$70.3 Million is the total value of DRILL CRAIG A's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | LIBBEY INC | $16,305,000 | -21.1% | 500,000 | 0.0% | 23.20% | -22.8% | |
| CUTR | Sell | CUTERA INC | $14,180,000 | -19.8% | 1,084,124 | -5.1% | 20.18% | -21.6% |
| BEAT | Sell | BIOTELEMETRY INC | $11,214,000 | +17.2% | 916,173 | -9.7% | 15.96% | +14.7% |
| SHPG | New | SHIRE PLCsponsored adr | $4,433,000 | – | 21,600 | +100.0% | 6.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,975,000 | – | 104,500 | +100.0% | 5.66% | – |
| CENT | CENTRAL GARDEN & PET CO | $3,355,000 | +46.4% | 216,900 | 0.0% | 4.77% | +43.3% | |
| ROKA | ROKA BIOSCIENCE INC | $3,120,000 | -25.0% | 1,600,000 | 0.0% | 4.44% | -26.6% | |
| POZN | New | POZEN INC | $2,996,000 | – | 513,400 | +100.0% | 4.26% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $2,340,000 | +8.1% | 229,200 | 0.0% | 3.33% | +5.8% | |
| RLGT | RADIANT LOGISTICS INC | $1,851,000 | -39.0% | 414,900 | 0.0% | 2.63% | -40.3% | |
| ABAX | Buy | ABAXIS INC | $1,834,000 | +18.8% | 41,700 | +39.0% | 2.61% | +16.2% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,009,000 | – | 40,900 | +100.0% | 1.44% | – |
| SAVE | New | SPIRIT AIRLS INC | $894,000 | – | 18,900 | +100.0% | 1.27% | – |
| SIEN | Buy | SIENTRA INC | $825,000 | -17.7% | 81,314 | +104.8% | 1.17% | -19.4% |
| GAIA | Sell | GAIAM INCcl a | $512,000 | -23.0% | 83,200 | -18.2% | 0.73% | -24.7% |
| FLIR | FLIR SYS INC | $442,000 | -9.2% | 15,800 | 0.0% | 0.63% | -11.2% | |
| IRIX | New | IRIDEX CORP | $383,000 | – | 50,300 | +100.0% | 0.54% | – |
| PNNT | New | PENNANTPARK INVT CORP | $216,000 | – | 33,400 | +100.0% | 0.31% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $181,000 | – | 10,200 | +100.0% | 0.26% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $164,000 | – | 10,500 | +100.0% | 0.23% | – |
| KCAP | New | KCAP FINL INC | $53,000 | – | 11,800 | +100.0% | 0.08% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -15,920 | -100.0% | -0.23% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -53,400 | -100.0% | -0.65% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -42,500 | -100.0% | -0.85% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -16,300 | -100.0% | -0.98% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,800 | -100.0% | -1.40% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -75,600 | -100.0% | -1.43% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -50,800 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.