Drill Craig A as of June 30, 2015
Portfolio Holdings for Drill Craig A
Drill Craig A holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 30.0 | $21M | 500k | 41.33 | |
| Cutera (CUTR) | 25.7 | $18M | 1.1M | 15.48 | |
| Biotelemetry | 13.9 | $9.6M | 1.0M | 9.43 | |
| Roka Bioscience | 6.0 | $4.2M | 1.6M | 2.60 | |
| Radiant Logistics (RLGT) | 4.4 | $3.0M | 415k | 7.31 | |
| Central Garden & Pet (CENT) | 3.3 | $2.3M | 217k | 10.56 | |
| First Niagara Financial | 3.1 | $2.2M | 229k | 9.44 | |
| Federated Investors (FHI) | 2.5 | $1.7M | 51k | 33.48 | |
| Abaxis | 2.2 | $1.5M | 30k | 51.47 | |
| Sientra | 1.5 | $1.0M | 40k | 25.24 | |
| Global Eagle Acquisition Cor | 1.4 | $984k | 76k | 13.02 | |
| Equinix (EQIX) | 1.4 | $965k | 3.8k | 253.95 | |
| Repligen Corporation (RGEN) | 1.0 | $673k | 16k | 41.29 | |
| Gaiam | 1.0 | $665k | 102k | 6.54 | |
| Lumenis Ltd shs cl b | 0.8 | $583k | 43k | 13.72 | |
| FLIR Systems | 0.7 | $487k | 16k | 30.82 | |
| Medallion Financial (MFIN) | 0.7 | $446k | 53k | 8.35 | |
| Galmed Pharmaceuticals | 0.2 | $160k | 16k | 10.05 |
