The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   3,231 241,300 SH   SOLE   241,300 0 0
58 COM INC SPON ADR REP A 31680Q104   52,286 828,100 SH   SOLE   828,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,567 463,200 SH   SOLE   463,200 0 0
ALICO INC COM 016230104   17,699 518,266 SH   SOLE   518,266 0 0
ALPHABET INC CAP STK CL C 02079K107   152,925 159,445 SH   SOLE   159,445 0 0
ALPHABET INC CAP STK CL A 02079K305   23,851 24,495 SH   SOLE   24,495 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   28,736 1,954,804 SH   SOLE   1,954,804 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   15,697 892,900 SH   SOLE   892,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,442 300,400 SH   SOLE   300,400 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   141 31,100 SH   SOLE   31,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   15,987 531,141 SH   SOLE   531,141 0 0
APPTIO INC CL A 03835C108   29,872 1,617,314 SH   SOLE   1,617,314 0 0
ARROW ELECTRS INC COM 042735100   106,093 1,319,400 SH   SOLE   1,319,400 0 0
ATHENE HLDG LTD CL A G0684D107   24,098 447,586 SH   SOLE   447,586 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115   902 47,700 SH   SOLE   47,700 0 0
AWARE INC MASS COM 05453N100   114 24,600 SH   SOLE   24,600 0 0
BAIDU INC SPON ADR REP A 056752108   67,278 271,620 SH   SOLE   271,620 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   50,936 1,112,372 SH   SOLE   1,112,372 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   6,035 153,995 SH   SOLE   153,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,475 340,800 SH   SOLE   340,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4,566 596,800 SH   SOLE   596,800 0 0
BIOGEN INC COM 09062X103   91,775 293,100 SH   SOLE   293,100 0 0
BMC STK HLDGS INC COM 05591B109   16,376 767,046 SH   SOLE   767,046 0 0
BOOT BARN HLDGS INC COM 099406100   3,492 392,376 SH   SOLE   392,376 0 0
C&J ENERGY SVCS INC NEW COM 12674R100   9,839 328,300 SH   SOLE   328,300 0 0
CALATLANTIC GROUP INC COM 128195104   39,929 1,090,055 SH   SOLE   1,090,055 0 0
CANADIAN NAT RES LTD COM 136385101   15,365 459,822 SH   SOLE   459,822 0 0
CAPITAL ONE FINL CORP COM 14040H105   121,233 1,432,000 SH   SOLE   1,432,000 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   191 274,742 SH   SOLE   274,742 0 0
CASTLIGHT HEALTH INC CL B 14862Q100   3,025 703,487 SH   SOLE   703,487 0 0
CDW CORP COM 12514G108   71,848 1,088,600 SH   SOLE   1,088,600 0 0
CELANESE CORP DEL COM SER A 150870103   420,604 4,033,800 SH   SOLE   4,033,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   94,265 10,381,592 SH   SOLE   10,381,592 0 0
CENTENE CORP DEL COM 15135B101   61,981 640,500 SH   SOLE   640,500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109   27,141 228,419 SH   SOLE   228,419 0 0
CIGNA CORPORATION COM 125509109   59,447 318,000 SH   SOLE   318,000 0 0
CITIGROUP INC COM NEW 172967424   191,210 2,628,675 SH   SOLE   2,628,675 0 0
COEUR MNG INC COM NEW 192108504   113,484 12,348,689 SH   SOLE   12,348,689 0 0
COGENTIX MED INC COM 19243A104   55 21,304 SH   SOLE   21,304 0 0
COVANTA HLDG CORP COM 22282E102   27,146 1,828,000 SH   SOLE   1,828,000 0 0
DARLING INGREDIENTS INC COM 237266101   25,945 1,480,869 SH   SOLE   1,480,869 0 0
DAVITA INC COM 23918K108   25,633 431,600 SH   SOLE   431,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   69,914 1,449,900 SH   SOLE   1,449,900 0 0
DSW INC CL A 23334L102   1,562 72,700 SH   SOLE   72,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   65,735 3,057,437 SH   SOLE   3,057,437 0 0
EASTMAN CHEM CO COM 277432100   27,129 299,800 SH   SOLE   299,800 0 0
ENTEGRIS INC COM 29362U104   287,026 9,948,900 SH   SOLE   9,948,900 0 0
EXXON MOBIL CORP COM 30231G102   6,058 73,900 SH   SOLE   73,900 0 0
FINISAR CORP COM NEW 31787A507   4,716 212,700 SH   SOLE   212,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   725 1,940 SH   SOLE   1,940 0 0
FLEX LTD ORD Y2573F102   133,730 8,070,600 SH   SOLE   8,070,600 0 0
FTD COS INC COM 30281V108   24,666 1,891,592 SH   SOLE   1,891,592 0 0
GILEAD SCIENCES INC COM 375558103   46,894 578,800 SH   SOLE   578,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101   6,788 3,000,000 SH   SOLE   3,000,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101   108,694 48,034,600 SH   SOLE   48,034,600 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208   1,002 208,358 SH   SOLE   208,358 0 0
GREEN DOT CORP CL A 39304D102   13,178 265,800 SH   SOLE   265,800 0 0
HABIT RESTAURANTS INC COM CL A 40449J103   9,023 691,387 SH   SOLE   691,387 0 0
HCI GROUP INC COM 40416E103   639 16,700 SH   SOLE   16,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   52,981 7,169,223 SH   SOLE   7,169,223 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   16,552 1,373,600 SH   SOLE   1,373,600 0 0
IAC INTERACTIVECORP COM 44919P508   36,897 313,800 SH   SOLE   313,800 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,327 73,000 SH   SOLE   73,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,214 330,533 SH   SOLE   330,533 0 0
JPMORGAN CHASE & CO COM 46625H100   34,747 363,800 SH   SOLE   363,800 0 0
KBR INC COM 48242W106   45,644 2,552,800 SH   SOLE   2,552,800 0 0
KIMCO RLTY CORP COM 49446R109   6,295 322,000 SH   SOLE   322,000 0 0
KKR & CO L P DEL COM UNITS 48248M102   12,391 609,500 SH   SOLE   609,500 0 0
LAM RESEARCH CORP COM 512807108   66,910 361,600 SH   SOLE   361,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   59,646 1,369,600 SH   SOLE   1,369,600 0 0
LKQ CORP COM 501889208   49,810 1,384,000 SH   SOLE   1,384,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106   4,970 399,202 SH   SOLE   399,202 0 0
LYON WILLIAM HOMES CL A NEW 552074700   86,240 3,751,217 SH   SOLE   3,751,217 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   46,641 1,622,292 SH   SOLE   1,622,292 0 0
MATCH GROUP INC COM 57665R106   14,197 612,200 SH   SOLE   612,200 0 0
MDC PARTNERS INC CL A SUB VTG 552697104   4,160 378,153 SH   SOLE   378,153 0 0
MGM RESORTS INTERNATIONAL COM 552953101   106,452 3,266,400 SH   SOLE   3,266,400 0 0
MYLAN N V SHS EURO N59465109   30,172 961,800 SH   SOLE   961,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103   11,099 1,375,400 SH   SOLE   1,375,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   509 91,298 SH   SOLE   91,298 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   24,536 278,000 SH   SOLE   278,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   48,329 3,317,000 SH   SOLE   3,317,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   16,793 310,700 SH   SOLE   310,700 0 0
NOW INC COM 67011P100   3,610 261,400 SH   SOLE   261,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   34,226 2,177,200 SH   SOLE   2,177,200 0 0
OASIS PETE INC NEW COM 674215108   19,487 2,136,700 SH   SOLE   2,136,700 0 0
OBSIDIAN ENERGY LTD COM 674482104   1,323 1,260,081 SH   SOLE   1,260,081 0 0
OVASCIENCE INC COM 69014Q101   1,138 801,345 SH   SOLE   801,345 0 0
PRA GROUP INC COM 69354N106   4,902 171,100 SH   SOLE   171,100 0 0
PRICELINE GRP INC COM NEW 741503403   90,909 49,655 SH   SOLE   49,655 0 0
RANGE RES CORP COM 75281A109   38,674 1,976,200 SH   SOLE   1,976,200 0 0
REAL IND INC COM 75601W104   262 145,580 SH   SOLE   145,580 0 0
REALOGY HLDGS CORP COM 75605Y106   57,639 1,749,300 SH   SOLE   1,749,300 0 0
REGENXBIO INC COM 75901B107   29,591 898,067 SH   SOLE   898,067 0 0
SEAWORLD ENTMT INC COM 81282V100   21,543 1,658,464 SH   SOLE   1,658,464 0 0
SHIRE PLC SPONSORED ADR 82481R106   15,714 102,610 SH   SOLE   102,610 0 0
SUMMIT MATLS INC CL A 86614U100   31,149 972,500 SH   SOLE   972,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   29,454 2,757,830 SH   SOLE   2,757,830 0 0
TECK RESOURCES LTD CL B 878742204   135,079 6,404,900 SH   SOLE   6,404,900 0 0
TOPBUILD CORP COM 89055F103   21,656 332,305 SH   SOLE   332,305 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   223 3,960 SH   SOLE   3,960 0 0
TRILOGY METALS INC NEW COM 89621C105   628 664,006 SH   SOLE   664,006 0 0
TRUEBLUE INC COM 89785X101   38,533 1,716,373 SH   SOLE   1,716,373 0 0
TUTOR PERINI CORP COM 901109108   12,092 425,767 SH   SOLE   425,767 0 0
TWITTER INC COM 90184L102   1,930 114,400 SH   SOLE   114,400 0 0
U S G CORP COM NEW 903293405   48,505 1,485,600 SH   SOLE   1,485,600 0 0
UNDER ARMOUR INC CL C 904311206   9,381 624,598 SH   SOLE   624,598 0 0
UNDER ARMOUR INC CL A 904311107   7,302 443,100 SH   SOLE   443,100 0 0
UNITED CONTL HLDGS INC COM 910047109   22,009 361,515 SH   SOLE   361,515 0 0
VIAD CORP COM NEW 92552R406   64,591 1,060,612 SH   SOLE   1,060,612 0 0
VIDEOCON D2H LTD ADR 92657J101   30,943 3,476,741 SH   SOLE   3,476,741 0 0
VITAMIN SHOPPE INC COM 92849E101   3,423 639,837 SH   SOLE   639,837 0 0
VMWARE INC CL A COM 928563402   128,790 1,179,500 SH   SOLE   1,179,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,598 486,900 SH   SOLE   486,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   12,672 2,766,800 SH   SOLE   2,766,800 0 0
WHITING PETE CORP NEW COM 966387102   2,829 518,100 SH   SOLE   518,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   17,382 112,700 SH   SOLE   112,700 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201   107 33,559 SH   SOLE   33,559 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202   506 222,726 SH   SOLE   222,726 0 0
ZIX CORP COM 98974P100   801 163,860 SH   SOLE   163,860 0 0