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
3M CO COM 88579Y101 7 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 9 150 SH   SOLE   150 0 0
ABM INDS INC COM 000957100 2 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 188 5,200 SH   SOLE   5,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,496 131,900 SH   SOLE   131,900 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 16 2,400 SH   SOLE   2,400 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,269 187,000 SH   SOLE   187,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 2,882 424,900 SH   SOLE   424,900 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 971 143,100 SH   SOLE   143,100 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 115 17,000 SH   SOLE   17,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 271 40,000 SH   SOLE   40,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 20 3,000 SH   SOLE   3,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,150 169,500 SH   SOLE   169,500 0 0
AETNA INC NEW COM 00817Y108 10 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 4 60 SH   SOLE   60 0 0
AG MTG INVT TR INC COM 001228105 443 25,900 SH   SOLE   25,900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 25 600 SH   SOLE   600 0 0
AGRIUM INC COM 008916108 15 150 SH   SOLE   150 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 8 940 SH   SOLE   940 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4 40 SH   SOLE   40 0 0
ALLEGHANY CORP DEL COM 017175100 4 6 SH   SOLE   6 0 0
ALLIANCE RES PARTNER L P COM 01877R108 10 430 SH   SOLE   430 0 0
ALLIANCE RES PARTNER L P COM 01877R108 72 3,200 SH   SOLE   3,200 0 0
ALLIANCE RES PARTNER L P COM 01877R108 308 13,700 SH   SOLE   13,700 0 0
ALLIANCE RES PARTNER L P COM 01877R108 1,008 44,900 SH   SOLE   44,900 0 0
ALLIANCE RES PARTNER L P COM 01877R108 45 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 2 50 SH   SOLE   50 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 45 SH   SOLE   45 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 9 400 SH   SOLE   400 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,166 54,800 SH   SOLE   54,800 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 23 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CL C COM 02079K107 2 2 SH   SOLE   2 0 0
ALPS ETF TR COM 00162Q866 1,221 96,900 SH   SOLE   96,900 0 0
ALTRIA GROUP INC COM 02209S103 4 60 SH   SOLE   60 0 0
AMDOCS LTD COM G02602103 3 60 SH   SOLE   60 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 4 700 SH   SOLE   700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 50 SH   SOLE   50 0 0
AMERICAS CAR MART INC COM 03062T105 840 19,200 SH   SOLE   19,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 9 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 219 1,500 SH   SOLE   1,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 918 87,000 SH   SOLE   87,000 0 0
ANGIODYNAMICS INC COM 03475V101 9 530 SH   SOLE   530 0 0
ANGIODYNAMICS INC COM 03475V101 1,385 82,100 SH   SOLE   82,100 0 0
ANSYS INC COM 03662Q105 1 15 SH   SOLE   15 0 0
ANTHEM INC COM COM 036752103 9 60 SH   SOLE   60 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 870 SH   SOLE   870 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 819 42,300 SH   SOLE   42,300 0 0
APPLE INC COM 037833100 1 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 10 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 313 2,700 SH   SOLE   2,700 0 0
APPLIED MATLS INC COM 038222105 14 430 SH   SOLE   430 0 0
APPLIED MATLS INC COM 038222105 381 11,800 SH   SOLE   11,800 0 0
APPLIED MATLS INC COM 038222105 65 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC COM 038336103 2 30 SH   SOLE   30 0 0
ARBOR RLTY TR INC COM 038923108 377 50,500 SH   SOLE   50,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 553 40,300 SH   SOLE   40,300 0 0
ARGAN INC COM 04010E109 868 12,300 SH   SOLE   12,300 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 30 SH   SOLE   30 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,045 15,860 SH   SOLE   15,860 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 11 380 SH   SOLE   380 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 392 13,000 SH   SOLE   13,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 51 1,700 SH   SOLE   1,700 0 0
ARROW ELECTRS INC COM 042735100 11 150 SH   SOLE   150 0 0
ARROW ELECTRS INC COM 042735100 278 3,900 SH   SOLE   3,900 0 0
ARROW ELECTRS INC COM 042735100 36 500 SH   SOLE   500 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3 60 SH   SOLE   60 0 0
AT&T INC COM COM 00206R102 4 100 SH   SOLE   100 0 0
ATKORE INTL GROUP INC COM 047649108 201 8,400 SH   SOLE   8,400 0 0
AUTOZONE INC COM 053332102 3 4 SH   SOLE   4 0 0
AVIS BUDGET GROUP COM COM 053774105 9 250 SH   SOLE   250 0 0
AVIS BUDGET GROUP COM COM 053774105 293 8,000 SH   SOLE   8,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4 60 SH   SOLE   60 0 0
AXT INC COM 00246W103 873 181,900 SH   SOLE   181,900 0 0
B2GOLD CORP COM 11777Q209 17 7,000 SH   SOLE   7,000 0 0
B2GOLD CORP COM 11777Q209 24 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209 95 40,000 SH   SOLE   40,000 0 0
B2GOLD CORP COM 11777Q209 12 5,000 SH   SOLE   5,000 0 0
B2GOLD CORP COM 11777Q209 11 4,500 SH   SOLE   4,500 0 0
BANCFIRST CORP COM 05945F103 1,056 11,348 SH   SOLE   11,348 0 0
BANK MONTREAL QUE COM 063671101 618 8,600 SH   SOLE   8,600 0 0
BANK MONTREAL QUE COM 063671101 9 130 SH   SOLE   130 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE   150 0 0
BANK MONTREAL QUE COM 063671101 96 1,330 SH   SOLE   1,330 0 0
BANK MONTREAL QUE COM 063671101 54 750 SH   SOLE   750 0 0
BANK MONTREAL QUE COM 063671101 468 6,510 SH   SOLE   6,510 0 0
BANK MONTREAL QUE COM 063671101 862 12,000 SH   SOLE   12,000 0 0
BANK MONTREAL QUE COM 063671101 37 510 SH   SOLE   510 0 0
BANK MONTREAL QUE COM 063671101 5,316 74,000 SH   SOLE   74,000 0 0
BANK MONTREAL QUE COM 063671101 3,103 43,200 SH   SOLE   43,200 0 0
BANK N S HALIFAX COM 064149107 506 9,100 SH   SOLE   9,100 0 0
BANK N S HALIFAX COM 064149107 9 160 SH   SOLE   160 0 0
BANK N S HALIFAX COM 064149107 1,015 18,250 SH   SOLE   18,250 0 0
BANK N S HALIFAX COM 064149107 53 950 SH   SOLE   950 0 0
BANK N S HALIFAX COM 064149107 822 14,790 SH   SOLE   14,790 0 0
BANK N S HALIFAX COM 064149107 2,224 40,000 SH   SOLE   40,000 0 0
BANK N S HALIFAX COM 064149107 61 1,100 SH   SOLE   1,100 0 0
BANK N S HALIFAX COM 064149107 9,454 170,000 SH   SOLE   170,000 0 0
BANK N S HALIFAX COM 064149107 2,575 46,300 SH   SOLE   46,300 0 0
BANKFINANCIAL CORP COM 06643P104 3 170 SH   SOLE   170 0 0
BARRACUDA NETWORKS INC COM 068323104 658 30,700 SH   SOLE   30,700 0 0
BARRICK GOLD CORP COM 067901108 96 6,000 SH   SOLE   6,000 0 0
BARRICK GOLD CORP COM 067901108 80 5,000 SH   SOLE   5,000 0 0
BARRICK GOLD CORP COM 067901108 35 2,200 SH   SOLE   2,200 0 0
BARRICK GOLD CORP COM 067901108 448 28,000 SH   SOLE   28,000 0 0
BAXTER INTL INC COM 071813109 288 6,500 SH   SOLE   6,500 0 0
BAZAARVOICE INC COM 073271108 168 34,700 SH   SOLE   34,700 0 0
BCE INC COM 05534B760 647 15,000 SH   SOLE   15,000 0 0
BCE INC COM 05534B760 9 210 SH   SOLE   210 0 0
BCE INC COM 05534B760 10 230 SH   SOLE   230 0 0
BCE INC COM 05534B760 903 20,925 SH   SOLE   20,925 0 0
BCE INC COM 05534B760 50 1,150 SH   SOLE   1,150 0 0
BCE INC COM 05534B760 464 10,740 SH   SOLE   10,740 0 0
BCE INC COM 05534B760 820 19,000 SH   SOLE   19,000 0 0
BCE INC COM 05534B760 20 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 5,223 121,000 SH   SOLE   121,000 0 0
BCE INC COM 05534B760 3,242 75,100 SH   SOLE   75,100 0 0
BECTON DICKINSON & CO COM 075887109 2 15 SH   SOLE   15 0 0
BEST BUY INC COM 086516101 294 6,900 SH   SOLE   6,900 0 0
BEST BUY INC COM 086516101 43 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 9 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 312 1,100 SH   SOLE   1,100 0 0
BIOGEN INC COM 09062X103 57 200 SH   SOLE   200 0 0
BIO-TECHNE CORP COM 09073M104 10 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 1,015 45,400 SH   SOLE   45,400 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 5 160 SH   SOLE   160 0 0
BOEING CO COM 097023105 11 70 SH   SOLE   70 0 0
BROADCOM LTD COM Y09827109 11 60 SH   SOLE   60 0 0
BROADCOM LTD COM Y09827109 265 1,500 SH   SOLE   1,500 0 0
BROADCOM LTD COM Y09827109 48 270 SH   SOLE   270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 150 SH   SOLE   150 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 31 1,430 SH   SOLE   1,430 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 4 140 SH   SOLE   140 0 0
BROOKS AUTOMATION INC COM 114340102 1,048 61,400 SH   SOLE   61,400 0 0
BROWN FORMAN CORP CL B COM 115637209 2 50 SH   SOLE   50 0 0
BRUKER CORP COM 116794108 7 320 SH   SOLE   320 0 0
BRUNSWICK CORP COM 117043109 284 5,200 SH   SOLE   5,200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 9 120 SH   SOLE   120 0 0
CABOT CORP COM 127055101 9 180 SH   SOLE   180 0 0
CABOT CORP COM 127055101 243 4,800 SH   SOLE   4,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,036 16,400 SH   SOLE   16,400 0 0
CAE INC COM COM 124765108 4 320 SH   SOLE   320 0 0
CAE INC COM COM 124765108 67 4,800 SH   SOLE   4,800 0 0
CAE INC COM COM 124765108 122 8,700 SH   SOLE   8,700 0 0
CAE INC COM COM 124765108 391 28,000 SH   SOLE   28,000 0 0
CAE INC COM COM 124765108 1,774 127,000 SH   SOLE   127,000 0 0
CALERES INC COM COM COM 129500104 919 28,000 SH   SOLE   28,000 0 0
CAMPBELL SOUP CO COM 134429109 2 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD COM 136385101 278 8,740 SH   SOLE   8,740 0 0
CANADIAN NAT RES LTD COM 136385101 796 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 3,660 115,000 SH   SOLE   115,000 0 0
CANADIAN NATL RY CO COM COM 136375102 5 70 SH   SOLE   70 0 0
CANADIAN NATL RY CO COM COM 136375102 5 80 SH   SOLE   80 0 0
CANADIAN NATL RY CO COM COM 136375102 24 350 SH   SOLE   350 0 0
CANADIAN NATL RY CO COM COM 136375102 550 8,180 SH   SOLE   8,180 0 0
CANADIAN NATL RY CO COM COM 136375102 1,277 19,000 SH   SOLE   19,000 0 0
CANADIAN NATL RY CO COM COM 136375102 47 700 SH   SOLE   700 0 0
CANADIAN NATL RY CO COM COM 136375102 6,520 97,000 SH   SOLE   97,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 13 150 SH   SOLE   150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,150 13,100 SH   SOLE   13,100 0 0
CAPSTEAD MTG CORP COM 14067E506 4 370 SH   SOLE   370 0 0
CARBONITE INC COM 141337105 848 51,700 SH   SOLE   51,700 0 0
CARDINAL HEALTH INC COM 14149Y108 8 110 SH   SOLE   110 0 0
CBOE HLDGS INC COM 12503M108 3 35 SH   SOLE   35 0 0
CBS CORP NEW COM 124857202 10 160 SH   SOLE   160 0 0
CBS CORP NEW COM 124857202 286 4,500 SH   SOLE   4,500 0 0
CDK GLOBAL INC COM 12508E101 275 4,600 SH   SOLE   4,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 546 6,700 SH   SOLE   6,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 110 SH   SOLE   110 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 90 SH   SOLE   90 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 746 9,150 SH   SOLE   9,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 650 SH   SOLE   650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 378 4,640 SH   SOLE   4,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,479 18,150 SH   SOLE   18,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,542 68,000 SH   SOLE   68,000 0 0
CELANESE CORP DEL COM 150870103 9 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 354 4,500 SH   SOLE   4,500 0 0
CELANESE CORP DEL COM 150870103 55 700 SH   SOLE   700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 43 3,600 SH   SOLE   3,600 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,914 161,700 SH   SOLE   161,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,997 337,700 SH   SOLE   337,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,204 101,736 SH   SOLE   101,736 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 157 13,300 SH   SOLE   13,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 651 55,000 SH   SOLE   55,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 12 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,465 292,800 SH   SOLE   292,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 9,854 832,600 SH   SOLE   832,600 0 0
CELGENE CORP COM 151020104 104 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM 15135U109 130 8,600 SH   SOLE   8,600 0 0
CENOVUS ENERGY INC COM 15135U109 680 45,000 SH   SOLE   45,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,310 153,000 SH   SOLE   153,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 297 3,900 SH   SOLE   3,900 0 0
CHEMED CORP NEW COM 16359R103 1,091 6,800 SH   SOLE   6,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 828 45,500 SH   SOLE   45,500 0 0
CHIMERA INVT CORP COM 16934Q208 306 18,000 SH   SOLE   18,000 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5 160 SH   SOLE   160 0 0
CHURCH & DWIGHT INC COM 171340102 2 50 SH   SOLE   50 0 0
CINTAS CORP COM 172908105 2 15 SH   SOLE   15 0 0
CIRRUS LOGIC INC COM 172755100 9 160 SH   SOLE   160 0 0
CIRRUS LOGIC INC COM 172755100 1,012 17,900 SH   SOLE   17,900 0 0
CISCO SYS INC COM 17275R102 9 300 SH   SOLE   300 0 0
CITRIX SYS INC COM 177376100 11 120 SH   SOLE   120 0 0
CITRIX SYS INC COM 177376100 241 2,700 SH   SOLE   2,700 0 0
CITRIX SYS INC COM 177376100 49 550 SH   SOLE   550 0 0
CLOROX CO DEL COM 189054109 5 40 SH   SOLE   40 0 0
COCA-COLA CO COM 191216100 5 110 SH   SOLE   110 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 275 4,900 SH   SOLE   4,900 0 0
COLGATE PALMOLIVE CO COM 194162103 5 80 SH   SOLE   80 0 0
COLONY NORTHSTAR INC COM COM 19625W104 13 860 SH   SOLE   860 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 151 5,600 SH   SOLE   5,600 0 0
COMMUNITY TR BANCORP INC COM 204149108 149 3,000 SH   SOLE   3,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 9 170 SH   SOLE   170 0 0
COMMVAULT SYSTEMS INC COM 204166102 935 18,200 SH   SOLE   18,200 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 661 36,900 SH   SOLE   36,900 0 0
COPART INC COM 217204106 1 25 SH   SOLE   25 0 0
CORECIVIC INC COM 21871N101 44 1,800 SH   SOLE   1,800 0 0
CORELOGIC INC COM 21871D103 280 7,600 SH   SOLE   7,600 0 0
CORELOGIC INC COM 21871D103 48 1,300 SH   SOLE   1,300 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 143 4,100 SH   SOLE   4,100 0 0
CORNING INC COM 219350105 296 12,200 SH   SOLE   12,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 20 SH   SOLE   20 0 0
CRA INTL INC COM 12618T105 11 290 SH   SOLE   290 0 0
CRA INTL INC COM 12618T105 1,226 33,500 SH   SOLE   33,500 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 19 1,400 SH   SOLE   1,400 0 0
CRH MEDICAL CORP COM 12626F105 424 79,415 SH   SOLE   79,415 0 0
CRH MEDICAL CORP COM 12626F105 995 186,588 SH   SOLE   186,588 0 0
CRH MEDICAL CORP COM 12626F105 318 59,585 SH   SOLE   59,585 0 0
CVS HEALTH CORP COM 126650100 1 15 SH   SOLE   15 0 0
CYBEROPTICS CORP COM 232517102 950 36,400 SH   SOLE   36,400 0 0
CYS INVESTMENTS INC COM 12673A108 664 85,900 SH   SOLE   85,900 0 0
CYS INVESTMENTS INC COM 12673A108 2 310 SH   SOLE   310 0 0
CYS INVESTMENTS INC COM 12673A108 965 124,800 SH   SOLE   124,800 0 0
DATALINK CORP COM 237934104 904 80,300 SH   SOLE   80,300 0 0
DAVITA INC COM 23918K108 2 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM 247361702 9 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM 247361702 246 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM 247361702 39 800 SH   SOLE   800 0 0
DENTSPLY SIRONA INC COM 24906P109 2 40 SH   SOLE   40 0 0
DESCARTES SYS GROUP INC COM 249906108 2 80 SH   SOLE   80 0 0
DESCARTES SYS GROUP INC COM 249906108 10 450 SH   SOLE   450 0 0
DICKS SPORTING GOODS INC COM 253393102 281 5,300 SH   SOLE   5,300 0 0
DICKS SPORTING GOODS INC COM 253393102 37 700 SH   SOLE   700 0 0
DINEEQUITY INC COM COM 254423106 2 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106 2 20 SH   SOLE   20 0 0
DOMINION DIAMOND CORP COM COM 257287102 508 52,536 SH   SOLE   52,536 0 0
DOMINION DIAMOND CORP COM COM 257287102 1,195 123,439 SH   SOLE   123,439 0 0
DOMINION DIAMOND CORP COM COM 257287102 379 39,196 SH   SOLE   39,196 0 0
DOMINION DIAMOND CORP COM COM 257287102 191 19,754 SH   SOLE   19,754 0 0
DOMINOS PIZZA INC COM 25754A201 303 1,900 SH   SOLE   1,900 0 0
DOMTAR CORP COM 257559203 222 5,700 SH   SOLE   5,700 0 0
DOMTAR CORP COM 257559203 1,177 30,200 SH   SOLE   30,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 35 SH   SOLE   35 0 0
DST SYS INC DEL COM 233326107 9 80 SH   SOLE   80 0 0
DTE ENERGY CO COM 233331107 2 25 SH   SOLE   25 0 0
DYNEX CAP INC COM 26817Q506 9 1,260 SH   SOLE   1,260 0 0
DYNEX CAP INC COM 26817Q506 501 73,500 SH   SOLE   73,500 0 0
DYNEX CAP INC COM 26817Q506 962 141,000 SH   SOLE   141,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 301 8,700 SH   SOLE   8,700 0 0
EAGLE MATERIALS INC COM 26969P108 12 120 SH   SOLE   120 0 0
EASTGROUP PPTY INC COM 277276101 2 30 SH   SOLE   30 0 0
EATON VANCE CORP COM 278265103 10 240 SH   SOLE   240 0 0
EBAY INC COM 278642103 8 280 SH   SOLE   280 0 0
EBAY INC COM 278642103 341 11,500 SH   SOLE   11,500 0 0
ECOLAB INC COM 278865100 5 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 216 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108 9 120 SH   SOLE   120 0 0
EMCOR GROUP INC COM 29084Q100 1 15 SH   SOLE   15 0 0
ENBRIDGE INC COM 29250N105 252 6,000 SH   SOLE   6,000 0 0
ENBRIDGE INC COM 29250N105 241 5,730 SH   SOLE   5,730 0 0
ENBRIDGE INC COM 29250N105 273 6,500 SH   SOLE   6,500 0 0
ENBRIDGE INC COM 29250N105 25 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 1,681 40,000 SH   SOLE   40,000 0 0
ENCANA CORP COM 292505104 64 5,500 SH   SOLE   5,500 0 0
ENCANA CORP COM 292505104 165 14,100 SH   SOLE   14,100 0 0
ENCANA CORP COM 292505104 703 60,000 SH   SOLE   60,000 0 0
ENCANA CORP COM 292505104 2,392 204,000 SH   SOLE   204,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 541 153,000 SH   SOLE   153,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 867 245,300 SH   SOLE   245,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 278 78,800 SH   SOLE   78,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 35 10,000 SH   SOLE   10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 113 32,000 SH   SOLE   32,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,048 296,700 SH   SOLE   296,700 0 0
ENERPLUS CORP COM COM 292766102 57 6,000 SH   SOLE   6,000 0 0
ENERPLUS CORP COM COM 292766102 1,609 169,800 SH   SOLE   169,800 0 0
ENERPLUS CORP COM COM 292766102 3,819 403,000 SH   SOLE   403,000 0 0
ENERPLUS CORP COM COM 292766102 1,214 128,100 SH   SOLE   128,100 0 0
ENERPLUS CORP COM COM 292766102 166 17,500 SH   SOLE   17,500 0 0
ENERPLUS CORP COM COM 292766102 673 71,000 SH   SOLE   71,000 0 0
ENERPLUS CORP COM COM 292766102 38 4,000 SH   SOLE   4,000 0 0
ENERPLUS CORP COM COM 292766102 3,086 325,600 SH   SOLE   325,600 0 0
ENERPLUS CORP COM COM 292766102 9 900 SH   SOLE   900 0 0
ENNIS INC COM 293389102 147 8,500 SH   SOLE   8,500 0 0
ENTEGRIS INC COM 29362U104 10 550 SH   SOLE   550 0 0
ENTEGRIS INC COM 29362U104 961 53,700 SH   SOLE   53,700 0 0
ENTERGY CORP NEW COM 29364G103 3 40 SH   SOLE   40 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,101 25,600 SH   SOLE   25,600 0 0
ESSENT GROUP LTD COM G3198U102 1,120 34,600 SH   SOLE   34,600 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 1,239 43,600 SH   SOLE   43,600 0 0
EURONET WORLDWIDE INC COM 298736109 7 100 SH   SOLE   100 0 0
EVERCORE PARTNERS INC COM 29977A105 1,154 16,800 SH   SOLE   16,800 0 0
EXELIXIS INC COM 30161Q104 1,057 70,900 SH   SOLE   70,900 0 0
EXFO INC SUB VTG SHS COM 302046107 673 154,900 SH   SOLE   154,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 180 SH   SOLE   180 0 0
F5 NETWORKS INC COM 315616102 362 2,500 SH   SOLE   2,500 0 0
FABRINET COM G3323L100 12 310 SH   SOLE   310 0 0
FACEBOOK INC COM 30303M102 1 10 SH   SOLE   10 0 0
FACTSET RESH SYS INC COM 303075105 2 10 SH   SOLE   10 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 7 380 SH   SOLE   380 0 0
FEDEX CORP COM 31428X106 37 200 SH   SOLE   200 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 802 119,651 SH   SOLE   119,651 0 0
FINISAR COM 31787A507 1,014 33,500 SH   SOLE   33,500 0 0
FIRST AMERN FINL CORP COM 31847R102 286 7,800 SH   SOLE   7,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 169 6,700 SH   SOLE   6,700 0 0
FIRSTSERVICE CORP NEW COM 33767E103 19 400 SH   SOLE   400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,389 29,300 SH   SOLE   29,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,281 69,200 SH   SOLE   69,200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,038 21,900 SH   SOLE   21,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 536 11,300 SH   SOLE   11,300 0 0
FLEX LTD COM Y2573F102 20 1,400 SH   SOLE   1,400 0 0
FONAR CORP COM 344437405 810 42,300 SH   SOLE   42,300 0 0
FOOT LOCKER INC COM 344849104 319 4,500 SH   SOLE   4,500 0 0
FOOT LOCKER INC COM 344849104 52 730 SH   SOLE   730 0 0
FORTIS INC COM 349553107 456 14,800 SH   SOLE   14,800 0 0
FORTIS INC COM 349553107 7 220 SH   SOLE   220 0 0
FORTIS INC COM 349553107 4 130 SH   SOLE   130 0 0
FORTIS INC COM 349553107 688 22,300 SH   SOLE   22,300 0 0
FORTIS INC COM 349553107 37 1,200 SH   SOLE   1,200 0 0
FORTIS INC COM 349553107 191 6,200 SH   SOLE   6,200 0 0
FORTIS INC COM 349553107 678 22,000 SH   SOLE   22,000 0 0
FORTIS INC COM 349553107 14 450 SH   SOLE   450 0 0
FORTIS INC COM 349553107 2,652 86,000 SH   SOLE   86,000 0 0
FORTIS INC COM 349553107 2,279 73,900 SH   SOLE   73,900 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 10 2,000 SH   SOLE   2,000 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 302 62,100 SH   SOLE   62,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 49 10,000 SH   SOLE   10,000 0 0
FORTUNA SILVER MINES INC COM 349915108 34 6,000 SH   SOLE   6,000 0 0
FORTUNA SILVER MINES INC COM 349915108 649 114,900 SH   SOLE   114,900 0 0
FORTUNA SILVER MINES INC COM 349915108 1,169 207,000 SH   SOLE   207,000 0 0
FORTUNA SILVER MINES INC COM 349915108 328 58,100 SH   SOLE   58,100 0 0
FORTUNA SILVER MINES INC COM 349915108 45 8,000 SH   SOLE   8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 186 33,000 SH   SOLE   33,000 0 0
FORTUNA SILVER MINES INC COM 349915108 785 139,000 SH   SOLE   139,000 0 0
FRANCO NEVADA CORP COM 351858105 48 800 SH   SOLE   800 0 0
FRANCO NEVADA CORP COM 351858105 239 4,000 SH   SOLE   4,000 0 0
FRANCO NEVADA CORP COM 351858105 21 350 SH   SOLE   350 0 0
FRANCO NEVADA CORP COM 351858105 1,493 25,000 SH   SOLE   25,000 0 0
FS INVT CORP COM 302635107 702 68,200 SH   SOLE   68,200 0 0
FUTUREFUEL CORPORATION COM 36116M106 10 740 SH   SOLE   740 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,125 80,900 SH   SOLE   80,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 60 SH   SOLE   60 0 0
GAMCO INVESTORS INC COM 361438104 9 300 SH   SOLE   300 0 0
GAMCO INVESTORS INC COM 361438104 405 13,100 SH   SOLE   13,100 0 0
GARTNER INC COM 366651107 2 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 10 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 242 1,400 SH   SOLE   1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 5 150 SH   SOLE   150 0 0
GENERAL MLS INC COM 370334104 3 50 SH   SOLE   50 0 0
GENTEX CORP COM 371901109 11 550 SH   SOLE   550 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3 120 SH   SOLE   120 0 0
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 279 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 57 800 SH   SOLE   800 0 0
GLADSTONE CAPITAL CORP COM 376535100 130 13,800 SH   SOLE   13,800 0 0
GLADSTONE INVT CORP COM 376546107 527 62,300 SH   SOLE   62,300 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 735 35,300 SH   SOLE   35,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 681 925,000 SH   SOLE   925,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,087 2,833,821 SH   SOLE   2,833,821 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 716 972,194 SH   SOLE   972,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 270 SH   SOLE   270 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 744 22,300 SH   SOLE   22,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 37 1,100 SH   SOLE   1,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 347 10,400 SH   SOLE   10,400 0 0
GREENHILL & CO INC COM 395259104 296 10,700 SH   SOLE   10,700 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 2 50 SH   SOLE   50 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 3 70 SH   SOLE   70 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 254 5,300 SH   SOLE   5,300 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 719 15,000 SH   SOLE   15,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 24 500 SH   SOLE   500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 3,164 66,000 SH   SOLE   66,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 6,140 128,100 SH   SOLE   128,100 0 0
HACKETT GROUP INC COM COM 404609109 819 46,400 SH   SOLE   46,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9 1,000 SH   SOLE   1,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,046 115,100 SH   SOLE   115,100 0 0
HANOVER INS GROUP INC COM 410867105 9 100 SH   SOLE   100 0 0
HARSCO CORP COM 415864107 148 10,900 SH   SOLE   10,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH   SOLE   50 0 0
HCA HOLDINGS INC COM 40412C101 9 120 SH   SOLE   120 0 0
HCA HOLDINGS INC COM 40412C101 340 4,600 SH   SOLE   4,600 0 0
HCA HOLDINGS INC COM 40412C101 67 900 SH   SOLE   900 0 0
HD SUPPLY HLDGS INC COM 40416M105 11 260 SH   SOLE   260 0 0
HD SUPPLY HLDGS INC COM 40416M105 315 7,400 SH   SOLE   7,400 0 0
HENRY JACK & ASSOC INC COM 426281101 4 50 SH   SOLE   50 0 0
HERCULES CAPITAL INC COM 427096508 1,013 71,800 SH   SOLE   71,800 0 0
HERCULES CAPITAL INC COM 427096508 1,044 74,000 SH   SOLE   74,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 680 SH   SOLE   680 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 994 63,300 SH   SOLE   63,300 0 0
HERITAGE OAKS BANCORP COM 42724R107 200 16,200 SH   SOLE   16,200 0 0
HESKA CORP COM 42805E306 1,074 15,000 SH   SOLE   15,000 0 0
HIGHLAND FDS I COM 430101774 2,471 131,800 SH   SOLE   131,800 0 0
HILL ROM HLDGS INC COM COM 431475102 253 4,500 SH   SOLE   4,500 0 0
HILLTOP HOLDINGS INC COM 432748101 11 360 SH   SOLE   360 0 0
HILLTOP HOLDINGS INC COM 432748101 1,112 37,300 SH   SOLE   37,300 0 0
HOME DEPOT INC COM 437076102 9 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 268 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 67 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106 3 30 SH   SOLE   30 0 0
HOOKER FURNITURE CORP COM 439038100 994 26,200 SH   SOLE   26,200 0 0
HORIZON BANCORP IND COM 440407104 148 5,300 SH   SOLE   5,300 0 0
HUDBAY MINERALS INC COM 443628102 31 5,500 SH   SOLE   5,500 0 0
HUDBAY MINERALS INC COM 443628102 1,437 251,500 SH   SOLE   251,500 0 0
HUDBAY MINERALS INC COM 443628102 3,426 599,700 SH   SOLE   599,700 0 0
HUDBAY MINERALS INC COM 443628102 1,087 190,300 SH   SOLE   190,300 0 0
HUDBAY MINERALS INC COM 443628102 80 14,000 SH   SOLE   14,000 0 0
HUDBAY MINERALS INC COM 443628102 314 55,000 SH   SOLE   55,000 0 0
HUDBAY MINERALS INC COM 443628102 1,687 295,300 SH   SOLE   295,300 0 0
HUDBAY MINERALS INC COM 443628102 7 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102 10 50 SH   SOLE   50 0 0
HUMANA INC COM 444859102 51 250 SH   SOLE   250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 70 SH   SOLE   70 0 0
HUTTIG BLDG PRODS INC COM 448451104 10 1,550 SH   SOLE   1,550 0 0
ICF INTL INC COM 44925C103 1,126 20,400 SH   SOLE   20,400 0 0
ICON PLC COM G4705A100 10 130 SH   SOLE   130 0 0
ICON PLC COM G4705A100 338 4,500 SH   SOLE   4,500 0 0
ICU MED INC COM 44930G107 987 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104 9 80 SH   SOLE   80 0 0
IDEXX LABS INC COM 45168D104 340 2,900 SH   SOLE   2,900 0 0
IMPERIAL OIL LTD COM 453038408 2 70 SH   SOLE   70 0 0
IMPERIAL OIL LTD COM 453038408 14 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM 453038408 104 3,000 SH   SOLE   3,000 0 0
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IMPERIAL OIL LTD COM 453038408 1,355 39,000 SH   SOLE   39,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 150 SH   SOLE   150 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,036 16,600 SH   SOLE   16,600 0 0
INGREDION INC COM COM 457187102 9 70 SH   SOLE   70 0 0
INGREDION INC COM COM 457187102 225 1,800 SH   SOLE   1,800 0 0
INGREDION INC COM COM 457187102 37 300 SH   SOLE   300 0 0
INNOPHOS HLDGS INC COM 45774N108 60 1,150 SH   SOLE   1,150 0 0
INPHI CORP COM 45772F107 825 18,500 SH   SOLE   18,500 0 0
INSPERITY INC COM COM 45778Q107 12 170 SH   SOLE   170 0 0
INSPERITY INC COM COM 45778Q107 1,135 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100 10 270 SH   SOLE   270 0 0
INTEL CORP COM 458140100 345 9,500 SH   SOLE   9,500 0 0
INTEL CORP COM 458140100 69 1,900 SH   SOLE   1,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 936 64,100 SH   SOLE   64,100 0 0
INVESTORS BANCORP INC COM 46146L101 2 140 SH   SOLE   140 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 8 500 SH   SOLE   500 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 7,615 188,300 SH   SOLE   188,300 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 14 480 SH   SOLE   480 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 16 480 SH   SOLE   480 0 0
ISHARES MSCI STH KOR ETF COM 464286772 13 240 SH   SOLE   240 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 17 480 SH   SOLE   480 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 1,374 15,875 SH   SOLE   15,875 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,851 15,800 SH   SOLE   15,800 0 0
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ISHARES TR RUSSELL 2000 ETF COM 464287655 1 10 SH   SOLE   10 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 22 160 SH   SOLE   160 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 33 300 SH   SOLE   300 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 430 SH   SOLE   430 0 0
JETBLUE AIRWAYS CORP COM 477143101 260 11,600 SH   SOLE   11,600 0 0
JOHNSON & JOHNSON COM 478160104 9 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 334 2,900 SH   SOLE   2,900 0 0
JOHNSON & JOHNSON COM 478160104 9 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 58 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 503 15,900 SH   SOLE   15,900 0 0
KAMAN CORP COM COM 483548103 4 90 SH   SOLE   90 0 0
KELLOGG CO COM 487836108 3 35 SH   SOLE   35 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 10 580 SH   SOLE   580 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 1,254 71,400 SH   SOLE   71,400 0 0
KIMBERLY CLARK CORP COM 494368103 4 35 SH   SOLE   35 0 0
KLA-TENCOR CORP COM 482480100 9 120 SH   SOLE   120 0 0
KLA-TENCOR CORP COM 482480100 307 3,900 SH   SOLE   3,900 0 0
KLONDEX MNS LTD COM 498696103 17 3,700 SH   SOLE   3,700 0 0
KLONDEX MNS LTD COM 498696103 1,212 260,700 SH   SOLE   260,700 0 0
KLONDEX MNS LTD COM 498696103 2,953 635,100 SH   SOLE   635,100 0 0
KLONDEX MNS LTD COM 498696103 1,018 219,000 SH   SOLE   219,000 0 0
KLONDEX MNS LTD COM 498696103 102 22,000 SH   SOLE   22,000 0 0
KLONDEX MNS LTD COM 498696103 288 62,000 SH   SOLE   62,000 0 0
KLONDEX MNS LTD COM 498696103 1,199 258,000 SH   SOLE   258,000 0 0
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KMG CHEMICALS INC COM 482564101 12 300 SH   SOLE   300 0 0
KMG CHEMICALS INC COM 482564101 175 4,500 SH   SOLE   4,500 0 0
KNOLL INC COM 498904200 10 370 SH   SOLE   370 0 0
KNOLL INC COM 498904200 525 18,800 SH   SOLE   18,800 0 0
KOHLS CORP COM 500255104 272 5,500 SH   SOLE   5,500 0 0
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KOPPERS HOLDINGS INC COM 50060P106 1,084 26,900 SH   SOLE   26,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 944 59,200 SH   SOLE   59,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 512807108 11 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 317 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 51 480 SH   SOLE   480 0 0
LANCASTER COLONY CORP COM 513847103 2 15 SH   SOLE   15 0 0
LANDSTAR SYS INC COM 515098101 11 130 SH   SOLE   130 0 0
LANDSTAR SYS INC COM 515098101 341 4,000 SH   SOLE   4,000 0 0
LAZARD LTD COM G54050102 8 200 SH   SOLE   200 0 0
LAZARD LTD COM G54050102 304 7,400 SH   SOLE   7,400 0 0
LEAR CORP COM 521865204 238 1,800 SH   SOLE   1,800 0 0
LEAR CORP COM 521865204 53 400 SH   SOLE   400 0 0
LEMAITRE VASCULAR INC COM 525558201 1,259 49,700 SH   SOLE   49,700 0 0
LENNOX INTL INC COM 526107107 260 1,700 SH   SOLE   1,700 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 616 15,600 SH   SOLE   15,600 0 0
LINCOLN NATL CORP IND COM 534187109 272 4,100 SH   SOLE   4,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 50 700 SH   SOLE   700 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 9 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 257 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 69 800 SH   SOLE   800 0 0
M/I HOMES INC COM 55305B101 959 38,100 SH   SOLE   38,100 0 0
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MAGNA INTL INC COM COM 559222401 1 30 SH   SOLE   30 0 0
MAGNA INTL INC COM COM 559222401 149 3,440 SH   SOLE   3,440 0 0
MAGNA INTL INC COM COM 559222401 477 11,000 SH   SOLE   11,000 0 0
MAGNA INTL INC COM COM 559222401 30 700 SH   SOLE   700 0 0
MAGNA INTL INC COM COM 559222401 1,778 41,000 SH   SOLE   41,000 0 0
MAGNA INTL INC COM COM 559222401 10,482 241,700 SH   SOLE   241,700 0 0
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MALLINCKRODT PUB LTD CO COM G5785G107 8 160 SH   SOLE   160 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 204 4,100 SH   SOLE   4,100 0 0
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MANPOWERGROUP INC COM 56418H100 355 4,000 SH   SOLE   4,000 0 0
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MARCUS CORP COM 566330106 1,096 34,800 SH   SOLE   34,800 0 0
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MARKETAXESS HLDGS INC COM 57060D108 940 6,400 SH   SOLE   6,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 75 SH   SOLE   75 0 0
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MASCO CORP COM 574599106 364 11,500 SH   SOLE   11,500 0 0
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MASIMO CORP COM 574795100 1,335 19,800 SH   SOLE   19,800 0 0
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MCKESSON CORP COM 58155Q103 253 1,800 SH   SOLE   1,800 0 0
MEDIFAST INC COM 58470H101 1,028 24,700 SH   SOLE   24,700 0 0
MERCK & CO INC COM 58933Y105 42 720 SH   SOLE   720 0 0
MGIC INVT CORP WIS COM 552848103 1,137 111,600 SH   SOLE   111,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 6 150 SH   SOLE   150 0 0
MICHAEL KORS HLDGS LTD COM G60754101 236 5,500 SH   SOLE   5,500 0 0
MICHAEL KORS HLDGS LTD COM G60754101 30 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 276 4,300 SH   SOLE   4,300 0 0
MICROSOFT CORP COM 594918104 9 140 SH   SOLE   140 0 0
MICROSOFT CORP COM 594918104 298 4,800 SH   SOLE   4,800 0 0
MICROSOFT CORP COM 594918104 43 700 SH   SOLE   700 0 0
MKS INSTRUMENT INC COM 55306N104 1,004 16,900 SH   SOLE   16,900 0 0
MOOG INC CL A COM 615394202 158 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY COM NEW COM 617446448 346 8,200 SH   SOLE   8,200 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10 120 SH   SOLE   120 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 323 3,900 SH   SOLE   3,900 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 41 500 SH   SOLE   500 0 0
MSC INDL DIRECT INC COM 553530106 2 25 SH   SOLE   25 0 0
MTGE INVT CORP COM 55378A105 675 43,000 SH   SOLE   43,000 0 0
MTGE INVT CORP COM 55378A105 950 60,500 SH   SOLE   60,500 0 0
NANOMETRICS INC COM 630077105 852 34,000 SH   SOLE   34,000 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,100 34,500 SH   SOLE   34,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,319 50,400 SH   SOLE   50,400 0 0
NCR CORP NEW COM 62886E108 12 300 SH   SOLE   300 0 0
NCR CORP NEW COM 62886E108 385 9,500 SH   SOLE   9,500 0 0
NCR CORP NEW COM 62886E108 49 1,200 SH   SOLE   1,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM COM 64077P108 148 153,504 SH   SOLE   153,504 0 0
NETAPP INC COM 64110D104 10 270 SH   SOLE   270 0 0
NETAPP INC COM 64110D104 310 8,800 SH   SOLE   8,800 0 0
NETEASE INC COM 64110W102 65 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 563 35,800 SH   SOLE   35,800 0 0
NEWMONT MINING CORP COM 651639106 252 7,400 SH   SOLE   7,400 0 0
NEWMONT MINING CORP COM 651639106 44 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM COM 65339F101 2 20 SH   SOLE   20 0 0
NIPPON TELEG & TEL CORP COM 654624105 21 500 SH   SOLE   500 0 0
NORBORD INC COM NEW COM 65548P403 30 1,200 SH   SOLE   1,200 0 0
NORBORD INC COM NEW COM 65548P403 1,488 59,000 SH   SOLE   59,000 0 0
NORBORD INC COM NEW COM 65548P403 3,428 135,900 SH   SOLE   135,900 0 0
NORBORD INC COM NEW COM 65548P403 1,102 43,700 SH   SOLE   43,700 0 0
NORBORD INC COM NEW COM 65548P403 76 3,000 SH   SOLE   3,000 0 0
NORBORD INC COM NEW COM 65548P403 303 12,000 SH   SOLE   12,000 0 0
NORBORD INC COM NEW COM 65548P403 30 1,200 SH   SOLE   1,200 0 0
NORBORD INC COM NEW COM 65548P403 1,884 74,700 SH   SOLE   74,700 0 0
NORSAT INTL INC NEW COM 656512209 372 47,000 SH   SOLE   47,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 895 232,200 SH   SOLE   232,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 15 SH   SOLE   15 0 0
NOVO-NORDISK A S COM 670100205 6 160 SH   SOLE   160 0 0
NOVO-NORDISK A S COM 670100205 14 400 SH   SOLE   400 0 0
NTT DOCOMO INC COM 62942M201 20 900 SH   SOLE   900 0 0
NU SKIN ENTERPRISES INC COM 67018T105 7 140 SH   SOLE   140 0 0
NU SKIN ENTERPRISES INC COM 67018T105 48 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 247 16,600 SH   SOLE   16,600 0 0
NUTRI SYS INC NEW COM 67069D108 988 28,500 SH   SOLE   28,500 0 0
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OMNOVA SOLUTIONS INC COM 682129101 9 900 SH   SOLE   900 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,096 109,600 SH   SOLE   109,600 0 0
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OPEN TEXT CORP COM COM 683715106 43 700 SH   SOLE   700 0 0
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OWENS ILL INC COM 690768403 249 14,300 SH   SOLE   14,300 0 0
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PCM INC COM 69323K100 1,141 50,700 SH   SOLE   50,700 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 358 3,900 SH   SOLE   3,900 0 0
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RADIAN GROUP INC COM 750236101 1,214 67,500 SH   SOLE   67,500 0 0
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SK TELECOM LTD COM 78440P108 21 1,000 SH   SOLE   1,000 0 0
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