Drill Craig A as of June 30, 2014
Portfolio Holdings for Drill Craig A
Drill Craig A holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 24.6 | $23M | 880k | 26.64 | |
| Cutera (CUTR) | 15.4 | $15M | 1.4M | 10.39 | |
| Continental Resources | 10.6 | $10M | 64k | 158.04 | |
| Kratos Defense & Security Solutions (KTOS) | 9.9 | $9.5M | 1.2M | 7.80 | |
| NxStage Medical | 7.1 | $6.8M | 473k | 14.37 | |
| Zeltiq Aesthetics | 3.9 | $3.7M | 244k | 15.19 | |
| Jth Holding-cl A | 3.5 | $3.3M | 100k | 33.31 | |
| FirstMerit Corporation | 2.9 | $2.7M | 137k | 19.75 | |
| Eaton (ETN) | 2.6 | $2.4M | 32k | 77.18 | |
| McDermott International | 2.4 | $2.2M | 278k | 8.09 | |
| Hawaiian Holdings (HA) | 2.2 | $2.1M | 156k | 13.71 | |
| Central Garden & Pet (CENT) | 2.1 | $2.0M | 222k | 9.10 | |
| Hewlett-Packard Company | 1.8 | $1.7M | 50k | 33.68 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $1.5M | 20k | 73.79 | |
| Rait Financial Trust | 1.5 | $1.4M | 172k | 8.27 | |
| Accenture (ACN) | 1.4 | $1.3M | 16k | 80.81 | |
| Gaiam | 1.3 | $1.2M | 160k | 7.68 | |
| CONMED Corporation (CNMD) | 1.3 | $1.2M | 27k | 44.16 | |
| Radiant Logistics (RLGT) | 1.2 | $1.2M | 373k | 3.09 | |
| St. Joe Company (JOE) | 1.1 | $1.1M | 43k | 25.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.6 | $575k | 48k | 12.00 | |
| Cynosure | 0.5 | $448k | 21k | 21.23 | |
| Senomyx | 0.4 | $345k | 40k | 8.65 | |
| Natus Medical | 0.3 | $312k | 12k | 25.16 |
