Drill Craig A as of Sept. 30, 2014
Portfolio Holdings for Drill Craig A
Drill Craig A holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 26.0 | $18M | 695k | 26.26 | |
| Cutera (CUTR) | 20.3 | $14M | 1.4M | 10.10 | |
| Kratos Defense & Security Solutions (KTOS) | 11.3 | $8.0M | 1.2M | 6.56 | |
| NxStage Medical | 7.0 | $5.0M | 377k | 13.13 | |
| Liberty Tax | 4.6 | $3.2M | 100k | 32.30 | |
| Celgene Corporation | 4.5 | $3.2M | 34k | 94.78 | |
| Roka Bioscience | 4.0 | $2.8M | 283k | 10.05 | |
| Hawaiian Holdings | 3.9 | $2.7M | 204k | 13.45 | |
| Zeltiq Aesthetics | 3.2 | $2.3M | 100k | 22.63 | |
| Market Vectors Vietnam ETF. | 3.2 | $2.2M | 102k | 21.90 | |
| Thoratec Corporation | 2.9 | $2.1M | 77k | 26.73 | |
| Central Garden & Pet (CENT) | 2.5 | $1.7M | 222k | 7.75 | |
| Radiant Logistics (RLGT) | 1.9 | $1.4M | 373k | 3.68 | |
| Cynosure | 1.7 | $1.2M | 57k | 21.00 | |
| Gaiam | 1.6 | $1.1M | 154k | 7.34 | |
| Stealthgas (GASS) | 0.7 | $514k | 56k | 9.11 | |
| Natus Medical | 0.5 | $366k | 12k | 29.52 |
