Drill Craig A as of June 30, 2016
Portfolio Holdings for Drill Craig A
Drill Craig A holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cynosure | 34.9 | $18M | 364k | 48.64 | |
| Biotelemetry | 14.4 | $7.3M | 450k | 16.30 | |
| Libbey | 13.5 | $6.8M | 430k | 15.89 | |
| Zeltiq Aesthetics | 12.4 | $6.3M | 230k | 27.33 | |
| Central Garden & Pet (CENT) | 6.8 | $3.4M | 150k | 22.83 | |
| Aralez Pharmaceuticals | 3.8 | $1.9M | 585k | 3.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $1.4M | 49k | 29.33 | |
| Neothetics, Inc. Cmn | 2.6 | $1.3M | 1.3M | 0.98 | |
| Syneron Medical Ltd ord | 2.4 | $1.2M | 160k | 7.69 | |
| Radiant Logistics (RLGT) | 2.0 | $1.0M | 343k | 3.00 | |
| Roka Bioscience | 1.8 | $912k | 1.6M | 0.57 | |
| Revance Therapeutics (RVNC) | 1.8 | $892k | 66k | 13.60 | |
| Gaiam | 0.4 | $222k | 29k | 7.75 | |
| Galmed Pharmaceuticals | 0.2 | $90k | 20k | 4.50 | |
| Axogen (AXGN) | 0.1 | $69k | 10k | 6.90 |
