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 2,085 241,300 SH   SOLE   241,300 0 0
58 COM INC SPON ADR REP A 31680Q104 50,142 700,600 SH   SOLE   700,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,354 405,200 SH   SOLE   405,200 0 0
ALICO INC COM 016230104 15,235 516,427 SH   SOLE   516,427 0 0
ALPHABET INC CAP STK CL C 02079K107 163,599 156,345 SH   SOLE   156,345 0 0
ALPHABET INC CAP STK CL A 02079K305 23,644 22,445 SH   SOLE   22,445 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 29,051 1,923,904 SH   SOLE   1,923,904 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,898 300,400 SH   SOLE   300,400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,751 410,841 SH   SOLE   410,841 0 0
APPTIO INC CL A 03835C108 35,332 1,502,196 SH   SOLE   1,502,196 0 0
ARROW ELECTRS INC COM 042735100 103,576 1,288,100 SH   SOLE   1,288,100 0 0
ATHENE HLDG LTD CL A G0684D107 34,997 676,797 SH   SOLE   676,797 0 0
BAIDU INC SPON ADR REP A 056752108 51,812 221,220 SH   SOLE   221,220 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4,300 153,995 SH   SOLE   153,995 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,495 70,500 SH   SOLE   70,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,949 287,300 SH   SOLE   287,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6,240 821,092 SH   SOLE   821,092 0 0
BIOGEN INC COM 09062X103 101,656 319,100 SH   SOLE   319,100 0 0
BMC STK HLDGS INC COM 05591B109 19,406 767,046 SH   SOLE   767,046 0 0
BRIGGS & STRATTON CORP COM 109043109 9,558 376,750 SH   SOLE   376,750 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 10,988 328,300 SH   SOLE   328,300 0 0
CALATLANTIC GROUP INC COM 128195104 42,076 746,155 SH   SOLE   746,155 0 0
CANADIAN NAT RES LTD COM 136385101 16,485 459,822 SH   SOLE   459,822 0 0
CAPITAL ONE FINL CORP COM 14040H105 136,076 1,366,500 SH   SOLE   1,366,500 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,638 703,487 SH   SOLE   703,487 0 0
CDW CORP COM 12514G108 63,861 919,000 SH   SOLE   919,000 0 0
CELANESE CORP DEL COM SER A 150870103 423,105 3,951,300 SH   SOLE   3,951,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74,741 9,965,492 SH   SOLE   9,965,492 0 0
CENTENE CORP DEL COM 15135B101 64,614 640,500 SH   SOLE   640,500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 27,228 188,519 SH   SOLE   188,519 0 0
CIGNA CORPORATION COM 125509109 57,393 282,600 SH   SOLE   282,600 0 0
CITIGROUP INC COM NEW 172967424 163,626 2,198,975 SH   SOLE   2,198,975 0 0
COEUR MNG INC COM NEW 192108504 113,788 15,171,689 SH   SOLE   15,171,689 0 0
COGENTIX MED INC COM 19243A104 67 21,304 SH   SOLE   21,304 0 0
COVANTA HLDG CORP COM 22282E102 30,893 1,828,000 SH   SOLE   1,828,000 0 0
CROCS INC COM 227046109 10,349 818,776 SH   SOLE   818,776 0 0
CUTERA INC COM 232109108 762 16,800 SH   SOLE   16,800 0 0
DARLING INGREDIENTS INC COM 237266101 32,532 1,794,369 SH   SOLE   1,794,369 0 0
DAVITA INC COM 23918K108 39,485 546,500 SH   SOLE   546,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,194 1,449,900 SH   SOLE   1,449,900 0 0
DSW INC CL A 23334L102 2,002 93,500 SH   SOLE   93,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55,495 2,967,637 SH   SOLE   2,967,637 0 0
EASTMAN CHEM CO COM 277432100 27,773 299,800 SH   SOLE   299,800 0 0
ELECTRONIC ARTS INC COM 285512109 2,450 23,320 SH   SOLE   23,320 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,732 160,227 SH   SOLE   160,227 0 0
EMCORE CORP COM NEW 290846203 177 27,405 SH   SOLE   27,405 0 0
ENTEGRIS INC COM 29362U104 280,518 9,212,400 SH   SOLE   9,212,400 0 0
EXXON MOBIL CORP COM 30231G102 6,181 73,900 SH   SOLE   73,900 0 0
FINANCIAL ENGINES INC COM 317485100 948 31,300 SH   SOLE   31,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 782 1,940 SH   SOLE   1,940 0 0
FIRST SOLAR INC COM 336433107 4,699 69,600 SH   SOLE   69,600 0 0
FLEX LTD ORD Y2573F102 97,601 5,425,300 SH   SOLE   5,425,300 0 0
FTD COS INC COM 30281V108 12,675 1,762,934 SH   SOLE   1,762,934 0 0
GENESCO INC COM 371532102 1,011 31,100 SH   SOLE   31,100 0 0
GILEAD SCIENCES INC COM 375558103 39,932 557,400 SH   SOLE   557,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 152,583 56,064,106 SH   SOLE   56,064,106 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 594 208,358 SH   SOLE   208,358 0 0
GREENHILL & CO INC COM 395259104 1,217 62,400 SH   SOLE   62,400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6,603 691,387 SH   SOLE   691,387 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50,331 6,675,192 SH   SOLE   6,675,192 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,556 704,900 SH   SOLE   704,900 0 0
HUDBAY MINERALS INC COM 443628102 298,321 33,583,200 SH   SOLE   33,583,200 0 0
IAC INTERACTIVECORP COM 44919P508 36,464 298,200 SH   SOLE   298,200 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4,089 1,937,773 SH   SOLE   1,937,773 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,286 73,000 SH   SOLE   73,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,353 330,533 SH   SOLE   330,533 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 108 14,520 SH   SOLE   14,520 0 0
JPMORGAN CHASE & CO COM 46625H100 38,905 363,800 SH   SOLE   363,800 0 0
KBR INC COM 48242W106 46,509 2,345,400 SH   SOLE   2,345,400 0 0
KIMCO RLTY CORP COM 49446R109 5,844 322,000 SH   SOLE   322,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,098 479,500 SH   SOLE   479,500 0 0
LAM RESEARCH CORP COM 512807108 64,645 351,200 SH   SOLE   351,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,350 806,900 SH   SOLE   806,900 0 0
LKQ CORP COM 501889208 42,293 1,039,900 SH   SOLE   1,039,900 0 0
LYON WILLIAM HOMES CL A NEW 552074700 106,968 3,678,417 SH   SOLE   3,678,417 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,425 1,622,292 SH   SOLE   1,622,292 0 0
MATCH GROUP INC COM 57665R106 19,168 612,200 SH   SOLE   612,200 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,687 378,153 SH   SOLE   378,153 0 0
MGM RESORTS INTERNATIONAL COM 552953101 88,176 2,640,800 SH   SOLE   2,640,800 0 0
MYLAN N V SHS EURO N59465109 48,792 1,153,200 SH   SOLE   1,153,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,529 2,420,000 SH   SOLE   2,420,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 815 91,298 SH   SOLE   91,298 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,898 243,600 SH   SOLE   243,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 56,090 3,317,000 SH   SOLE   3,317,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,545 310,700 SH   SOLE   310,700 0 0
NOW INC COM 67011P100 28,010 2,539,400 SH   SOLE   2,539,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35,597 2,177,200 SH   SOLE   2,177,200 0 0
OASIS PETE INC NEW COM 674215108 83,055 9,875,800 SH   SOLE   9,875,800 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,563 1,260,081 SH   SOLE   1,260,081 0 0
OVERSTOCK COM INC DEL COM 690370101 3,118 48,800 SH   SOLE   48,800 0 0
PRA GROUP INC COM 69354N106 5,681 171,100 SH   SOLE   171,100 0 0
PRICELINE GRP INC COM NEW 741503403 86,287 49,655 SH   SOLE   49,655 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,167 177,663 SH   SOLE   177,663 0 0
R1 RCM INC COM 749397105 686 155,500 SH   SOLE   155,500 0 0
REALOGY HLDGS CORP COM 75605Y106 31,853 1,202,000 SH   SOLE   1,202,000 0 0
REGENXBIO INC COM 75901B107 16,081 483,626 SH   SOLE   483,626 0 0
SEARS HLDGS CORP COM 812350106 1,727 482,468 SH   SOLE   482,468 0 0
SHIRE PLC SPONSORED ADR 82481R106 28,420 183,210 SH   SOLE   183,210 0 0
SIGMA DESIGNS INC COM 826565103 424 61,000 SH   SOLE   61,000 0 0
ST JOE CO COM 790148100 3,545 196,374 SH   SOLE   196,374 0 0
SUMMIT MATLS INC CL A 86614U100 31,937 1,015,815 SH   SOLE   1,015,815 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34,709 3,604,230 SH   SOLE   3,604,230 0 0
SUPERIOR INDS INTL INC COM 868168105 4,935 332,300 SH   SOLE   332,300 0 0
TAPESTRY INC COM 876030107 969 21,900 SH   SOLE   21,900 0 0
TECK RESOURCES LTD CL B 878742204 182,491 6,973,300 SH   SOLE   6,973,300 0 0
TOPBUILD CORP COM 89055F103 5,840 77,105 SH   SOLE   77,105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 232 3,960 SH   SOLE   3,960 0 0
TRILOGY METALS INC NEW COM 89621C105 724 664,006 SH   SOLE   664,006 0 0
TRUEBLUE INC COM 89785X101 46,199 1,679,973 SH   SOLE   1,679,973 0 0
TUTOR PERINI CORP COM 901109108 3,599 141,966 SH   SOLE   141,966 0 0
TWITTER INC COM 90184L102 2,747 114,400 SH   SOLE   114,400 0 0
U S CONCRETE INC COM NEW 90333L201 2,702 32,300 SH   SOLE   32,300 0 0
U S G CORP COM NEW 903293405 28,588 741,400 SH   SOLE   741,400 0 0
UNDER ARMOUR INC CL C 904311206 8,320 624,598 SH   SOLE   624,598 0 0
UNDER ARMOUR INC CL A 904311107 6,394 443,100 SH   SOLE   443,100 0 0
UNITED CONTL HLDGS INC COM 910047109 16,723 248,115 SH   SOLE   248,115 0 0
VIAD CORP COM NEW 92552R406 46,231 834,492 SH   SOLE   834,492 0 0
VIDEOCON D2H LTD ADR 92657J101 34,355 3,612,541 SH   SOLE   3,612,541 0 0
VITAMIN SHOPPE INC COM 92849E101 2,815 639,837 SH   SOLE   639,837 0 0
VMWARE INC CL A COM 928563402 138,040 1,101,500 SH   SOLE   1,101,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,359 486,900 SH   SOLE   486,900 0 0
WHITING PETE CORP NEW COM NEW 966387409 4,592 173,425 SH   SOLE   173,425 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 376 222,726 SH   SOLE   222,726 0 0
ZIX CORP COM 98974P100 718 163,860 SH   SOLE   163,860 0 0