Drill Craig A 13F Holdings · last filed Q3 2016
Drill Craig A reported 9 securities worth $24.38M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: ELOS (49.92%), ARLZQ (19.07%), ZLTQ (13.38%). Among its top 25 positions this quarter: 3 new, 3 added, 2 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ELOS | SYNERON MEDICAL LTD | $12.2M | 49.92% | 1.7M | Added |
| 2 | ARLZQ | ARALEZ PHARMACEUTICALS INC | $4.7M | 19.07% | 958,945 | Added |
| 3 | ZLTQ | ZELTIQ AESTHETICS INC | $3.3M | 13.38% | 83,200 | Trimmed |
| 4 | EVFM | NEOTHETICS INC | $1.5M | 6.12% | 1.3M | Hold |
| 5 | RLGT | RADIANT LOGISTICS INC | $1.1M | 4.63% | 397,100 | Added |
| 6 | CUTR | CUTERA INC | $626,000 | 2.57% | 52,500 | New |
| 7 | SAVE | SPIRIT AIRLS INC | $425,000 | 1.74% | 10,000 | New |
| 8 | VIVE | VIVEVE MED INC | $343,000 | 1.41% | 47,434 | New |
| 9 | ROKA | ROKA BIOSCIENCE INC | $282,000 | 1.16% | 405,500 | Trimmed |
| 10 | AXGN | AXOGEN INC | $0 | 0.00% | 0 | Exited |
| 11 | BEAT1 | BIOTELEMETRY INC | $0 | 0.00% | 0 | Exited |
| 12 | CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | Exited |
| 13 | CYNO | CYNOSURE INC | $0 | 0.00% | 0 | Exited |
| 14 | GAIA | GAIAM INC | $0 | 0.00% | 0 | Exited |
| 15 | GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | Exited |
| 16 | GLMD | GALMED PHARMACEUTICALS LTD | $0 | 0.00% | 0 | Exited |
| 17 | LBYYQ | LIBBEY INC | $0 | 0.00% | 0 | Exited |
| 18 | RVNC | REVANCE THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR