Drill Craig A as of Dec. 31, 2014
Portfolio Holdings for Drill Craig A
Drill Craig A holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 33.7 | $21M | 661k | 31.44 | |
| Cutera (CUTR) | 24.4 | $15M | 1.4M | 10.68 | |
| Roka Bioscience | 10.7 | $6.6M | 1.5M | 4.41 | |
| Kratos Defense & Security Solutions (KTOS) | 9.8 | $6.1M | 1.2M | 5.02 | |
| Biotelemetry | 6.7 | $4.2M | 415k | 10.03 | |
| Liberty Tax | 3.6 | $2.3M | 63k | 35.75 | |
| Central Garden & Pet (CENT) | 3.2 | $1.9M | 222k | 8.78 | |
| Radiant Logistics (RLGT) | 2.6 | $1.6M | 373k | 4.23 | |
| Epam Systems (EPAM) | 1.6 | $1.0M | 21k | 47.76 | |
| Luxoft Holding Inc cmn | 1.6 | $1.0M | 26k | 38.50 | |
| Gaiam | 1.5 | $948k | 133k | 7.13 | |
| Stealthgas (GASS) | 0.5 | $322k | 51k | 6.31 |
