The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,561 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 49,762 | 676,110 | SH | SOLE | 676,110 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 12,393 | 366,664 | SH | SOLE | 366,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 183,478 | 153,735 | SH | SOLE | 153,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,210 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,935 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 216 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 10,905 | 295,036 | SH | SOLE | 295,036 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,860 | 102,952 | SH | SOLE | 102,952 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 72,050 | 977,350 | SH | SOLE | 977,350 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 79,001 | 1,529,240 | SH | SOLE | 1,529,240 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 89 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,003 | 236,150 | SH | SOLE | 236,150 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,359 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 121,380 | 343,550 | SH | SOLE | 343,550 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 67,724 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 13,077 | 628,690 | SH | SOLE | 628,690 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 103,185 | 3,160,592 | SH | SOLE | 3,160,592 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,382 | 720,340 | SH | SOLE | 720,340 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 275 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,899 | 703,487 | SH | SOLE | 703,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 75,143 | 845,060 | SH | SOLE | 845,060 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 413,986 | 3,631,460 | SH | SOLE | 3,631,460 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,852 | 3,388,032 | SH | SOLE | 3,388,032 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 103,069 | 711,900 | SH | SOLE | 711,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,772 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 47,952 | 230,260 | SH | SOLE | 230,260 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 69,686 | 971,375 | SH | SOLE | 971,375 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 5,429 | 1,018,543 | SH | SOLE | 1,018,543 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 21,730 | 1,345,500 | SH | SOLE | 1,345,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 20,011 | 1,231,460 | SH | SOLE | 1,231,460 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 25,120 | 767,730 | SH | SOLE | 767,730 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,235 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 31,360 | 1,623,189 | SH | SOLE | 1,623,189 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 26,754 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,011 | 882,080 | SH | SOLE | 882,080 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24,526 | 256,230 | SH | SOLE | 256,230 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,810 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,889 | 84,773 | SH | SOLE | 84,773 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 130 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 240,203 | 8,297,160 | SH | SOLE | 8,297,160 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,213 | 347,633 | SH | SOLE | 347,633 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,422 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,850 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 5,301 | 2,015,427 | SH | SOLE | 2,015,427 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,441 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,465 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,092 | 143,660 | SH | SOLE | 143,660 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 246,133 | 61,664,806 | SH | SOLE | 64,664,806 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 563 | 208,358 | SH | SOLE | 208,358 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,182 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,143 | 66,336 | SH | SOLE | 66,336 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 147,712 | 29,194,500 | SH | SOLE | 29,194,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18,800 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,361 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 15,177 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,468 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,212 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,042 | 171,670 | SH | SOLE | 171,670 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,129 | 452,546 | SH | SOLE | 452,546 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 94,838 | 4,396,738 | SH | SOLE | 4,396,738 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,676 | 232,710 | SH | SOLE | 232,710 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 32,713 | 1,032,940 | SH | SOLE | 1,032,940 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,676 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 55,371 | 3,484,627 | SH | SOLE | 3,484,627 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 20,827 | 758,741 | SH | SOLE | 758,741 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 3,003 | 162,919 | SH | SOLE | 162,919 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56,312 | 2,017,620 | SH | SOLE | 2,017,620 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 41,942 | 1,145,950 | SH | SOLE | 1,145,950 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13,232 | 783,418 | SH | SOLE | 783,418 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 53,788 | 2,654,880 | SH | SOLE | 2,654,880 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,768 | 518,340 | SH | SOLE | 518,340 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,438 | 1,641,900 | SH | SOLE | 1,641,900 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,519 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 203,428 | 14,346,100 | SH | SOLE | 14,346,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,197 | 1,260,081 | SH | SOLE | 1,260,081 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 585 | 801,345 | SH | SOLE | 801,345 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 15,705 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 11,296 | 1,111,800 | SH | SOLE | 1,111,800 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,110 | 392,950 | SH | SOLE | 392,950 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,139 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 68 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 467 | 482,468 | SH | SOLE | 482,468 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 34,606 | 190,910 | SH | SOLE | 190,910 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 883 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,299 | 196,374 | SH | SOLE | 196,374 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 8,517 | 468,485 | SH | SOLE | 468,485 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 162,671 | 6,749,820 | SH | SOLE | 6,749,820 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,926 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 686 | 342,775 | SH | SOLE | 342,775 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 33,874 | 1,300,363 | SH | SOLE | 1,300,363 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 18,542 | 404,410 | SH | SOLE | 404,410 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,403 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12,155 | 624,596 | SH | SOLE | 624,596 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 33,020 | 557,295 | SH | SOLE | 557,295 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 11,498 | 1,149,765 | SH | SOLE | 1,149,765 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 21,822 | 139,830 | SH | SOLE | 139,830 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,925 | 506,520 | SH | SOLE | 506,520 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 27,509 | 514,760 | SH | SOLE | 514,760 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 104,795 | 1,975,775 | SH | SOLE | 1,975,775 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 48 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 909 | 163,860 | SH | SOLE | 163,860 | 0 | 0 |