$68.8 Million is the total value of DRILL CRAIG A's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | LIBBEY INC | $20,665,000 | -27.3% | 500,000 | -29.8% | 30.04% | -6.4% |
| CUTR | Sell | CUTERA INC | $17,691,000 | +0.8% | 1,142,819 | -15.9% | 25.72% | +29.7% |
| BEAT | Sell | BIOTELEMETRY INC | $9,568,000 | +5.1% | 1,014,600 | -1.4% | 13.91% | +35.2% |
| ROKA | ROKA BIOSCIENCE INC | $4,160,000 | -18.8% | 1,600,000 | 0.0% | 6.05% | +4.5% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,033,000 | +38.2% | 414,900 | -2.1% | 4.41% | +77.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,291,000 | +4.6% | 216,900 | -2.3% | 3.33% | +34.5% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,164,000 | – | 229,200 | +100.0% | 3.15% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,701,000 | – | 50,800 | +100.0% | 2.47% | – |
| ABAX | New | ABAXIS INC | $1,544,000 | – | 30,000 | +100.0% | 2.24% | – |
| SIEN | Sell | SIENTRA INC | $1,002,000 | -0.5% | 39,700 | -24.4% | 1.46% | +28.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $984,000 | – | 75,600 | +100.0% | 1.43% | – |
| EQIX | New | EQUINIX INC | $965,000 | – | 3,800 | +100.0% | 1.40% | – |
| RGEN | Sell | REPLIGEN CORP | $673,000 | +3.5% | 16,300 | -23.8% | 0.98% | +33.1% |
| GAIA | Sell | GAIAM INCcl a | $665,000 | -31.4% | 101,700 | -23.5% | 0.97% | -11.8% |
| LMNS | New | LUMENIS LTD | $583,000 | – | 42,500 | +100.0% | 0.85% | – |
| FLIR | New | FLIR SYS INC | $487,000 | – | 15,800 | +100.0% | 0.71% | – |
| MFIN | New | MEDALLION FINL CORP | $446,000 | – | 53,400 | +100.0% | 0.65% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $160,000 | -84.5% | 15,920 | -85.4% | 0.23% | -80.0% |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -46,200 | -100.0% | -0.47% | – |
| STE | Exit | STERIS CORP | $0 | – | -7,900 | -100.0% | -0.63% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -22,847 | -100.0% | -0.67% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,500 | -100.0% | -0.73% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -87,600 | -100.0% | -1.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -18,500 | -100.0% | -1.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -214,000 | -100.0% | -1.34% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -72,400 | -100.0% | -1.80% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -66,400 | -100.0% | -2.31% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -25,700 | -100.0% | -2.35% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -49,600 | -100.0% | -4.39% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -198,300 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBBEY INC | 11 | Q2 2016 | 33.7% |
| CUTERA INC | 11 | Q3 2016 | 25.7% |
| RADIANT LOGISTICS INC | 11 | Q3 2016 | 4.6% |
| CENTRAL GARDEN & PET CO | 10 | Q2 2016 | 6.8% |
| GAIAM INC | 10 | Q2 2016 | 1.6% |
| ROKA BIOSCIENCE INC | 9 | Q3 2016 | 10.7% |
| BIOTELEMETRY INC | 7 | Q2 2016 | 20.0% |
| ZELTIQ AESTHETICS INC | 7 | Q3 2016 | 19.6% |
| SYNERON MEDICAL LTD | 5 | Q3 2016 | 49.9% |
| KRATOS DEFENSE & SEC SOLUTIO | 5 | Q1 2015 | 11.3% |
View DRILL CRAIG A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Citius Pharmaceuticals, Inc. | February 06, 2020 | 693,600 | 2.4% |
| VIVEVE MEDICAL, INC. | January 30, 2019 | 2,117,550 | 4.7% |
| Evofem Biosciences, Inc.Sold out | February 05, 2018 | 0 | 0.0% |
| CUTERA INCSold out | February 02, 2017 | 0 | 0.0% |
| Neothetics, Inc. | January 06, 2017 | 1,363,000 | 9.9% |
| Roka BioScience, Inc.Sold out | January 06, 2017 | 0 | 0.0% |
| Syneron Medical Ltd.Sold out | January 06, 2017 | 0 | 0.0% |
| CYNOSURE INCSold out | February 06, 2013 | 0 | 0.0% |
| PALOMAR MEDICAL TECHNOLOGIES INCSold out | February 10, 2012 | 0 | 0.0% |
| CANDELA CORP /DE/ | May 17, 2006 | 789,900 | 3.3% |
View DRILL CRAIG A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-06 |
| SC 13G | 2019-05-28 |
| SC 13G/A | 2019-01-30 |
| SC 13G/A | 2019-01-30 |
| SC 13G | 2018-08-23 |
| SC 13G/A | 2018-02-05 |
| SC 13G/A | 2018-02-05 |
| SC 13G | 2018-01-26 |
| SC 13G | 2017-04-04 |
| SC 13G/A | 2017-02-02 |
View DRILL CRAIG A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.