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
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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
Amaya Inc. COM BT8J595 41,095 2,692,734 SH   SOLE   2,692,734 0 0
Canadian Natural Resources COM 2171573 14,113 459,822 SH   SOLE   459,822 0 0
Gran Tierra Energy, Inc. COM B2PPCS5 53,575 16,031,700 SH   SOLE   16,031,700 0 0
HudBay Minerals, Inc. COM B05BDX1 15,803 3,326,400 SH   SOLE   3,326,400 0 0
3D Systems Corp COM 88554D205 3,303 241,300 SH   SOLE   241,300 0 0
AMC Networks Inc. COM 00164V103 15,951 264,000 SH   SOLE   264,000 0 0
AP Alternative Assets LP COM B15Y0C5 18,028 640,442 SH   SOLE   640,442 0 0
AU Optronics Corp. COM 002255107 2,686 769,700 SH   SOLE   769,700 0 0
Accretive Health Inc COM 00438V103 2,224 1,111,800 SH   SOLE   1,111,800 0 0
Active Power COM 00504W308 6 15,074 SH   SOLE   15,074 0 0
Alico COM 016230104 17,596 581,681 SH   SOLE   581,681 0 0
American Axle COM 024061103 49,004 3,384,270 SH   SOLE   3,384,270 0 0
American International Group, COM 026874784 40,011 756,500 SH   SOLE   756,500 0 0
American Superconductor Corp COM 030111207 923 109,406 SH   SOLE   109,406 0 0
Apollo Global Management, LLC COM 037612306 48,118 3,176,141 SH   SOLE   6,865,033 0 0
Arrow Electronics Inc COM 042735100 63,181 1,020,700 SH   SOLE   1,020,700 0 0
Aware COM 05453N100 107 24,600 SH   SOLE   24,600 0 0
BMC Stock Holdings Inc COM 86101X104 16,190 908,510 SH   SOLE   908,510 0 0
Baidu, Inc. COM 056752108 53,218 322,240 SH   SOLE   322,240 0 0
Bancolombia S.A. Adr COM 05968L102 26,385 755,572 SH   SOLE   755,572 0 0
Beazer Homes USA, Inc. COM 07556Q881 12,364 1,595,300 SH   SOLE   1,595,300 0 0
Benefitfocus Inc COM 08180D106 5,542 145,392 SH   SOLE   145,392 0 0
Berkshire Hathaway Inc COM 084670702 97,056 670,320 SH   SOLE   670,320 0 0
Biogen Inc. COM 09062X103 47,131 194,900 SH   SOLE   194,900 0 0
Bitauto Holdings Ltd. COM 091727107 2,691 99,800 SH   SOLE   99,800 0 0
Blackberry Ltd COM 09228F103 393 58,600 SH   SOLE   58,600 0 0
Bloomin' Brands Inc. COM 094235108 13,002 727,600 SH   SOLE   727,600 0 0
BofI Holding, Inc. COM 05566U108 3,366 190,040 SH   SOLE   190,040 0 0
Briggs and Stratton COM 109043109 16,317 770,400 SH   SOLE   770,400 0 0
Brocade Communications System COM 111621306 2,845 309,945 SH   SOLE   309,945 0 0
CDW Corporation of Delaware COM 12514G108 50,196 1,252,400 SH   SOLE   1,252,400 0 0
CalAtlantic Group, Inc. COM 128195104 37,327 1,016,794 SH   SOLE   1,016,794 0 0
Capital One Financial Co COM 14040H105 132,401 2,084,730 SH   SOLE   2,084,730 0 0
Capstone Turbine COM 14067D102 379 274,742 SH   SOLE   274,742 0 0
Cavium Inc. COM 14964U108 9,225 239,000 SH   SOLE   239,000 0 0
Celanese Corp COM 150870103 325,962 4,980,320 SH   SOLE   4,980,320 0 0
Centene Corporation COM 15135B101 51,665 723,900 SH   SOLE   723,900 0 0
Chefs' Warehouse Inc. COM 163086101 4,846 302,877 SH   SOLE   302,877 0 0
China Lodging Group Ltd. COM 16949N109 50,320 1,381,285 SH   SOLE   1,381,285 0 0
Cigna Corp COM 125509109 93,509 730,600 SH   SOLE   730,600 0 0
Citigroup Inc. COM 172967424 133,078 3,139,373 SH   SOLE   3,139,373 0 0
Coeur D' Alene Mines Corp COM 192108504 69,679 6,536,489 SH   SOLE   6,536,489 0 0
Cogentix Medical(Frmly Vision COM 19243A104 21 21,860 SH   SOLE   21,860 0 0
Conoco Phillips COM 20825C104 8,960 205,500 SH   SOLE   205,500 0 0
Cosi Inc. COM 22122P200 153 305,676 SH   SOLE   305,676 0 0
Cutera COM 232109108 377 33,600 SH   SOLE   33,600 0 0
DXP Enterprises, Inc. COM 233377407 16,813 1,126,136 SH   SOLE   1,126,136 0 0
DecisionPoint Systems Inc COM 24345A101 1 35,165 SH   SOLE   35,165 0 0
Delta Airlines Inc COM 247361702 156,485 4,295,490 SH   SOLE   4,295,490 0 0
Eastman Chemical Company COM 277432100 24,661 363,200 SH   SOLE   363,200 0 0
Electronic Arts COM 285512109 1,767 23,320 SH   SOLE   23,320 0 0
Emcore Corp COM 290846104 163 27,405 SH   SOLE   27,405 0 0
Entegris Inc COM 29362U104 225,180 15,561,830 SH   SOLE   15,561,830 0 0
FTD Companies, Inc. COM 30281V108 16,678 668,200 SH   SOLE   668,200 0 0
Fairway Group Holdings Corp. COM 30603D109 68 1,046,637 SH   SOLE   1,046,637 0 0
Financial Engines Inc COM 317485100 536 20,700 SH   SOLE   20,700 0 0
First Citizens BancShares, Inc COM 31946M103 8,987 34,710 SH   SOLE   34,710 0 0
First Marblehead Corp COM 320771207 269 55,349 SH   SOLE   55,349 0 0
First Solar Inc COM 336433107 3,374 69,600 SH   SOLE   69,600 0 0
Flextronics COM Y2573F102 97,194 8,236,800 SH   SOLE   8,236,800 0 0
Gamestop Corp COM 36467W109 2,551 95,980 SH   SOLE   95,980 0 0
Global Power Equipment COM 37941P306 238 111,969 SH   SOLE   111,969 0 0
Gogo Inc COM 38046C109 435 51,900 SH   SOLE   51,900 0 0
Goodrich Petroleum COM 382410405 31 1,024,400 SH   SOLE   1,024,400 0 0
Google Inc. - Cl A COM 02079K305 76,147 108,235 SH   SOLE   108,235 0 0
Google Inc. - Cl C COM 02079K107 115,795 167,309 SH   SOLE   167,309 0 0
Helix Energy Solutions Corp COM 42330P107 10,156 1,502,423 SH   SOLE   1,502,423 0 0
Ingevity Corporation COM 45688C107 4,417 129,748 SH   SOLE   129,748 0 0
Installed Building Products In COM 45780R101 46,073 1,269,572 SH   SOLE   1,269,572 0 0
Interoil Corporation COM 460951106 9,160 203,552 SH   SOLE   203,552 0 0
InvenSense Inc. COM 46123D205 638 104,000 SH   SOLE   104,000 0 0
JA Solar Hldgs COM 466090206 99 14,520 SH   SOLE   14,520 0 0
JP Morgan Chase & Co COM 46625H100 31,306 503,800 SH   SOLE   503,800 0 0
KKR & Co. L.P. COM 48248M102 17,108 1,386,400 SH   SOLE   6,196,060 0 0
KVH Industries Inc COM 482738101 6,778 880,307 SH   SOLE   880,307 0 0
LKQ Corporation COM 501889208 32,613 1,028,800 SH   SOLE   1,028,800 0 0
Lam Research Corp COM 512807108 68,559 815,600 SH   SOLE   815,600 0 0
Linn Energy LLC COM 536020100 23 253,800 SH   SOLE   253,800 0 0
Lions Gate Entertainment Corp COM 535919203 4,349 215,000 SH   SOLE   215,000 0 0
Live Nation Entertainment, Inc COM 538034109 66,054 2,810,800 SH   SOLE   2,810,800 0 0
Luxfer Holdings PLC COM 550678106 24,858 2,066,355 SH   SOLE   2,066,355 0 0
MDC Partners Inc. COM 552697104 57,985 3,170,299 SH   SOLE   3,170,299 0 0
MGM Resorts International COM 552953101 11,621 513,500 SH   SOLE   513,500 0 0
Magnum Hunter Resources Corp COM 55973B102 0 70,450 SH   SOLE   70,450 0 0
Makemytrip Ltd. COM B552PC2 21,667 1,458,092 SH   SOLE   1,458,092 0 0
Metabolix COM 591018882 279 335,617 SH   SOLE   335,617 0 0
NeuroDerm Ltd. COM BSHZ401 7,792 479,491 SH   SOLE   479,491 0 0
New Oriental Education & Techn COM 647581107 44,807 1,069,900 SH   SOLE   1,069,900 0 0
Newmont Mining Corporation COM 651639106 16,125 412,200 SH   SOLE   412,200 0 0
Novacopper Inc COM 66988K102 332 664,006 SH   SOLE   664,006 0 0
Nutri Systems COM 67069D108 1,068 42,100 SH   SOLE   42,100 0 0
Oasis Petroleum Inc., COM 674215108 5,350 572,800 SH   SOLE   572,800 0 0
Oclaro Inc COM 67555N206 661 135,400 SH   SOLE   135,400 0 0
OvaScience, Inc. COM 69014Q101 2,330 447,245 SH   SOLE   447,245 0 0
Overstock. com COM 690370101 786 48,800 SH   SOLE   48,800 0 0
Parkway Properties Inc COM 70159Q104 3,480 208,000 SH   SOLE   208,000 0 0
PayPal Holdings, Inc. COM 70450Y103 21,501 588,900 SH   SOLE   588,900 0 0
Penn Virginia Group COM 707882502 85 1,635,200 SH   SOLE   1,635,200 0 0
Penn West Petroleum Ltd. COM 707887105 1,752 1,260,081 SH   SOLE   1,260,081 0 0
Priceline.com Incorporated COM 741503403 65,691 52,620 SH   SOLE   52,620 0 0
REX American Resources Corpora COM 761624105 7,407 123,800 SH   SOLE   123,800 0 0
Ralph Lauren Corporation COM 751212101 16,804 187,500 SH   SOLE   187,500 0 0
Red Robin Gourmet Burger COM 75689M101 14,362 302,795 SH   SOLE   302,795 0 0
Rocket Fuel Inc. COM 773111109 99 44,616 SH   SOLE   44,616 0 0
SEACOR Holdings Inc. COM 811904101 42,921 740,657 SH   SOLE   740,657 0 0
SPDR S&P 500 ETF Trust COM 78462F103 10,956 52,300 SH   SOLE   52,300 0 0
SPDR S&P Biotech ETF COM 78464A870 20,880 386,100 SH   SOLE   386,100 0 0
Sandridge Energy COM 80007P307 140 7,552,200 SH   SOLE   7,552,200 0 0
SeaWorld Entertainment Inc COM 81282V100 44,503 3,105,564 SH   SOLE   3,105,564 0 0
Seachange International COM 811699107 122 38,180 SH   SOLE   38,180 0 0
Sequenom Inc COM 817337405 3,690 4,038,072 SH   SOLE   4,038,072 0 0
Sigma Design COM 826565103 392 61,000 SH   SOLE   61,000 0 0
Signature Group Holdings Inc COM 75601W104 1,131 145,580 SH   SOLE   145,580 0 0
Silver Springs Network COM 82817Q103 1,819 149,700 SH   SOLE   149,700 0 0
Sinclair Broadcast Group, Inc. COM 829226109 122,584 4,105,300 SH   SOLE   4,105,300 0 0
Sprint Corporation COM 85207U105 3,187 703,600 SH   SOLE   703,600 0 0
St Joe COM 790148100 3,480 196,374 SH   SOLE   196,374 0 0
Stereotaxis COM 85916J409 125 127,480 SH   SOLE   127,480 0 0
Stillwater Mining Co COM 86074Q102 45,587 3,843,800 SH   SOLE   3,843,800 0 0
Straight Path Communications I COM 862578101 858 31,006 SH   SOLE   31,006 0 0
The Chemours Company COM 163851108 70,120 8,509,668 SH   SOLE   8,509,668 0 0
The Habit Restaurants Inc COM 40449J103 6,231 380,400 SH   SOLE   380,400 0 0
Time Warner Inc COM 887317303 42,956 584,111 SH   SOLE   584,111 0 0
TopBuild Corp. COM 89055F103 26,050 719,605 SH   SOLE   719,605 0 0
TrueBlue, Inc. COM 89785X101 10,815 571,600 SH   SOLE   571,600 0 0
Twitter, Inc. COM 90184L102 11,881 702,600 SH   SOLE   702,600 0 0
USG Corporation COM 903293405 42,446 1,574,400 SH   SOLE   1,574,400 0 0
United Continental Holdings In COM 910047109 219,243 5,342,190 SH   SOLE   5,342,190 0 0
United Insurance Holdings Corp COM 910710102 14,010 855,310 SH   SOLE   855,310 0 0
VMWare, Inc. COM 928563402 97,125 1,697,400 SH   SOLE   1,697,400 0 0
Viad Corp COM 92552R406 59,420 1,916,781 SH   SOLE   1,916,781 0 0
Videocon d2h Limited COM 92657J101 12,280 1,448,096 SH   SOLE   1,448,096 0 0
Voltari Corp COM 92870X309 190 52,455 SH   SOLE   52,455 0 0
Walgreens Boots Alliance Inc COM 931427108 19,785 237,600 SH   SOLE   237,600 0 0
WestRock Company (Frmly RockTe COM 96145D105 35,315 908,532 SH   SOLE   908,532 0 0
William Lyon Homes COM 552074700 77,913 4,833,317 SH   SOLE   4,833,317 0 0
Willis Towers Watson PLC COM G96629103 41,004 329,850 SH   SOLE   329,850 0 0
World Wrestling Entertainment, COM 98156Q108 8,639 469,259 SH   SOLE   469,259 0 0
Zillow Inc. - A COM 98954M101 4,145 113,090 SH   SOLE   113,090 0 0
Zillow Inc. - C COM 98954M200 5,739 158,200 SH   SOLE   158,200 0 0
Zix Corporation (Custom Tracks COM 98974P100 614 163,860 SH   SOLE   163,860 0 0
NZME Limited COM BD310N3 182 332,531 SH   SOLE   332,531 0 0