Craig A. Drill

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 (HA) 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