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
APPLE INC COM 037833100 7,667 53,372 SH   SOLE   53,372 0 0
AMERIS BANCORP COM 03076K108 1,124 24,391 SH   SOLE   24,391 0 0
BARRICK GOLD CORP COM 067901108 2,463 133,215 SH   SOLE   133,215 0 0
ADOBE SYS INC COM 00724F101 3,641 27,979 SH   SOLE   27,979 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,818 37,287 SH   SOLE   37,287 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 754 16,394 SH   SOLE   16,394 0 0
AON PLC SHS CL A G0408V102 2,689 22,656 SH   SOLE   22,656 0 0
ANADARKO PETE CORP COM 032511107 16,395 264,435 SH   SOLE   264,435 0 0
ASSOCIATED BANC CORP COM 045487105 1,494 61,221 SH   SOLE   61,221 0 0
APTARGROUP INC COM 038336103 382 4,962 SH   SOLE   4,962 0 0
AMERICAN EXPRESS CO COM 025816109 813 10,276 SH   SOLE   10,276 0 0
BANK AMER CORP COM 060505104 1,144 48,495 SH   SOLE   48,495 0 0
BANC OF CALIFORNIA INC COM 05990K106 679 32,810 SH   SOLE   32,810 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 5,024 208,324 SH   SOLE   208,324 0 0
BCE INC COM 05534B760 371 8,606 SH   SOLE   8,606 0 0
BANK MONTREAL QUE COM 063671101 659 9,067 SH   SOLE   9,067 0 0
BANK N S HALIFAX COM 064149107 1,375 24,138 SH   SOLE   24,138 0 0
BOB EVANS FARMS INC COM 096761101 2,154 33,199 SH   SOLE   33,199 0 0
BANK HAWAII CORP COM 062540109 1,504 18,257 SH   SOLE   18,257 0 0
BORGWARNER INC COM 099724106 755 18,072 SH   SOLE   18,072 0 0
BUFFALO WILD WINGS INC COM 119848109 2,289 14,984 SH   SOLE   14,984 0 0
CITIGROUP INC COM 172967424 1,156 19,323 SH   SOLE   19,323 0 0
CAI INTERNATIONAL INC COM 12477X106 589 37,399 SH   SOLE   37,399 0 0
CHEESECAKE FACTORY INC COM 163072101 4,628 73,050 SH   SOLE   73,050 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,705 48,380 SH   SOLE   48,380 0 0
CBS CORP CL B 124857202 2,637 38,018 SH   SOLE   38,018 0 0
CULLEN FROST BANKERS INC COM 229899109 1,063 11,949 SH   SOLE   11,949 0 0
CHURCH & DWIGHT INC COM 171340102 10,601 212,576 SH   SOLE   212,576 0 0
CHIMERA INVT CORP COM 16934Q208 2,774 137,455 SH   SOLE   137,455 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,278 226,286 SH   SOLE   226,286 0 0
CDN IMPERIAL BKM TORONTO COM 136069101 456 5,435 SH   SOLE   5,435 0 0
CANADIAN NAT RES LTD COM 136385101 8,774 275,310 SH   SOLE   275,310 0 0
COSTCO WHSL CORP COM 22160K105 3,950 23,557 SH   SOLE   23,557 0 0
SALESFORCE INC COM 79466L302 2,301 27,897 SH   SOLE   27,897 0 0
CUBESMART COM 229663109 4,808 185,203 SH   SOLE   185,203 0 0
CENOVUS ENERGY INC COM 15135U109 826 75,000 SH   SOLE   75,000 0 0
CONCHO RES INC COM 20605P101 5,046 39,316 SH   SOLE   39,316 0 0
CYS INVTS INC COM 12673A108 2,220 279,198 SH   SOLE   279,198 0 0
DECKERS OUTDOOR CORP COM 243537107 398 6,656 SH   SOLE   6,656 0 0
DOLLAR GEN CORP COM 256677105 1,099 15,759 SH   SOLE   15,759 0 0
D R HORTON INC COM 23331A109 1,206 36,215 SH   SOLE   36,215 0 0
DOLLAR TREE INC COM 256746108 1,181 15,054 SH   SOLE   15,054 0 0
DARDEN RESTAURANTS INC COM 237194105 847 10,118 SH   SOLE   10,118 0 0
ELECTRONIC ARTS INC COM 285512109 706 7,890 SH   SOLE   7,890 0 0
ENERGEN CORP COM 29265N108 4,075 74,859 SH   SOLE   74,859 0 0
E L F BEAUTY INC COM 26856L103 619 21,500 SH   SOLE   21,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,582 150,296 SH   SOLE   150,296 0 0
EOG RES INC COM 26875P101 4,431 45,422 SH   SOLE   45,422 0 0
ELBIT SYS LTD ORD ORD M3760D101 678 5,962 SH   SOLE   5,962 0 0
E TRADE FINANCIAL CORP COM 269246401 1,632 46,785 SH   SOLE   46,785 0 0
EAST WEST BANCORP INC COM 27579R104 1,114 21,582 SH   SOLE   21,582 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,092 108,773 SH   SOLE   108,773 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,741 267,474 SH   SOLE   267,474 0 0
FACEBOOK INC CL A 30303M102 18,132 127,642 SH   SOLE   127,642 0 0
FCB FINL HLDGS INC CL A 30255G103 762 15,380 SH   SOLE   15,380 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 245 10,720 SH   SOLE   10,720 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,128 60,278 SH   SOLE   60,278 0 0
F M C CORP COM 302491303 1,319 18,950 SH   SOLE   18,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,574 16,782 SH   SOLE   16,782 0 0
FORTIVE CORP COM 34959J108 10,654 176,917 SH   SOLE   176,917 0 0
GOLDCORP INC COM 380956409 1,140 80,260 SH   SOLE   80,260 0 0
GODADDY INC CL A 380237107 417 11,013 SH   SOLE   11,013 0 0
GILDAN ACTIVEWEAR INC COM 375916103 433 16,482 SH   SOLE   16,482 0 0
ALPHABET INC CAP STK CL A 02079K305 8,971 10,581 SH   SOLE   10,581 0 0
HALLIBURTON CO COM 406216101 8,285 168,364 SH   SOLE   168,364 0 0
HUNTINGTON BANCSHARES INC COM 446150104 536 40,000 SH   SOLE   40,000 0 0
HANCOCK HLDG CO COM 410120109 1,436 31,534 SH   SOLE   31,534 0 0
HEICO CORP COM 422806109 7,772 89,130 SH   SOLE   89,130 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,286 79,754 SH   SOLE   79,754 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,711 34,247 SH   SOLE   34,247 0 0
INVITATION HOMES INC COM 46187W107 2,806 128,549 SH   SOLE   128,549 0 0
INVESTORS BANCORP INC COM 46146L101 908 63,150 SH   SOLE   63,150 0 0
GARTNER INC COM 366651107 3,765 34,866 SH   SOLE   34,866 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 1,544 19,665 SH   SOLE   19,665 0 0
KB HOME COM 48666K109 558 28,060 SH   SOLE   28,060 0 0
KEYCORP COM 493267108 1,274 71,640 SH   SOLE   71,640 0 0
SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 769 14,088 SH   SOLE   14,088 0 0
KANSAS CITY SOUTHERN COM 485170302 3,711 43,276 SH   SOLE   43,276 0 0
LAMAR ADVERTISING CO CL A 512816109 19,585 262,040 SH   SOLE   262,040 0 0
LAZARD LTD SHS A CL A G54050102 545 11,845 SH   SOLE   11,845 0 0
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 3,384 116,875 SH   SOLE   116,875 0 0
LPL FINL HLDGS INC COM 50212V100 379 9,520 SH   SOLE   9,520 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,091 118,845 SH   SOLE   118,845 0 0
MASCO CORP COM 574599106 1,529 44,996 SH   SOLE   44,996 0 0
MANULIFE FINL CORP COM 56501R106 208 12,075 SH   SOLE   12,075 0 0
MGM GROWTH PPTYS LLC COM 55303A105 2,398 88,655 SH   SOLE   88,655 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,267 6,760 SH   SOLE   6,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 761 3,486 SH   SOLE   3,486 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 255 1,277 SH   SOLE   1,277 0 0
MURPHY USA INC COM 626755102 789 10,750 SH   SOLE   10,750 0 0
NEWFIELD EXPL CO COM 651290108 8,124 220,110 SH   SOLE   220,110 0 0
NIKE INC CL B 654106103 2,787 50,010 SH   SOLE   50,010 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,519 89,463 SH   SOLE   89,463 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 752 44,679 SH   SOLE   44,679 0 0
NEW HOME CO INC COM 645370107 379 36,256 SH   SOLE   36,256 0 0
NEWELL BRANDS INC COM 651229106 2,338 49,570 SH   SOLE   49,570 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 24,423 348,148 SH   SOLE   348,148 0 0
OASIS PETE INC COM 674215108 7,264 509,413 SH   SOLE   509,413 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,562 1,161,144 SH   SOLE   1,161,144 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,777 222,164 SH   SOLE   222,164 0 0
PARSLEY ENERGY INC CL A 701877102 5,120 157,500 SH   SOLE   157,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,366 81,000 SH   SOLE   81,000 0 0
PULTE GROUP INC COM 745867101 997 42,343 SH   SOLE   42,343 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 816 13,352 SH   SOLE   13,352 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18,029 1,717,088 SH   SOLE   1,717,088 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 1,341 1,752,900 SH   SOLE   1,752,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,124 9,348 SH   SOLE   9,348 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 754 11,343 SH   SOLE   11,343 0 0
PACIFIC PREMIER BANCORP COM 69478X105 630 16,341 SH   SOLE   16,341 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,354 179,415 SH   SOLE   179,415 0 0
PRIVATEBANCORP INC COM 742962103 1,642 27,657 SH   SOLE   27,657 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,715 407,522 SH   SOLE   407,522 0 0
ROGERSMUNICATIONS INC CL B 775109200 10,065 233,852 SH   SOLE   233,852 0 0
REGIONS FINL CORP COM 7591EP100 1,271 87,460 SH   SOLE   87,460 0 0
RICE ENERGY INC COM 762760106 10,435 440,300 SH   SOLE   440,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,339 161,454 SH   SOLE   161,454 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,241 17,498 SH   SOLE   17,498 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,269 302,945 SH   SOLE   302,945 0 0
STARBUCKS CORP COM 855244109 13,664 234,010 SH   SOLE   234,010 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,043 42,203 SH   SOLE   42,203 0 0
SVB FINL GROUP COM 78486Q101 385 2,070 SH   SOLE   2,070 0 0
SIX FLAGS ENTMT CORP COM 83001A102 36,187 608,284 SH   SOLE   608,284 0 0
U S SILICA HLDGS INC COM 90346E103 1,110 23,130 SH   SOLE   23,130 0 0
SLM CORP COM 78442P106 324 26,805 SH   SOLE   26,805 0 0
SYNOVUS FINL CORP COM 87161C501 379 9,235 SH   SOLE   9,235 0 0
SIMON PPTY GROUP INC COM 828806109 15,442 89,761 SH   SOLE   89,761 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B ADR 833635105 5,281 153,640 SH   SOLE   153,640 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 COM 82812A202 193 18,515 SH   SOLE   18,515 0 0
SANDSTORM GOLD LTD COM 80013R206 3,961 945,970 SH   SOLE   945,970 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,807 729,006 SH   SOLE   729,006 0 0
SUNTRUST BKS INC COM 867914103 746 13,496 SH   SOLE   13,496 0 0
STORE CAP CORP COM 862121100 713 29,850 SH   SOLE   29,850 0 0
SUNCOR ENERGY INC COM 867224107 1,886 63,114 SH   SOLE   63,114 0 0
SUN CMNTYS INC COM 866674104 25,425 316,505 SH   SOLE   316,505 0 0
SYNCHRONY FINL COM 87165B103 864 25,185 SH   SOLE   25,185 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,579 323,605 SH   SOLE   323,605 0 0
TRIUMPH BANCORP INC COM 89679E300 994 38,523 SH   SOLE   38,523 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 421 5,050 SH   SOLE   5,050 0 0
TOLL BROTHERS INC COM 889478103 662 18,346 SH   SOLE   18,346 0 0
TRITON INTL LTD CL A G9078F107 855 33,149 SH   SOLE   33,149 0 0
TRIVAGO N V SPON ADS A SHS SHS 89686D105 5,868 450,364 SH   SOLE   450,364 0 0
TRACTOR SUPPLY CO COM 892356106 1,917 27,791 SH   SOLE   27,791 0 0
TRAVELPORT WORLDWIDE LTD SHS SHS G9019D104 942 80,000 SH   SOLE   80,000 0 0
HOSTESS BRANDS INC CL A 44109J106 3,322 209,346 SH   SOLE   209,346 0 0
TWO HBRS INVT CORP COM 90187B101 1,629 169,866 SH   SOLE   169,866 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,024 148,967 SH   SOLE   148,967 0 0
AMERCO COM 023586100 610 1,600 SH   SOLE   1,600 0 0
UMB FINL CORP COM 902788108 905 12,017 SH   SOLE   12,017 0 0
VISA INC CL A 92826C839 1,298 14,600 SH   SOLE   14,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,076 21,910 SH   SOLE   21,910 0 0
WASTE CONNECTIONS INC COM 94106B101 13,303 150,788 SH   SOLE   150,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 469 3,585 SH   SOLE   3,585 0 0
WPX ENERGY INC COM 98212B103 8,463 632,074 SH   SOLE   632,074 0 0
WEYERHAEUSER CO COM 962166104 354 10,412 SH   SOLE   10,412 0 0
CIMAREX ENERGY CO COM 171798101 24,043 201,210 SH   SOLE   201,210 0 0
ZIONS BANCORPORATION COM 989701107 756 18,000 SH   SOLE   18,000 0 0