | 738k | 37.96 | |
| Now (DNOW) | 5.9 | $23M | 1.0M | 21.64 | |
| Nationstar Mortgage | 5.5 | $21M | 849k | 24.77 | |
| Gogo (GOGO) | 5.3 | $20M | 1.1M | 19.06 | |
| Ultra Petroleum | 4.6 | $18M | 1.1M | 15.63 | |
| 3.6 | $14M | 25k | 554.72 | ||
| Oneok Partners | 3.4 | $13M | 314k | 40.84 | |
| Gopro (GPRO) | 3.1 | $12M | 270k | 43.41 | |
| Sears Holdings Corporation | 2.5 | $9.6M | 233k | 41.38 | |
| Box Inc cl a (BOX) | 2.5 | $9.6M | 486k | 19.75 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $7.6M | 335k | 22.59 | |
| Lo (LOCO) | 1.8 | $6.8M | 264k | 25.61 | |
| Approach Resources | 1.6 | $6.3M | 955k | 6.59 | |
| Weight Watchers International | 1.6 | $6.2M | 891k | 7.00 | |
| Kandi Technolgies | 1.6 | $6.2M | 501k | 12.39 | |
| Energy Transfer Partners | 1.5 | $5.6M | 101k | 55.74 | |
| Linn Energy | 1.4 | $5.3M | 478k | 11.06 | |
| Mobileye | 1.3 | $5.1M | 122k | 42.06 | |
| Exone | 1.1 | $4.3M | 318k | 13.65 | |
| Conn's (CONNQ) | 1.0 | $4.0M | 131k | 30.28 | |
| Synchrony Financial (SYF) | 1.0 | $3.9M | 130k | 30.32 | |
| Lendingclub | 1.0 | $3.7M | 188k | 19.65 | |
| Ocwen Financial Corporation | 0.8 | $3.0M | 360k | 8.25 | |
| EMC Corporation | 0.7 | $2.7M | 105k | 25.56 | |
| Juno Therapeutics | 0.7 | $2.7M | 44k | 60.68 | |
| DreamWorks Animation SKG | 0.7 | $2.5M | 105k | 24.20 | |
| Goodrich Petroleum Corporation | 0.6 | $2.2M | 621k | 3.55 | |
| Freshpet (FRPT) | 0.6 | $2.1M | 109k | 19.43 | |
| On Deck Capital | 0.5 | $2.1M | 97k | 21.30 | |
| Cypress Semiconductor Corporation | 0.5 | $1.9M | 136k | 14.10 | |
| Proshares Ultra Vix Short Term Futures etf | 0.4 | $1.4M | 94k | 15.04 | |
| Vanguard Natural Resources | 0.4 | $1.4M | 100k | 13.98 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.2M | 25k | 49.59 | |
| Rocket Fuel | 0.3 | $1.2M | 132k | 9.20 | |
| King Digital Entertainment | 0.3 | $1.1M | 71k | 16.03 | |
| Energy Xxi | 0.3 | $1.1M | 300k | 3.64 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $738k | 100k | 7.38 | |
| VirnetX Holding Corporation | 0.2 | $602k | 99k | 6.09 | |
| Yahoo! | 0.1 | $444k | 10k | 44.40 | |
| Noodles & Co (NDLS) | 0.1 | $418k | 24k | 17.42 | |
| Legacy Reserves | 0.1 | $374k | 37k | 10.11 | |
| Vera Bradley (VRA) | 0.1 | $358k | 22k | 16.27 | |
| Energous | 0.1 | $358k | 38k | 9.42 | |
| Sprint | 0.1 | $300k | 63k | 4.73 | |
| Fmsa Hldgs | 0.1 | $304k | 42k | 7.24 | |
| Voxeljet Ag ads | 0.0 | $158k | 20k | 7.90 |
