| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTEC INC | 4,628,991 | 87,825,000 | 29.08% | ||
| 2 | QUANTA SVCS INC | 2,822,895 | 63,350,000 | 20.98% | ||
| 3 | DYCOM INDS INC COM | 1,904,997 | 35,908,000 | 11.89% | ||
| 4 | BEST BUY | 956,616 | 33,900,000 | 11.22% | ||
| 5 | TUTOR PERINI CORP | 947,927 | 22,948,000 | 7.60% | ||
| 6 | Gen Motors Co | 501,185 | 17,523,000 | 5.80% | ||
| 7 | INFINERA CORPORATION COM | 727,359 | 12,884,000 | 4.27% | ||
| 8 | EMPRESAS ICA S A DE CV | 604,336 | 4,722,000 | 1.56% | ||
| 9 | CROWN CASTLE | 57,500 | 4,580,000 | 1.52% | ||
| 10 | SBA COMMUN | 162,385 | 3,923,000 | 1.30% | ||
| 11 | CONCHO RESOURCES | 20,481 | 2,117,000 | 0.70% | ||
| 12 | LogMeIn Inc | 30,000 | 1,689,000 | 0.56% | ||
| 13 | MATADOR RES CO | 69,611 | 1,625,000 | 0.54% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 48,200 | 1,289,000 | 0.43% | ||
| 15 | NXP SEMICONDUCTORS N V | 15,500 | 926,000 | 0.31% | ||
| 16 | CALPINE CORP | 85,199 | 856,000 | 0.28% | ||
| 17 | SMITH & WESSON HLDG CORP | 65,000 | 774,000 | 0.26% | ||
| 18 | FLOTEK INDS INC DEL COM NEW | 327,000 | 701,000 | 0.23% | ||
| 19 | CIMAREX ENERGY | 7,500 | 658,000 | 0.22% | ||
| 20 | APPLE INC | 8,050 | 646,000 | 0.21% | ||
| 21 | LIONS GATE ENTERTAINMENT ORD | 15,000 | 568,000 | 0.19% | ||
| 22 | HI-CRUSH PARTNERS LP | 13,000 | 409,000 | 0.14% | ||
| 23 | APPLIED MICRO CIRCUITS CORP | 40,000 | 406,000 | 0.13% | ||
| 24 | FIREEYE INC | 10,000 | 366,000 | 0.12% | ||
| 25 | RESTORATION HARDWARE HLDGS I | 3,200 | 295,000 | 0.10% | ||
| 26 | ARM Holdings plc | 6,000 | 283,000 | 0.09% | ||
| 27 | SBA COMMUN | 1,000 | 240,000 | 0.08% | Put | |
| 28 | ORGANOVO HLDGS INC | 24,000 | 210,000 | 0.07% | ||
| 29 | 3-D SYS CORP DEL | 4,500 | 207,000 | 0.07% | ||
| 30 | Headwaters Inc | 10,000 | 140,000 | 0.05% | ||
| 31 | Novatel Wireless Inc | 10,000 | 29,000 | 0.01% | ||
| 32 | OCLARO INC | 10,000 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000237, filed 2016.02.16).
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.
