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 627 3,188 SH   SOLE   3,188 0 0
AAR CORP COM 000361105 280 6,013 SH   SOLE   6,013 0 0
AARONS INC COM PAR $0.50 002535300 281 6,468 SH   SOLE   6,468 0 0
ABAXIS INC COM 002567105 11,078 133,452 SH   SOLE   133,452 0 0
ABBOTT LABS COM 002824100 431 7,063 SH   SOLE   7,063 0 0
ABBVIE INC COM 00287Y109 4,447 48,000 SH   SOLE   48,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,598 SH   SOLE   1,598 0 0
ACUITY BRANDS INC COM 00508Y102 359 3,094 SH   SOLE   3,094 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 15,118 4,831,761 SH   DFND 1 4,831,761 0 0
AERCAP HOLDINGS NV SHS N00985106 596 11,003 SH   SOLE   11,003 0 0
AES CORP COM 00130H105 153 11,399 SH   SOLE   11,399 0 0
AFLAC INC COM 001055102 416 9,671 SH   SOLE   9,671 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,332 86,223 SH   SOLE   86,223 0 0
AGREE REALTY CORP COM 008492100 304 5,762 SH   SOLE   5,762 0 0
AIR PRODS & CHEMS INC COM 009158106 532 3,416 SH   SOLE   3,416 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 824 11,246 SH   SOLE   11,246 0 0
AKORN INC COM 009728106 11,217 676,135 SH   SOLE   676,135 0 0
ALCOA CORP COM 013872106 215 4,591 SH   SOLE   4,591 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 279 28,900 SH   SOLE   28,900 0 0
ALLETE INC COM NEW 018522300 670 8,657 SH   SOLE   8,657 0 0
ALLIANT ENERGY CORP COM 018802108 271 6,396 SH   SOLE   6,396 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 251 20,915 SH   SOLE   20,915 0 0
ALLSTATE CORP COM 020002101 1,019 11,162 SH   SOLE   11,162 0 0
ALPHABET INC CAP STK CL C 02079K107 303 272 SH   SOLE   272 0 0
AMAZON COM INC COM 023135106 753 443 SH   SOLE   443 0 0
AMC NETWORKS INC CL A 00164V103 278 4,476 SH   SOLE   4,476 0 0
AMDOCS LTD SHS G02602103 673 10,167 SH   SOLE   10,167 0 0
AMERICAN ASSETS TR INC COM 024013104 323 8,435 SH   SOLE   8,435 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,321 121,039 SH   SOLE   121,039 0 0
AMETEK INC NEW COM 031100100 460 6,369 SH   SOLE   6,369 0 0
AMKOR TECHNOLOGY INC COM 031652100 155 18,021 SH   SOLE   18,021 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED 03168L105 2,798 170,531 SH   SOLE   170,531 0 0
AMPHENOL CORP NEW CL A 032095101 774 8,885 SH   SOLE   8,885 0 0
ANADARKO PETE CORP COM 032511107 475 6,478 SH   SOLE   6,478 0 0
ANNALY CAP MGMT INC COM 035710409 1,106 107,479 SH   SOLE   107,479 0 0
ANSYS INC COM 03662Q105 496 2,846 SH   SOLE   2,846 0 0
AON PLC SHS CL A G0408V102 297 2,167 SH   SOLE   2,167 0 0
APPLE INC COM 037833100 578 3,123 SH   SOLE   3,123 0 0
APTARGROUP INC COM 038336103 898 9,614 SH   SOLE   9,614 0 0
APTIV PLC SHS G6095L109 1,049 11,448 SH   SOLE   11,448 0 0
ARAMARK COM 03852U106 288 7,754 SH   SOLE   7,754 0 0
ARCH COAL INC CL A 039380407 613 7,810 SH   SOLE   7,810 0 0
ARES CAP CORP COM 04010L103 214 12,981 SH   SOLE   12,981 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 3,642 SH   SOLE   3,642 0 0
AT&T INC COM 00206R102 1,130 35,184 SH   SOLE   35,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 454 3,385 SH   SOLE   3,385 0 0
AVERY DENNISON CORP COM 053611109 851 8,334 SH   SOLE   8,334 0 0
AVISTA CORP COM 05379B107 157,215 2,985,478 SH   SOLE   2,985,478 0 0
AXALTA COATING SYS LTD COM G0750C108 782 25,787 SH   SOLE   25,787 0 0
BALCHEM CORP COM 057665200 257 2,623 SH   SOLE   2,623 0 0
BALL CORP COM 058498106 693 19,493 SH   SOLE   19,493 0 0
BANK MONTREAL QUE COM 063671101 224 2,900 SH   SOLE   2,900 0 0
BANK N S HALIFAX COM 064149107 873 15,400 SH   SOLE   15,400 0 0
BARRICK GOLD CORP COM 067901108 162 12,304 SH   SOLE   12,304 0 0
BAXTER INTL INC COM 071813109 231 3,122 SH   SOLE   3,122 0 0
BB&T CORP COM 054937107 667 13,223 SH   SOLE   13,223 0 0
BCE INC COM NEW 05534B760 3,549 87,579 SH   SOLE   87,579 0 0
BECTON DICKINSON & CO COM 075887109 8,385 35,000 SH   SOLE   35,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 254 8,729 SH   SOLE   8,729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 4,543 SH   SOLE   4,543 0 0
BIOGEN INC COM 09062X103 239 825 SH   SOLE   825 0 0
BIOSCRIP INC COM 09069N108 63 21,638 SH   SOLE   21,638 0 0
BLACKROCK INC COM 09247X101 204 409 SH   SOLE   409 0 0
BOISE CASCADE CO DEL COM 09739D100 716 16,018 SH   SOLE   16,018 0 0
BOOKING HLDGS INC COM 09857L108 322 159 SH   SOLE   159 0 0
BORGWARNER INC COM 099724106 1,445 33,487 SH   SOLE   33,487 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 389 3,797 SH   SOLE   3,797 0 0
BROADCOM INC COM ADDED 11135F101 583 2,402 SH   SOLE   2,402 0 0
BROWN & BROWN INC COM 115236101 234 8,434 SH   SOLE   8,434 0 0
BROWN FORMAN CORP CL B 115637209 378 7,719 SH   SOLE   7,719 0 0
BUNGE LIMITED COM G16962105 356 5,110 SH   SOLE   5,110 0 0
BURLINGTON STORES INC COM 122017106 1,191 7,912 SH   SOLE   7,912 0 0
BWX TECHNOLOGIES INC COM 05605H100 594 9,533 SH   SOLE   9,533 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 921 11,011 SH   SOLE   11,011 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 33,136 1,404,066 SH   DFND 1 1,404,066 0 0
CABOT OIL & GAS CORP COM 127097103 237 9,941 SH   SOLE   9,941 0 0
CABOT OIL & GAS CORP COM 127097103 19,040 800,000 SH   DFND 1 800,000 0 0
CALLAWAY GOLF CO COM 131193104 383 20,201 SH   SOLE   20,201 0 0
CALLON PETE CO DEL COM 13123X102 5,068 471,856 SH   SOLE   471,856 0 0
CALLON PETE CO DEL COM 13123X102 22,226 2,069,500 SH   DFND 1 2,069,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297 3,260 SH   SOLE   3,260 0 0
CAMECO CORP COM 13321L108 236 21,022 SH   SOLE   21,022 0 0
CAPELLA EDUCATION COMPANY COM 139594105 35,684 361,544 SH   SOLE   361,544 0 0
CARMAX INC COM 143130102 891 12,225 SH   SOLE   12,225 0 0
CARRIAGE SVCS INC COM 143905107 524 21,346 SH   SOLE   21,346 0 0
CARRIZO OIL & GAS INC COM 144577103 202 7,250 SH   SOLE   7,250 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 171 13,472 SH   SOLE   13,472 0 0
CAVIUM INC COM 14964U108 243,639 2,816,631 SH   SOLE   2,816,631 0 0
CBS CORP NEW CL B 124857202 308 5,477 SH   SOLE   5,477 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 396 4,554 SH   SOLE   4,554 0 0
CELANESE CORP DEL COM SER A 150870103 309 2,778 SH   SOLE   2,778 0 0
CELGENE CORP COM 151020104 1,210 15,233 SH   SOLE   15,233 0 0
CENOVUS ENERGY INC COM 15135U109 265 25,500 SH   SOLE   25,500 0 0
CHEMED CORP NEW COM 16359R103 223 692 SH   SOLE   692 0 0
CHEMOURS CO COM 163851108 617 13,916 SH   SOLE   13,916 0 0
CHESAPEAKE ENERGY CORP COM 165167107 83 15,773 SH   SOLE   15,773 0 0
CHEVRON CORP NEW COM 166764100 491 3,886 SH   SOLE   3,886 0 0
CHILDRENS PL INC COM 168905107 303 2,505 SH   SOLE   2,505 0 0
CHOICE HOTELS INTL INC COM 169905106 338 4,467 SH   SOLE   4,467 0 0
CIGNA CORPORATION COM 125509109 6,221 36,607 SH   SOLE   36,607 0 0
CISCO SYS INC COM 17275R102 268 6,239 SH   SOLE   6,239 0 0
CISION LTD SHS G1992S109 1,495 100,000 SH   SOLE   100,000 0 0
CITIZENS FINL GROUP INC COM 174610105 346 8,889 SH   SOLE   8,889 0 0
CITRIX SYS INC COM 177376100 540 5,153 SH   SOLE   5,153 0 0
CME GROUP INC COM CL A 12572Q105 570 3,479 SH   SOLE   3,479 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,212 62,500 SH   SOLE   62,500 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,212 62,500 SH   DFND 1 62,500 0 0
COCA COLA CO COM 191216100 760 17,322 SH   SOLE   17,322 0 0
COLGATE PALMOLIVE CO COM 194162103 401 6,195 SH   SOLE   6,195 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 41 12,292 SH   SOLE   12,292 0 0
COMPASS MINERALS INTL INC COM 20451N101 201 3,059 SH   SOLE   3,059 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 267 8,111 SH   SOLE   8,111 0 0
CONAGRA BRANDS INC COM 205887102 8,267 231,362 SH   SOLE   231,362 0 0
CONOCOPHILLIPS COM 20825C104 541 7,767 SH   SOLE   7,767 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,128 SH   SOLE   1,128 0 0
CONSTELLIUM NV CL A N22035104 156 15,117 SH   SOLE   15,117 0 0
CONTINENTAL RESOURCES INC COM 212015101 648 10,006 SH   SOLE   10,006 0 0
CONVERGYS CORP COM 212485106 9,397 384,499 SH   SOLE   384,499 0 0
CORE LABORATORIES N V COM N22717107 825 6,533 SH   SOLE   6,533 0 0
COSAN LTD SHS A G25343107 86 11,224 SH   SOLE   11,224 0 0
COSTCO WHSL CORP NEW COM 22160K105 204 976 SH   SOLE   976 0 0
COTIVITI HLDGS INC COM 22164K101 76,853 1,741,525 SH   SOLE   1,741,525 0 0
COTY INC COM CL A 222070203 373 26,433 SH   SOLE   26,433 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 237 1,516 SH   SOLE   1,516 0 0
CUMMINS INC COM 231021106 569 4,279 SH   SOLE   4,279 0 0
CVS HEALTH CORP COM 126650100 4,553 70,756 SH   SOLE   70,756 0 0
DANAHER CORP DEL COM 235851102 702 7,118 SH   SOLE   7,118 0 0
DAVITA INC COM 23918K108 282 4,058 SH   SOLE   4,058 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 143,613 2,152,156 SH   SOLE   2,152,156 0 0
DECKERS OUTDOOR CORP COM 243537107 299 2,650 SH   SOLE   2,650 0 0
DENBURY RES INC COM NEW 247916208 64 13,386 SH   SOLE   13,386 0 0
DENNYS CORP COM 24869P104 312 19,591 SH   SOLE   19,591 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 728 68,510 SH   SOLE   68,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 377 8,570 SH   SOLE   8,570 0 0
DOMINION ENERGY INC COM 25746U109 5,396 79,137 SH   SOLE   79,137 0 0
DRIVE SHACK INC COM 262077100 77 10,030 SH   SOLE   10,030 0 0
DUKE REALTY CORP COM NEW 264411505 814 28,057 SH   SOLE   28,057 0 0
DURECT CORP COM 266605104 46 29,261 SH   SOLE   29,261 0 0
DXC TECHNOLOGY CO COM 23355L106 336 4,170 SH   SOLE   4,170 0 0
DYNEX CAP INC COM NEW 26817Q506 86 13,166 SH   SOLE   13,166 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 250 3,307 SH   SOLE   3,307 0 0
EAST WEST BANCORP INC COM 27579R104 939 14,395 SH   SOLE   14,395 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 439 22,226 SH   SOLE   22,226 0 0
EASTGROUP PPTY INC COM 277276101 522 5,461 SH   SOLE   5,461 0 0
EASTMAN CHEM CO COM 277432100 930 9,304 SH   SOLE   9,304 0 0
EATON VANCE CORP COM NON VTG 278265103 302 5,783 SH   SOLE   5,783 0 0
EBAY INC COM 278642103 1,450 39,993 SH   SOLE   39,993 0 0
ECOLAB INC COM 278865100 1,037 7,392 SH   SOLE   7,392 0 0
EMPIRE ST RLTY TR INC CL A 292104106 505 29,561 SH   SOLE   29,561 0 0
ENBRIDGE INC COM 29250N105 284 7,953 SH   SOLE   7,953 0 0
ENBRIDGE INC COM 29250N105 92,794 2,600,000 SH   DFND 1 2,600,000 0 0
ENCANA CORP COM 292505104 648 49,681 SH   SOLE   49,681 0 0
ENERGY XXI GULF COAST INC COM 29276K101 14,630 1,655,005 SH   SOLE   1,655,005 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 587 35,679 SH   SOLE   35,679 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 74 14,767 SH   SOLE   14,767 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,287 142,854 SH   SOLE   142,854 0 0
EOG RES INC COM 26875P101 272 2,184 SH   SOLE   2,184 0 0
EQUIFAX INC COM 294429105 664 5,309 SH   SOLE   5,309 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 650 20,635 SH   SOLE   20,635 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,456 22,864 SH   SOLE   22,864 0 0
ESSEX PPTY TR INC COM 297178105 861 3,603 SH   SOLE   3,603 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,726 514,300 SH   SOLE   514,300 0 0
EVEREST RE GROUP LTD COM G3223R108 925 4,015 SH   SOLE   4,015 0 0
EXPRESS INC COM 30219E103 221 24,135 SH   SOLE   24,135 0 0
EXTERRAN CORP COM 30227H106 53,882 2,151,837 SH   DFND 1 2,151,837 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 262 17,850 SH   SOLE   17,850 0 0
F M C CORP COM NEW 302491303 656 7,355 SH   SOLE   7,355 0 0
F5 NETWORKS INC COM 315616102 286 1,656 SH   SOLE   1,656 0 0
FACEBOOK INC CL A 30303M102 271 1,393 SH   SOLE   1,393 0 0
FASTENAL CO COM 311900104 739 15,350 SH   SOLE   15,350 0 0
FEDEX CORP COM 31428X106 287 1,263 SH   SOLE   1,263 0 0
FERRARI N V COM N3167Y103 520 3,854 SH   SOLE   3,854 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 518 4,883 SH   SOLE   4,883 0 0
FIFTH THIRD BANCORP COM 316773100 575 20,018 SH   SOLE   20,018 0 0
FIRST CONN BANCORP INC MD COM 319850103 13,436 439,096 SH   SOLE   439,096 0 0
FIRSTCASH INC COM 33767D105 243 2,706 SH   SOLE   2,706 0 0
FIRSTENERGY CORP COM 337932107 283 7,874 SH   SOLE   7,874 0 0
FISERV INC COM 337738108 610 8,239 SH   SOLE   8,239 0 0
FLIR SYS INC COM 302445101 235 4,524 SH   SOLE   4,524 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 423 7,877 SH   SOLE   7,877 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 871 17,300 SH   SOLE   17,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 5,814 SH   SOLE   5,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 718 11,003 SH   SOLE   11,003 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11,795 401,324 SH   SOLE   401,324 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11,756 400,000 SH   DFND 1 400,000 0 0
GARMIN LTD SHS H2906T109 951 15,584 SH   SOLE   15,584 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 813 28,095 SH   SOLE   28,095 0 0
GENPACT LIMITED SHS G3922B107 739 25,557 SH   SOLE   25,557 0 0
GGP INC COM 36174X101 44,973 2,201,324 SH   SOLE   2,201,324 0 0
GILEAD SCIENCES INC COM 375558103 264 3,730 SH   SOLE   3,730 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 154 16,200 SH   SOLE   16,200 0 0
GLOBAL PMTS INC COM 37940X102 1,156 10,372 SH   SOLE   10,372 0 0
GNC HLDGS INC COM CL A 36191G107 48 13,602 SH   SOLE   13,602 0 0
GODADDY INC CL A 380237107 330 4,668 SH   SOLE   4,668 0 0
GOLUB CAP BDC INC COM 38173M102 480 26,209 SH   SOLE   26,209 0 0
GRAMERCY PPTY TR COM NEW 385002308 204,152 7,472,629 SH   SOLE   7,472,629 0 0
GREEN PLAINS INC COM 393222104 423 23,091 SH   SOLE   23,091 0 0
GREIF INC CL A 397624107 486 9,192 SH   SOLE   9,192 0 0
GROUPON INC COM 399473107 230 53,600 SH   SOLE   53,600 0 0
HALLIBURTON CO COM 406216101 1,963 43,558 SH   SOLE   43,558 0 0
HALYARD HEALTH INC COM 40650V100 345 6,021 SH   SOLE   6,021 0 0
HARRIS CORP DEL COM 413875105 665 4,602 SH   SOLE   4,602 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 501 9,801 SH   SOLE   9,801 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 679 19,801 SH   SOLE   19,801 0 0
HCA HEALTHCARE INC COM 40412C101 2,906 28,324 SH   SOLE   28,324 0 0
HELMERICH & PAYNE INC COM 423452101 911 14,291 SH   SOLE   14,291 0 0
HERSHEY CO COM 427866108 1,206 12,962 SH   SOLE   12,962 0 0
HIGHPOINT RES CORP COM 43114K108 480 78,999 SH   SOLE   78,999 0 0
HILL ROM HLDGS INC COM 431475102 374 4,285 SH   SOLE   4,285 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 637 8,053 SH   SOLE   8,053 0 0
HORMEL FOODS CORP COM 440452100 603 16,215 SH   SOLE   16,215 0 0
HUNT J B TRANS SVCS INC COM 445658107 240 1,972 SH   SOLE   1,972 0 0
HYATT HOTELS CORP COM CL A 448579102 253 3,280 SH   SOLE   3,280 0 0
IAMGOLD CORP COM 450913108 360 61,929 SH   SOLE   61,929 0 0
IDACORP INC COM 451107106 665 7,207 SH   SOLE   7,207 0 0
IHS MARKIT LTD SHS G47567105 471 9,136 SH   SOLE   9,136 0 0
ILG INC COM 44967H101 147,046 4,451,889 SH   SOLE   4,451,889 0 0
IMPERIAL OIL LTD COM NEW 453038408 499 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 301 4,491 SH   SOLE   4,491 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 70,601 495,967 SH   SOLE   495,967 0 0
INGREDION INC COM 457187102 587 5,302 SH   SOLE   5,302 0 0
INNOSPEC INC COM 45768S105 579 7,569 SH   SOLE   7,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,846 SH   SOLE   2,846 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,573 153,754 SH   SOLE   153,754 0 0
INTERPUBLIC GROUP COS INC COM 460690100 422 17,996 SH   SOLE   17,996 0 0
INTERXION HOLDING N.V SHS N47279109 433 6,938 SH   SOLE   6,938 0 0
IPG PHOTONICS CORP COM 44980X109 550 2,493 SH   SOLE   2,493 0 0
IQVIA HLDGS INC COM 46266C105 1,870 18,729 SH   SOLE   18,729 0 0
IRON MTN INC NEW COM 46284V101 1,037 29,615 SH   SOLE   29,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,334 8,148 SH   SOLE   8,148 0 0
ISTAR INC COM 45031U101 333 30,873 SH   SOLE   30,873 0 0
JETBLUE AIRWAYS CORP COM 477143101 275 14,467 SH   SOLE   14,467 0 0
JOHNSON & JOHNSON COM 478160104 729 6,008 SH   SOLE   6,008 0 0
JUNIPER NETWORKS INC COM 48203R104 278 10,141 SH   SOLE   10,141 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 896 8,604 SH   SOLE   8,604 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 491 4,630 SH   SOLE   4,630 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 140,468 4,071,536 SH   SOLE   4,071,536 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 855 14,487 SH   SOLE   14,487 0 0
KEYW HLDG CORP COM 493723100 121 13,853 SH   SOLE   13,853 0 0
KIMBERLY CLARK CORP COM 494368103 344 3,263 SH   SOLE   3,263 0 0
KLA-TENCOR CORP COM 482480100 391 3,818 SH   SOLE   3,818 0 0
KMG CHEMICALS INC COM 482564101 621 8,423 SH   SOLE   8,423 0 0
KRATON CORPORATION COM 50077C106 441 9,562 SH   SOLE   9,562 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 811 4,518 SH   SOLE   4,518 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 275 4,029 SH   SOLE   4,029 0 0
LAREDO PETROLEUM INC COM 516806106 436 45,290 SH   SOLE   45,290 0 0
LAS VEGAS SANDS CORP COM 517834107 224 2,933 SH   SOLE   2,933 0 0
LAUDER ESTEE COS INC CL A 518439104 525 3,682 SH   SOLE   3,682 0 0
LEIDOS HLDGS INC COM 525327102 999 16,933 SH   SOLE   16,933 0 0
LENNAR CORP CL A 526057104 807 15,367 SH   SOLE   15,367 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 504 6,654 SH   SOLE   6,654 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,191 44,745 SH   SOLE   44,745 0 0
LIFE STORAGE INC COM 53223X107 233 2,399 SH   SOLE   2,399 0 0
LIFEPOINT HEALTH INC COM 53219L109 439 8,996 SH   SOLE   8,996 0 0
LOCKHEED MARTIN CORP COM 539830109 1,840 6,229 SH   SOLE   6,229 0 0
LOEWS CORP COM 540424108 715 14,813 SH   SOLE   14,813 0 0
LTC PPTYS INC COM 502175102 312 7,293 SH   SOLE   7,293 0 0
MACERICH CO COM 554382101 554 9,750 SH   SOLE   9,750 0 0
MACYS INC COM 55616P104 822 21,972 SH   SOLE   21,972 0 0
MAGNA INTL INC COM 559222401 361 6,214 SH   SOLE   6,214 0 0
MARATHON OIL CORP COM 565849106 828 39,713 SH   SOLE   39,713 0 0
MARATHON PETE CORP COM 56585A102 375 5,338 SH   SOLE   5,338 0 0
MARATHON PETE CORP COM 56585A102 32,971 469,940 SH   DFND 1 469,940 0 0
MARKEL CORP COM 570535104 1,289 1,189 SH   SOLE   1,189 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,271 10,039 SH   SOLE   10,039 0 0
MB FINANCIAL INC NEW COM 55264U108 68,271 1,461,911 SH   SOLE   1,461,911 0 0
MCDONALDS CORP COM 580135101 754 4,813 SH   SOLE   4,813 0 0
MCKESSON CORP COM 58155Q103 4,530 33,957 SH   SOLE   33,957 0 0
MEDTRONIC PLC SHS G5960L103 27,583 322,195 SH   SOLE   322,195 0 0
MELINTA THERAPEUTICS INC COM 58549G100 89 14,010 SH   SOLE   14,010 0 0
MERCK & CO INC COM 58933Y105 911 15,000 SH   SOLE   15,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 253 8,299 SH   SOLE   8,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101 743 25,602 SH   SOLE   25,602 0 0
MICHAELS COS INC COM 59408Q106 284 14,789 SH   SOLE   14,789 0 0
MICROSOFT CORP COM 594918104 647 6,561 SH   SOLE   6,561 0 0
MITEL NETWORKS CORP COM 60671Q104 148 13,458 SH   SOLE   13,458 0 0
MOODYS CORP COM 615369105 361 2,116 SH   SOLE   2,116 0 0
MOVADO GROUP INC COM 624580106 261 5,414 SH   SOLE   5,414 0 0
MTGE INVT CORP COM 55378A105 28,181 1,437,795 SH   SOLE   1,437,795 0 0
MYLAN N V SHS EURO N59465109 1,993 55,141 SH   SOLE   55,141 0 0
NASDAQ INC COM 631103108 1,023 11,213 SH   SOLE   11,213 0 0
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NEW MTN FIN CORP COM 647551100 197 14,520 SH   SOLE   14,520 0 0
NEWMONT MINING CORP COM 651639106 989 26,222 SH   SOLE   26,222 0 0
NIKE INC CL B 654106103 252 3,167 SH   SOLE   3,167 0 0
NOBLE ENERGY INC COM 655044105 656 18,596 SH   SOLE   18,596 0 0
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NVIDIA CORP COM 67066G104 443 1,869 SH   SOLE   1,869 0 0
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NXSTAGE MEDICAL INC COM 67072V103 85,640 3,069,529 SH   SOLE   3,069,529 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 386 1,410 SH   SOLE   1,410 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,254 14,984 SH   SOLE   14,984 0 0
OCLARO INC COM NEW 67555N206 69,477 7,780,149 SH   SOLE   7,780,149 0 0
OIL STS INTL INC COM 678026105 490 15,272 SH   SOLE   15,272 0 0
ON SEMICONDUCTOR CORP COM 682189105 677 30,447 SH   SOLE   30,447 0 0
ONE GAS INC COM 68235P108 535 7,160 SH   SOLE   7,160 0 0
ONEOK INC NEW COM 682680103 1,209 17,315 SH   SOLE   17,315 0 0
ORION ENGINEERED CARBONS S A COM L72967109 714 23,145 SH   SOLE   23,145 0 0
OWENS ILL INC COM NEW 690768403 567 33,758 SH   SOLE   33,758 0 0
PAN AMERICAN SILVER CORP COM 697900108 881 49,230 SH   SOLE   49,230 0 0
PAPA JOHNS INTL INC COM 698813102 230 4,527 SH   SOLE   4,527 0 0
PARSLEY ENERGY INC CL A 701877102 80,534 2,659,644 SH   DFND 1 2,659,644 0 0
PATTERSON COMPANIES INC COM 703395103 359 15,822 SH   SOLE   15,822 0 0
PBF ENERGY INC CL A 69318G106 381 9,075 SH   SOLE   9,075 0 0
PDC ENERGY INC COM 69327R101 319 5,274 SH   SOLE   5,274 0 0
PEMBINA PIPELINE CORP COM 706327103 735 21,209 SH   SOLE   21,209 0 0
PEPSICO INC COM 713448108 895 8,219 SH   SOLE   8,219 0 0
PERKINELMER INC COM 714046109 227 3,096 SH   SOLE   3,096 0 0
PERRIGO CO PLC SHS G97822103 702 9,628 SH   SOLE   9,628 0 0
PHH CORP COM NEW 693320202 17,189 1,582,782 SH   SOLE   1,582,782 0 0
PHILLIPS 66 COM 718546104 436 3,880 SH   SOLE   3,880 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 54,582 1,618,217 SH   SOLE   1,618,217 0 0
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PIONEER NAT RES CO COM 723787107 59,559 314,729 SH   DFND 1 314,729 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,361 56,904 SH   SOLE   56,904 0 0
PLEXUS CORP COM 729132100 250 4,203 SH   SOLE   4,203 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,118 8,272 SH   SOLE   8,272 0 0
POLYONE CORP COM 73179P106 295 6,826 SH   SOLE   6,826 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 605 14,157 SH   SOLE   14,157 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,372 36,323 SH   SOLE   36,323 0 0
POTBELLY CORP COM 73754Y100 256 19,786 SH   SOLE   19,786 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,068 32,859 SH   SOLE   32,859 0 0
PROGRESSIVE CORP OHIO COM 743315103 548 9,273 SH   SOLE   9,273 0 0
PROLOGIS INC COM 74340W103 906 13,786 SH   SOLE   13,786 0 0
PULTE GROUP INC COM 745867101 599 20,845 SH   SOLE   20,845 0 0
PVH CORP COM 693656100 596 3,981 SH   SOLE   3,981 0 0
QEP RES INC COM 74733V100 364 29,717 SH   SOLE   29,717 0 0
QORVO INC COM 74736K101 489 6,098 SH   SOLE   6,098 0 0
RAYTHEON CO COM NEW 755111507 1,886 9,764 SH   SOLE   9,764 0 0
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REGENCY CTRS CORP COM 758849103 285 4,592 SH   SOLE   4,592 0 0
REGIONS FINL CORP NEW COM 7591EP100 320 18,008 SH   SOLE   18,008 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 906 10,350 SH   SOLE   10,350 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 354 19,837 SH   SOLE   19,837 0 0
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ROCKWELL AUTOMATION INC COM 773903109 232 1,397 SH   SOLE   1,397 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,051 22,100 SH   SOLE   22,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 224 811 SH   SOLE   811 0 0
ROSS STORES INC COM 778296103 300 3,544 SH   SOLE   3,544 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 357 4,734 SH   SOLE   4,734 0 0
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RSP PERMIAN INC COM 74978Q105 219,138 4,978,144 SH   SOLE   4,978,144 0 0
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SCANA CORP NEW COM 80589M102 141,494 3,673,267 SH   SOLE   3,673,267 0 0
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SEMGROUP CORP CL A 81663A105 231 9,095 SH   SOLE   9,095 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 1,440 96,354 SH   SOLE   96,354 0 0
SHIRE PLC SPONSORED ADR 82481R106 185,566 1,099,323 SH   SOLE   1,099,323 0 0
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SIRIUS XM HLDGS INC COM 82968B103 695 102,611 SH   SOLE   102,611 0 0
SJW GROUP COM 784305104 15,988 241,445 SH   SOLE   241,445 0 0
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SMITH A O COM 831865209 540 9,123 SH   SOLE   9,123 0 0
SMUCKER J M CO COM NEW 832696405 433 4,032 SH   SOLE   4,032 0 0
SOUTHERN COPPER CORP COM 84265V105 401 8,562 SH   SOLE   8,562 0 0
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SPRINT CORP COM SER 1 85207U105 135,751 24,954,238 SH   SOLE   24,954,238 0 0
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SPS COMM INC COM 78463M107 276 3,759 SH   SOLE   3,759 0 0
SRC ENERGY INC COM 78470V108 418 37,966 SH   SOLE   37,966 0 0
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SWITCH INC CL A 87105L104 2,312 190,000 SH   SOLE   190,000 0 0
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TCP CAP CORP COM 87238Q103 289 19,983 SH   SOLE   19,983 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,092 19,929 SH   SOLE   19,929 0 0
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URBAN OUTFITTERS INC COM 917047102 290 6,511 SH   SOLE   6,511 0 0
VALERO ENERGY CORP NEW COM 91913Y100 522 4,710 SH   SOLE   4,710 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 198,082 2,930,210 SH   SOLE   2,930,210 0 0
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VECTREN CORP COM 92240G101 172,432 2,413,318 SH   SOLE   2,413,318 0 0
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