Institutions / Drill Craig a
Drill Craig a
CIK 1035896 · Institution · as of Mar 31, 2015
Portfolio value
$88.48M
Positions
22
As of
Mar 31, 2015
Portfolio trend
Portfolio value
$88.48M+43.3%Positions
22+83.3%Holdings
Mar 31, 2015
| Company | Value | % of portfolio |
|---|---|---|
| Libbey Inc | $28.41M | 32.1% |
| Cutera IncCUTR | $17.55M | 19.8% |
| Biotelemetry Inc | $9.11M | 10.3% |
| Goodyear Tire & Rubber Co /OhGT | $5.37M | 6.1% |
| Roka Bioscience Inc | $5.12M | 5.8% |
| KOHLS CorpKSS | $3.88M | 4.4% |
| Radiant Logistics, IncRLGT | $2.19M | 2.5% |
| Central Garden & Pet CoCENT | $2.19M | 2.5% |
| Currencyshs Japanese Yen Tr | $2.08M | 2.4% |
| Zeltiq Aesthetics Inc | $2.05M | 2.3% |
| Hawaiian Holdings Inc | $1.59M | 1.8% |
| Kratos Defense & Security Solutions, Inc.KOTS | $1.18M | 1.3% |
| Galmed Pharmaceuticals Ltd | $1.03M | 1.2% |
| Sientra Inc | $1.01M | 1.1% |
| Gaiam Inc | $970.0K | 1.1% |
| Luxoft Hldg Inc | $957.0K | 1.1% |
| Pernix Therapeutics Hldgs in | $936.0K | 1.1% |
| Repligen CorpRGEN | $650.0K | 0.7% |
| EPAM Systems, Inc.EPAM | $644.0K | 0.7% |
| Intersect Ent Inc | $590.0K | 0.7% |
| Steris Corp | $555.0K | 0.6% |
| Epirus Biopharmaceuticals in | $413.0K | 0.5% |
Activity
Mar 31, 2015View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2015 as of | Trim Other (per filing) | Kratos Defense & Security Solutions, Inc. common | $-5.51M | -996K -82.31% | 214,000 1.34% of portfolio | medium |
| Q1 2015 as of | Add Other (per filing) | 090672106 | $5.43M | +614K +147.95% | 1,029,000 10.29% of portfolio | medium |
| Q1 2015 as of | New Other (per filing) | Goodyear Tire & Rubber Co /Oh common | $5.37M | +198K | 198,300 6.07% of portfolio | medium |
| Q1 2015 as of | New Other (per filing) |