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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1,185 241,300 SH   SOLE   241,300 0 0
ALPHABET INC CAP STK CL A 02079K305 19,525 13,322 SH   SOLE   13,322 0 0
ALPHABET INC CAP STK CL C 02079K107 40,515 27,569 SH   SOLE   27,569 0 0
AMAZON COM INC COM 023135106 5,252 1,668 SH   SOLE   1,668 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7,413 511,945 SH   SOLE   511,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,356 566,928 SH   SOLE   566,928 0 0
ATHENE HOLDING LTD CL A G0684D107 32,225 945,572 SH   SOLE   945,572 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,723 61,141 SH   SOLE   61,141 0 0
AVIENT CORPORATION COM 05368V106 31,647 1,196,044 SH   SOLE   1,196,044 0 0
AWARE INC MASS COM 05453N100 66 24,600 SH   SOLE   24,600 0 0
BAIDU INC SPON ADR REP A 056752108 75,907 599,627 SH   SOLE   599,627 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,775 151,600 SH   SOLE   151,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11,189 1,495,792 SH   SOLE   1,495,792 0 0
BIOGEN INC COM 09062X103 22,516 79,370 SH   SOLE   79,370 0 0
BOOKING HOLDINGS INC COM 09857L108 6,268 3,664 SH   SOLE   3,664 0 0
CANADIAN NAT RES LTD COM 136385101 2,791 174,700 SH   SOLE   174,700 0 0
CAPSTONE TURBINE CORP COM 14067D508 131 27,456 SH   SOLE   27,456 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 784 693,867 SH   SOLE   693,867 0 0
CELANESE CORP DEL COM 150870103 208,846 1,943,653 SH   SOLE   1,943,653 0 0
CIENA CORP COM NEW 171779309 373 9,408 SH   SOLE   9,408 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 685 36,016 SH   SOLE   36,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 60,373 1,088,187 SH   SOLE   1,088,187 0 0
EASTMAN CHEM CO COM 277432100 32,423 415,041 SH   SOLE   415,041 0 0
EASTMAN KODAK CO COM NEW 277461406 8,656 981,400 SH   SOLE   981,400 0 0
ELECTRONIC ARTS INC COM 285512109 3,041 23,320 SH   SOLE   23,320 0 0
EMCORE CORP COM NEW 290846203 89 27,405 SH   SOLE   27,405 0 0
ENTEGRIS INC COM 29362U104 31,974 430,109 SH   SOLE   430,109 0 0
GAMESTOP CORP NEW CL A 36467W109 935 91,662 SH   SOLE   91,662 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18,901 82,778,479 SH   SOLE   82,778,479 0 0
GTT COMMUNICATIONS INC COM 362393100 2,832 548,900 SH   SOLE   548,900 0 0
HARLEY DAVIDSON INC COM 412822108 11,809 481,200 SH   SOLE   481,200 0 0
HAVERTY FURNITURE INC COM 419596101 5,413 258,507 SH   SOLE   258,507 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,724 366,500 SH   SOLE   366,500 0 0
HIBBETT SPORTS INC COM 428567101 50,358 1,283,987 SH   SOLE   1,283,987 0 0
HUDBAY MINERALS INC COM 443628102 182,800 43,370,448 SH   SOLE   43,370,448 0 0
IAC INTERACTIVECORP NEW COM 44891N109 29,023 242,300 SH   SOLE   242,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,599 450,496 SH   SOLE   450,496 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 222 5,600 SH   SOLE   5,600 0 0
MATCH GROUP INC NEW COM 57667L107 11,941 107,918 SH   SOLE   107,918 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,744 220,771 SH   SOLE   220,771 0 0
MERITOR INC COM 59001K100 22,680 1,083,108 SH   SOLE   1,083,108 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 87 53,093 SH   SOLE   53,093 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7,594 770,138 SH   SOLE   770,138 0 0
NETGEAR INC COM 64111Q104 20,817 675,443 SH   SOLE   675,443 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,301 365,026 SH   SOLE   365,026 0 0
OPTINOSE INC COM 68404V100 11,485 2,944,921 SH   SOLE   2,944,921 0 0
OVERSTOCK COM INC DEL COM 690370101 47,941 659,893 SH   SOLE   659,893 0 0
PARSLEY ENERGY INC CL A 701877102 473 50,500 SH   SOLE   50,500 0 0
PLANTRONICS INC NEW COM 727493108 1,143 96,500 SH   SOLE   96,500 0 0
PRECIGEN INC COM 74017N105 2,341 668,830 SH   SOLE   668,830 0 0
R1 RCM INC COM 749397105 19,067 1,111,800 SH   SOLE   1,111,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,351 102,695 SH   SOLE   102,695 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,149 75,100 SH   SOLE   75,100 0 0
SEACHANGE INTL INC COM 811699107 33 38,180 SH   SOLE   38,180 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,289 157,700 SH   SOLE   157,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,658 523,100 SH   SOLE   523,100 0 0
ST JOE CO COM 790148100 4,051 196,374 SH   SOLE   196,374 0 0
STEREOTAXIS INC COM NEW 85916J409 453 126,580 SH   SOLE   126,580 0 0
SUMMIT MATLS INC CL A 86614U100 15,587 942,374 SH   SOLE   942,374 0 0
SUNPOWER CORP COM 867652406 2,610 208,600 SH   SOLE   208,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46,978 2,633,295 SH   SOLE   2,633,295 0 0
THERAPEUTICSMD INC COM 88338N107 9,458 5,986,062 SH   SOLE   5,986,062 0 0
UNDER ARMOUR INC CL A 904311107 4,894 435,780 SH   SOLE   435,780 0 0
UNDER ARMOUR INC CL C 904311206 6,080 617,896 SH   SOLE   617,896 0 0
UNITED NAT FOODS INC COM 911163103 6,721 451,979 SH   SOLE   451,979 0 0
VAXART INC COM NEW 92243A200 2,978 447,800 SH   SOLE   447,800 0 0
VIVINT SOLAR INC COM 92854Q106 19,879 469,400 SH   SOLE   469,400 0 0
VMWARE INC CL A COM 928563402 72,779 506,570 SH   SOLE   506,570 0 0
WADDELL & REED FINL INC CL A 930059100 13,424 904,000 SH   SOLE   904,000 0 0
WESTERN UN CO COM 959802109 15,200 709,300 SH   SOLE   709,300 0 0
ZIX CORP COM 98974P100 142 24,250 SH   SOLE   24,250 0 0