Q3 2013 Holdings
Filed 2013-11-14 | 77 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.1M | 766,600 | 95.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $65.2K | 2,152,075 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $63.0K | 888,200 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $62.0K | 2,213,304 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.6K | 2,240,776 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.4K | 219,351 | 0.3% |
| KEY Energy Svcs Inc | COM | 492914106 | $37.0K | 5,079,932 | 0.2% |
| Aegion Corp(AEGN) | COM | 00770F104 | $33.9K | 1,427,719 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33.5K | 738,615 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $31.7K | 544,085 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $27.2K | 2,328,590 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $25.1K | $1,348,681 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $24.6K | 755,007 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.1K | 257,800 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 625,664 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $22.3K | $844,981 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5K | 50,100 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $21.4K | 929,238 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.2K | 316,100 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $15.6K | 1,114,200 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $15.2K | 579,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $13.3K | 165,085 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $8.5K | 180,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.4K | 200,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 200,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.7K | 225,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5.4K | 193,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0K | 64,268 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.7K | 80,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 310,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 50,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7K | 100,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 60,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 30,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.1K | 43,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1K | 144,800 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 50,000 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $3.0K | 136,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.9K | 148,299 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.7K | 50,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 40,000 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $2.6K | 300,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2.3K | 96,500 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.3K | 43,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 75,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.8K | 181,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 35,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 50,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.1K | 69,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 55,000 | 0.0% |