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 | 2,196 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 57,579 | 926,150 | SH | SOLE | 926,150 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,617 | 185,148 | SH | SOLE | 185,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 198,720 | 183,845 | SH | SOLE | 183,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,558 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,814 | 518,745 | SH | SOLE | 518,745 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,714 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 53,570 | 751,650 | SH | SOLE | 751,650 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 91,545 | 2,125,990 | SH | SOLE | 2,125,990 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 82 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,489 | 464,290 | SH | SOLE | 464,290 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 71,873 | 307,320 | SH | SOLE | 307,320 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 62,004 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,086 | 716,859 | SH | SOLE | 716,859 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 45,146 | 1,670,752 | SH | SOLE | 1,670,752 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,266 | 564,980 | SH | SOLE | 564,980 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 216 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,272 | 703,487 | SH | SOLE | 703,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 53,202 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 370,213 | 3,434,260 | SH | SOLE | 3,434,260 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,270 | 272,120 | SH | SOLE | 272,120 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 387 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,920 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 4,503 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,099 | 544,035 | SH | SOLE | 544,035 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 4,014 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 16,132 | 492,590 | SH | SOLE | 492,590 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,074 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,733 | 1,387,360 | SH | SOLE | 1,387,360 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 40,125 | 515,550 | SH | SOLE | 515,550 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,361 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 90 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 248,472 | 6,657,880 | SH | SOLE | 6,657,880 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,500 | 152,850 | SH | SOLE | 152,850 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 516 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 119,425 | 76,126,486 | SH | SOLE | 76,126,486 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 162,702 | 29,987,420 | SH | SOLE | 29,987,420 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,745 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 17,501 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,382 | 1,408,976 | SH | SOLE | 1,408,976 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,229 | 493,572 | SH | SOLE | 493,572 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 5,167 | 674,600 | SH | SOLE | 674,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,475 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,742 | 386,746 | SH | SOLE | 386,746 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 42,250 | 2,611,275 | SH | SOLE | 2,611,275 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 50,518 | 1,898,470 | SH | SOLE | 1,898,470 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 18,163 | 996,327 | SH | SOLE | 996,327 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 17,803 | 1,049,100 | SH | SOLE | 1,049,100 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 32,019 | 1,291,106 | SH | SOLE | 1,291,106 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,612 | 166,883 | SH | SOLE | 166,883 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 66,848 | 2,339,800 | SH | SOLE | 2,339,800 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 618 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6,711 | 1,191,987 | SH | SOLE | 1,191,987 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 18,423 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 188 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30,241 | 1,415,796 | SH | SOLE | 1,415,796 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 48,342 | 901,400 | SH | SOLE | 901,400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,195 | 763,630 | SH | SOLE | 763,630 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 37,846 | 6,662,990 | SH | SOLE | 6,662,990 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 214 | 180,012 | SH | SOLE | 180,012 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,480 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 970 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,986 | 1,111,800 | SH | SOLE | 1,111,800 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,152 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,055 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 55 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,072 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,393 | 196,374 | SH | SOLE | 196,374 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 72,685 | 3,775,865 | SH | SOLE | 3,775,865 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34,964 | 1,975,360 | SH | SOLE | 1,975,360 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 98,796 | 4,284,310 | SH | SOLE | 4,284,310 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 46,587 | 2,111,817 | SH | SOLE | 2,111,817 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 12,158 | 244,670 | SH | SOLE | 244,670 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,866 | 624,598 | SH | SOLE | 624,598 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,233 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 37,913 | 572,359 | SH | SOLE | 572,359 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,365 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,460 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,708 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 42,588 | 2,279,895 | SH | SOLE | 2,279,895 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 33 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 220 | 24,250 | SH | SOLE | 24,250 | 0 | 0 |