Q4 2015 Holdings
Filed 2016-02-16 | 32 holdings | $302.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $87.8K | 4,628,991 | 29.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.4K | 2,822,895 | 21.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $35.9K | 1,904,997 | 11.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.9K | 956,616 | 11.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $22.9K | 947,927 | 7.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.5K | 501,185 | 5.8% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.9K | 727,359 | 4.3% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $4.7K | 604,336 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6K | 57,500 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $3.9K | 162,385 | 1.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,481 | 0.7% |
| Logmein Inc | COM | 54142L109 | $1.7K | 30,000 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 69,611 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,200 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $926 | 15,500 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $856 | 85,199 | 0.3% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $774 | 65,000 | 0.3% |
| Flotek Inds Inc del | COM | 343389102 | $701 | 327,000 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $658 | 7,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 8,050 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $568 | 15,000 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $409 | 13,000 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $406 | 40,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $366 | 10,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $295 | 3,200 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $283 | 6,000 | 0.1% |
| SBA Communications CorpPut | COM | 78388J106 | $240 | 1,000 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $210 | 24,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $207 | 4,500 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $140 | 10,000 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $29 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $24 | 10,000 | 0.0% |