| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 3,729,876 | 135,357,000 | 18.61% | ||
| 2 | DYCOM INDS INC COM | 2,314,704 | 71,085,000 | 9.77% | ||
| 3 | MASTEC INC | 2,164,374 | 66,273,000 | 9.11% | ||
| 4 | WEATHERFORD INTL PLC | 2,961,100 | 61,591,000 | 8.47% | ||
| 5 | FLUOR CORP NEW | 780,200 | 52,110,000 | 7.17% | ||
| 6 | WABASH NATL CORP | 2,685,590 | 35,772,000 | 4.92% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 525,700 | 30,412,000 | 4.18% | ||
| 8 | EMPRESAS ICA S A DE CV | 4,132,216 | 28,595,000 | 3.93% | ||
| 9 | CROWN CASTLE INTL CORP | 352,583 | 28,394,000 | 3.90% | ||
| 10 | WESCO INTL INC | 318,852 | 24,953,000 | 3.43% | ||
| 11 | GENERAL MTRS CO | 1,100,381 | 24,627,000 | 3.39% | PRN | |
| 12 | TUTOR PERINI CORP | 915,793 | 24,177,000 | 3.32% | ||
| 13 | GENERAL MTRS CO | 1,605,181 | 23,212,000 | 3.19% | PRN | |
| 14 | FLOTEK INDS INC DEL COM NEW | 783,438 | 20,424,000 | 2.81% | ||
| 15 | SBA COMMUN | 163,885 | 18,175,000 | 2.50% | ||
| 16 | Key Energy Services Inc | 2,825,559 | 13,676,000 | 1.88% | ||
| 17 | LOWES COS INC | 250,000 | 13,230,000 | 1.82% | ||
| 18 | DOLLAR TREE INC | 209,309 | 11,736,000 | 1.61% | ||
| 19 | LULULEMON ATHLETICA | 192,432 | 8,084,000 | 1.11% | ||
| 20 | VCA INCORPORATED | 200,000 | 7,866,000 | 1.08% | ||
| 21 | PDC Energy Inc | 129,200 | 6,497,000 | 0.89% | ||
| 22 | SUNPOWER CORP | 100,000 | 3,388,000 | 0.47% | ||
| 23 | CALPINE CORP | 148,299 | 3,218,000 | 0.44% | ||
| 24 | CONCHO RESOURCES | 12,000 | 1,505,000 | 0.21% | ||
| 25 | HI-CRUSH PARTNERS LP | 25,500 | 1,315,000 | 0.18% | ||
| 26 | NXP SEMICONDUCTORS N V | 17,000 | 1,163,000 | 0.16% | ||
| 27 | SANCHEZ ENERGY | 40,000 | 1,050,000 | 0.14% | ||
| 28 | Gen Motors Co | 30,234 | 966,000 | 0.13% | ||
| 29 | AMERICAN TOWER CORP NEW | 10,000 | 936,000 | 0.13% | ||
| 30 | NUANCE COMM | 60,000 | 925,000 | 0.13% | ||
| 31 | APPLE INC | 8,050 | 811,000 | 0.11% | ||
| 32 | LogMeIn Inc | 17,000 | 783,000 | 0.11% | ||
| 33 | MATADOR RES CO | 25,000 | 646,000 | 0.09% | ||
| 34 | NEPTUNE TECHNOLOGIES BIORESO | 334,400 | 645,000 | 0.09% | ||
| 35 | C&J ENERGY SVCS INC | 20,000 | 611,000 | 0.08% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 13,200 | 532,000 | 0.07% | ||
| 37 | Gen Motors Co | 7,000 | 420,000 | 0.06% | Call | |
| 38 | APPLIED MICRO CIRCUITS CORP | 45,000 | 315,000 | 0.04% | ||
| 39 | Headwaters Inc | 25,000 | 314,000 | 0.04% | ||
| 40 | ARM Holdings plc | 6,000 | 262,000 | 0.04% | ||
| 41 | Laredo Petroleum Inc | 10,000 | 224,000 | 0.03% | ||
| 42 | 3-D SYS CORP DEL | 4,500 | 209,000 | 0.03% | ||
| 43 | PROCERA NETWORKS INC | 19,000 | 182,000 | 0.03% | ||
| 44 | LIVEPERSON INC | 14,000 | 176,000 | 0.02% | ||
| 45 | ORGANOVO HLDGS INC | 24,000 | 153,000 | 0.02% | ||
| 46 | DRAGONWAVE INC | 100,000 | 123,000 | 0.02% | ||
| 47 | BPZ RESOURCES INC COM | 35,900 | 69,000 | 0.01% | ||
| 48 | FX ENERGY INC | 12,600 | 38,000 | 0.01% | ||
| 49 | CAPSTONE TURBINE CORP COM | 21,800 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000212, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
