CIK: 0001035896
Total reported value
$24.4M
Reporting period: 2016-09-30 · Number of holdings: 9
DRILL CRAIG A disclosed 9 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $24.4M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "D"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add M87245102
+962.5% $10.9M
Add 03852X100
+64.0% $2.7M
Add 64066G101
0.0% $187.0K
Add RLGT
+15.7% $98.0K
Add 98933Q108
-63.9% -$3.0M
Trim 775431109
-74.7% -$633.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syneron Medical LTD | Stock-Other | 49.92% | +47.50% | +962.50% | |
| 2 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 19.07% | +15.27% | +64.03% | |
| 3 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 13.38% | +0.98% | -63.86% | |
| 4 | ✓ | Neothetics INC | Stock-Other | 6.12% | +3.55% | — | |
| 5 | RLGT | Radiant Logistics INC | Stock-Other | 4.63% | +2.60% | +15.71% | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 2.57% | +2.57% | NEW | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.74% | +1.74% | NEW | |
| 8 | ✓ | Viveve Med INC | Stock-Other | 1.41% | +1.41% | NEW | |
| 9 | ✓ | Roka Bioscience INC | Stock-Other | 1.16% | -0.64% | -74.66% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 9 | $24.4M | 100 | 1M87245203852X398933Q |
| 2016-06-30 | 15 | $50.7M | 76 | |
| 2016-03-31 | 15 | $39.7M | 86 | |
| 2015-12-31 | 20 | $77.4M | 63 | |
| 2015-09-30 | 21 | $70.3M | 48 | |
| 2015-06-30 | 18 | $68.8M | 52 | |
| 2015-03-31 | 22 | $88.5M | 61 | |
| 2014-12-31 | 12 | $61.7M | 54 | |
| 2014-09-30 | 17 | $70.2M | 68 | |
| 2014-06-30 | 24 | $95.2M | 57 | |
| 2014-03-31 | 29 | $79.7M | 100 | |
| 2013-12-31 | 23 | $115.0M | 0 |
Drill Craig A's most significant position changes for 2016-09-30: Sold out: Cynosure INC; Sold out: Biotelemetry INC (BEATEUR); Sold out: Libbey INC (LBYYQ); Sold out: Central Garden & Pet Co (CENT); Sold out: Gildan Activewear INC (GIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Syneron Medical LTD | +47.5% | +962.50% | Add |
| 2 | ✓ | Aralez Pharmaceuticals INC | +15.3% | +64.03% | Add |
| 3 | ✓ | Neothetics INC | +3.6% | — | Unchanged |
| 4 | RLGT | Radiant Logistics INC | +2.6% | +15.71% | Add |
| 5 | ✓ | Zeltiq Aesthetics INC | +1% | -63.86% | Trim |
| 6 | ✓ | Roka Bioscience INC | -0.6% | -74.66% | Trim |
| 7 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 8 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 9 | LBYYQ | Libbey INC | — | EXIT | Sold out |
| 10 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 11 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 12 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 13 | CUTREUR | Cutera INC | — | NEW | New buy |
| 14 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 15 | ✓ | Viveve Med INC | — | NEW | New buy |
| 16 | ✓ | Gaiam INC | — | EXIT | Sold out |
| 17 | ✓ | Galmed Pharmaceuticals LTD | — | EXIT | Sold out |
| 18 | AXGN | Axogen INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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