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 | 1,967 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 59,066 | 1,197,850 | SH | SOLE | 1,197,850 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 4,937 | 145,118 | SH | SOLE | 145,118 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,139 | 180,590 | SH | SOLE | 180,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,418 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,067 | 518,745 | SH | SOLE | 518,745 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 14,570 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 35,782 | 479,785 | SH | SOLE | 479,785 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 84,159 | 2,000,920 | SH | SOLE | 2,000,920 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5,161 | 2,098,075 | SH | SOLE | 2,098,075 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 74 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,688 | 532,190 | SH | SOLE | 532,190 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 60,321 | 259,090 | SH | SOLE | 259,090 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,256 | 256,007 | SH | SOLE | 256,007 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,411 | 741,752 | SH | SOLE | 741,752 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 64,809 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,048 | 585,559 | SH | SOLE | 585,559 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 61,105 | 2,295,132 | SH | SOLE | 2,295,132 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,134 | 540,055 | SH | SOLE | 540,055 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 140 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 992 | 703,487 | SH | SOLE | 703,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,683 | 346,340 | SH | SOLE | 346,340 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 389,813 | 3,187,610 | SH | SOLE | 3,187,610 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 369 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,266 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,183 | 430,656 | SH | SOLE | 430,656 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 3,766 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 2,177 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,418 | 367,945 | SH | SOLE | 367,945 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 11,986 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 15,850 | 461,290 | SH | SOLE | 461,290 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,915 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,116 | 1,408,260 | SH | SOLE | 1,408,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,102 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 7,410 | 900,400 | SH | SOLE | 900,400 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 38,063 | 515,550 | SH | SOLE | 515,550 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,281 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 84 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 300,181 | 6,378,680 | SH | SOLE | 6,378,680 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,735 | 189,440 | SH | SOLE | 189,440 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 521 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 95,589 | 77,170,686 | SH | SOLE | 77,170,686 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5,220 | 554,100 | SH | SOLE | 554,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 100,110 | 27,729,120 | SH | SOLE | 27,729,120 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 18,853 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,242 | 1,408,976 | SH | SOLE | 1,408,976 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27,042 | 471,612 | SH | SOLE | 471,612 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3,859 | 674,600 | SH | SOLE | 674,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 17,727 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,708 | 191,726 | SH | SOLE | 191,726 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 22,551 | 2,082,235 | SH | SOLE | 2,082,235 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 32,526 | 1,034,210 | SH | SOLE | 1,034,210 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 17,118 | 1,341,500 | SH | SOLE | 1,341,500 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35,079 | 1,546,006 | SH | SOLE | 1,546,006 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 337 | 166,883 | SH | SOLE | 166,883 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,870 | 132,832 | SH | SOLE | 132,832 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,895 | 1,727,810 | SH | SOLE | 1,727,810 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 380 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,682 | 604,087 | SH | SOLE | 604,087 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 22,247 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 187 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,725 | 1,010,996 | SH | SOLE | 1,010,996 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52,075 | 1,005,900 | SH | SOLE | 1,005,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,624 | 1,387,126 | SH | SOLE | 1,387,126 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 12,681 | 3,664,924 | SH | SOLE | 3,664,924 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 150 | 180,012 | SH | SOLE | 180,012 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,463 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,282 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 9,588 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,928 | 1,111,800 | SH | SOLE | 1,111,800 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,429 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 110 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 24,048 | 741,983 | SH | SOLE | 741,983 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,364 | 196,374 | SH | SOLE | 196,374 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 444 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 65,120 | 2,933,325 | SH | SOLE | 2,933,325 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 54,222 | 3,152,470 | SH | SOLE | 3,152,470 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 67,608 | 4,165,630 | SH | SOLE | 4,165,630 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 41,165 | 1,950,957 | SH | SOLE | 1,950,957 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 18,452 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,324 | 624,598 | SH | SOLE | 624,598 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,835 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 33,317 | 496,159 | SH | SOLE | 496,159 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,578 | 137,130 | SH | SOLE | 137,130 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,777 | 1,342,095 | SH | SOLE | 1,342,095 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 17 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 176 | 24,250 | SH | SOLE | 24,250 | 0 | 0 |