| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunedision, Inc. | 1,280,000 | 28,928,000 | 14.92% | ||
| 2 | LAM RESEARCH CORP | 200,000 | 13,516,000 | 6.97% | ||
| 3 | UNITED RENTALS INC | 100,000 | 10,473,000 | 5.40% | ||
| 4 | HALLIBURTON CO | 125,000 | 8,876,000 | 4.58% | ||
| 5 | Colony Capital Inc | 350,000 | 8,127,000 | 4.19% | ||
| 6 | ROSETTA RESOURCES INC | 135,000 | 7,405,000 | 3.82% | ||
| 7 | HOME DEPOT INC | 80,000 | 6,477,000 | 3.34% | ||
| 8 | RESOLUTE ENERGY CORP | 700,000 | 6,048,000 | 3.12% | ||
| 9 | Energy XXI (Bermuda) Com Stk USD | 250,810 | 5,927,000 | 3.06% | ||
| 10 | TERADYNE INC | 275,000 | 5,390,000 | 2.78% | ||
| 11 | Basic Energy Services | 170,000 | 4,967,000 | 2.56% | ||
| 12 | SYNCHRONOSS TECHNOLOGIES INC | 135,000 | 4,720,000 | 2.43% | ||
| 13 | CANADIAN SOLAR INC | 150,000 | 4,689,000 | 2.42% | ||
| 14 | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 100,000 | 4,615,000 | 2.38% | ||
| 15 | MRC GLOBAL INC | 150,000 | 4,244,000 | 2.19% | ||
| 16 | DEVON ENERGY CORP | 50,000 | 3,970,000 | 2.05% | ||
| 17 | METHANEX CORP | 60,000 | 3,707,000 | 1.91% | ||
| 18 | BONANZA CREEK ENERGY INC | 60,000 | 3,431,000 | 1.77% | ||
| 19 | GAP INC/THE | 80,000 | 3,326,000 | 1.72% | ||
| 20 | NEKTAR THERAPEUTICS | 247,850 | 3,177,000 | 1.64% | ||
| 21 | ULTRA CLEAN HLDGS INC | 350,000 | 3,168,000 | 1.63% | ||
| 22 | PIER 1 IMPORTS INC | 200,000 | 3,082,000 | 1.59% | ||
| 23 | PetroQuest Energy | 400,000 | 3,008,000 | 1.55% | ||
| 24 | AXIALL CORPORATION | 60,000 | 2,836,000 | 1.46% | ||
| 25 | ACADIA PHARMACEUTICALS INC | 125,000 | 2,824,000 | 1.46% | ||
| 26 | ZIONS BANCORPORATION | 95,000 | 2,800,000 | 1.44% | ||
| 27 | FIFTH THIRD BANCORP | 125,000 | 2,669,000 | 1.38% | ||
| 28 | Capstone Turbine | 1,749,901 | 2,642,000 | 1.36% | ||
| 29 | QUANTA SERVICES INC | 75,000 | 2,594,000 | 1.34% | ||
| 30 | RSP PERMIAN INC | 79,857 | 2,591,000 | 1.34% | ||
| 31 | INTERNATIONAL PAPER CO | 50,000 | 2,524,000 | 1.30% | ||
| 32 | Umpqua Holdings Corporation | 140,000 | 2,509,000 | 1.29% | ||
| 33 | SPANSION INC | 111,000 | 2,339,000 | 1.21% | ||
| 34 | EOG RESOURCES INC | 20,000 | 2,337,000 | 1.21% | ||
| 35 | TANGOE INC | 150,000 | 2,259,000 | 1.17% | ||
| 36 | TIBCO SOFTWARE INC | 26,516 | 2,230,000 | 1.15% | ||
| 37 | SM Energy Company | 160,000 | 2,133,000 | 1.10% | ||
| 38 | MASTEC INC | 60,000 | 1,849,000 | 0.95% | ||
| 39 | REX ENERGY CORP COM | 75,000 | 1,328,000 | 0.68% | ||
| 40 | Fortinet, Inc. | 50,000 | 1,257,000 | 0.65% | ||
| 41 | HANNON ARMSTRONG SUST INFR C | 86,693 | 1,243,000 | 0.64% | ||
| 42 | ADVANCED ENERGY INDUSTRIES | 41,266 | 794,000 | 0.41% | ||
| 43 | MAXWELL TECHNOLOGIES INC | 38,300 | 579,000 | 0.30% | ||
| 44 | HOME DEPOT INC COM STK | 1,000 | 158,000 | 0.08% | Call | |
| 45 | IPASS INC | 100,000 | 120,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050004, filed 2014.08.14).
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.
