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
AAON INC COM 000360206 360 13,100 SH   SOLE   13,100 0 0
ABBVIE INC COM 00287Y109 9 150 SH   SOLE   150 0 0
ABM INDS INC COM 000957100 2 60 SH   SOLE   60 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 63 11,300 SH   SOLE   11,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 33 6,000 SH   SOLE   6,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 279 50,000 SH   SOLE   50,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 3,000 SH   SOLE   3,000 0 0
AEP INDS INC COM 001031103 451 5,600 SH   SOLE   5,600 0 0
AETNA INC NEW COM 00817Y108 10 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 346 4,800 SH   SOLE   4,800 0 0
AFLAC INC COM 001055102 4 50 SH   SOLE   50 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 600 SH   SOLE   600 0 0
AGRIUM INC COM 008916108 307 3,400 SH   SOLE   3,400 0 0
AGRIUM INC COM 008916108 5 50 SH   SOLE   50 0 0
AGRIUM INC COM 008916108 24 270 SH   SOLE   270 0 0
AGRIUM INC COM 008916108 33 360 SH   SOLE   360 0 0
ALLEGHANY CORP DEL COM 017175100 4 7 SH   SOLE   7 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8 50 SH   SOLE   50 0 0
ALLIANCE RES PARTNER L P COM 01877R108 50 3,200 SH   SOLE   3,200 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 112 4,800 SH   SOLE   4,800 0 0
ALLIANT ENERGY CORP COM 018802108 3 80 SH   SOLE   80 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 344 12,200 SH   SOLE   12,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH   SOLE   55 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 415 29,800 SH   SOLE   29,800 0 0
ALPS ETF TR COM 00162Q866 1,090 85,700 SH   SOLE   85,700 0 0
ALTRIA GROUP INC COM 02209S103 772 11,200 SH   SOLE   11,200 0 0
ALTRIA GROUP INC COM 02209S103 4 65 SH   SOLE   65 0 0
AMDOCS LTD COM G02602103 3 45 SH   SOLE   45 0 0
AMERCO COM 023586100 1 3 SH   SOLE   3 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 480 SH   SOLE   480 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 600 38,000 SH   SOLE   38,000 0 0
AMERICAN EXPRESS CO COM 025816109 304 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 55 900 SH   SOLE   900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 70 SH   SOLE   70 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 427 15,200 SH   SOLE   15,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 3,100 SH   SOLE   3,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 30 SH   SOLE   30 0 0
AMGEN INC COM 031162100 9 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 289 1,900 SH   SOLE   1,900 0 0
AMSURG CORP COM 03232P405 372 4,800 SH   SOLE   4,800 0 0
ANSYS INC COM 03662Q105 2 20 SH   SOLE   20 0 0
ANTHEM INC COM 036752103 8 60 SH   SOLE   60 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 510 SH   SOLE   510 0 0
APPLE INC COM 037833100 9 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 296 3,100 SH   SOLE   3,100 0 0
APPLIED MATLS INC COM 038222105 10 430 SH   SOLE   430 0 0
APPLIED MATLS INC COM 038222105 379 15,800 SH   SOLE   15,800 0 0
APPLIED MATLS INC COM 038222105 48 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC COM 038336103 4 45 SH   SOLE   45 0 0
ARBOR RLTY TR INC COM 038923108 363 50,500 SH   SOLE   50,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 38 SH   SOLE   38 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 377 7,260 SH   SOLE   7,260 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 519 37,800 SH   SOLE   37,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 372 27,100 SH   SOLE   27,100 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 283 13,500 SH   SOLE   13,500 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 12 582 SH   SOLE   582 0 0
ARROW ELECTRS INC COM 042735100 9 150 SH   SOLE   150 0 0
ARROW ELECTRS INC COM 042735100 316 5,100 SH   SOLE   5,100 0 0
ARROW ELECTRS INC COM 042735100 31 500 SH   SOLE   500 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9 190 SH   SOLE   190 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 339 7,300 SH   SOLE   7,300 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102 864 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 8 190 SH   SOLE   190 0 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8 150 SH   SOLE   150 0 0
B2GOLD CORP COM 11777Q209 2,808 1,121,000 SH   SOLE   1,121,000 0 0
B2GOLD CORP COM 11777Q209 3,925 1,566,700 SH   SOLE   1,566,700 0 0
B2GOLD CORP COM 11777Q209 1,288 514,300 SH   SOLE   514,300 0 0
B2GOLD CORP COM 11777Q209 75 30,000 SH   SOLE   30,000 0 0
B2GOLD CORP COM 11777Q209 301 120,000 SH   SOLE   120,000 0 0
B2GOLD CORP COM 11777Q209 18 7,000 SH   SOLE   7,000 0 0
BADGER METER INC COM 056525108 431 5,900 SH   SOLE   5,900 0 0
BANK AMER CORP COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM 063671101 425 6,700 SH   SOLE   6,700 0 0
BANK MONTREAL QUE COM 063671101 8 130 SH   SOLE   130 0 0
BANK MONTREAL QUE COM 063671101 11 170 SH   SOLE   170 0 0
BANK MONTREAL QUE COM 063671101 965 15,230 SH   SOLE   15,230 0 0
BANK MONTREAL QUE COM 063671101 63 1,000 SH   SOLE   1,000 0 0
BANK MONTREAL QUE COM 063671101 558 8,810 SH   SOLE   8,810 0 0
BANK MONTREAL QUE COM 063671101 1,267 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101 32 510 SH   SOLE   510 0 0
BANK MONTREAL QUE COM 063671101 3,422 54,000 SH   SOLE   54,000 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   SOLE   100 0 0
BANK N S HALIFAX COM 064149107 5 110 SH   SOLE   110 0 0
BANK N S HALIFAX COM 064149107 482 9,850 SH   SOLE   9,850 0 0
BANK N S HALIFAX COM 064149107 34 700 SH   SOLE   700 0 0
BANK N S HALIFAX COM 064149107 690 14,090 SH   SOLE   14,090 0 0
BANK N S HALIFAX COM 064149107 1,469 30,000 SH   SOLE   30,000 0 0
BANK N S HALIFAX COM 064149107 54 1,100 SH   SOLE   1,100 0 0
BANK N S HALIFAX COM 064149107 2,570 52,500 SH   SOLE   52,500 0 0
BANKFINANCIAL CORP COM 06643P104 3 250 SH   SOLE   250 0 0
BARRICK GOLD CORP COM 067901108 348 16,300 SH   SOLE   16,300 0 0
BARRICK GOLD CORP COM 067901108 320 15,000 SH   SOLE   15,000 0 0
BARRICK GOLD CORP COM 067901108 47 2,200 SH   SOLE   2,200 0 0
BCE INC COM 05534B760 511 10,800 SH   SOLE   10,800 0 0
BCE INC COM 05534B760 9 180 SH   SOLE   180 0 0
BCE INC COM 05534B760 11 230 SH   SOLE   230 0 0
BCE INC COM 05534B760 989 20,925 SH   SOLE   20,925 0 0
BCE INC COM 05534B760 64 1,350 SH   SOLE   1,350 0 0
BCE INC COM 05534B760 560 11,840 SH   SOLE   11,840 0 0
BCE INC COM 05534B760 615 13,000 SH   SOLE   13,000 0 0
BCE INC COM 05534B760 22 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 4,118 87,100 SH   SOLE   87,100 0 0
BECTON DICKINSON & CO COM 075887109 3 20 SH   SOLE   20 0 0
BED BATH & BEYOND INC COM 075896100 173 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 7 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 314 1,300 SH   SOLE   1,300 0 0
BIOGEN INC COM 09062X103 48 200 SH   SOLE   200 0 0
BIO-TECHNE CORP COM 09073M104 11 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 434 26,600 SH   SOLE   26,600 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2 80 SH   SOLE   80 0 0
BOEING CO COM 097023105 9 70 SH   SOLE   70 0 0
BROADCOM LTD COM Y09827109 9 60 SH   SOLE   60 0 0
BROADCOM LTD COM Y09827109 311 2,000 SH   SOLE   2,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 150 SH   SOLE   150 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 8 830 SH   SOLE   830 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 3 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 135 4,100 SH   SOLE   4,100 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 328 14,600 SH   SOLE   14,600 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 32 1,430 SH   SOLE   1,430 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 1 50 SH   SOLE   50 0 0
BROWN FORMAN CORP COM 115637209 2 25 SH   SOLE   25 0 0
BRUKER CORP COM 116794108 7 320 SH   SOLE   320 0 0
BRUKER CORP COM 116794108 287 12,600 SH   SOLE   12,600 0 0
BRUKER CORP COM 116794108 34 1,500 SH   SOLE   1,500 0 0
BRUNSWICK CORP COM 117043109 304 6,700 SH   SOLE   6,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 57 1,600 SH   SOLE   1,600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 9 120 SH   SOLE   120 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 312 4,200 SH   SOLE   4,200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 59 800 SH   SOLE   800 0 0
CA INC COM 12673P105 62 1,900 SH   SOLE   1,900 0 0
CABOT CORP COM 127055101 8 180 SH   SOLE   180 0 0
CABOT CORP COM 127055101 365 8,000 SH   SOLE   8,000 0 0
CABOT CORP COM 127055101 64 1,400 SH   SOLE   1,400 0 0
CAE INC COM 124765108 5 400 SH   SOLE   400 0 0
CAE INC COM 124765108 81 6,700 SH   SOLE   6,700 0 0
CAE INC COM 124765108 60 5,000 SH   SOLE   5,000 0 0
CAE INC COM 124765108 241 20,000 SH   SOLE   20,000 0 0
CAL MAINE FOODS INC COM 128030202 8 170 SH   SOLE   170 0 0
CAMPBELL SOUP CO COM 134429109 3 40 SH   SOLE   40 0 0
CANADIAN NAT RES LTD COM 136385101 664 21,540 SH   SOLE   21,540 0 0
CANADIAN NAT RES LTD COM 136385101 2,312 75,000 SH   SOLE   75,000 0 0
CANADIAN NATL RY CO COM 136375102 4 70 SH   SOLE   70 0 0
CANADIAN NATL RY CO COM 136375102 35 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM 136375102 654 11,080 SH   SOLE   11,080 0 0
CANADIAN NATL RY CO COM 136375102 1,062 18,000 SH   SOLE   18,000 0 0
CANADIAN NATL RY CO COM 136375102 41 700 SH   SOLE   700 0 0
CANADIAN PAC RY LTD COM 13645T100 64 500 SH   SOLE   500 0 0
CANADIAN PAC RY LTD COM 13645T100 232 1,800 SH   SOLE   1,800 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 150 SH   SOLE   150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 447 8,500 SH   SOLE   8,500 0 0
CAPSTEAD MTG CORP COM 14067E506 2 190 SH   SOLE   190 0 0
CARDINAL HEALTH INC COM 14149Y108 9 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 265 3,400 SH   SOLE   3,400 0 0
CARDINAL HEALTH INC COM 14149Y108 70 900 SH   SOLE   900 0 0
CARETRUST REIT INC COM 14174T107 121 8,800 SH   SOLE   8,800 0 0
CASH AMER INTL INC COM 14754D100 430 10,100 SH   SOLE   10,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 253 27,200 SH   SOLE   27,200 0 0
CBOE HLDGS INC COM 12503M108 9 140 SH   SOLE   140 0 0
CBOE HLDGS INC COM 12503M108 3 40 SH   SOLE   40 0 0
CBS CORP NEW COM 124857202 9 160 SH   SOLE   160 0 0
CBS CORP NEW COM 124857202 299 5,500 SH   SOLE   5,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 375 5,000 SH   SOLE   5,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH   SOLE   100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 110 SH   SOLE   110 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 912 12,150 SH   SOLE   12,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 700 SH   SOLE   700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 423 5,640 SH   SOLE   5,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,324 17,650 SH   SOLE   17,650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45 600 SH   SOLE   600 0 0
CELANESE CORP DEL COM 150870103 8 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 308 4,700 SH   SOLE   4,700 0 0
CELANESE CORP DEL COM 150870103 46 700 SH   SOLE   700 0 0
CELESTICA INC COM 15101Q108 472 50,800 SH   SOLE   50,800 0 0
CELESTICA INC COM 15101Q108 1,387 149,200 SH   SOLE   149,200 0 0
CELESTICA INC COM 15101Q108 577 62,036 SH   SOLE   62,036 0 0
CELESTICA INC COM 15101Q108 9 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COM 151020104 89 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM 15135U109 122 8,800 SH   SOLE   8,800 0 0
CENOVUS ENERGY INC COM 15135U109 553 40,000 SH   SOLE   40,000 0 0
CENTURYLINK INC COM 156700106 8 280 SH   SOLE   280 0 0
CENTURYLINK INC COM 156700106 332 11,450 SH   SOLE   11,450 0 0
CHARLES RIV LABS INTL INC COM 159864107 363 4,400 SH   SOLE   4,400 0 0
CHATHAM LODGING TR COM 16208T102 123 5,600 SH   SOLE   5,600 0 0
CHEMED CORP NEW COM 16359R103 354 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE LODGING TR COM 165240102 116 5,000 SH   SOLE   5,000 0 0
CHILDRENS PL INC COM 168905107 385 4,800 SH   SOLE   4,800 0 0
CHIMERA INVT CORP COM 16934Q208 10 630 SH   SOLE   630 0 0
CHIMERA INVT CORP COM 16934Q208 984 62,700 SH   SOLE   62,700 0 0
CHIMERA INVT CORP COM 16934Q208 316 20,100 SH   SOLE   20,100 0 0
CHINA PETE & CHEM CORP COM 16941R108 27 380 SH   SOLE   380 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 9 260 SH   SOLE   260 0 0
CHURCH & DWIGHT INC COM 171340102 4 40 SH   SOLE   40 0 0
CIGNA CORPORATION COM 125509109 9 70 SH   SOLE   70 0 0
CIGNA CORPORATION COM 125509109 269 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 3 35 SH   SOLE   35 0 0
CIRRUS LOGIC INC COM 172755100 10 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102 9 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 310 10,800 SH   SOLE   10,800 0 0
CITRIX SYS INC COM 177376100 10 120 SH   SOLE   120 0 0
CITRIX SYS INC COM 177376100 376 4,700 SH   SOLE   4,700 0 0
CITRIX SYS INC COM 177376100 72 900 SH   SOLE   900 0 0
CLEARWATER PAPER CORP COM 18538R103 510 7,800 SH   SOLE   7,800 0 0
CLOROX CO DEL COM 189054109 4 30 SH   SOLE   30 0 0
CNA FINL CORP COM 126117100 2 50 SH   SOLE   50 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 280 4,900 SH   SOLE   4,900 0 0
COLLECTORS UNIVERSE INC COM 19421R200 119 6,000 SH   SOLE   6,000 0 0
COLUMBIA PPTY TR INC COM 198287203 355 16,600 SH   SOLE   16,600 0 0
COMFORT SYS USA INC COM 199908104 508 15,600 SH   SOLE   15,600 0 0
CONCORDIA INTL CORP COM 20653P102 3 150 SH   SOLE   150 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 73 3,300 SH   SOLE   3,300 0 0
COPART INC COM 217204106 2 35 SH   SOLE   35 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 123 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 20 SH   SOLE   20 0 0
COTT CORP QUE COM 22163N106 2,128 152,400 SH   SOLE   152,400 0 0
COTT CORP QUE COM 22163N106 3,664 262,400 SH   SOLE   262,400 0 0
COTT CORP QUE COM 22163N106 1,240 88,800 SH   SOLE   88,800 0 0
COTT CORP QUE COM 22163N106 84 6,000 SH   SOLE   6,000 0 0
COTT CORP QUE COM 22163N106 377 27,000 SH   SOLE   27,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 216 13,700 SH   SOLE   13,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,199 76,000 SH   SOLE   76,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22 1,400 SH   SOLE   1,400 0 0
CRH MEDICAL CORP COM 12626F105 1,048 269,500 SH   SOLE   269,500 0 0
CRH MEDICAL CORP COM 12626F105 1,937 498,000 SH   SOLE   498,000 0 0
CRH MEDICAL CORP COM 12626F105 676 173,700 SH   SOLE   173,700 0 0
CROWN HOLDINGS INC COM 228368106 9 180 SH   SOLE   180 0 0
CROWN HOLDINGS INC COM 228368106 299 5,900 SH   SOLE   5,900 0 0
CROWN HOLDINGS INC COM 228368106 76 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   20 0 0
CYS INVESTMENTS INC COM 12673A108 2 220 SH   SOLE   220 0 0
DANAHER CORP DEL COM 235851102 4 40 SH   SOLE   40 0 0
DARLING INGREDIENTS INC COM 237266101 75 5,000 SH   SOLE   5,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3 45 SH   SOLE   45 0 0
DELHAIZE GROUP COM 29759W101 26 1,000 SH   SOLE   1,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 25 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM 247361702 7 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM 247361702 255 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM 247361702 62 1,700 SH   SOLE   1,700 0 0
DELTA APPAREL INC COM 247368103 422 18,700 SH   SOLE   18,700 0 0
DENTSPLY SIRONA INC COM 24906P109 2 36 SH   SOLE   36 0 0
DESCARTES SYS GROUP INC COM 249906108 2 100 SH   SOLE   100 0 0
DESCARTES SYS GROUP INC COM 249906108 15 800 SH   SOLE   800 0 0
DHX MEDIA LTD COM 252406707 2 310 SH   SOLE   310 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 116 12,800 SH   SOLE   12,800 0 0
DIGIRAD CORP COM 253827109 9 1,780 SH   SOLE   1,780 0 0
DIGIRAD CORP COM 253827109 379 73,500 SH   SOLE   73,500 0 0
DINEEQUITY INC COM 254423106 2 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR COM 25459W540 1,394 12,250 SH   SOLE   12,250 0 0
DOMTAR CORP COM 257559203 248 7,100 SH   SOLE   7,100 0 0
DOMTAR CORP COM 257559203 1,996 57,100 SH   SOLE   57,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 35 SH   SOLE   35 0 0
DREW INDS INC COM 26168L205 76 900 SH   SOLE   900 0 0
DST SYS INC DEL COM 233326107 9 80 SH   SOLE   80 0 0
DST SYS INC DEL COM 233326107 268 2,300 SH   SOLE   2,300 0 0
DST SYS INC DEL COM 233326107 49 420 SH   SOLE   420 0 0
DTE ENERGY CO COM 233331107 4 40 SH   SOLE   40 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 409 8,600 SH   SOLE   8,600 0 0
DYNEX CAP INC COM 26817Q506 9 1,260 SH   SOLE   1,260 0 0
DYNEX CAP INC COM 26817Q506 378 54,500 SH   SOLE   54,500 0 0
E M C CORP MASS COM 268648102 52 1,900 SH   SOLE   1,900 0 0
E TRADE FINANCIAL CORP COM 269246401 298 12,700 SH   SOLE   12,700 0 0
EAGLE MATERIALS INC COM 26969P108 9 120 SH   SOLE   120 0 0
EAGLE MATERIALS INC COM 26969P108 339 4,400 SH   SOLE   4,400 0 0
EARTHLINK HOLDINGS INC COM 27033X101 394 61,600 SH   SOLE   61,600 0 0
EASTGROUP PPTY INC COM 277276101 3 40 SH   SOLE   40 0 0
EBAY INC COM 278642103 339 14,500 SH   SOLE   14,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 299 3,000 SH   SOLE   3,000 0 0
EHEALTH INC COM 28238P109 415 29,600 SH   SOLE   29,600 0 0
ELI LILLY & CO COM 532457108 9 120 SH   SOLE   120 0 0
EMCOR GROUP INC COM 29084Q100 2 35 SH   SOLE   35 0 0
EMERSON ELEC CO COM 291011104 313 6,000 SH   SOLE   6,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9 310 SH   SOLE   310 0 0
EMPLOYERS HOLDINGS INC COM 292218104 580 20,000 SH   SOLE   20,000 0 0
ENBRIDGE INC COM 29250N105 55 1,300 SH   SOLE   1,300 0 0
ENBRIDGE INC COM 29250N105 420 9,930 SH   SOLE   9,930 0 0
ENBRIDGE INC COM 29250N105 635 15,000 SH   SOLE   15,000 0 0
ENBRIDGE INC COM 29250N105 25 600 SH   SOLE   600 0 0
ENERGY RECOVERY INC COM 29270J100 251 28,242 SH   SOLE   28,242 0 0
ENERPLUS CORP COM 292766102 20 3,000 SH   SOLE   3,000 0 0
ENERPLUS CORP COM 292766102 12,014 1,825,800 SH   SOLE   1,825,800 0 0
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   35 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 438 15,700 SH   SOLE   15,700 0 0
ENZO BIOCHEM INC COM 294100102 85 14,300 SH   SOLE   14,300 0 0
EXFO INC COM 302046107 991 286,600 SH   SOLE   286,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 180 SH   SOLE   180 0 0
FABRINET COM G3323L100 12 310 SH   SOLE   310 0 0
FABRINET COM G3323L100 620 16,700 SH   SOLE   16,700 0 0
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE   13 0 0
FARMER BROS CO COM 307675108 382 11,900 SH   SOLE   11,900 0 0
FEDERAL AGRIC MTG CORP COM 313148306 9 250 SH   SOLE   250 0 0
FEDERATED INVS INC PA COM 314211103 360 12,500 SH   SOLE   12,500 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 7 380 SH   SOLE   380 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 236 12,400 SH   SOLE   12,400 0 0
FEDEX CORP COM 31428X106 46 300 SH   SOLE   300 0 0
FIRST BANCORP P R COM 318672706 400 100,800 SH   SOLE   100,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45 3,300 SH   SOLE   3,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,487 183,300 SH   SOLE   183,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 887 65,400 SH   SOLE   65,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 109 8,000 SH   SOLE   8,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 258 19,000 SH   SOLE   19,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 900 SH   SOLE   900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 64 1,400 SH   SOLE   1,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 2,106 46,100 SH   SOLE   46,100 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,006 65,800 SH   SOLE   65,800 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,042 22,800 SH   SOLE   22,800 0 0
FIRSTSERVICE CORP NEW COM 33767E103 32 700 SH   SOLE   700 0 0
FIRSTSERVICE CORP NEW COM 33767E103 137 3,000 SH   SOLE   3,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 14 300 SH   SOLE   300 0 0
FLEXTRONICS INTL LTD COM Y2573F102 24 2,000 SH   SOLE   2,000 0 0
FONAR CORP COM 344437405 474 23,300 SH   SOLE   23,300 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 9 2,000 SH   SOLE   2,000 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 141 31,800 SH   SOLE   31,800 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 323 73,100 SH   SOLE   73,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 57 13,000 SH   SOLE   13,000 0 0
FORTUNA SILVER MINES INC COM 349915108 105 15,000 SH   SOLE   15,000 0 0
FORTUNA SILVER MINES INC COM 349915108 3,305 473,400 SH   SOLE   473,400 0 0
FORTUNA SILVER MINES INC COM 349915108 4,618 661,400 SH   SOLE   661,400 0 0
FORTUNA SILVER MINES INC COM 349915108 1,637 234,400 SH   SOLE   234,400 0 0
FORTUNA SILVER MINES INC COM 349915108 70 10,000 SH   SOLE   10,000 0 0
FORTUNA SILVER MINES INC COM 349915108 279 40,000 SH   SOLE   40,000 0 0
FRANCO NEVADA CORP COM 351858105 38 500 SH   SOLE   500 0 0
FRANCO NEVADA CORP COM 351858105 190 2,500 SH   SOLE   2,500 0 0
FRANCO NEVADA CORP COM 351858105 19 250 SH   SOLE   250 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 425 7,800 SH   SOLE   7,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 740 SH   SOLE   740 0 0
FUTUREFUEL CORPORATION COM 36116M106 325 29,900 SH   SOLE   29,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 80 SH   SOLE   80 0 0
GAMCO INVESTORS INC COM 361438104 331 10,100 SH   SOLE   10,100 0 0
GARTNER INC COM 366651107 2 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COM 369550108 8 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 292 2,100 SH   SOLE   2,100 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM 370334104 4 60 SH   SOLE   60 0 0
GENERAL MTRS CO COM 37045V100 283 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 277 9,800 SH   SOLE   9,800 0 0
GENPACT LIMITED COM G3922B107 9 350 SH   SOLE   350 0 0
GENPACT LIMITED COM G3922B107 91 3,400 SH   SOLE   3,400 0 0
GENTEX CORP COM 371901109 8 550 SH   SOLE   550 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 325 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 67 800 SH   SOLE   800 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 448 16,400 SH   SOLE   16,400 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 91 71,400 SH   SOLE   71,400 0 0
GLOBAL X FDS COM 37950E549 7 325 SH   SOLE   325 0 0
GLOBAL X FDS COM 37950E549 976 46,900 SH   SOLE   46,900 0 0
GNC HLDGS INC COM 36191G107 7 270 SH   SOLE   270 0 0
GNC HLDGS INC COM 36191G107 260 10,700 SH   SOLE   10,700 0 0
GNC HLDGS INC COM 36191G107 46 1,900 SH   SOLE   1,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 896 1,395,600 SH   SOLE   1,395,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 270 SH   SOLE   270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 249 9,700 SH   SOLE   9,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 2,400 SH   SOLE   2,400 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 482 16,100 SH   SOLE   16,100 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 46 1,550 SH   SOLE   1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 307 24,500 SH   SOLE   24,500 0 0
GROUPE CGI INC COM 39945C109 3 80 SH   SOLE   80 0 0
GROUPE CGI INC COM 39945C109 294 6,900 SH   SOLE   6,900 0 0
GROUPE CGI INC COM 39945C109 853 20,000 SH   SOLE   20,000 0 0
GROUPE CGI INC COM 39945C109 21 500 SH   SOLE   500 0 0
GROUPE CGI INC COM 39945C109 1,711 40,100 SH   SOLE   40,100 0 0
HACKETT GROUP INC COM 404609109 388 28,000 SH   SOLE   28,000 0 0
HANOVER INS GROUP INC COM 410867105 8 100 SH   SOLE   100 0 0
HANOVER INS GROUP INC COM 410867105 305 3,600 SH   SOLE   3,600 0 0
HANOVER INS GROUP INC COM 410867105 68 800 SH   SOLE   800 0 0
HARSCO CORP COM 415864107 76 11,400 SH   SOLE   11,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   SOLE   100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 190 SH   SOLE   190 0 0
HAWAIIAN HOLDINGS INC COM 419879101 338 8,900 SH   SOLE   8,900 0 0
HCA HOLDINGS INC COM 40412C101 9 120 SH   SOLE   120 0 0
HCA HOLDINGS INC COM 40412C101 354 4,600 SH   SOLE   4,600 0 0
HCA HOLDINGS INC COM 40412C101 69 900 SH   SOLE   900 0 0
HD SUPPLY HLDGS INC COM 40416M105 310 8,900 SH   SOLE   8,900 0 0
HENRY JACK & ASSOC INC COM 426281101 4 50 SH   SOLE   50 0 0
HERCULES CAPITAL INC COM 427096508 243 19,600 SH   SOLE   19,600 0 0
HNI CORP COM 404251100 74 1,600 SH   SOLE   1,600 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 45 1,300 SH   SOLE   1,300 0 0
HOME BANCORP INC COM 43689E107 242 8,800 SH   SOLE   8,800 0 0
HOME DEPOT INC COM 437076102 9 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 345 2,700 SH   SOLE   2,700 0 0
HOME DEPOT INC COM 437076102 89 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 2 20 SH   SOLE   20 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 122 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 125 7,700 SH   SOLE   7,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 349 21,500 SH   SOLE   21,500 0 0
HP INC COM 40434L105 334 26,600 SH   SOLE   26,600 0 0
HUB GROUP INC COM 443320106 403 10,500 SH   SOLE   10,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 70 SH   SOLE   70 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 353 2,100 SH   SOLE   2,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 67 400 SH   SOLE   400 0 0
IAMGOLD CORP COM 450913108 50 12,200 SH   SOLE   12,200 0 0
ICON PLC COM G4705A100 9 130 SH   SOLE   130 0 0
ICON PLC COM G4705A100 315 4,500 SH   SOLE   4,500 0 0
ICU MED INC COM 44930G107 338 3,000 SH   SOLE   3,000 0 0
IMPERIAL OIL LTD COM 453038408 2 60 SH   SOLE   60 0 0
IMPERIAL OIL LTD COM 453038408 16 500 SH   SOLE   500 0 0
IMPERIAL OIL LTD COM 453038408 38 1,200 SH   SOLE   1,200 0 0
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INGREDION INC COM 457187102 12 90 SH   SOLE   90 0 0
INGREDION INC COM 457187102 324 2,500 SH   SOLE   2,500 0 0
INGREDION INC COM 457187102 39 300 SH   SOLE   300 0 0
INNOPHOS HLDGS INC COM 45774N108 49 1,150 SH   SOLE   1,150 0 0
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INNOSPEC INC COM 45768S105 327 7,100 SH   SOLE   7,100 0 0
INPHI CORP COM 45772F107 413 12,900 SH   SOLE   12,900 0 0
INSPERITY INC COM 45778Q107 13 170 SH   SOLE   170 0 0
INSPERITY INC COM 45778Q107 587 7,600 SH   SOLE   7,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 310 SH   SOLE   310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 432 15,100 SH   SOLE   15,100 0 0
INTEL CORP COM 458140100 9 270 SH   SOLE   270 0 0
INTEL CORP COM 458140100 328 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 62 1,900 SH   SOLE   1,900 0 0
INTELIQUENT INC COM 45825N107 11 570 SH   SOLE   570 0 0
INTELIQUENT INC COM 45825N107 99 5,000 SH   SOLE   5,000 0 0
INTELIQUENT INC COM 45825N107 406 20,400 SH   SOLE   20,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 251 18,300 SH   SOLE   18,300 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 100 SH   SOLE   100 0 0
INVESTORS BANCORP INC COM 46146L101 2 210 SH   SOLE   210 0 0
ISHARES COM 464286475 256 6,200 SH   SOLE   6,200 0 0
ISHARES COM 464286830 18 2,200 SH   SOLE   2,200 0 0
ISHARES COM 464286731 17 1,200 SH   SOLE   1,200 0 0
ISHARES COM 464286772 16 300 SH   SOLE   300 0 0
ISHARES COM 464286400 18 600 SH   SOLE   600 0 0
ISHARES TR COM 464287465 0 8 SH   SOLE   8 0 0
ISHARES TR COM 464288513 2,219 26,200 SH   SOLE   26,200 0 0
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ISHARES TR COM 464287184 21 600 SH   SOLE   600 0 0
ISHARES TR COM 464287655 23 200 SH   SOLE   200 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 620 SH   SOLE   620 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 436 23,800 SH   SOLE   23,800 0 0
JACK IN THE BOX INC COM 466367109 77 900 SH   SOLE   900 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 42 300 SH   SOLE   300 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 430 SH   SOLE   430 0 0
JETBLUE AIRWAYS CORP COM 477143101 225 13,600 SH   SOLE   13,600 0 0
JOHNSON & JOHNSON COM 478160104 10 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 376 3,100 SH   SOLE   3,100 0 0
JOHNSON & JOHNSON COM 478160104 7 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COM 478160104 61 500 SH   SOLE   500 0 0
JOHNSON CTLS INC COM 478366107 345 7,800 SH   SOLE   7,800 0 0
JOHNSON OUTDOORS INC COM 479167108 311 12,100 SH   SOLE   12,100 0 0
KAISER ALUMINUM CORP COM 483007704 2 20 SH   SOLE   20 0 0
KAMAN CORP COM 483548103 2 50 SH   SOLE   50 0 0
KCG HLDGS INC COM 48244B100 400 30,100 SH   SOLE   30,100 0 0
KELLOGG CO COM 487836108 4 50 SH   SOLE   50 0 0
KFORCE INC COM 493732101 8 450 SH   SOLE   450 0 0
KFORCE INC COM 493732101 299 17,700 SH   SOLE   17,700 0 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   SOLE   30 0 0
KINROSS GOLD CORP COM 496902404 9,480 1,933,700 SH   SOLE   1,933,700 0 0
KLONDEX MNS LTD COM 498696103 2,150 592,800 SH   SOLE   592,800 0 0
KLONDEX MNS LTD COM 498696103 736 203,000 SH   SOLE   203,000 0 0
KNOLL INC COM 498904200 408 16,800 SH   SOLE   16,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 428 35,200 SH   SOLE   35,200 0 0
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LAM RESEARCH CORP COM 512807108 9 110 SH   SOLE   110 0 0
LAMAR ADVERTISING CO COM 512816109 93 1,400 SH   SOLE   1,400 0 0
LANCASTER COLONY CORP COM 513847103 1 10 SH   SOLE   10 0 0
LANDSTAR SYS INC COM 515098101 9 130 SH   SOLE   130 0 0
LASALLE HOTEL PPTYS COM 517942108 116 4,900 SH   SOLE   4,900 0 0
LAZARD LTD COM G54050102 6 200 SH   SOLE   200 0 0
LEAR CORP COM 521865204 254 2,500 SH   SOLE   2,500 0 0
LEAR CORP COM 521865204 66 650 SH   SOLE   650 0 0
LEXINGTON REALTY TRUST COM 529043101 537 53,100 SH   SOLE   53,100 0 0
LHC GROUP INC COM 50187A107 11 250 SH   SOLE   250 0 0
LHC GROUP INC COM 50187A107 398 9,200 SH   SOLE   9,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 74 3,400 SH   SOLE   3,400 0 0
LOCKHEED MARTIN CORP COM 539830109 5 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107 340 4,300 SH   SOLE   4,300 0 0
LOWES COS INC COM 548661107 55 700 SH   SOLE   700 0 0
LTC PPTYS INC COM 502175102 771 14,900 SH   SOLE   14,900 0 0
LYDALL INC DEL COM 550819106 77 2,000 SH   SOLE   2,000 0 0
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LYONDELLBASELL INDUSTRIES N COM N53745100 179 2,400 SH   SOLE   2,400 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 260 3,500 SH   SOLE   3,500 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 60 800 SH   SOLE   800 0 0
MAGELLAN HEALTH INC COM 559079207 408 6,200 SH   SOLE   6,200 0 0
MAGNA INTL INC COM 559222401 1 30 SH   SOLE   30 0 0
MAGNA INTL INC COM 559222401 194 5,540 SH   SOLE   5,540 0 0
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MAGNA INTL INC COM 559222401 8,935 254,800 SH   SOLE   254,800 0 0
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MALLINCKRODT PUB LTD CO COM G5785G107 10 160 SH   SOLE   160 0 0
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MERCK & CO INC COM 58933Y105 86 1,500 SH   SOLE   1,500 0 0
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MODINE MFG CO COM 607828100 410 46,600 SH   SOLE   46,600 0 0
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MSCI INC COM 55354G100 324 4,200 SH   SOLE   4,200 0 0
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SK TELECOM LTD COM 78440P108 9 430 SH   SOLE   430 0 0
SK TELECOM LTD COM 78440P108 25 1,200 SH   SOLE   1,200 0 0
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SONUS NETWORKS INC COM 835916503 420 48,300 SH   SOLE   48,300 0 0
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SUN LIFE FINL INC COM 866796105 266 8,100 SH   SOLE   8,100 0 0
SUN LIFE FINL INC COM 866796105 492 15,000 SH   SOLE   15,000 0 0
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TYCO INTERNATIONAL PLC COM G91442106 1 25 SH   SOLE   25 0 0
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WI-LAN INC COM 928972108 2,822 1,112,700 SH   SOLE   1,112,700 0 0
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WORTHINGTON INDS INC COM 981811102 495 11,700 SH   SOLE   11,700 0 0
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XEROX CORP COM 984121103 52 5,500 SH   SOLE   5,500 0 0
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YAMANA GOLD INC COM 98462Y100 208 40,000 SH   SOLE   40,000 0 0
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YUME INC COM 98872B104 215 58,300 SH   SOLE   58,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH   SOLE   20 0 0
ZIX CORP COM 98974P100 289 77,100 SH   SOLE   77,100 0 0