Craig A. Drill as of March 31, 2011
Portfolio Holdings for Craig A. Drill
Craig A. Drill holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 31.4 | $26M | 456k | 57.68 | |
| Cynosure | 8.8 | $7.4M | 531k | 13.89 | |
| Celgene Corporation | 5.8 | $4.9M | 85k | 57.57 | |
| Amtech Systems (ASYS) | 4.7 | $3.9M | 156k | 25.24 | |
| Cepheid | 4.4 | $3.7M | 131k | 28.02 | |
| International Game Technology | 4.3 | $3.6M | 223k | 16.23 | |
| Synovis Life Technologies (SYNO) | 4.1 | $3.5M | 181k | 19.16 | |
| Libbey | 4.0 | $3.3M | 202k | 16.50 | |
| AboveNet | 3.4 | $2.9M | 44k | 64.86 | |
| Horsehead Holding | 2.8 | $2.4M | 139k | 17.05 | |
| Unifi (UFI) | 2.2 | $1.8M | 107k | 17.00 | |
| Global Power Equipment Grp I | 1.7 | $1.5M | 53k | 27.50 | |
| Cubist Pharmaceuticals | 1.6 | $1.3M | 51k | 25.23 | |
| Citrix Systems | 1.5 | $1.3M | 17k | 73.49 | |
| Darling International (DAR) | 1.5 | $1.2M | 81k | 15.37 | |
| Humana (HUM) | 1.5 | $1.2M | 18k | 69.94 | |
| Rosetta Resources | 1.5 | $1.2M | 26k | 47.62 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 32k | 38.54 | |
| Express Scripts | 1.4 | $1.2M | 22k | 55.60 | |
| PNC Financial Services (PNC) | 1.4 | $1.2M | 19k | 62.98 | |
| Towers Watson & Co | 1.4 | $1.2M | 21k | 55.48 | |
| Urban Outfitters (URBN) | 1.4 | $1.1M | 38k | 29.84 | |
| Merge Healthcare | 1.3 | $1.1M | 228k | 4.87 | |
| Matrix Service Company (MTRX) | 1.3 | $1.1M | 79k | 13.90 | |
| Penford Corporation | 0.9 | $796k | 128k | 6.23 | |
| Terra Nova Royalty | 0.8 | $640k | 74k | 8.61 | |
| Vimpel | 0.7 | $589k | 42k | 14.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $587k | 4.2k | 139.76 | |
| Limoneira Company (LMNR) | 0.6 | $514k | 22k | 23.69 | |
| Orthovita | 0.5 | $384k | 180k | 2.13 | |
| Codexis (CDXS) | 0.4 | $303k | 26k | 11.84 | |
| Syms (SYMS) | 0.3 | $252k | 38k | 6.67 | |
| Palomar Medical Technologies | 0.2 | $149k | 10k | 14.90 | |
| Solta Medical | 0.1 | $83k | 25k | 3.30 | |
| Capital Trust (CT) | 0.1 | $66k | 29k | 2.30 |
