Drill Craig A as of March 31, 2015
Portfolio Holdings for Drill Craig A
Drill Craig A holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 32.1 | $28M | 712k | 39.91 | |
| Cutera (CUTR) | 19.8 | $18M | 1.4M | 12.92 | |
| Biotelemetry | 10.3 | $9.1M | 1.0M | 8.85 | |
| Goodyear Tire & Rubber Company (GT) | 6.1 | $5.4M | 198k | 27.08 | |
| Roka Bioscience | 5.8 | $5.1M | 1.6M | 3.20 | |
| Kohl's Corporation (KSS) | 4.4 | $3.9M | 50k | 78.25 | |
| Central Garden & Pet (CENT) | 2.5 | $2.2M | 222k | 9.87 | |
| Radiant Logistics (RLGT) | 2.5 | $2.2M | 424k | 5.18 | |
| CurrencyShares Japanese Yen Trust | 2.4 | $2.1M | 26k | 81.01 | |
| Zeltiq Aesthetics | 2.3 | $2.0M | 66k | 30.83 | |
| Hawaiian Holdings | 1.8 | $1.6M | 72k | 22.03 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $1.2M | 214k | 5.53 | |
| Galmed Pharmaceuticals | 1.2 | $1.0M | 109k | 9.42 | |
| Sientra | 1.1 | $1.0M | 53k | 19.18 | |
| Gaiam | 1.1 | $970k | 133k | 7.29 | |
| Luxoft Holding Inc cmn | 1.1 | $957k | 19k | 51.73 | |
| Pernix Therapeutics Holdings | 1.1 | $936k | 88k | 10.68 | |
| Repligen Corporation (RGEN) | 0.7 | $650k | 21k | 30.37 | |
| Epam Systems (EPAM) | 0.7 | $644k | 11k | 61.33 | |
| Intersect Ent | 0.7 | $590k | 23k | 25.82 | |
| Steris Corporation | 0.6 | $555k | 7.9k | 70.25 | |
| Epirus Biopharmaceuticals In | 0.5 | $413k | 46k | 8.94 |
