Drill Craig A as of March 31, 2016
Portfolio Holdings for Drill Craig A
Drill Craig A holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Libbey | 26.9 | $11M | 573k | 18.60 | |
| Biotelemetry | 20.0 | $7.9M | 679k | 11.68 | |
| Zeltiq Aesthetics | 19.6 | $7.8M | 286k | 27.16 | |
| Sientra | 9.0 | $3.6M | 524k | 6.84 | |
| Central Garden & Pet (CENT) | 6.2 | $2.5M | 150k | 16.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $1.5M | 49k | 30.51 | |
| Radiant Logistics (RLGT) | 3.1 | $1.2M | 343k | 3.57 | |
| Aralez Pharmaceuticals | 3.0 | $1.2M | 339k | 3.55 | |
| Roka Bioscience | 2.8 | $1.1M | 1.6M | 0.69 | |
| Cutera | 2.1 | $843k | 75k | 11.26 | |
| IRIDEX Corporation (IRIX) | 1.2 | $479k | 47k | 10.21 | |
| Southwest Airlines (LUV) | 0.9 | $363k | 8.1k | 44.81 | |
| Syneron Medical Ltd ord | 0.8 | $314k | 43k | 7.30 | |
| Gaiam | 0.5 | $183k | 29k | 6.39 | |
| Galmed Pharmaceuticals | 0.1 | $49k | 10k | 4.90 |
