Drill Craig A as of Sept. 30, 2015
Portfolio Holdings for Drill Craig A
Drill Craig A holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 23.2 | $16M | 500k | 32.61 | |
| Cutera (CUTR) | 20.2 | $14M | 1.1M | 13.08 | |
| Biotelemetry | 16.0 | $11M | 916k | 12.24 | |
| Shire | 6.3 | $4.4M | 22k | 205.23 | |
| Southwest Airlines (LUV) | 5.7 | $4.0M | 105k | 38.04 | |
| Central Garden & Pet (CENT) | 4.8 | $3.4M | 217k | 15.47 | |
| Roka Bioscience | 4.4 | $3.1M | 1.6M | 1.95 | |
| Pozen | 4.3 | $3.0M | 513k | 5.84 | |
| First Niagara Financial | 3.3 | $2.3M | 229k | 10.21 | |
| Radiant Logistics (RLGT) | 2.6 | $1.9M | 415k | 4.46 | |
| Abaxis | 2.6 | $1.8M | 42k | 43.98 | |
| Hawaiian Holdings | 1.4 | $1.0M | 41k | 24.67 | |
| Spirit Airlines (SAVE) | 1.3 | $894k | 19k | 47.30 | |
| Sientra | 1.2 | $825k | 81k | 10.15 | |
| Gaiam | 0.7 | $512k | 83k | 6.15 | |
| FLIR Systems | 0.6 | $442k | 16k | 27.97 | |
| IRIDEX Corporation (IRIX) | 0.5 | $383k | 50k | 7.61 | |
| PennantPark Investment (PNNT) | 0.3 | $216k | 33k | 6.47 | |
| Aerie Pharmaceuticals | 0.3 | $181k | 10k | 17.75 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $164k | 11k | 15.62 | |
| Kcap Financial | 0.1 | $53k | 12k | 4.49 |
