Drill Craig A as of March 31, 2014
Portfolio Holdings for Drill Craig A
Drill Craig A holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 27.7 | $22M | 850k | 26.00 | |
| Cutera | 19.2 | $15M | 1.4M | 11.19 | |
| Kratos Defense & Security Solutions (KTOS) | 7.4 | $5.9M | 785k | 7.54 | |
| Noble Energy | 4.7 | $3.8M | 53k | 71.04 | |
| FirstMerit Corporation | 3.6 | $2.9M | 137k | 20.83 | |
| NxStage Medical | 3.4 | $2.7M | 214k | 12.74 | |
| RTI International Metals | 3.1 | $2.4M | 88k | 27.78 | |
| Jth Holding-cl A | 3.0 | $2.4M | 86k | 27.74 | |
| Eaton (ETN) | 3.0 | $2.4M | 32k | 75.13 | |
| Syneron Medical Ltd ord | 3.0 | $2.4M | 190k | 12.45 | |
| BE Aerospace | 2.2 | $1.8M | 20k | 86.81 | |
| Hewlett-Packard Company | 2.0 | $1.6M | 50k | 32.36 | |
| Central Garden & Pet (CENT) | 1.9 | $1.6M | 191k | 8.13 | |
| Rait Financial Trust | 1.8 | $1.5M | 172k | 8.49 | |
| Dick's Sporting Goods (DKS) | 1.6 | $1.3M | 24k | 54.62 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $1.3M | 9.9k | 130.30 | |
| Accenture (ACN) | 1.6 | $1.3M | 16k | 79.75 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $1.2M | 17k | 71.07 | |
| Elizabeth Arden | 1.5 | $1.2M | 41k | 29.51 | |
| CONMED Corporation (CNMD) | 1.5 | $1.2M | 27k | 43.47 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.2M | 23k | 50.61 | |
| Platform Specialty Prods Cor | 0.6 | $476k | 25k | 19.04 | |
| Gaiam | 0.5 | $430k | 59k | 7.25 | |
| Senomyx | 0.5 | $426k | 40k | 10.68 | |
| Natus Medical | 0.4 | $320k | 12k | 25.81 | |
| Himax Technologies (HIMX) | 0.4 | $289k | 25k | 11.51 | |
| Ldr Hldg | 0.3 | $213k | 6.2k | 34.35 | |
| Pernix Therapeutics Holdings | 0.2 | $198k | 37k | 5.34 | |
| Radiant Logistics (RLGT) | 0.1 | $44k | 14k | 3.08 |
