Craig A. Drill as of June 30, 2011
Portfolio Holdings for Craig A. Drill
Craig A. Drill holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 31.2 | $24M | 323k | 72.71 | |
| Libbey | 9.5 | $7.1M | 440k | 16.22 | |
| MasterCard Incorporated (MA) | 5.5 | $4.2M | 14k | 301.30 | |
| Cynosure | 5.2 | $3.9M | 325k | 12.10 | |
| Horsehead Holding | 5.2 | $3.9M | 292k | 13.32 | |
| Amtech Systems (ASYS) | 4.4 | $3.3M | 159k | 20.64 | |
| Global Power Equipment Grp I | 4.2 | $3.2M | 120k | 26.52 | |
| Synovis Life Technologies (SYNO) | 4.2 | $3.1M | 181k | 17.42 | |
| Intersil Corporation | 2.9 | $2.2M | 170k | 12.85 | |
| AboveNet | 2.8 | $2.1M | 29k | 70.44 | |
| Cubist Pharmaceuticals | 2.5 | $1.8M | 51k | 35.99 | |
| Unifi (UFI) | 2.0 | $1.5M | 107k | 13.80 | |
| Towers Watson & Co | 1.8 | $1.4M | 21k | 65.71 | |
| Citrix Systems | 1.8 | $1.4M | 17k | 80.00 | |
| Schiff Nutrition International | 1.6 | $1.2M | 109k | 11.19 | |
| Seagate Technology Com Stk | 1.6 | $1.2M | 73k | 16.17 | |
| Merge Healthcare | 1.6 | $1.2M | 228k | 5.20 | |
| Analog Devices (ADI) | 1.6 | $1.2M | 30k | 39.13 | |
| HFF | 1.6 | $1.2M | 78k | 15.08 | |
| Matrix Service Company (MTRX) | 1.4 | $1.1M | 79k | 13.38 | |
| Carrols Restaurant (TAST) | 1.3 | $998k | 96k | 10.44 | |
| SPDR Gold Trust (GLD) | 1.1 | $803k | 5.5k | 146.00 | |
| Penford Corporation | 0.9 | $677k | 128k | 5.30 | |
| Ypf Sa (YPF) | 0.9 | $653k | 15k | 45.03 | |
| Terra Nova Royalty | 0.8 | $563k | 74k | 7.57 | |
| Vimpel | 0.7 | $532k | 42k | 12.76 | |
| Palomar Medical Technologies | 0.6 | $458k | 41k | 11.28 | |
| Syms (SYMS) | 0.5 | $407k | 38k | 10.77 | |
| Codexis (CDXS) | 0.3 | $247k | 26k | 9.65 | |
| Capital Trust (CT) | 0.1 | $111k | 29k | 3.87 | |
| Celgene Corp right 12/31/2011 | 0.1 | $82k | 40k | 2.05 | |
| Inhibitex | 0.1 | $81k | 21k | 3.91 |
