Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $727.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $135.4K | 3,729,876 | 18.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $71.1K | 2,314,704 | 9.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $66.3K | 2,164,374 | 9.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $61.6K | 2,961,100 | 8.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $52.1K | 780,200 | 7.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $35.8K | 2,685,590 | 4.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $30.4K | 525,700 | 4.2% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $28.6K | 4,132,216 | 3.9% |
| Crown Castle Intl Corp | COM | 228227104 | $28.4K | 352,583 | 3.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.0K | 318,852 | 3.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $24.6K | $1,100,381 | 3.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.2K | 915,793 | 3.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $23.2K | $1,605,181 | 3.2% |
| Flotek Inds Inc del | COM | 343389102 | $20.4K | 783,438 | 2.8% |
| SBA Communications Corp | COM | 78388J106 | $18.2K | 163,885 | 2.5% |
| KEY Energy Svcs Inc | COM | 492914106 | $13.7K | 2,825,559 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 250,000 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7K | 209,309 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 192,432 | 1.1% |
| VCA Inc | COM | 918194101 | $7.9K | 200,000 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.5K | 129,200 | 0.9% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.4K | 100,000 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $3.2K | 148,299 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 12,000 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.3K | 25,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 17,000 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 40,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $966 | 30,234 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $936 | 10,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $925 | 60,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $811 | 8,050 | 0.1% |
| Logmein Inc | COM | 54142L109 | $783 | 17,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $646 | 25,000 | 0.1% |
| Neptune Technologies Bioreso | COM | 64077P108 | $645 | 334,400 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $611 | 20,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $532 | 13,200 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $420 | 7,000 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $315 | 45,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $314 | 25,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $262 | 6,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $224 | 10,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $209 | 4,500 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $182 | 19,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $176 | 14,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $153 | 24,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $123 | 100,000 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $69 | 35,900 | 0.0% |
| FX Energy Inc | COM | 302695101 | $38 | 12,600 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $23 | 21,800 | 0.0% |