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 Common Stock 88554D205 32 2,121 SH   SOLE   0 0 0
3M CO Common Stock 88579Y101 33 172 SH   SOLE   0 0 0
ABIOMED INC Common Stock 003654100 25 200 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 32 269 SH   SOLE   0 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,997 93,363 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 568 11,391 SH   SOLE   0 0 0
ACUITY BRANDS INC Common Stock 00508Y102 26 126 SH   SOLE   0 0 0
ACXIOM CORP Common Stock 005125109 75 2,624 SH   SOLE   0 0 0
ADIENT PLC Common Stock G0084W101 5 72 SH   SOLE   0 0 0
ADOBE SYS INC Common Stock 00724F101 41 318 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 27 179 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 27 1,245 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 158 10,880 SH   SOLE   0 0 0
AECOM Common Stock 00766T100 32 913 SH   SOLE   0 0 0
AEROVIRONMENT INC Common Stock 008073108 1,132 40,377 SH   SOLE   0 0 0
AETNA INC NEW Common Stock 00817Y108 32 248 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 33 567 SH   SOLE   0 0 0
AIR LEASE CORP CLASS A Common Stock 00912X302 34 869 SH   SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101 49 466 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 1,557 1,017,784 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 22 181 SH   SOLE   0 0 0
ALKERMES PLC Common Stock G01767105 47 798 SH   SOLE   0 0 0
ALLEGHANY CORP DEL Common Stock 017175100 34 56 SH   SOLE   0 0 0
ALLEGION PUB LTD CO Common Stock G0176J109 32 429 SH   SOLE   0 0 0
ALLERGAN PLC Common Stock G0177J108 22 94 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 107 431 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG AG SHS Common Stock H01531104 42 795 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 58 4,577 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 23 450 SH   SOLE   0 0 0
ALPHABET INC CLASS C Common Stock 02079K107 32 39 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 43 48 SH   SOLE   0 0 0
AMBARELLA INC Common Stock G037AX101 423 7,728 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,869 61,549 SH   SOLE   0 0 0
AMERICAN STS WTR CO Common Stock 029899101 29 664 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 32 408 SH   SOLE   0 0 0
AMETEK INC NEW Common Stock 031100100 31 565 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 35 850 SH   SOLE   0 0 0
AMPHENOL CORP NEW CLASS A Common Stock 032095101 34 479 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 40 487 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 108 1,010 SH   SOLE   0 0 0
ANTHEM INC Common Stock 036752103 34 206 SH   SOLE   0 0 0
AON PLC CLASS A Common Stock G0408V102 33 276 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 40 665 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 181 1,257 SH   SOLE   0 0 0
APPLIED MATLS INC Common Stock 038222105 55 1,406 SH   SOLE   0 0 0
APTARGROUP INC Common Stock 038336103 28 361 SH   SOLE   0 0 0
AQUA AMERICA INC Common Stock 03836W103 28 876 SH   SOLE   0 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 37 394 SH   SOLE   0 0 0
ASSOCIATED BANC CORP Common Stock 045487105 36 1,474 SH   SOLE   0 0 0
ATHENAHEALTH INC Common Stock 04685W103 33 289 SH   SOLE   0 0 0
AUTODESK INC Common Stock 052769106 40 465 SH   SOLE   0 0 0
AUTOLIV INC Common Stock 052800109 25 245 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 33 320 SH   SOLE   0 0 0
AUTOZONE INC Common Stock 053332102 25 35 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC REIT 053484101 28 153 SH   SOLE   0 0 0
AVERY DENNISON CORP Common Stock 053611109 33 404 SH   SOLE   0 0 0
AVIS BUDGET GROUP Common Stock 053774105 28 961 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 34 504 SH   SOLE   0 0 0
BADGER METER INC Common Stock 056525108 29 801 SH   SOLE   0 0 0
BANCORPSOUTH INC Common Stock 059692103 38 1,255 SH   SOLE   0 0 0
BANK HAWAII CORP Common Stock 062540109 33 405 SH   SOLE   0 0 0
BECTON DICKINSON & CO Common Stock 075887109 25 137 SH   SOLE   0 0 0
BIO TECHNE CORP Common Stock 09073M104 30 293 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 27 307 SH   SOLE   0 0 0
BLACK KNIGHT FINL SVCS INC CLASS A Common Stock 09214X100 114 2,965 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 80 1,046 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC Common Stock 09238E104 1,830 45,062 SH   SOLE   0 0 0
BLACKLINE INC Common Stock 09239B109 43 1,432 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 32 84 SH   SOLE   0 0 0
BLOCK H & R INC Common Stock 093671105 23 989 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105 531 3,000 SH   SOLE   0 0 0
BORGWARNER INC Common Stock 099724106 32 771 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 38 1,616 SH   SOLE   0 0 0
BRINKS CO Common Stock 109696104 48 904 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 23 414 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 71 1,048 SH   SOLE   0 0 0
BROWN & BROWN INC Common Stock 115236101 34 809 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS B Common Stock 115637209 150 3,238 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 30 384 SH   SOLE   0 0 0
CAMBREX CORP Common Stock 132011107 27 496 SH   SOLE   0 0 0
CAPITOL FED FINL INC Common Stock 14057J101 32 2,175 SH   SOLE   0 0 0
CARLISLE COS INC Common Stock 142339100 31 291 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 30 801 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A Common Stock 12504L109 34 968 SH   SOLE   0 0 0
CELANESE CORP DEL Common Stock 150870103 38 428 SH   SOLE   0 0 0
CELGENE CORP Common Stock 151020104 32 260 SH   SOLE   0 0 0
CENTENE CORP DEL Common Stock 15135B101 52 728 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 39 1,418 SH   SOLE   0 0 0
CERNER CORP CLASS A Common Stock 156782104 62 1,058 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 65 200 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 23 51 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 33 520 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common Stock 171340102 30 603 SH   SOLE   0 0 0
CIGNA CORPORATION Common Stock 125509109 28 193 SH   SOLE   0 0 0
CINCINNATI FINL CORP Common Stock 172062101 31 430 SH   SOLE   0 0 0
CINTAS CORP Common Stock 172908105 39 311 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 35 1,022 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 44 1,274 SH   SOLE   0 0 0
CME GROUP INC Common Stock 12572Q105 36 299 SH   SOLE   0 0 0
COEUR MINING INC. Common Stock 192108504 8,014 991,793 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 28 475 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 30 407 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CLASS A REIT 19625W104 34 2,622 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 35 632 SH   SOLE   0 0 0
COMMERCEHUB INC Common Stock 20084V108 1 71 SH   SOLE   0 0 0
COMMERCEHUB INC Common Stock 20084V306 2 142 SH   SOLE   0 0 0
COMMERCIAL METALS CO Common Stock 201723103 32 1,689 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 33 1,303 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101 26 382 SH   SOLE   0 0 0
CONMED CORP Common Stock 207410101 27 602 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 30 387 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CLASS A Common Stock 21036P108 112 693 SH   SOLE   0 0 0
COPART INC Common Stock 217204106 42 678 SH   SOLE   0 0 0
COSTAR GROUP INC Common Stock 22160N109 38 181 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 31 184 SH   SOLE   0 0 0
CPI CARD GROUP INC Common Stock 12634H101 172 41,018 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 31 323 SH   SOLE   0 0 0
CVS HEALTH CORP Common Stock 126650100 22 279 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 44 3,219 SH   SOLE   0 0 0
D R HORTON INC Common Stock 23331A109 32 970 SH   SOLE   0 0 0
DANAHER CORP DEL Common Stock 235851102 26 301 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 31 390 SH   SOLE   0 0 0
DIGITAL RLTY TR INC REIT 253868103 36 336 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 4,421 64,649 SH   SOLE   0 0 0
DISH NETWORK CORP CLASS A Common Stock 25470M109 34 543 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 31 275 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 35 674 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 26 366 SH   SOLE   0 0 0
DOLLAR TREE INC Common Stock 256746108 28 352 SH   SOLE   0 0 0
DONALDSON INC Common Stock 257651109 38 833 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 30 305 SH   SOLE   0 0 0
DST SYS INC DEL Common Stock 233326107 41 331 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW COM Common Stock 26483E100 106 985 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 37 1,065 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 32 257 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 54 579 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 440 4,911 SH   SOLE   0 0 0
ELLIE MAE INC Common Stock 28849P100 40 401 SH   SOLE   0 0 0
EMCOR GROUP INC Common Stock 29084Q100 35 563 SH   SOLE   0 0 0
EMERSON ELEC CO Common Stock 291011104 32 534 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 2,853 897,258 SH   SOLE   0 0 0
ENDO INTL PLC Common Stock G30401106 7 607 SH   SOLE   0 0 0
ENERGY RECOVERY INC Common Stock 29270J100 26 3,157 SH   SOLE   0 0 0
ENVESTNET INC Common Stock 29404K106 36 1,109 SH   SOLE   0 0 0
EQUIFAX INC Common Stock 294429105 75 550 SH   SOLE   0 0 0
EQUINIX INC REIT 29444U700 37 92 SH   SOLE   0 0 0
EQUITY RESIDENTIAL REIT 29476L107 25 398 SH   SOLE   0 0 0
ESSEX PPTY TR INC REIT 297178105 29 124 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 2,397 28,025 SH   SOLE   0 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 33 143 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common Stock 30040W108 29 493 SH   SOLE   0 0 0
EVERTEC INC Common Stock 30040P103 1,085 68,240 SH   SOLE   0 0 0
EVOLENT HEALTH INC CLASS A Common Stock 30050B101 34 1,514 SH   SOLE   0 0 0
EXPEDIA INC DEL Common Stock 30212P303 33 258 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 25 333 SH   SOLE   0 0 0
F5 NETWORKS INC Common Stock 315616102 38 268 SH   SOLE   0 0 0
FACEBOOK INC CLASS A Common Stock 30303M102 36 256 SH   SOLE   0 0 0
FACTSET RESH SYS INC Common Stock 303075105 98 594 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 31 596 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR REIT 313747206 25 186 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 4,328 54,362 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP Common Stock 31678A103 26 5,729 SH   SOLE   0 0 0
FIREEYE INC Common Stock 31816Q101 18 1,448 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N C CL A CLASS A Common Stock 31946M103 36 107 SH   SOLE   0 0 0
FIRST DATA CORP NEW CLASS A Common Stock 32008D106 3,005 193,849 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 8,038 989,932 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 38 408 SH   SOLE   0 0 0
FIRST SOLAR INC Common Stock 336433107 11 391 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 4,299 37,286 SH   SOLE   0 0 0
FLIR SYS INC Common Stock 302445101 116 3,208 SH   SOLE   0 0 0
FLOWSERVE CORP Common Stock 34354P105 29 600 SH   SOLE   0 0 0
FOOT LOCKER INC Common Stock 344849104 33 439 SH   SOLE   0 0 0
FORTIVE CORP Common Stock 34959J108 9 151 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 3,027 581,780 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 32 531 SH   SOLE   0 0 0
FUELCELL ENERGY INC Common Stock 35952H502 5 3,979 SH   SOLE   0 0 0
FULTON FINL CORP PA Common Stock 360271100 37 2,060 SH   SOLE   0 0 0
GAMESTOP CORP NEW CLASS A Common Stock 36467W109 335 14,862 SH   SOLE   0 0 0
GARMIN LTD Common Stock H2906T109 35 693 SH   SOLE   0 0 0
GATX CORP Common Stock 361448103 33 546 SH   SOLE   0 0 0
GENERAC HLDGS INC Common Stock 368736104 28 753 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 202 1,081 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 27 913 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC Common Stock 372309104 57 4,429 SH   SOLE   0 0 0
GENPACT LIMITED Common Stock G3922B107 25 1,013 SH   SOLE   0 0 0
GENTEX CORP Common Stock 371901109 37 1,747 SH   SOLE   0 0 0
GENUINE PARTS CO Common Stock 372460105 27 292 SH   SOLE   0 0 0
GLOBAL PMTS INC Common Stock 37940X102 4,027 49,915 SH   SOLE   0 0 0
GLU MOBILE INC Common Stock 379890106 375 165,266 SH   SOLE   0 0 0
GOLDEN MINERALS CO Common Stock 381119106 373 591,200 SH   SOLE   0 0 0
GOPRO INC CLASS A Common Stock 38268T103 395 45,345 SH   SOLE   0 0 0
GRACO INC Common Stock 384109104 31 331 SH   SOLE   0 0 0
GRAINGER W W INC Common Stock 384802104 28 122 SH   SOLE   0 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 2,794 1,703,834 SH   SOLE   0 0 0
GREEN DOT CORP CLASS A Common Stock 39304D102 1,683 50,437 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 116 2,053 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 26 689 SH   SOLE   0 0 0
HANESBRANDS INC Common Stock 410345102 19 934 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 31 1,543 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 121 1,211 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 30 907 SH   SOLE   0 0 0
HERC HLDGS INC Common Stock 42704L104 8 169 SH   SOLE   0 0 0
HERTZ GOLBAL HOLDINGS INC Common Stock 42806J106 9 506 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 78 3,281 SH   SOLE   0 0 0
HOME DEPOT INC Common Stock 437076102 32 218 SH   SOLE   0 0 0
HONEYWELL INTL INC Common Stock 438516106 234 1,872 SH   SOLE   0 0 0
HORTONWORKS INC Common Stock 440894103 74 7,534 SH   SOLE   0 0 0
HUBBELL INC Common Stock 443510607 32 270 SH   SOLE   0 0 0
HUBSPOT INC Common Stock 443573100 76 1,257 SH   SOLE   0 0 0
HUMANA INC Common Stock 444859102 31 148 SH   SOLE   0 0 0
ICON PLC Common Stock G4705A100 25 318 SH   SOLE   0 0 0
ICU MED INC Common Stock 44930G107 25 162 SH   SOLE   0 0 0
IDEX CORP Common Stock 45167R104 33 349 SH   SOLE   0 0 0
IHS MARKIT LTD Common Stock G47567105 77 1,838 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 37 281 SH   SOLE   0 0 0
ILLUMINA INC Common Stock 452327109 28 167 SH   SOLE   0 0 0
IMMERSION CORP Common Stock 452521107 57 6,591 SH   SOLE   0 0 0
INC RESH HLDGS INC CLASS A Common Stock 45329R109 26 576 SH   SOLE   0 0 0
INCYTE CORP Common Stock 45337C102 49 369 SH   SOLE   0 0 0
INOVALON HLDGS INC CLASS A Common Stock 45781D101 112 8,902 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 31 1,305 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 35 584 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 72 416 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 34 258 SH   SOLE   0 0 0
INTERNATIONAL SPEEDWAY CORP CLASS A Common Stock 460335201 28 755 SH   SOLE   0 0 0
INTUIT Common Stock 461202103 68 590 SH   SOLE   0 0 0
INVENSENSE INC Common Stock 46123D205 186 14,760 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 26 652 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common Stock 44980X109 36 302 SH   SOLE   0 0 0
ITRON INC Common Stock 465741106 39 644 SH   SOLE   0 0 0
ITT INC Common Stock 45073V108 30 727 SH   SOLE   0 0 0
IXYS CORP Common Stock 46600W106 180 12,376 SH   SOLE   0 0 0
JABIL CIRCUIT INC Common Stock 466313103 240 8,304 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 36 649 SH   SOLE   0 0 0
JAKKS PAC INC Common Stock 47012E106 55 10,070 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 31 212 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 25 1,236 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 30 724 SH   SOLE   0 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 27 239 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 30 1,086 SH   SOLE   0 0 0
KB HOME Common Stock 48666K109 40 2,017 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 36 997 SH   SOLE   0 0 0
KIMCO RLTY CORP REIT 49446R109 22 1,012 SH   SOLE   0 0 0
KLA-TENCOR CORP Common Stock 482480100 38 401 SH   SOLE   0 0 0
KRAFT HEINZ CO Common Stock 500754106 33 362 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 222 28,544 SH   SOLE   0 0 0
L BRANDS INC Common Stock 501797104 15 323 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 230 1,392 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 35 242 SH   SOLE   0 0 0
LAM RESEARCH CORP Common Stock 512807108 47 364 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CLASS A Common Stock 518439104 25 298 SH   SOLE   0 0 0
LENDINGCLUB CORP Common Stock 52603A109 41 7,442 SH   SOLE   0 0 0
LENNAR CORP CLASS A Common Stock 526057104 30 593 SH   SOLE   0 0 0
LENNOX INTL INC Common Stock 526107107 35 212 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 44 513 SH   SOLE   0 0 0
LIBERTY EXPEDIA HOLDINGS Common Stock 53046P109 13 285 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP Tracking Stk 53071M856 19 427 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE Tracking Stk 531229706 2 71 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE Tracking Stk 531229870 6 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE Tracking Stk 531229409 28 712 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 41 474 SH   SOLE   0 0 0
LINDSAY CORP Common Stock 535555106 32 367 SH   SOLE   0 0 0
LITTELFUSE INC Common Stock 537008104 37 233 SH   SOLE   0 0 0
LKQ CORP Common Stock 501889208 26 889 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 193 721 SH   SOLE   0 0 0
LOGITECH INTL S A Common Stock H50430232 150 4,713 SH   SOLE   0 0 0
LOWES COS INC Common Stock 548661107 32 387 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 23 436 SH   SOLE   0 0 0
M & T BK CORP Common Stock 55261F104 39 250 SH   SOLE   0 0 0
MAG SILVER CORP COM Common Stock 55903Q104 2,895 221,162 SH   SOLE   0 0 0
MARKEL CORP Common Stock 570535104 30 31 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 35 476 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 38 176 SH   SOLE   0 0 0
MASCO CORP Common Stock 574599106 32 943 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 5,219 46,406 SH   SOLE   0 0 0
MATTEL INC Common Stock 577081102 64 2,510 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 37 812 SH   SOLE   0 0 0
MBIA INC Common Stock 55262C100 26 3,031 SH   SOLE   0 0 0
MCCORMICK & CO INC Common Stock 579780206 29 294 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 32 362 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 110 1,910 SH   SOLE   0 0 0
MEDNAX INC Common Stock 58502B106 28 408 SH   SOLE   0 0 0
MEDTRONIC PLC Common Stock G5960L103 29 362 SH   SOLE   0 0 0
MERIT MED SYS INC Common Stock 589889104 25 879 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106 122 2,251 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 18 471 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 43 577 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 120 1,815 SH   SOLE   0 0 0
MICROSTRATEGY INC Common Stock 594972408 73 390 SH   SOLE   0 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 676 40,208 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 29 634 SH   SOLE   0 0 0
MOODYS CORP Common Stock 615369105 32 289 SH   SOLE   0 0 0
MORNINGSTAR INC Common Stock 617700109 27 342 SH   SOLE   0 0 0
MSC INDL DIRECT INC Common Stock 553530106 40 389 SH   SOLE   0 0 0
MSCI INC Common Stock 55354G100 38 390 SH   SOLE   0 0 0
NASDAQ INC Common Stock 631103108 30 425 SH   SOLE   0 0 0
NATIONAL INSTRS CORP Common Stock 636518102 30 920 SH   SOLE   0 0 0
NCR CORP NEW Common Stock 62886E108 2,829 61,928 SH   SOLE   0 0 0
NEOGEN CORP Common Stock 640491106 25 385 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 604 49,404 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 43 1,025 SH   SOLE   0 0 0
NETEASE INC ADR 64110W102 94 331 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106 42 283 SH   SOLE   0 0 0
NEVRO CORP Common Stock 64157F103 25 271 SH   SOLE   0 0 0
NEW RELIC INC Common Stock 64829B100 79 2,127 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 24 1,753 SH   SOLE   0 0 0
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