Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CE	Celanese Corp	4,757,810	$317M	6.5%	$37.34	+46.3%	COM	150870103
UAL	United Continental Holdings In	4,626,710	$243M	5.0%	$31.81	+51.2%	COM	910047109
ENTG	Entegris Inc	13,794,510	$240M	4.9%	$11.59	+35.6%	COM	29362U104
DAL	Delta Airlines Inc	3,692,280	$145M	3.0%	$14.99	+125.4%	COM	247361702
COF	Capital One Financial Co	1,978,620	$142M	2.9%	$47.00	+23.9%	COM	14040H105
C	Citigroup Inc.	2,907,203	$137M	2.8%	$35.98	-5.1%	COM	172967424
GOOG	Google Inc. - Cl C	166,609	$130M	2.6%	$35.55	+6.0%	COM	02079K107
—	Sinclair Broadcast Group, Inc.	4,170,800	$120M	2.5%	$29.41	—	COM	829226109
FLEX	Flextronics	8,652,500	$118M	2.4%	$8.26	+17.5%	COM	Y2573F102
—	VMWare, Inc.	1,558,540	$114M	2.3%	$53.07	—	COM	928563402
CC	The Chemours Company	5,871,394	$93.94M	1.9%	$6.07	+37.2%	COM	163851108
BRK/B	Berkshire Hathaway Inc	649,160	$93.78M	1.9%	$110.42	+32.5%	COM	084670702
—	Cigna Corp	707,960	$92.26M	1.9%	$101.23	—	COM	125509109
ARW	Arrow Electronics Inc	1,434,930	$91.79M	1.9%	$59.28	+9.0%	COM	042735100
—	William Lyon Homes	4,833,317	$89.66M	1.8%	$17.44	—	COM	552074700
GOOGL	Google Inc. - Cl A	106,135	$85.34M	1.7%	$36.54	+6.2%	COM	02079K305
CX	Cemex SAB de CV	10,467,300	$83.11M	1.7%	$7.94	—	COM	151290889
—	Priceline.com Incorporated	54,195	$79.75M	1.6%	$1071.83	—	COM	741503403
—	Gran Tierra Energy, Inc.	25,906,900	$77.47M	1.6%	$3.21	—	COM	B2PPCS5
—	Lam Research Corp	804,200	$76.17M	1.6%	$83.55	—	COM	512807108
LYV	Live Nation Entertainment, Inc	2,706,800	$74.38M	1.5%	$23.41	+11.4%	COM	538034109
—	KKR & Co. L.P.	6,585,960	$74.15M	1.5%	$11.98	—	COM	48248M102
PRSU	Viad Corp	1,921,912	$70.86M	1.4%	$27.29	+23.7%	COM	92552R406
—	Apollo Global Management, LLC	6,598,833	$66.63M	1.4%	$15.73	—	COM	037612306
—	HudBay Minerals, Inc.	15,998,000	$63.18M	1.3%	$4.12	—	COM	B05BDX1
BIIB	Biogen Inc.	193,390	$60.54M	1.2%	$264.08	+12.2%	COM	09062X103
HLX	Helix Energy Solutions Corp	7,271,023	$59.11M	1.2%	$7.50	+0.9%	COM	42330P107
DCH	American Axle	3,354,270	$57.76M	1.2%	$15.59	+7.8%	COM	024061103
CDE	Coeur D' Alene Mines Corp	4,742,139	$56.1M	1.1%	$4.31	+217.5%	COM	192108504
CDW	CDW Corporation of Delaware	1,226,400	$56.08M	1.1%	$34.79	+12.8%	COM	12514G108
—	Realogy Holding Corp	2,157,100	$55.78M	1.1%	$25.86	—	COM	75605Y106
BIDU	Baidu, Inc.	300,340	$54.68M	1.1%	$114.56	—	COM	056752108
—	Stillwater Mining Co	4,018,149	$53.68M	1.1%	$11.92	—	COM	86074Q102
CNC	Centene Corporation	753,200	$50.43M	1.0%	$31.47	+10.4%	COM	15135B101
RRC	Range Resources Corporation	1,252,600	$48.54M	1.0%	$40.45	0.0%	COM	75281A109
—	SEACOR Holdings Inc.	801,600	$47.69M	1.0%	$55.81	—	COM	811904101
—	China Lodging Group Ltd.	1,047,885	$47.25M	1.0%	$38.21	—	COM	16949N109
—	USG Corporation	1,771,900	$45.8M	0.9%	$26.31	—	COM	903293405
DXPE	DXP Enterprises, Inc.	1,595,545	$44.98M	0.9%	$18.65	+23.5%	COM	233377407
PRKS	SeaWorld Entertainment Inc	3,297,564	$44.45M	0.9%	$18.40	-25.6%	COM	81282V100
AIG	American International Group,	705,120	$41.84M	0.9%	$32.99	+36.6%	COM	026874784
WTW	Willis Towers Watson PLC	313,750	$41.66M	0.9%	$100.28	+8.8%	COM	G96629103
—	New Oriental Education & Techn	883,580	$40.96M	0.8%	$24.08	—	COM	647581107
—	Time Warner Inc	506,811	$40.35M	0.8%	$57.96	—	COM	887317303
TBI	TrueBlue, Inc.	1,749,073	$39.63M	0.8%	$21.53	+1.5%	COM	89785X101
LKQ	LKQ Corporation	1,080,800	$38.33M	0.8%	$24.18	+28.7%	COM	501889208
—	Walgreens Boots Alliance Inc	472,700	$38.11M	0.8%	$79.74	—	COM	931427108
—	CalAtlantic Group, Inc.	1,030,294	$34.45M	0.7%	$37.04	—	COM	128195104
—	Cavium Inc.	589,336	$34.3M	0.7%	$50.25	—	COM	14964U108
MGM	MGM Resorts International	1,310,900	$34.12M	0.7%	$22.36	+2.6%	COM	552953101
—	Makemytrip Ltd.	1,410,292	$33.28M	0.7%	$17.68	—	COM	B552PC2
—	FTD Companies, Inc.	1,615,338	$33.23M	0.7%	$22.45	—	COM	30281V108
AMCX	AMC Networks Inc.	612,400	$31.76M	0.6%	$58.59	-6.5%	COM	00164V103
—	MDC Partners Inc.	2,865,699	$30.72M	0.6%	$22.56	—	COM	552697104
—	WestRock Company (Frmly RockTe	609,752	$29.56M	0.6%	$39.03	—	COM	96145D105
—	Amaya Inc.	1,722,884	$27.86M	0.6%	$13.45	—	COM	BT8J595
JPM	JP Morgan Chase & Co	406,490	$27.07M	0.6%	$38.01	+33.8%	COM	46625H100
—	Bancolombia S.A. Adr	693,172	$27.06M	0.6%	$34.18	—	COM	05968L102
AKAM	Akamai Technologies	498,000	$26.39M	0.5%	$53.52	0.0%	COM	00971T101
BLD	TopBuild Corp.	771,605	$25.62M	0.5%	$29.27	+20.3%	COM	89055F103
XBI	SPDR S&P Biotech ETF	377,750	$25.04M	0.5%	$52.00	—	COM	78464A870
—	Oasis Petroleum Inc.,	2,171,300	$24.91M	0.5%	$10.66	—	COM	674215108
EMN	Eastman Chemical Company	363,200	$24.58M	0.5%	$56.37	-12.7%	COM	277432100
COP	Conoco Phillips	522,700	$22.72M	0.5%	$29.94	+4.0%	COM	20825C104
—	AP Alternative Assets LP	664,342	$21.26M	0.4%	$31.80	—	COM	B15Y0C5
—	BMC Stock Holdings Inc	1,073,552	$19.03M	0.4%	$16.90	—	COM	86101X104
IBP	Installed Building Products In	525,840	$18.86M	0.4%	$20.31	+57.9%	COM	45780R101
RL	Ralph Lauren Corporation	180,600	$18.27M	0.4%	$80.25	+3.6%	COM	751212101
—	Luxfer Holdings PLC	1,509,587	$17.5M	0.4%	$20.38	—	COM	550678106
—	Videocon d2h Limited	1,743,929	$17.06M	0.3%	$8.26	—	COM	92657J101
ALCO	Alico	581,681	$15.62M	0.3%	$36.45	-33.2%	COM	016230104
—	Twitter, Inc.	675,500	$15.57M	0.3%	$16.71	—	COM	90184L102
GILD	Gilead Sciences, Inc.	189,800	$15.02M	0.3%	$57.78	0.0%	COM	375558103
—	Canadian Natural Resources	459,822	$14.67M	0.3%	$28.11	—	COM	2171573
—	Briggs and Stratton	753,500	$14.05M	0.3%	$23.92	—	COM	109043109
ACIC	United Insurance Holdings Corp	796,010	$13.52M	0.3%	$11.65	+6.0%	COM	910710102
BZH	Beazer Homes USA, Inc.	1,154,990	$13.47M	0.3%	$8.31	+22.6%	COM	07556Q881
RRGB	Red Robin Gourmet Burger	295,295	$13.27M	0.3%	$62.27	-21.7%	COM	75689M101
PYPL	PayPal Holdings, Inc.	297,200	$12.18M	0.2%	$36.05	+6.4%	COM	70450Y103
SPY	SPDR S&P 500 ETF Trust	50,500	$10.92M	0.2%	$205.53	—	COM	78462F103
REX	REX American Resources Corpora	123,800	$10.49M	0.2%	$9.29	+31.0%	COM	761624105
—	Interoil Corporation	203,552	$10.37M	0.2%	$45.00	—	COM	460951106
—	World Wrestling Entertainment,	458,059	$9.757M	0.2%	$17.66	—	COM	98156Q108
—	Gran Tierra Energy, Inc. Sub R	3,000,000	$8.971M	0.2%	$2.99	—	COM	GTJQSR103
—	The Habit Restaurants Inc	598,287	$8.376M	0.2%	$15.51	—	COM	40449J103
KVHI	KVH Industries Inc	921,907	$8.122M	0.2%	$12.15	-29.9%	COM	482738101
—	Vitamin Shoppe, Inc.	282,540	$7.586M	0.2%	$26.85	—	COM	92849E101
TSLA	Tesla Motors Inc	30,300	$6.182M	0.1%	$14.44	0.0%	COM	88160R101
—	Benefitfocus Inc	145,392	$5.804M	0.1%	$38.12	—	COM	08180D106
BHP	BHP Billiton Limited	154,000	$5.336M	0.1%	$34.65	—	COM	088606108
Z	Zillow Inc. - C	152,000	$5.267M	0.1%	$20.90	+71.2%	COM	98954M200
—	Lions Gate Entertainment Corp	251,400	$5.025M	0.1%	$21.58	—	COM	535919203
—	Sprint Corporation	675,800	$4.481M	0.1%	$4.53	—	COM	85207U105
DDD	3D Systems Corp	241,300	$4.331M	0.1%	$10.31	+45.4%	COM	88554D205
FCNCA	First Citizens BancShares, Inc	14,570	$4.282M	0.1%	$232.02	+13.6%	COM	31946M103
—	BofI Holding, Inc.	181,400	$4.063M	0.1%	$21.34	—	COM	05566U108
ZG	Zillow Inc. - A	111,500	$3.841M	0.1%	$22.26	+61.0%	COM	98954M101
JOE	St Joe	196,374	$3.609M	0.1%	$15.79	+17.7%	COM	790148100
—	Parkway Properties Inc	205,200	$3.49M	0.1%	$15.66	—	COM	70159Q104
CHEF	Chefs' Warehouse Inc.	302,877	$3.374M	0.1%	$17.03	-23.4%	COM	163086101
—	OvaScience, Inc.	429,845	$3.078M	0.1%	$9.49	—	COM	69014Q101
—	Bitauto Holdings Ltd.	99,800	$2.902M	0.1%	$26.96	—	COM	091727107
—	Brocade Communications System	303,496	$2.801M	0.1%	$9.18	—	COM	111621306
—	AU Optronics Corp.	761,500	$2.779M	0.1%	$2.95	—	COM	002255107
FSLR	First Solar Inc	69,600	$2.749M	0.1%	$51.35	-19.4%	COM	336433107
—	Accretive Health Inc	1,111,800	$2.713M	0.1%	$2.55	—	COM	00438V103
GME	Gamestop Corp	94,400	$2.604M	0.1%	$5.57	+3.9%	COM	36467W109
—	Penn West Petroleum Ltd.	1,260,081	$2.281M	0.0%	$1.39	—	COM	707887105
—	Silver Springs Network	149,700	$2.123M	0.0%	$12.15	—	COM	82817Q103
EA	Electronic Arts	23,320	$1.992M	0.0%	$19.79	+293.1%	COM	285512109
NEM	Newmont Mining Corporation	50,700	$1.992M	0.0%	$15.82	+106.0%	COM	651639106
GDOT	Green Dot Corp	61,200	$1.411M	0.0%	$23.42	0.0%	COM	39304D102
RHI	Robert Half Int'l Inc	36,400	$1.378M	0.0%	$38.11	0.0%	COM	770323103
—	Nutri Systems	42,100	$1.25M	0.0%	$20.88	—	COM	67069D108
ATRC	AtriCure, Inc.	73,693	$1.166M	0.0%	$15.37	0.0%	COM	04963C209
—	Oclaro Inc	135,400	$1.158M	0.0%	$5.40	—	COM	67555N206
—	Signature Group Holdings Inc	145,580	$891K	0.0%	$7.77	—	COM	75601W104
—	Straight Path Communications I	29,906	$766K	0.0%	$31.02	—	COM	862578101
BBBY	Overstock. com	48,800	$748K	0.0%	$15.87	+0.1%	COM	690370101
—	InvenSense Inc.	100,000	$742K	0.0%	$6.13	—	COM	46123D205
—	Zix Corporation (Custom Tracks	163,860	$672K	0.0%	$3.93	—	COM	98974P100
—	NeuroDerm Ltd.	34,938	$646K	0.0%	$14.12	—	COM	BSHZ401
GOGO	Gogo Inc	49,900	$551K	0.0%	$9.96	+6.7%	COM	38046C109
—	Sigma Design	61,000	$475K	0.0%	$6.80	—	COM	826565103
BB	Blackberry Ltd	58,600	$468K	0.0%	$6.99	+7.5%	COM	09228F103
—	Global Power Equipment	111,969	$466K	0.0%	$2.13	—	COM	37941P306
—	Cutera	33,600	$401K	0.0%	$11.25	—	COM	232109108
—	Capstone Turbine	274,742	$376K	0.0%	$1.60	—	COM	14067D102
—	Novacopper Inc	664,006	$364K	0.0%	$0.50	—	COM	66988K102
—	Financial Engines Inc	9,600	$285K	0.0%	$31.44	—	COM	317485100
—	Voltari Corp	82,071	$217K	0.0%	$3.27	—	COM	92870X309
CIEN	Ciena Corporation	9,408	$205K	0.0%	$20.85	0.0%	COM	171779309
—	Emcore Corp	27,405	$156K	0.0%	$5.00	—	COM	290846104
—	Metabolix	335,617	$151K	0.0%	$0.83	—	COM	591018882
AWRE	Aware	24,600	$130K	0.0%	$3.42	+47.0%	COM	05453N100
—	Rocket Fuel Inc.	44,616	$118K	0.0%	$3.16	—	COM	773111109
—	Seachange International	38,180	$114K	0.0%	$5.53	—	COM	811699107
STXS	Stereotaxis	127,480	$111K	0.0%	$1.03	-13.3%	COM	85916J409
—	Sandridge Energy	7,552,200	$91,000	0.0%	$0.06	—	COM	80007P307
—	JA Solar Hldgs	14,520	$87,000	0.0%	$8.61	—	COM	466090206
—	Healthsouth Warrants 1/17/17	23,743	$57,000	0.0%	$2.40	—	COM	421924127
—	Cogentix Medical(Frmly Vision	21,360	$39,000	0.0%	$1.06	—	COM	19243A104
—	Cosi Inc.	305,676	$22,000	0.0%	$0.85	—	COM	22122P200
—	Linn Energy LLC	253,800	$14,000	0.0%	$0.36	—	COM	536020100
—	Goodrich Petroleum	1,024,400	$13,000	0.0%	$0.10	—	COM	382410405
—	Active Power	15,074	$4,000	0.0%	$1.00	—	COM	00504W308
—	DecisionPoint Systems Inc	35,165	$1,000	0.0%	—	—	COM	24345A101
—	Penn Virginia Group	1,635,200	$0	0.0%	$0.15	—	COM	707882502
—	Fairway Group Holdings Corp.	1,046,637	$0	0.0%	$0.06	—	COM	30603D109
—	Magnum Hunter Resources Corp	70,450	$0	0.0%	—	—	COM	55973B102