Drill Craig A as of Dec. 31, 2015
Portfolio Holdings for Drill Craig A
Drill Craig A holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 16.2 | $13M | 587k | 21.32 | |
| Zeltiq Aesthetics | 15.1 | $12M | 410k | 28.53 | |
| Biotelemetry | 13.8 | $11M | 916k | 11.68 | |
| Cutera (CUTR) | 12.6 | $9.7M | 760k | 12.79 | |
| Steris | 8.4 | $6.5M | 87k | 75.34 | |
| American Airls (AAL) | 4.8 | $3.7M | 87k | 42.35 | |
| Southwest Airlines (LUV) | 4.7 | $3.6M | 85k | 43.06 | |
| Pozen | 4.2 | $3.2M | 475k | 6.83 | |
| Central Garden & Pet (CENT) | 3.8 | $2.9M | 217k | 13.52 | |
| Syneron Medical Ltd ord | 3.7 | $2.8M | 369k | 7.71 | |
| Roka Bioscience | 2.5 | $2.0M | 1.6M | 1.23 | |
| First Niagara Financial | 2.4 | $1.8M | 169k | 10.85 | |
| Spirit Airlines (SAVE) | 2.1 | $1.6M | 40k | 39.85 | |
| Hawaiian Holdings (HA) | 1.9 | $1.4M | 41k | 35.33 | |
| Radiant Logistics (RLGT) | 1.8 | $1.4M | 415k | 3.43 | |
| Gaiam | 1.0 | $767k | 123k | 6.24 | |
| IRIDEX Corporation (IRIX) | 0.7 | $512k | 55k | 9.29 | |
| Spectranetics Corporation | 0.2 | $151k | 10k | 15.10 | |
| Cvd Equipment Corp equity (CVV) | 0.2 | $144k | 14k | 10.08 | |
| Kcap Financial | 0.1 | $48k | 12k | 4.07 |
