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
ROYAL BK CDA MONTREAL QUE COM 780087102 1,373,002 18,233,755 SH   SOLE   18,233,755 0 0
BANK N S HALIFAX COM 064149107 1,293,917 22,613,026 SH   SOLE   22,613,026 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,200,153 20,742,365 SH   SOLE   20,742,365 0 0
TELUS CORP COM 87971M103 888,772 25,028,778 SH   SOLE   25,028,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 840,669 3,098,897 SH   SOLE   3,098,897 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 802,303 39,425,203 SH   SOLE   39,425,203 0 0
MANULIFE FINL CORP COM 56501R106 781,116 43,467,778 SH   SOLE   43,467,778 0 0
ENBRIDGE INC COM 29250N105 690,114 19,336,347 SH   SOLE   19,336,347 0 0
ORACLE CORP COM 68389X105 623,041 14,140,733 SH   SOLE   14,140,733 0 0
CANADIAN NAT RES LTD COM 136385101 563,917 15,633,949 SH   SOLE   15,633,949 0 0
TRANSCANADA CORP COM 89353D107 503,976 11,666,108 SH   SOLE   11,666,108 0 0
BANK MONTREAL QUE COM 063671101 502,012 6,497,691 SH   SOLE   6,497,691 0 0
JOHNSON & JOHNSON COM 478160104 498,616 4,109,244 SH   SOLE   4,109,244 0 0
ALLERGAN PLC SHS G0177J108 489,174 2,934,105 SH   SOLE   2,934,105 0 0
THOMSON REUTERS CORP COM 884903105 473,584 11,745,634 SH   SOLE   11,745,634 0 0
CANADIAN NATL RY CO COM 136375102 472,709 5,782,372 SH   SOLE   5,782,372 0 0
SCHEIN HENRY INC COM 806407102 464,322 6,392,092 SH   SOLE   6,392,092 0 0
BANK AMER CORP COM 060505104 448,363 15,905,020 SH   SOLE   15,905,020 0 0
APPLE INC COM 037833100 421,358 2,276,256 SH   SOLE   2,276,256 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401,443 9,902,387 SH   SOLE   9,902,387 0 0
OMNICOM GROUP INC COM 681919106 393,936 5,165,025 SH   SOLE   5,165,025 0 0
MICROSOFT CORP COM 594918104 389,808 3,953,026 SH   SOLE   3,953,026 0 0
PROCTER AND GAMBLE CO COM 742718109 371,553 4,759,843 SH   SOLE   4,759,843 0 0
JPMORGAN CHASE & CO COM 46625H100 356,283 3,419,225 SH   SOLE   3,419,225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355,323 2,841,902 SH   SOLE   2,841,902 0 0
PHILIP MORRIS INTL INC COM 718172109 349,267 4,325,826 SH   SOLE   4,325,826 0 0
BECTON DICKINSON & CO COM 075887109 340,487 1,421,301 SH   SOLE   1,421,301 0 0
PEPSICO INC COM 713448108 337,610 3,101,042 SH   SOLE   3,101,042 0 0
FORTIS INC COM 349553107 336,607 10,558,575 SH   SOLE   10,558,575 0 0
CANADIAN PAC RY LTD COM 13645T100 326,601 1,784,510 SH   SOLE   1,784,510 0 0
SUNCOR ENERGY INC NEW COM 867224107 316,123 7,770,978 SH   SOLE   7,770,978 0 0
GRAINGER W W INC COM 384802104 306,860 995,005 SH   SOLE   995,005 0 0
BROADCOM INC COM 11135F101 303,477 1,250,729 SH   SOLE   1,250,729 0 0
CITIGROUP INC COM NEW 172967424 301,601 4,506,892 SH   SOLE   4,506,892 0 0
WELLS FARGO CO NEW COM 949746101 286,418 5,166,267 SH   SOLE   5,166,267 0 0
PEMBINA PIPELINE CORP COM 706327103 275,398 7,959,472 SH   SOLE   7,959,472 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271,732 2,557,963 SH   SOLE   2,557,963 0 0
COMCAST CORP NEW CL A 20030N101 258,080 7,865,888 SH   SOLE   7,865,888 0 0
DENTSPLY SIRONA INC COM 24906P109 256,055 5,850,007 SH   SOLE   5,850,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 250,484 1,198,604 SH   SOLE   1,198,604 0 0
SUN LIFE FINL INC COM 866796105 238,466 5,940,851 SH   SOLE   5,940,851 0 0
EQUIFAX INC COM 294429105 236,605 1,891,177 SH   SOLE   1,891,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 235,358 1,067,045 SH   SOLE   1,067,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,287 4,676,740 SH   SOLE   4,676,740 0 0
VISA INC COM CL A 92826C839 217,034 1,638,614 SH   SOLE   1,638,614 0 0
SHERWIN WILLIAMS CO COM 824348106 213,101 522,857 SH   SOLE   522,857 0 0
ISHARES TR MSCI EAFE ETF 464287465 207,055 3,091,760 SH   SOLE   3,091,760 0 0
NUTRIEN LTD COM 67077M108 202,415 3,722,233 SH   SOLE   3,722,233 0 0
KINDER MORGAN INC DEL COM 49456B101 201,073 11,379,355 SH   SOLE   11,379,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,287 1,181,533 SH   SOLE   1,181,533 0 0
BAXTER INTL INC COM 071813109 192,318 2,604,528 SH   SOLE   2,604,528 0 0
STARBUCKS CORP COM 855244109 189,760 3,884,544 SH   SOLE   3,884,544 0 0
CVS HEALTH CORP COM 126650100 187,930 2,920,432 SH   SOLE   2,920,432 0 0
AON PLC SHS CL A G0408V102 181,494 1,323,134 SH   SOLE   1,323,134 0 0
KRAFT HEINZ CO COM 500754106 179,689 2,860,371 SH   SOLE   2,860,371 0 0
LOWES COS INC COM 548661107 174,845 1,829,495 SH   SOLE   1,829,495 0 0
CAE INC COM 124765108 173,944 8,374,771 SH   SOLE   8,374,771 0 0
UNION PAC CORP COM 907818108 170,360 1,202,426 SH   SOLE   1,202,426 0 0
PFIZER INC COM 717081103 170,028 4,686,550 SH   SOLE   4,686,550 0 0
NIKE INC CL B 654106103 169,691 2,129,661 SH   SOLE   2,129,661 0 0
SABRE CORP COM 78573M104 161,317 6,546,941 SH   SOLE   6,546,941 0 0
DANAHER CORP DEL COM 235851102 160,979 1,631,321 SH   SOLE   1,631,321 0 0
ALPHABET INC CAP STK CL A 02079K305 160,828 142,428 SH   SOLE   142,428 0 0
BCE INC COM NEW 05534B760 160,075 3,953,435 SH   SOLE   3,953,435 0 0
OPEN TEXT CORP COM 683715106 159,557 4,534,161 SH   SOLE   4,534,161 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151,363 815,840 SH   SOLE   815,840 0 0
US BANCORP DEL COM NEW 902973304 148,940 2,977,599 SH   SOLE   2,977,599 0 0
AMPHENOL CORP NEW CL A 032095101 147,724 1,695,060 SH   SOLE   1,695,060 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 147,123 2,323,484 SH   SOLE   2,323,484 0 0
JOHNSON CTLS INTL PLC SHS G51502105 145,897 4,361,643 SH   SOLE   4,361,643 0 0
AMAZON COM INC COM 023135106 145,168 85,403 SH   SOLE   85,403 0 0
NOKIA CORP SPONSORED ADR 654902204 143,004 24,870,312 SH   SOLE   24,870,312 0 0
BOOKING HLDGS INC COM 09857L108 142,847 70,469 SH   SOLE   70,469 0 0
LOGMEIN INC COM 54142L109 142,267 1,377,884 SH   SOLE   1,377,884 0 0
S&P GLOBAL INC COM 78409V104 142,059 696,745 SH   SOLE   696,745 0 0
WILLIAMS COS INC DEL COM 969457100 141,864 5,232,889 SH   SOLE   5,232,889 0 0
HARLEY DAVIDSON INC COM 412822108 141,395 3,360,147 SH   SOLE   3,360,147 0 0
NASDAQ INC COM 631103108 141,212 1,547,187 SH   SOLE   1,547,187 0 0
INTEL CORP COM 458140100 141,016 2,836,767 SH   SOLE   2,836,767 0 0
ALTRIA GROUP INC COM 02209S103 140,564 2,475,154 SH   SOLE   2,475,154 0 0
ALPHABET INC CAP STK CL C 02079K107 136,406 122,266 SH   SOLE   122,266 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 135,465 1,618,843 SH   SOLE   1,618,843 0 0
STANTEC INC COM 85472N109 131,620 5,131,402 SH   SOLE   5,131,402 0 0
CISCO SYS INC COM 17275R102 130,671 3,036,739 SH   SOLE   3,036,739 0 0
HALLIBURTON CO COM 406216101 127,765 2,835,439 SH   SOLE   2,835,439 0 0
COTY INC COM CL A 222070203 125,130 8,874,462 SH   SOLE   8,874,462 0 0
FEDEX CORP COM 31428X106 120,953 532,691 SH   SOLE   532,691 0 0
FACEBOOK INC CL A 30303M102 117,919 606,830 SH   SOLE   606,830 0 0
SYNEOS HEALTH INC CL A 87166B102 117,820 2,512,154 SH   SOLE   2,512,154 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 117,338 2,472,348 SH   SOLE   2,472,348 0 0
MERCK & CO INC COM 58933Y105 114,512 1,886,523 SH   SOLE   1,886,523 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 110,058 3,558,304 SH   SOLE   3,558,304 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 106,034 1,219,902 SH   SOLE   1,219,902 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 104,649 2,949,534 SH   SOLE   2,949,534 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 103,320 3,751,617 SH   SOLE   3,751,617 0 0
ENCANA CORP COM 292505104 100,777 7,722,411 SH   SOLE   7,722,411 0 0
CME GROUP INC COM CL A 12572Q105 99,556 607,342 SH   SOLE   607,342 0 0
DOWDUPONT INC COM 26078J100 99,332 1,506,854 SH   SOLE   1,506,854 0 0
VERISK ANALYTICS INC COM 92345Y106 99,083 920,507 SH   SOLE   920,507 0 0
STRYKER CORP COM 863667101 97,976 580,221 SH   SOLE   580,221 0 0
WABTEC CORP COM 929740108 97,743 991,509 SH   SOLE   991,509 0 0
DEXCOM INC COM 252131107 96,528 1,016,300 SH   SOLE   1,016,300 0 0
WATERS CORP COM 941848103 95,662 494,145 SH   SOLE   494,145 0 0
BAIDU INC SPON ADR REP A 056752108 95,448 392,791 SH   SOLE   392,791 0 0
MEDTRONIC PLC SHS G5960L103 93,141 1,087,964 SH   SOLE   1,087,964 0 0
CARTER INC COM 146229109 91,031 839,850 SH   SOLE   839,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90,253 320 SH   SOLE   320 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 89,457 983,587 SH   SOLE   983,587 0 0
RANGE RES CORP COM 75281A109 89,208 5,332,210 SH   SOLE   5,332,210 0 0
PROGRESSIVE CORP OHIO COM 743315103 89,132 1,506,885 SH   SOLE   1,506,885 0 0
DAVITA INC COM 23918K108 88,807 1,278,906 SH   SOLE   1,278,906 0 0
BAKER HUGHES A GE CO CL A 05722G100 88,680 2,684,846 SH   SOLE   2,684,846 0 0
MAGNA INTL INC COM 559222401 88,590 1,524,004 SH   SOLE   1,524,004 0 0
ZOETIS INC CL A 98978V103 87,878 1,031,554 SH   SOLE   1,031,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,489 626,267 SH   SOLE   626,267 0 0
NORTHERN TR CORP COM 665859104 87,384 849,292 SH   SOLE   849,292 0 0
GOLDCORP INC NEW COM 380956409 86,557 6,313,429 SH   SOLE   6,313,429 0 0
CELGENE CORP COM 151020104 86,318 1,086,855 SH   SOLE   1,086,855 0 0
DISCOVERY INC COM SER C 25470F302 84,959 3,331,738 SH   SOLE   3,331,738 0 0
COSTAR GROUP INC COM 22160N109 84,710 205,294 SH   SOLE   205,294 0 0
HOME DEPOT INC COM 437076102 83,928 430,180 SH   SOLE   430,180 0 0
MAXIMUS INC COM 577933104 83,733 1,348,138 SH   SOLE   1,348,138 0 0
WORLDPAY INC CL A 981558109 82,808 1,012,572 SH   SOLE   1,012,572 0 0
ANADARKO PETE CORP COM 032511107 81,475 1,112,288 SH   SOLE   1,112,288 0 0
COMMVAULT SYSTEMS INC COM 204166102 80,717 1,225,772 SH   SOLE   1,225,772 0 0
ISHARES TR EAFE SML CP ETF 464288273 80,139 1,277,323 SH   SOLE   1,277,323 0 0
MOODYS CORP COM 615369105 78,729 461,594 SH   SOLE   461,594 0 0
EXLSERVICE HOLDINGS INC COM 302081104 77,043 1,360,935 SH   SOLE   1,360,935 0 0
FORTIVE CORP COM 34959J108 75,864 983,845 SH   SOLE   983,845 0 0
TEXAS INSTRS INC COM 882508104 74,851 678,924 SH   SOLE   678,924 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 73,990 1,554,414 SH   SOLE   1,554,414 0 0
MARKEL CORP COM 570535104 71,966 66,368 SH   SOLE   66,368 0 0
CHEVRON CORP NEW COM 166764100 71,904 568,726 SH   SOLE   568,726 0 0
LOCKHEED MARTIN CORP COM 539830109 71,525 242,104 SH   SOLE   242,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71,020 684,000 SH   SOLE   684,000 0 0
TENARIS S A SPONSORED ADR 88031M109 70,733 1,943,760 SH   SOLE   1,943,760 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 69,883 1,719,147 SH   SOLE   1,719,147 0 0
SPIRIT AIRLS INC COM 848577102 69,540 1,913,064 SH   SOLE   1,913,064 0 0
ENERPLUS CORP COM 292766102 68,392 5,427,960 SH   SOLE   5,427,960 0 0
TECK RESOURCES LTD CL B 878742204 67,314 2,644,968 SH   SOLE   2,644,968 0 0
EBAY INC COM 278642103 67,244 1,854,498 SH   SOLE   1,854,498 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 67,175 655,239 SH   SOLE   655,239 0 0
GILDAN ACTIVEWEAR INC COM 375916103 65,752 2,334,928 SH   SOLE   2,334,928 0 0
CONOCOPHILLIPS COM 20825C104 63,661 914,401 SH   SOLE   914,401 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 62,252 1,232,215 SH   SOLE   1,232,215 0 0
SNAP ON INC COM 833034101 62,052 386,086 SH   SOLE   386,086 0 0
HCA HEALTHCARE INC COM 40412C101 60,173 586,477 SH   SOLE   586,477 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59,876 468,222 SH   SOLE   468,222 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59,211 8,055,920 SH   SOLE   8,055,920 0 0
HONEYWELL INTL INC COM 438516106 59,126 410,457 SH   SOLE   410,457 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,359 1,178,023 SH   SOLE   1,178,023 0 0
BLACKBERRY LTD COM 09228F103 57,554 5,964,117 SH   SOLE   5,964,117 0 0
UBS GROUP AG SHS H42097107 56,798 3,702,613 SH   SOLE   3,702,613 0 0
MCDONALDS CORP COM 580135101 56,587 361,143 SH   SOLE   361,143 0 0
HMS HLDGS CORP COM 40425J101 55,672 2,575,041 SH   SOLE   2,575,041 0 0
SCHLUMBERGER LTD COM 806857108 55,466 827,487 SH   SOLE   827,487 0 0
GARTNER INC COM 366651107 55,207 415,404 SH   SOLE   415,404 0 0
CAMBREX CORP COM 132011107 54,236 1,037,025 SH   SOLE   1,037,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 53,667 395,483 SH   SOLE   395,483 0 0
NOBLE ENERGY INC COM 655044105 53,411 1,513,911 SH   SOLE   1,513,911 0 0
GILEAD SCIENCES INC COM 375558103 52,951 747,471 SH   SOLE   747,471 0 0
CENOVUS ENERGY INC COM 15135U109 52,255 5,034,245 SH   SOLE   5,034,245 0 0
BLACKROCK INC COM 09247X101 51,271 102,739 SH   SOLE   102,739 0 0
WALMART INC COM 931142103 50,891 594,174 SH   SOLE   594,174 0 0
BORGWARNER INC COM 099724106 50,411 1,168,011 SH   SOLE   1,168,011 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 49,839 3,072,708 SH   SOLE   3,072,708 0 0
EATON CORP PLC SHS G29183103 49,605 663,705 SH   SOLE   663,705 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48,613 2,573,495 SH   SOLE   2,573,495 0 0
ISHARES TR TIPS BD ETF 464287176 48,227 427,282 SH   SOLE   427,282 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 48,200 2,278,983 SH   SOLE   2,278,983 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47,467 9,058,631 SH   SOLE   9,058,631 0 0
GENERAL ELECTRIC CO COM 369604103 47,069 3,458,428 SH   SOLE   3,458,428 0 0
RPC INC COM 749660106 46,959 3,222,973 SH   SOLE   3,222,973 0 0
IPG PHOTONICS CORP COM 44980X109 46,826 212,238 SH   SOLE   212,238 0 0
COTIVITI HLDGS INC COM 22164K101 46,214 1,047,222 SH   SOLE   1,047,222 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,481 410,369 SH   SOLE   410,369 0 0
DISCOVER FINL SVCS COM 254709108 45,227 642,332 SH   SOLE   642,332 0 0
ANTHEM INC COM 036752103 44,362 186,373 SH   SOLE   186,373 0 0
DOLBY LABORATORIES INC COM 25659T107 43,769 709,502 SH   SOLE   709,502 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 43,550 460,065 SH   SOLE   460,065 0 0
CELESTICA INC SUB VTG SHS 15101Q108 42,094 3,546,281 SH   SOLE   3,546,281 0 0
COLGATE PALMOLIVE CO COM 194162103 41,476 639,969 SH   SOLE   639,969 0 0
CARRIZO OIL & GAS INC COM 144577103 40,842 1,466,500 SH   SOLE   1,466,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,811 342,930 SH   SOLE   342,930 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 39,592 871,300 SH   SOLE   871,300 0 0
SM ENERGY CO COM 78454L100 37,663 1,466,040 SH   SOLE   1,466,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,662 271,367 SH   SOLE   271,367 0 0
RALPH LAUREN CORP CL A 751212101 36,561 290,813 SH   SOLE   290,813 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,864 160,587 SH   SOLE   160,587 0 0
QUALCOMM INC COM 747525103 35,622 634,747 SH   SOLE   634,747 0 0
QEP RES INC COM 74733V100 35,033 2,857,500 SH   SOLE   2,857,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 34,192 1,027,100 SH   SOLE   1,027,100 0 0
CORELOGIC INC COM 21871D103 33,168 639,079 SH   SOLE   639,079 0 0
LEAR CORP COM NEW 521865204 32,855 176,823 SH   SOLE   176,823 0 0
WHIRLPOOL CORP COM 963320106 32,315 220,989 SH   SOLE   220,989 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 32,019 10,328,666 SH   SOLE   10,328,666 0 0
RAYTHEON CO COM NEW 755111507 31,956 165,423 SH   SOLE   165,423 0 0
BOEING CO COM 097023105 31,756 94,651 SH   SOLE   94,651 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30,969 9,413,039 SH   SOLE   9,413,039 0 0
PRECISION DRILLING CORP COM 2010 74022D308 30,443 9,169,686 SH   SOLE   9,169,686 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,304 661,222 SH   SOLE   661,222 0 0
MIDDLEBY CORP COM 596278101 30,004 287,342 SH   SOLE   287,342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,830 271,553 SH   SOLE   271,553 0 0
BARRICK GOLD CORP COM 067901108 29,258 2,228,328 SH   SOLE   2,228,328 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,256 588,765 SH   SOLE   588,765 0 0
LAS VEGAS SANDS CORP COM 517834107 29,191 382,287 SH   SOLE   382,287 0 0
TRANSALTA CORP COM 89346D107 27,827 5,565,378 SH   SOLE   5,565,378 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,033 663,070 SH   SOLE   663,070 0 0
MRC GLOBAL INC COM 55345K103 26,297 1,213,525 SH   SOLE   1,213,525 0 0
GLOBANT S A COM L44385109 26,000 457,819 SH   SOLE   457,819 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,797 422,900 SH   SOLE   422,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25,348 227,462 SH   SOLE   227,462 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,307 437,000 SH   SOLE   437,000 0 0
KROGER CO COM 501044101 24,461 859,804 SH   SOLE   859,804 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24,321 2,962,400 SH   SOLE   2,962,400 0 0
WASTE CONNECTIONS INC COM 94106B101 24,125 320,471 SH   SOLE   320,471 0 0
CORNING INC COM 219350105 24,038 873,809 SH   SOLE   873,809 0 0
VMWARE INC CL A COM 928563402 23,709 161,320 SH   SOLE   161,320 0 0
BRISTOW GROUP INC COM 110394103 23,322 1,652,857 SH   SOLE   1,652,857 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,567 233,155 SH   SOLE   233,155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,921 190,455 SH   SOLE   190,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,913 277,102 SH   SOLE   277,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,472 2,220,483 SH   SOLE   2,220,483 0 0
STARS GROUP INC COM 85570W100 21,245 585,263 SH   SOLE   585,263 0 0
B2GOLD CORP COM 11777Q209 21,197 8,215,866 SH   SOLE   8,215,866 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21,128 486,027 SH   SOLE   486,027 0 0
AETNA INC NEW COM 00817Y108 20,679 112,690 SH   SOLE   112,690 0 0
EXXON MOBIL CORP COM 30231G102 20,579 248,748 SH   SOLE   248,748 0 0
METHANEX CORP COM 59151K108 20,316 287,348 SH   SOLE   287,348 0 0
ISHARES TR INTL TREA BD ETF 464288117 20,142 409,304 SH   SOLE   409,304 0 0
MCKESSON CORP COM 58155Q103 19,992 149,868 SH   SOLE   149,868 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,750 178,800 SH   SOLE   178,800 0 0
IBERIABANK CORP COM 450828108 19,721 260,172 SH   SOLE   260,172 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19,540 853,258 SH   SOLE   853,258 0 0
VERMILION ENERGY INC COM 923725105 19,510 541,798 SH   SOLE   541,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,125 102,467 SH   SOLE   102,467 0 0
CONAGRA BRANDS INC COM 205887102 19,028 532,558 SH   SOLE   532,558 0 0
MARATHON PETE CORP COM 56585A102 18,896 269,321 SH   SOLE   269,321 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,779 84,552 SH   SOLE   84,552 0 0
FISERV INC COM 337738108 18,760 253,205 SH   SOLE   253,205 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,740 247,553 SH   SOLE   247,553 0 0
HIBBETT SPORTS INC COM 428567101 18,715 817,250 SH   SOLE   817,250 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 18,537 668,000 SH   SOLE   668,000 0 0
NEWMONT MINING CORP COM 651639106 18,514 490,964 SH   SOLE   490,964 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18,140 238,559 SH   SOLE   238,559 0 0
ENI S P A SPONSORED ADR 26874R108 18,022 485,512 SH   SOLE   485,512 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,925 263,449 SH   SOLE   263,449 0 0
YAMANA GOLD INC COM 98462Y100 16,794 5,791,059 SH   SOLE   5,791,059 0 0
HOLLYFRONTIER CORP COM 436106108 16,385 239,439 SH   SOLE   239,439 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,302 910,716 SH   SOLE   910,716 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,252 210,497 SH   SOLE   210,497 0 0
AT&T INC COM 00206R102 16,138 502,586 SH   SOLE   502,586 0 0
EXELON CORP COM 30161N101 15,884 372,870 SH   SOLE   372,870 0 0
EOG RES INC COM 26875P101 15,762 126,674 SH   SOLE   126,674 0 0
TRACTOR SUPPLY CO COM 892356106 15,728 205,616 SH   SOLE   205,616 0 0
UNITED RENTALS INC COM 911363109 15,648 106,005 SH   SOLE   106,005 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15,203 4,043,479 SH   SOLE   4,043,479 0 0
TOLL BROTHERS INC COM 889478103 15,016 405,947 SH   SOLE   405,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,886 234,910 SH   SOLE   234,910 0 0
GARMIN LTD SHS H2906T109 14,587 239,139 SH   SOLE   239,139 0 0
PERRIGO CO PLC SHS G97822103 14,521 199,162 SH   SOLE   199,162 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,465 290,289 SH   SOLE   290,289 0 0
COGNEX CORP COM 192422103 14,411 323,041 SH   SOLE   323,041 0 0
COMERICA INC COM 200340107 13,770 151,454 SH   SOLE   151,454 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,728 236,366 SH   SOLE   236,366 0 0
WEBSTER FINL CORP CONN COM 947890109 13,698 215,040 SH   SOLE   215,040 0 0
ABIOMED INC COM 003654100 13,677 33,437 SH   SOLE   33,437 0 0
MATTEL INC COM 577081102 13,602 828,356 SH   SOLE   828,356 0 0
WPX ENERGY INC COM 98212B103 13,323 738,935 SH   SOLE   738,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,322 152,184 SH   SOLE   152,184 0 0
CIMAREX ENERGY CO COM 171798101 13,277 130,495 SH   SOLE   130,495 0 0
FIRST SOLAR INC COM 336433107 13,093 248,640 SH   SOLE   248,640 0 0
HASBRO INC COM 418056107 12,978 140,593 SH   SOLE   140,593 0 0
NORDSTROM INC COM 655664100 12,941 249,918 SH   SOLE   249,918 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,937 121,166 SH   SOLE   121,166 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,913 554,911 SH   SOLE   554,911 0 0
OWENS CORNING NEW COM 690742101 12,830 202,469 SH   SOLE   202,469 0 0
APPLIED MATLS INC COM 038222105 12,795 276,999 SH   SOLE   276,999 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,746 331,916 SH   SOLE   331,916 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,634 94,650 SH   SOLE   94,650 0 0
INGERSOLL-RAND PLC SHS G47791101 12,624 140,691 SH   SOLE   140,691 0 0
PRETIUM RES INC COM 74139C102 12,578 1,713,670 SH   SOLE   1,713,670 0 0
KBR INC COM 48242W106 12,557 700,722 SH   SOLE   700,722 0 0
WARRIOR MET COAL INC COM 93627C101 12,518 454,030 SH   SOLE   454,030 0 0
CHURCH & DWIGHT INC COM 171340102 12,414 233,519 SH   SOLE   233,519 0 0
WABASH NATL CORP COM 929566107 12,308 659,581 SH   SOLE   659,581 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,268 540,200 SH   SOLE   540,200 0 0
DORMAN PRODUCTS INC COM 258278100 12,218 178,864 SH   SOLE   178,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,106 506,325 SH   SOLE   506,325 0 0
LAUDER ESTEE COS INC CL A 518439104 11,764 82,443 SH   SOLE   82,443 0 0
CA INC COM 12673P105 11,717 328,668 SH   SOLE   328,668 0 0
STARWOOD PPTY TR INC COM 85571B105 11,625 535,480 SH   SOLE   535,480 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,518 1,043,254 SH   SOLE   1,043,254 0 0
JONES LANG LASALLE INC COM 48020Q107 11,509 69,333 SH   SOLE   69,333 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,346 596,526 SH   SOLE   596,526 0 0
F M C CORP COM NEW 302491303 11,340 127,115 SH   SOLE   127,115 0 0
SEALED AIR CORP NEW COM 81211K100 11,270 265,500 SH   SOLE   265,500 0 0
BROWN & BROWN INC COM 115236101 11,264 406,191 SH   SOLE   406,191 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,251 116,409 SH   SOLE   116,409 0 0
DESCARTES SYS GROUP INC COM 249906108 11,227 345,438 SH   SOLE   345,438 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,213 508,290 SH   SOLE   508,290 0 0
BANK HAWAII CORP COM 062540109 11,162 133,800 SH   SOLE   133,800 0 0
HAEMONETICS CORP COM 405024100 11,069 123,430 SH   SOLE   123,430 0 0
F5 NETWORKS INC COM 315616102 11,053 64,095 SH   SOLE   64,095 0 0
CONVERGYS CORP COM 212485106 10,959 448,424 SH   SOLE   448,424 0 0
NORBORD INC COM NEW 65548P403 10,892 264,886 SH   SOLE   264,886 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,847 22,669 SH   SOLE   22,669 0 0
MINDBODY INC COM CL A 60255W105 10,834 280,671 SH   SOLE   280,671 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,732 71,137 SH   SOLE   71,137 0 0
ASSOCIATED BANC CORP COM 045487105 10,729 393,000 SH   SOLE   393,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 10,705 130,122 SH   SOLE   130,122 0 0
HENRY JACK & ASSOC INC COM 426281101 10,697 82,059 SH   SOLE   82,059 0 0
JUNIPER NETWORKS INC COM 48203R104 10,670 389,135 SH   SOLE   389,135 0 0
3M CO COM 88579Y101 10,659 54,186 SH   SOLE   54,186 0 0
VOYA FINL INC COM 929089100 10,605 225,645 SH   SOLE   225,645 0 0
PARK HOTELS RESORTS INC COM 700517105 10,576 345,280 SH   SOLE   345,280 0 0
SVB FINL GROUP COM 78486Q101 10,549 36,531 SH   SOLE   36,531 0 0
AERCAP HOLDINGS NV SHS N00985106 10,500 193,909 SH   SOLE   193,909 0 0
INTUIT COM 461202103 10,295 50,389 SH   SOLE   50,389 0 0
TORCHMARK CORP COM 891027104 10,287 126,360 SH   SOLE   126,360 0 0
IDACORP INC COM 451107106 10,193 110,500 SH   SOLE   110,500 0 0
EVERCORE INC CLASS A 29977A105 10,188 96,612 SH   SOLE   96,612 0 0
D R HORTON INC COM 23331A109 10,159 247,790 SH   SOLE   247,790 0 0
BIOGEN INC COM 09062X103 10,134 34,915 SH   SOLE   34,915 0 0
RSP PERMIAN INC COM 74978Q105 10,121 229,920 SH   SOLE   229,920 0 0
EVEREST RE GROUP LTD COM G3223R108 10,104 43,841 SH   SOLE   43,841 0 0
CERNER CORP COM 156782104 10,071 168,442 SH   SOLE   168,442 0 0
ABBVIE INC COM 00287Y109 9,959 107,486 SH   SOLE   107,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,942 93,513 SH   SOLE   93,513 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,889 281,900 SH   SOLE   281,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,801 1,722,483 SH   SOLE   1,722,483 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9,790 222,813 SH   SOLE   222,813 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,753 185,000 SH   SOLE   185,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,747 161,636 SH   SOLE   161,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,724 183,408 SH   SOLE   183,408 0 0
ENSIGN GROUP INC COM 29358P101 9,686 270,400 SH   SOLE   270,400 0 0
ENDOLOGIX INC COM 29266S106 9,611 1,697,999 SH   SOLE   1,697,999 0 0
SILICON LABORATORIES INC COM 826919102 9,554 95,925 SH   SOLE   95,925 0 0
AMGEN INC COM 031162100 9,524 51,598 SH   SOLE   51,598 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,482 425,000 SH Call SOLE   425,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,454 111,121 SH   SOLE   111,121 0 0
ASSURED GUARANTY LTD COM G0585R106 9,448 264,429 SH   SOLE   264,429 0 0
HUDBAY MINERALS INC COM 443628102 9,393 1,677,376 SH   SOLE   1,677,376 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9,327 3,807,000 SH   SOLE   3,807,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,283 209,133 SH   SOLE   209,133 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,159 275,473 SH   SOLE   275,473 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,090 600,000 SH   SOLE   600,000 0 0
GATX CORP COM 361448103 9,084 122,379 SH   SOLE   122,379 0 0
RANDGOLD RES LTD ADR 752344309 9,066 117,606 SH   SOLE   117,606 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,952 808,658 SH   SOLE   808,658 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 8,908 7,746,270 SH   SOLE   7,746,270 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,872 84,000 SH   SOLE   84,000 0 0
HUNTSMAN CORP COM 447011107 8,742 299,382 SH   SOLE   299,382 0 0
GRUBHUB INC COM 400110102 8,735 83,262 SH   SOLE   83,262 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,719 110,375 SH   SOLE   110,375 0 0
HERSHEY CO COM 427866108 8,656 93,010 SH   SOLE   93,010 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,631 402,549 SH   SOLE   402,549 0 0
NETFLIX INC COM 64110L106 8,573 21,901 SH   SOLE   21,901 0 0
PHILLIPS 66 COM 718546104 8,410 74,878 SH   SOLE   74,878 0 0
VALMONT INDS INC COM 920253101 8,372 55,538 SH   SOLE   55,538 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,325 156,600 SH   SOLE   156,600 0 0
KEYCORP NEW COM 493267108 7,897 404,167 SH   SOLE   404,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,810 31,835 SH   SOLE   31,835 0 0
TORO CO COM 891092108 7,736 128,400 SH   SOLE   128,400 0 0
FRANCO NEVADA CORP COM 351858105 7,671 105,056 SH   SOLE   105,056 0 0
BEMIS INC COM 081437105 7,598 180,000 SH   SOLE   180,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,581 99,327 SH   SOLE   99,327 0 0
NEVSUN RES LTD COM 64156L101 7,571 2,181,857 SH   SOLE   2,181,857 0 0
FLEX LTD ORD Y2573F102 7,548 534,928 SH   SOLE   534,928 0 0
ENSCO PLC SHS CLASS A G3157S106 7,514 1,034,921 SH   SOLE   1,034,921 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,488 32,110 SH   SOLE   32,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,438 67,657 SH   SOLE   67,657 0 0
MAG SILVER CORP COM 55903Q104 7,428 687,103 SH   SOLE   687,103 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,424 140,017 SH   SOLE   140,017 0 0
APACHE CORP COM 037411105 7,407 158,448 SH   SOLE   158,448 0 0
HELMERICH & PAYNE INC COM 423452101 7,404 116,119 SH   SOLE   116,119 0 0
ANSYS INC COM 03662Q105 7,207 41,374 SH   SOLE   41,374 0 0
INSPERITY INC COM 45778Q107 7,165 75,224 SH   SOLE   75,224 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,161 32,718 SH   SOLE   32,718 0 0
PURE STORAGE INC CL A 74624M102 7,107 297,600 SH   SOLE   297,600 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 7,052 554,400 SH   SOLE   554,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,040 83,512 SH   SOLE   83,512 0 0
GENERAC HLDGS INC COM 368736104 7,009 135,498 SH   SOLE   135,498 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,001 323,986 SH   SOLE   323,986 0 0
PVH CORP COM 693656100 6,991 46,693 SH   SOLE   46,693 0 0
TURQUOISE HILL RES LTD COM 900435108 6,874 2,420,591 SH   SOLE   2,420,591 0 0
COTT CORP QUE COM 22163N106 6,847 413,714 SH   SOLE   413,714 0 0
OSHKOSH CORP COM 688239201 6,802 96,736 SH   SOLE   96,736 0 0
SOTHEBYS COM 835898107 6,795 125,046 SH   SOLE   125,046 0 0
PULTE GROUP INC COM 745867101 6,773 235,570 SH   SOLE   235,570 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,732 1,700,000 SH   SOLE   1,700,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,712 377,478 SH   SOLE   377,478 0 0
TRIMBLE INC COM 896239100 6,706 204,211 SH   SOLE   204,211 0 0
CASEYS GEN STORES INC COM 147528103 6,631 63,100 SH   SOLE   63,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,576 282,850 SH   SOLE   282,850 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,576 332,100 SH   SOLE   332,100 0 0
OUTFRONT MEDIA INC COM 69007J106 6,565 337,552 SH   SOLE   337,552 0 0
ROSS STORES INC COM 778296103 6,522 76,953 SH   SOLE   76,953 0 0
ARCBEST CORP COM 03937C105 6,505 142,346 SH   SOLE   142,346 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,457 332,300 SH   SOLE   332,300 0 0
ALCOA CORP COM 013872106 6,417 136,880 SH   SOLE   136,880 0 0
AGCO CORP COM 001084102 6,364 104,815 SH   SOLE   104,815 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,296 219,512 SH   SOLE   219,512 0 0
ULTA BEAUTY INC COM 90384S303 6,271 26,859 SH   SOLE   26,859 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,255 347,500 SH   SOLE   347,500 0 0
CARS COM INC COM 14575E105 6,250 220,145 SH   SOLE   220,145 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,171 134,963 SH   SOLE   134,963 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,071 77,647 SH   SOLE   77,647 0 0
WESTERN DIGITAL CORP COM 958102105 6,060 78,289 SH   SOLE   78,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,054 70,903 SH   SOLE   70,903 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,043 119,689 SH   SOLE   119,689 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,997 178,650 SH   SOLE   178,650 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,987 128,421 SH   SOLE   128,421 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,983 70,741 SH   SOLE   70,741 0 0
ADOBE SYS INC COM 00724F101 5,949 24,400 SH   SOLE   24,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,944 105,268 SH   SOLE   105,268 0 0
VERSO CORP CL A 92531L207 5,886 270,517 SH   SOLE   270,517 0 0
CARDINAL HEALTH INC COM 14149Y108 5,830 119,395 SH   SOLE   119,395 0 0
OWENS & MINOR INC NEW COM 690732102 5,822 348,432 SH   SOLE   348,432 0 0
VIAVI SOLUTIONS INC COM 925550105 5,811 567,469 SH   SOLE   567,469 0 0
AVNET INC COM 053807103 5,805 135,337 SH   SOLE   135,337 0 0
HEXCEL CORP NEW COM 428291108 5,736 86,416 SH   SOLE   86,416 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,728 73,063 SH   SOLE   73,063 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,697 69,943 SH   SOLE   69,943 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,663 141,324 SH   SOLE   141,324 0 0
KELLY SVCS INC CL A 488152208 5,645 251,450 SH   SOLE   251,450 0 0
TAPESTRY INC COM 876030107 5,641 120,767 SH   SOLE   120,767 0 0
KELLOGG CO COM 487836108 5,609 80,282 SH   SOLE   80,282 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,597 238,782 SH   SOLE   238,782 0 0
MCGRATH RENTCORP COM 580589109 5,579 88,170 SH   SOLE   88,170 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,578 143,685 SH   SOLE   143,685 0 0
MEDNAX INC COM 58502B106 5,524 127,643 SH   SOLE   127,643 0 0
VALE S A ADR 91912E105 5,501 429,100 SH   SOLE   429,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,497 99,326 SH   SOLE   99,326 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,465 181,850 SH   SOLE   181,850 0 0
CIGNA CORPORATION COM 125509109 5,449 32,062 SH   SOLE   32,062 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,446 151,270 SH   SOLE   151,270 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,444 92,600 SH   SOLE   92,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,392 69,043 SH   SOLE   69,043 0 0
NVIDIA CORP COM 67066G104 5,351 22,588 SH   SOLE   22,588 0 0
TEXTRON INC COM 883203101 5,349 81,156 SH   SOLE   81,156 0 0
RYDER SYS INC COM 783549108 5,332 74,200 SH   SOLE   74,200 0 0
AFLAC INC COM 001055102 5,309 123,410 SH   SOLE   123,410 0 0
HORMEL FOODS CORP COM 440452100 5,295 142,310 SH   SOLE   142,310 0 0
JABIL INC COM 466313103 5,292 191,317 SH   SOLE   191,317 0 0
EXPRESS INC COM 30219E103 5,281 577,199 SH   SOLE   577,199 0 0
MEDPACE HLDGS INC COM 58506Q109 5,223 121,461 SH   SOLE   121,461 0 0
SCHNITZER STL INDS CL A 806882106 5,109 151,606 SH   SOLE   151,606 0 0
TJX COS INC NEW COM 872540109 5,083 53,400 SH   SOLE   53,400 0 0
ADVANCED ENERGY INDS COM 007973100 5,073 87,338 SH   SOLE   87,338 0 0
TRIPADVISOR INC COM 896945201 5,014 90,000 SH   SOLE   90,000 0 0
TERNIUM SA SPON ADR 880890108 4,997 143,500 SH   SOLE   143,500 0 0
NEXTERA ENERGY INC COM 65339F101 4,988 29,863 SH   SOLE   29,863 0 0
PLANET FITNESS INC CL A 72703H101 4,982 113,371 SH   SOLE   113,371 0 0
VISTRA ENERGY CORP COM 92840M102 4,972 210,134 SH   SOLE   210,134 0 0
CABOT OIL & GAS CORP COM 127097103 4,962 208,497 SH   SOLE   208,497 0 0
TAHOE RES INC COM 873868103 4,958 1,007,683 SH   SOLE   1,007,683 0 0
STEEL DYNAMICS INC COM 858119100 4,941 107,527 SH   SOLE   107,527 0 0
ARCH COAL INC CL A 039380407 4,921 62,747 SH   SOLE   62,747 0 0
CF INDS HLDGS INC COM 125269100 4,884 109,997 SH   SOLE   109,997 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,845 13,709 SH   SOLE   13,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,840 39,821 SH   SOLE   39,821 0 0
DUKE REALTY CORP COM NEW 264411505 4,757 163,862 SH   SOLE   163,862 0 0
EATON VANCE CORP COM NON VTG 278265103 4,728 90,600 SH   SOLE   90,600 0 0
XILINX INC COM 983919101 4,728 72,442 SH   SOLE   72,442 0 0
CALLON PETE CO DEL COM 13123X102 4,726 440,000 SH   SOLE   440,000 0 0
EZCORP INC CL A NON VTG 302301106 4,662 386,922 SH   SOLE   386,922 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,655 43,934 SH   SOLE   43,934 0 0
TRINSEO S A SHS L9340P101 4,651 65,556 SH   SOLE   65,556 0 0
MOELIS & CO CL A 60786M105 4,612 78,638 SH   SOLE   78,638 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,580 187,100 SH   SOLE   187,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,522 68,776 SH   SOLE   68,776 0 0
DANA INCORPORATED COM 235825205 4,467 221,260 SH   SOLE   221,260 0 0
L3 TECHNOLOGIES INC COM 502413107 4,416 22,960 SH   SOLE   22,960 0 0
TIFFANY & CO NEW COM 886547108 4,402 33,447 SH   SOLE   33,447 0 0
AMDOCS LTD SHS G02602103 4,393 66,366 SH   SOLE   66,366 0 0
WEC ENERGY GROUP INC COM 92939U106 4,384 67,805 SH   SOLE   67,805 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,332 88,217 SH   SOLE   88,217 0 0
IROBOT CORP COM 462726100 4,326 57,100 SH   SOLE   57,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,322 17,554 SH   SOLE   17,554 0 0
REALOGY HLDGS CORP COM 75605Y106 4,304 188,774 SH   SOLE   188,774 0 0
BEST BUY INC COM 086516101 4,283 57,427 SH   SOLE   57,427 0 0
PROTO LABS INC COM 743713109 4,280 35,980 SH   SOLE   35,980 0 0
PIPER JAFFRAY COS COM 724078100 4,277 55,652 SH   SOLE   55,652 0 0
HUMANA INC COM 444859102 4,264 14,325 SH   SOLE   14,325 0 0
SQUARE INC CL A 852234103 4,243 68,829 SH   SOLE   68,829 0 0
PRIMORIS SVCS CORP COM 74164F103 4,238 155,642 SH   SOLE   155,642 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,214 74,431 SH   SOLE   74,431 0 0
CNA FINL CORP COM 126117100 4,202 91,980 SH   SOLE   91,980 0 0
ARDAGH GROUP S A CL A L0223L101 4,194 252,345 SH   SOLE   252,345 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,089 35,280 SH   SOLE   35,280 0 0
AVANGRID INC COM 05351W103 4,085 77,185 SH   SOLE   77,185 0 0
ISHARES SHORT-TERM CORPORATE COM 464288646 4,042 77,958 SH   SOLE   77,958 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,016 238,200 SH   SOLE   238,200 0 0
STERICYCLE INC COM 858912108 3,997 61,213 SH   SOLE   61,213 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,958 12,760 SH   SOLE   12,760 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,955 229,000 SH   SOLE   229,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,861 211,228 SH   SOLE   211,228 0 0
ATHENE HLDG LTD CL A G0684D107 3,832 87,400 SH   SOLE   87,400 0 0
POLARIS INDS INC COM 731068102 3,826 31,312 SH   SOLE   31,312 0 0
XYLEM INC COM 98419M100 3,821 56,709 SH   SOLE   56,709 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,814 1,145,393 SH   SOLE   1,145,393 0 0
STONERIDGE INC COM 86183P102 3,767 107,200 SH   SOLE   107,200 0 0
LILLY ELI & CO COM 532457108 3,732 43,741 SH   SOLE   43,741 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,731 117,070 SH   SOLE   117,070 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,713 38,700 SH   SOLE   38,700 0 0
CONSOLIDATED EDISON INC COM 209115104 3,690 47,326 SH   SOLE   47,326 0 0
U S SILICA HLDGS INC COM 90346E103 3,681 143,300 SH   SOLE   143,300 0 0
NOVANTA INC COM 67000B104 3,653 58,635 SH   SOLE   58,635 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,627 198,409 SH   SOLE   198,409 0 0
TRINITY INDS INC COM 896522109 3,581 104,535 SH   SOLE   104,535 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,575 76,800 SH   SOLE   76,800 0 0
WISDOMTREE INVTS INC COM 97717P104 3,570 393,200 SH   SOLE   393,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,485 219,200 SH   SOLE   219,200 0 0
INVITATION HOMES INC COM 46187W107 3,476 150,750 SH   SOLE   150,750 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,426 80,115 SH   SOLE   80,115 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,398 67,338 SH   SOLE   67,338 0 0
RED HAT INC COM 756577102 3,398 25,286 SH   SOLE   25,286 0 0
NCR CORP NEW COM 62886E108 3,378 112,684 SH   SOLE   112,684 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,376 88,230 SH   SOLE   88,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,317 16,878 SH   SOLE   16,878 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,308 57,728 SH   SOLE   57,728 0 0
NETAPP INC COM 64110D104 3,295 41,961 SH   SOLE   41,961 0 0
BANK OF THE OZARKS COM 063904106 3,282 72,842 SH   SOLE   72,842 0 0
RBC BEARINGS INC COM 75524B104 3,246 25,200 SH   SOLE   25,200 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,237 71,185 SH   SOLE   71,185 0 0
MALIBU BOATS INC COM CL A 56117J100 3,237 77,181 SH   SOLE   77,181 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,213 188,789 SH   SOLE   188,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,207 15,482 SH   SOLE   15,482 0 0
EASTMAN CHEM CO COM 277432100 3,180 31,809 SH   SOLE   31,809 0 0
EXFO INC SUB VTG SHS 302046107 3,179 921,500 SH   SOLE   921,500 0 0
NEWS CORP NEW CL B 65249B208 3,141 198,200 SH   SOLE   198,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,111 27,497 SH   SOLE   27,497 0 0
PROLOGIS INC COM 74340W103 3,099 47,183 SH   SOLE   47,183 0 0
AES CORP COM 00130H105 3,080 229,666 SH   SOLE   229,666 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,059 3,079,424 SH   SOLE   3,079,424 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,057 27,435 SH   SOLE   27,435 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,010 66,775 SH   SOLE   66,775 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,990 216,500 SH   SOLE   216,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,976 148,800 SH   SOLE   148,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,901 155,450 SH   SOLE   155,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,891 38,065 SH   SOLE   38,065 0 0
MACYS INC COM 55616P104 2,885 77,082 SH   SOLE   77,082 0 0
CUMMINS INC COM 231021106 2,880 21,656 SH   SOLE   21,656 0 0
IAMGOLD CORP COM 450913108 2,879 495,468 SH   SOLE   495,468 0 0
PPL CORP COM 69351T106 2,833 99,230 SH   SOLE   99,230 0 0
MANPOWERGROUP INC COM 56418H100 2,811 32,658 SH   SOLE   32,658 0 0
TWITTER INC COM 90184L102 2,808 64,309 SH   SOLE   64,309 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,795 63,584 SH   SOLE   63,584 0 0
TECHTARGET INC COM 87874R100 2,792 98,320 SH   SOLE   98,320 0 0
W R BERKLEY CORPORATION COM 084423102 2,792 38,560 SH   SOLE   38,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,752 37,578 SH   SOLE   37,578 0 0
ACCO BRANDS CORP COM 00081T108 2,750 198,551 SH   SOLE   198,551 0 0
ESSENT GROUP LTD COM G3198U102 2,738 76,425 SH   SOLE   76,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,722 27,015 SH   SOLE   27,015 0 0
DOLLAR GEN CORP NEW COM 256677105 2,703 27,411 SH   SOLE   27,411 0 0
REPUBLIC SVCS INC COM 760759100 2,687 39,311 SH   SOLE   39,311 0 0
DTE ENERGY CO COM 233331107 2,660 25,673 SH   SOLE   25,673 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,645 16,989 SH   SOLE   16,989 0 0
KEMPER CORP DEL COM 488401100 2,640 34,900 SH   SOLE   34,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,584 393,904 SH   SOLE   393,904 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,574 28,586 SH   SOLE   28,586 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,573 256,497 SH   SOLE   256,497 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,542 59,184 SH   SOLE   59,184 0 0
VARIAN MED SYS INC COM 92220P105 2,523 22,183 SH   SOLE   22,183 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,474 25,323 SH   SOLE   25,323 0 0
CIT GROUP INC COM NEW 125581801 2,470 48,991 SH   SOLE   48,991 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,456 15,689 SH   SOLE   15,689 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,444 18,000 SH   SOLE   18,000 0 0
COEUR MNG INC COM NEW 192108504 2,440 321,000 SH   SOLE   321,000 0 0
COCA COLA CO COM 191216100 2,420 55,186 SH   SOLE   55,186 0 0
MERITOR INC COM 59001K100 2,420 117,660 SH   SOLE   117,660 0 0
ANTERO RES CORP COM 03674X106 2,394 112,131 SH   SOLE   112,131 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,389 73,838 SH   SOLE   73,838 0 0
WESTERN UN CO COM 959802109 2,343 115,245 SH   SOLE   115,245 0 0
CIENA CORP COM NEW 171779309 2,316 87,370 SH   SOLE   87,370 0 0
MADDEN STEVEN LTD COM 556269108 2,305 43,400 SH   SOLE   43,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,296 30,392 SH   SOLE   30,392 0 0
PERKINELMER INC COM 714046109 2,288 31,245 SH   SOLE   31,245 0 0
AMERCO COM 023586100 2,219 6,231 SH   SOLE   6,231 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,214 64,535 SH   SOLE   64,535 0 0
ARBOR RLTY TR INC COM 038923108 2,203 211,178 SH   SOLE   211,178 0 0
ANNALY CAP MGMT INC COM 035710409 2,202 213,966 SH   SOLE   213,966 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,192 25,711 SH   SOLE   25,711 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,188 95,923 SH   SOLE   95,923 0 0
ARES CAP CORP COM 04010L103 2,181 132,592 SH   SOLE   132,592 0 0
ARISTA NETWORKS INC COM 040413106 2,157 8,376 SH   SOLE   8,376 0 0
REXNORD CORP NEW COM 76169B102 2,149 73,967 SH   SOLE   73,967 0 0
URBAN OUTFITTERS INC COM 917047102 2,128 47,770 SH   SOLE   47,770 0 0
CARLISLE COS INC COM 142339100 2,111 19,487 SH   SOLE   19,487 0 0
PENTAIR PLC SHS G7S00T104 2,107 50,074 SH   SOLE   50,074 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,092 70,941 SH   SOLE   70,941 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,065 43,155 SH   SOLE   43,155 0 0
EDISON INTL COM 281020107 2,058 32,525 SH   SOLE   32,525 0 0
L BRANDS INC COM 501797104 2,026 54,945 SH   SOLE   54,945 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,014 583,825 SH   SOLE   583,825 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,981 72,000 SH   SOLE   72,000 0 0
DILLARDS INC CL A 254067101 1,981 20,958 SH   SOLE   20,958 0 0
SYNOPSYS INC COM 871607107 1,950 22,787 SH   SOLE   22,787 0 0
AGNC INVT CORP COM 00123Q104 1,943 104,531 SH   SOLE   104,531 0 0
HOULIHAN LOKEY INC CL A 441593100 1,934 37,757 SH   SOLE   37,757 0 0
MEREDITH CORP COM 589433101 1,932 37,890 SH   SOLE   37,890 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,871 65,195 SH   SOLE   65,195 0 0
TYSON FOODS INC CL A 902494103 1,857 26,974 SH   SOLE   26,974 0 0
UNITED CONTL HLDGS INC COM 910047109 1,844 26,451 SH   SOLE   26,451 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,808 78,150 SH   SOLE   78,150 0 0
2U INC COM 90214J101 1,805 21,600 SH   SOLE   21,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,802 134,091 SH   SOLE   134,091 0 0
GOLD STD VENTURES CORP COM 380738104 1,758 1,288,000 SH   SOLE   1,288,000 0 0
ASANKO GOLD INC COM 04341Y105 1,755 1,640,000 SH   SOLE   1,640,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,745 51,142 SH   SOLE   51,142 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,738 40,042 SH   SOLE   40,042 0 0
MOMO INC ADR 60879B107 1,703 39,150 SH   SOLE   39,150 0 0
RMR GROUP INC CL A 74967R106 1,697 21,636 SH   SOLE   21,636 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,696 33,179 SH   SOLE   33,179 0 0
KB HOME COM 48666K109 1,685 61,874 SH   SOLE   61,874 0 0
BRUNSWICK CORP COM 117043109 1,673 25,941 SH   SOLE   25,941 0 0
LOUISIANA PAC CORP COM 546347105 1,671 61,407 SH   SOLE   61,407 0 0
PRUDENTIAL FINL INC COM 744320102 1,631 17,443 SH   SOLE   17,443 0 0
NOVO-NORDISK A S ADR 670100205 1,627 35,285 SH   SOLE   35,285 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,622 25,766 SH   SOLE   25,766 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,603 154,400 SH   SOLE   154,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1,582 15,098 SH   SOLE   15,098 0 0
PATTERSON COMPANIES INC COM 703395103 1,571 69,296 SH   SOLE   69,296 0 0
VECTREN CORP COM 92240G101 1,543 21,600 SH   SOLE   21,600 0 0
TOTAL SYS SVCS INC COM 891906109 1,543 18,259 SH   SOLE   18,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,540 11,480 SH   SOLE   11,480 0 0
ABBOTT LABS COM 002824100 1,531 25,105 SH   SOLE   25,105 0 0
XEROX CORP COM NEW 984121608 1,528 63,666 SH   SOLE   63,666 0 0
SANDERSON FARMS INC COM 800013104 1,497 14,235 SH   SOLE   14,235 0 0
EPLUS INC COM 294268107 1,463 15,550 SH   SOLE   15,550 0 0
PDC ENERGY INC COM 69327R101 1,427 23,600 SH   SOLE   23,600 0 0
ELECTRONIC ARTS INC COM 285512109 1,424 10,100 SH   SOLE   10,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,422 68,271 SH   SOLE   68,271 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,419 36,335 SH   SOLE   36,335 0 0
DOMINION ENERGY INC COM 25746U109 1,409 20,663 SH   SOLE   20,663 0 0
MCDERMOTT INTL INC COM 580037703 1,377 70,054 SH   SOLE   70,054 0 0
AIR PRODS & CHEMS INC COM 009158106 1,373 8,818 SH   SOLE   8,818 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,356 17,340 SH   SOLE   17,340 0 0
KOHLS CORP COM 500255104 1,321 18,121 SH   SOLE   18,121 0 0
MICRON TECHNOLOGY INC COM 595112103 1,316 25,098 SH   SOLE   25,098 0 0
HP INC COM 40434L105 1,304 57,468 SH   SOLE   57,468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,295 18,700 SH   SOLE   18,700 0 0
ENPRO INDS INC COM 29355X107 1,289 18,425 SH   SOLE   18,425 0 0
FORTUNA SILVER MINES INC COM 349915108 1,284 225,983 SH   SOLE   225,983 0 0
ILLUMINA INC COM 452327109 1,279 4,580 SH   SOLE   4,580 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,259 1,000 SH   SOLE   1,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,258 39,935 SH   SOLE   39,935 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,256 70,000 SH   SOLE   70,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,251 23,984 SH   SOLE   23,984 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,251 55,531 SH   SOLE   55,531 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,244 185,340 SH   SOLE   185,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,239 4,492 SH   SOLE   4,492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,237 8,500 SH   SOLE   8,500 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,229 57,900 SH   SOLE   57,900 0 0
FTI CONSULTING INC COM 302941109 1,225 20,250 SH   SOLE   20,250 0 0
SKYWEST INC COM 830879102 1,204 23,205 SH   SOLE   23,205 0 0
GRAND CANYON ED INC COM 38526M106 1,204 10,785 SH   SOLE   10,785 0 0
INTERSECT ENT INC COM 46071F103 1,189 31,745 SH   SOLE   31,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,185 32,400 SH   SOLE   32,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,173 10,241 SH   SOLE   10,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,157 2,682 SH   SOLE   2,682 0 0
IMAX CORP COM 45245E109 1,156 52,200 SH   SOLE   52,200 0 0
AMERICAN ELEC PWR INC COM 025537101 1,153 16,651 SH   SOLE   16,651 0 0
MEDIFAST INC COM 58470H101 1,145 7,150 SH   SOLE   7,150 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,145 40,895 SH   SOLE   40,895 0 0
CRYOLIFE INC COM 228903100 1,142 41,000 SH   SOLE   41,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,127 9,029 SH   SOLE   9,029 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,116 27,676 SH   SOLE   27,676 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,104 21,482 SH   SOLE   21,482 0 0
ETSY INC COM 29786A106 1,103 26,150 SH   SOLE   26,150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,101 9,306 SH   SOLE   9,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,099 45,200 SH   SOLE   45,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,096 6,361 SH   SOLE   6,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,091 8,916 SH   SOLE   8,916 0 0
LEGG MASON INC COM 524901105 1,091 31,400 SH   SOLE   31,400 0 0
CROWN HOLDINGS INC COM 228368106 1,067 23,841 SH   SOLE   23,841 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,034 8,650 SH   SOLE   8,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,024 6,016 SH   SOLE   6,016 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1,018 60,000 SH   SOLE   60,000 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,017 49,005 SH   SOLE   49,005 0 0
PPG INDS INC COM 693506107 999 9,634 SH   SOLE   9,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 996 66,459 SH   SOLE   66,459 0 0
FACTSET RESH SYS INC COM 303075105 990 5,000 SH Put SOLE   5,000 0 0
SOUTHERN CO COM 842587107 986 21,299 SH   SOLE   21,299 0 0
MYLAN N V SHS EURO N59465109 973 26,911 SH   SOLE   26,911 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 963 27,433 SH   SOLE   27,433 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 959 101,231 SH   SOLE   101,231 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 954 31,654 SH   SOLE   31,654 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 952 8,024 SH   SOLE   8,024 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 951 14,286 SH   SOLE   14,286 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 939 3,055 SH   SOLE   3,055 0 0
SALESFORCE COM INC COM 79466L302 906 6,643 SH   SOLE   6,643 0 0
EVERTEC INC COM 30040P103 901 41,246 SH   SOLE   41,246 0 0
CMS ENERGY CORP COM 125896100 888 18,784 SH   SOLE   18,784 0 0
CHEGG INC COM 163092109 887 31,910 SH   SOLE   31,910 0 0
FLIR SYS INC COM 302445101 880 16,926 SH   SOLE   16,926 0 0
BELMOND LTD CL A G1154H107 868 77,885 SH   SOLE   77,885 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 861 79,005 SH   SOLE   79,005 0 0
ASPEN TECHNOLOGY INC COM 045327103 858 9,250 SH   SOLE   9,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 857 5,077 SH   SOLE   5,077 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 851 5,006 SH   SOLE   5,006 0 0
PENNANTPARK INVT CORP COM 708062104 844 120,539 SH   SOLE   120,539 0 0
MONARCH CASINO & RESORT INC COM 609027107 836 18,975 SH   SOLE   18,975 0 0
WYNN RESORTS LTD COM 983134107 835 4,990 SH   SOLE   4,990 0 0
PAYPAL HLDGS INC COM 70450Y103 828 9,938 SH   SOLE   9,938 0 0
TARGET CORP COM 87612E106 821 10,781 SH   SOLE   10,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 820 17,903 SH   SOLE   17,903 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 818 13,953 SH   SOLE   13,953 0 0
PG&E CORP COM 69331C108 811 19,044 SH   SOLE   19,044 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 799 12,840 SH   SOLE   12,840 0 0
READING INTERNATIONAL INC CL A 755408101 798 50,000 SH   SOLE   50,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 790 180,000 SH   SOLE   180,000 0 0
REGIONAL MGMT CORP COM 75902K106 787 22,482 SH   SOLE   22,482 0 0
TUPPERWARE BRANDS CORP COM 899896104 765 18,544 SH   SOLE   18,544 0 0
ARES COML REAL ESTATE CORP COM 04013V108 739 53,530 SH   SOLE   53,530 0 0
DOLLAR TREE INC COM 256746108 738 8,678 SH   SOLE   8,678 0 0
AXOGEN INC COM 05463X106 736 14,655 SH   SOLE   14,655 0 0
HCP INC COM 40414L109 735 28,455 SH   SOLE   28,455 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 734 15,800 SH   SOLE   15,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 732 7,330 SH   SOLE   7,330 0 0
INTL PAPER CO COM 460146103 731 14,038 SH   SOLE   14,038 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 716 149,471 SH   SOLE   149,471 0 0
AUTOZONE INC COM 053332102 713 1,062 SH   SOLE   1,062 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 711 5,092 SH   SOLE   5,092 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 699 17,270 SH   SOLE   17,270 0 0
WILEY JOHN & SONS INC CL A 968223206 699 11,200 SH   SOLE   11,200 0 0
SYSTEMAX INC COM 871851101 697 20,315 SH   SOLE   20,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 695 11,583 SH   SOLE   11,583 0 0
UNDER ARMOUR INC CL A 904311107 689 30,631 SH   SOLE   30,631 0 0
VIACOM INC NEW CL B 92553P201 686 22,734 SH   SOLE   22,734 0 0
BANK NEW YORK MELLON CORP COM 064058100 682 12,647 SH   SOLE   12,647 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 681 18,100 SH   SOLE   18,100 0 0
VERISIGN INC COM 92343E102 678 4,937 SH   SOLE   4,937 0 0
HANESBRANDS INC COM 410345102 673 30,545 SH   SOLE   30,545 0 0
IDEX CORP COM 45167R104 672 4,923 SH   SOLE   4,923 0 0
CDK GLOBAL INC COM 12508E101 671 10,309 SH   SOLE   10,309 0 0
GAP INC DEL COM 364760108 669 20,641 SH   SOLE   20,641 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 667 32,545 SH   SOLE   32,545 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 666 38,950 SH   SOLE   38,950 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 665 31,480 SH   SOLE   31,480 0 0
APOLLO INVT CORP COM 03761U106 663 119,109 SH   SOLE   119,109 0 0
AMERICAN TOWER CORP NEW COM 03027X100 656 4,547 SH   SOLE   4,547 0 0
SOLAR SR CAP LTD COM 83416M105 652 40,000 SH   SOLE   40,000 0 0
BP PLC SPONSORED ADR 055622104 640 14,028 SH   SOLE   14,028 0 0
MFA FINL INC COM 55272X102 637 84,018 SH   SOLE   84,018 0 0
PUBLIC STORAGE COM 74460D109 622 2,743 SH   SOLE   2,743 0 0
PALO ALTO NETWORKS INC COM 697435105 617 3,005 SH   SOLE   3,005 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 614 11,324 SH   SOLE   11,324 0 0
BIO TECHNE CORP COM 09073M104 614 4,150 SH   SOLE   4,150 0 0
ALTICE USA INC CL A 02156K103 614 35,965 SH   SOLE   35,965 0 0
EXELIXIS INC COM 30161Q104 611 28,398 SH   SOLE   28,398 0 0
WELLTOWER INC COM 95040Q104 605 9,644 SH   SOLE   9,644 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 603 15,900 SH   SOLE   15,900 0 0
BUNGE LIMITED COM G16962105 603 8,648 SH   SOLE   8,648 0 0
CLOROX CO DEL COM 189054109 594 4,390 SH   SOLE   4,390 0 0
CHARTER FINL CORP MD COM 16122W108 591 24,466 SH   SOLE   24,466 0 0
CSX CORP COM 126408103 591 9,261 SH   SOLE   9,261 0 0
AMERICAN EXPRESS CO COM 025816109 585 5,967 SH   SOLE   5,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 584 3,900 SH   SOLE   3,900 0 0
TAILORED BRANDS INC COM 87403A107 581 22,750 SH   SOLE   22,750 0 0
YANDEX N V SHS CLASS A N97284108 580 16,146 SH   SOLE   16,146 0 0
MONDELEZ INTL INC CL A 609207105 576 14,050 SH   SOLE   14,050 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 573 5,318 SH   SOLE   5,318 0 0
FS INVT CORP COM 302635107 572 77,826 SH   SOLE   77,826 0 0
HUNT COS FIN TR INC COM 44558T100 570 167,225 SH   SOLE   167,225 0 0
SOUTHWEST AIRLS CO COM 844741108 568 11,165 SH   SOLE   11,165 0 0
SANOFI SPONSORED ADR 80105N105 567 14,172 SH   SOLE   14,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 554 4,461 SH   SOLE   4,461 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 553 31,590 SH   SOLE   31,590 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 547 5,280 SH   SOLE   5,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 546 9,525 SH   SOLE   9,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 543 1,987 SH   SOLE   1,987 0 0
DIGI INTL INC COM 253798102 539 40,829 SH   SOLE   40,829 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 533 30,100 SH   SOLE   30,100 0 0
FOOT LOCKER INC COM 344849104 533 10,121 SH   SOLE   10,121 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 531 1,810 SH   SOLE   1,810 0 0
CHUBB LIMITED COM H1467J104 529 4,164 SH   SOLE   4,164 0 0
AMEREN CORP COM 023608102 522 8,580 SH   SOLE   8,580 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 521 113,202 SH   SOLE   113,202 0 0
GENERAL MTRS CO COM 37045V100 514 13,049 SH   SOLE   13,049 0 0
LOGITECH INTL S A SHS H50430232 513 11,679 SH   SOLE   11,679 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 508 938,373 SH   SOLE   938,373 0 0
MATCH GROUP INC COM 57665R106 507 13,100 SH   SOLE   13,100 0 0
TIMKENSTEEL CORP COM 887399103 507 31,000 SH   SOLE   31,000 0 0
ALLSTATE CORP COM 020002101 500 5,477 SH   SOLE   5,477 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 499 85,582 SH   SOLE   85,582 0 0
XCEL ENERGY INC COM 98389B100 498 10,905 SH   SOLE   10,905 0 0
SEMPRA ENERGY COM 816851109 491 4,225 SH   SOLE   4,225 0 0
DIGITAL RLTY TR INC COM 253868103 490 4,391 SH   SOLE   4,391 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 489 15,550 SH   SOLE   15,550 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 489 12,700 SH   SOLE   12,700 0 0
FIFTH THIRD BANCORP COM 316773100 487 16,969 SH   SOLE   16,969 0 0
CAMPBELL SOUP CO COM 134429109 486 11,993 SH   SOLE   11,993 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 481 8,615 SH   SOLE   8,615 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 480 45,218 SH   SOLE   45,218 0 0
SCHWAB CHARLES CORP NEW COM 808513105 478 9,355 SH   SOLE   9,355 0 0
EVERSOURCE ENERGY COM 30040W108 475 8,108 SH   SOLE   8,108 0 0
SYMANTEC CORP COM 871503108 474 22,971 SH   SOLE   22,971 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 6,430 SH   SOLE   6,430 0 0
REDWOOD TR INC COM 758075402 469 28,497 SH   SOLE   28,497 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 468 4,499 SH   SOLE   4,499 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 467 3,244 SH   SOLE   3,244 0 0
GRAHAM HLDGS CO COM 384637104 466 795 SH   SOLE   795 0 0
MDU RES GROUP INC COM 552690109 465 16,200 SH   SOLE   16,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 463 1,694 SH   SOLE   1,694 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 453 10,800 SH   SOLE   10,800 0 0
RINGCENTRAL INC CL A 76680R206 450 6,400 SH   SOLE   6,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 447 28,141 SH   SOLE   28,141 0 0
FIDUS INVT CORP COM 316500107 446 31,381 SH   SOLE   31,381 0 0
DYNEX CAP INC COM NEW 26817Q506 444 67,947 SH   SOLE   67,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107 443 1,283 SH   SOLE   1,283 0 0
EQUINIX INC COM PAR $0.001 29444U700 442 1,028 SH   SOLE   1,028 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 442 67,319 SH   SOLE   67,319 0 0
THL CR INC COM 872438106 437 55,939 SH   SOLE   55,939 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 434 24,211 SH   SOLE   24,211 0 0
SYNCHRONY FINL COM 87165B103 433 12,966 SH   SOLE   12,966 0 0
KIMBERLY CLARK CORP COM 494368103 432 4,101 SH   SOLE   4,101 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 4,384 SH   SOLE   4,384 0 0
58 COM INC SPON ADR REP A 31680Q104 430 6,200 SH   SOLE   6,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 426 5,200 SH   SOLE   5,200 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 425 87,000 SH   SOLE   87,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 422 21,775 SH   SOLE   21,775 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 420 26,650 SH   SOLE   26,650 0 0
ADIENT PLC ORD SHS G0084W101 420 8,534 SH   SOLE   8,534 0 0
ROYAL GOLD INC COM 780287108 417 4,490 SH   SOLE   4,490 0 0
EXPEDIA GROUP INC COM NEW 30212P303 416 3,459 SH   SOLE   3,459 0 0
GENERAL MLS INC COM 370334104 413 9,329 SH   SOLE   9,329 0 0
VENTAS INC COM 92276F100 407 7,152 SH   SOLE   7,152 0 0
DR REDDYS LABS LTD ADR 256135203 406 12,600 SH   SOLE   12,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 403 445 SH   SOLE   445 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 12,301 SH   SOLE   12,301 0 0
CENTENE CORP DEL COM 15135B101 400 3,247 SH   SOLE   3,247 0 0
SYSCO CORP COM 871829107 400 5,855 SH   SOLE   5,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 398 3,758 SH   SOLE   3,758 0 0
CATERPILLAR INC DEL COM 149123101 396 2,917 SH   SOLE   2,917 0 0
METLIFE INC COM 59156R108 394 9,043 SH   SOLE   9,043 0 0
WASTE MGMT INC DEL COM 94106L109 394 4,847 SH   SOLE   4,847 0 0
ICICI BK LTD ADR 45104G104 394 49,007 SH   SOLE   49,007 0 0
ONEOK INC NEW COM 682680103 390 5,587 SH   SOLE   5,587 0 0
CENTERPOINT ENERGY INC COM 15189T107 386 13,916 SH   SOLE   13,916 0 0
GRANITE PT MTG TR INC COM 38741L107 383 20,875 SH   SOLE   20,875 0 0
DEERE & CO COM 244199105 383 2,737 SH   SOLE   2,737 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 381 7,043 SH   SOLE   7,043 0 0
CAPITAL ONE FINL CORP COM 14040H105 381 4,149 SH   SOLE   4,149 0 0
ATHENAHEALTH INC COM 04685W103 379 2,381 SH   SOLE   2,381 0 0
V F CORP COM 918204108 377 4,627 SH   SOLE   4,627 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 373 16,000 SH   SOLE   16,000 0 0
YY INC ADS REPCOM CLA 98426T106 372 3,700 SH   SOLE   3,700 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 363 4,825 SH   SOLE   4,825 0 0
BB&T CORP COM 054937107 361 7,150 SH   SOLE   7,150 0 0
KIMCO RLTY CORP COM 49446R109 358 21,080 SH   SOLE   21,080 0 0
VONAGE HLDGS CORP COM 92886T201 356 27,600 SH   SOLE   27,600 0 0
REALTY INCOME CORP COM 756109104 352 6,540 SH   SOLE   6,540 0 0
TCP CAP CORP COM 87238Q103 348 24,107 SH   SOLE   24,107 0 0
BURLINGTON STORES INC COM 122017106 348 2,310 SH   SOLE   2,310 0 0
COMMSCOPE HLDG CO INC COM 20337X109 346 11,860 SH   SOLE   11,860 0 0
BLOCK H & R INC COM 093671105 342 15,016 SH   SOLE   15,016 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 338 37,810 SH   SOLE   37,810 0 0
PENNYMAC MTG INVT TR COM 70931T103 337 17,741 SH   SOLE   17,741 0 0
SIERRA METALS INC COM 82639W106 336 125,000 SH   SOLE   125,000 0 0
FORESTAR GROUP INC COM 346232101 335 16,160 SH   SOLE   16,160 0 0
DOMINOS PIZZA INC COM 25754A201 334 1,185 SH   SOLE   1,185 0 0
ANALOG DEVICES INC COM 032654105 334 3,479 SH   SOLE   3,479 0 0
ECOPETROL S A SPONSORED ADS 279158109 333 16,200 SH   SOLE   16,200 0 0
POSCO SPONSORED ADR 693483109 330 4,453 SH   SOLE   4,453 0 0
CHASE CORP COM 16150R104 329 2,804 SH   SOLE   2,804 0 0
AVALONBAY CMNTYS INC COM 053484101 326 1,894 SH   SOLE   1,894 0 0
E L F BEAUTY INC COM 26856L103 324 21,260 SH   SOLE   21,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 323 5,068 SH   SOLE   5,068 0 0
IONIS PHARMACEUTICALS INC COM 462222100 322 7,721 SH   SOLE   7,721 0 0
CENTURYLINK INC COM 156700106 321 17,244 SH   SOLE   17,244 0 0
TESLA INC COM 88160R101 321 935 SH   SOLE   935 0 0
CYS INVTS INC COM 12673A108 318 42,418 SH   SOLE   42,418 0 0
SUNTRUST BKS INC COM 867914103 318 4,815 SH   SOLE   4,815 0 0
ATMOS ENERGY CORP COM 049560105 317 3,521 SH   SOLE   3,521 0 0
CONCHO RES INC COM 20605P101 314 2,269 SH   SOLE   2,269 0 0
SMUCKER J M CO COM NEW 832696405 314 2,919 SH   SOLE   2,919 0 0
DARDEN RESTAURANTS INC COM 237194105 312 2,916 SH   SOLE   2,916 0 0
JUST ENERGY GROUP INC COM 48213W101 311 85,911 SH   SOLE   85,911 0 0
AXALTA COATING SYS LTD COM G0750C108 310 10,231 SH   SOLE   10,231 0 0
MORGAN STANLEY COM NEW 617446448 309 6,526 SH   SOLE   6,526 0 0
FERRARI N V COM N3167Y103 309 2,268 SH   SOLE   2,268 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 307 10,975 SH   SOLE   10,975 0 0
CENTURY ALUM CO COM 156431108 307 19,500 SH   SOLE   19,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 306 3,861 SH   SOLE   3,861 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 303 3,622 SH   SOLE   3,622 0 0
ALKERMES PLC SHS G01767105 302 7,349 SH   SOLE   7,349 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 297 1,959 SH   SOLE   1,959 0 0
PINNACLE WEST CAP CORP COM 723484101 297 3,684 SH   SOLE   3,684 0 0
M & T BK CORP COM 55261F104 297 1,744 SH   SOLE   1,744 0 0
AMBEV SA SPONSORED ADR 02319V103 296 64,000 SH   SOLE   64,000 0 0
BOSTON PROPERTIES INC COM 101121101 294 2,347 SH   SOLE   2,347 0 0
NEKTAR THERAPEUTICS COM 640268108 294 6,017 SH   SOLE   6,017 0 0
CSS INDS INC COM 125906107 294 17,375 SH   SOLE   17,375 0 0
GAMESTOP CORP NEW CL A 36467W109 291 20,000 SH   SOLE   20,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 291 39,900 SH   SOLE   39,900 0 0
YUM BRANDS INC COM 988498101 291 3,715 SH   SOLE   3,715 0 0
ESSEX PPTY TR INC COM 297178105 288 1,206 SH   SOLE   1,206 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 286 1,359 SH   SOLE   1,359 0 0
PAYCHEX INC COM 704326107 285 4,171 SH   SOLE   4,171 0 0
BARCLAYS PLC ADR 06738E204 284 28,336 SH   SOLE   28,336 0 0
TAL ED GROUP SPONSORED ADS 874080104 283 7,700 SH   SOLE   7,700 0 0
MONROE CAP CORP COM 610335101 283 21,018 SH   SOLE   21,018 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 281 4,717 SH   SOLE   4,717 0 0
VULCAN MATLS CO COM 929160109 279 2,159 SH   SOLE   2,159 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 278 2,834 SH   SOLE   2,834 0 0
NEWELL BRANDS INC COM 651229106 278 10,776 SH   SOLE   10,776 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 274 7,000 SH   SOLE   7,000 0 0
BROWN FORMAN CORP CL B 115637209 274 5,599 SH   SOLE   5,599 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 274 5,168 SH   SOLE   5,168 0 0
AG MTG INVT TR INC COM 001228105 273 14,509 SH   SOLE   14,509 0 0
MEDLEY CAP CORP COM 58503F106 272 78,470 SH   SOLE   78,470 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 268 3,116 SH   SOLE   3,116 0 0
MARRIOTT INTL INC NEW CL A 571903202 266 2,105 SH   SOLE   2,105 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 264 2,877 SH   SOLE   2,877 0 0
EXPEDITORS INTL WASH INC COM 302130109 263 3,591 SH   SOLE   3,591 0 0
CITIZENS FINL GROUP INC COM 174610105 261 6,703 SH   SOLE   6,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 259 843 SH   SOLE   843 0 0
EQT CORP COM 26884L109 259 4,698 SH   SOLE   4,698 0 0
ALCENTRA CAP CORP COM 01374T102 257 40,286 SH   SOLE   40,286 0 0
RELX PLC SPONSORED ADR 759530108 257 11,833 SH   SOLE   11,833 0 0
CHEFS WHSE INC COM 163086101 256 8,965 SH   SOLE   8,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 17,266 SH   SOLE   17,266 0 0
GGP INC COM 36174X101 254 12,451 SH   SOLE   12,451 0 0
NORTHWESTERN CORP COM NEW 668074305 254 4,436 SH   SOLE   4,436 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 253 6,627 SH   SOLE   6,627 0 0
VORNADO RLTY TR SH BEN INT 929042109 253 3,420 SH   SOLE   3,420 0 0
AMETEK INC NEW COM 031100100 252 3,498 SH   SOLE   3,498 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 252 2,400 SH   SOLE   2,400 0 0
INGREDION INC COM 457187102 252 2,273 SH   SOLE   2,273 0 0
MID AMER APT CMNTYS INC COM 59522J103 249 2,476 SH   SOLE   2,476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 1,509 SH   SOLE   1,509 0 0
FASTENAL CO COM 311900104 248 5,156 SH   SOLE   5,156 0 0
EXACT SCIENCES CORP COM 30063P105 248 4,143 SH   SOLE   4,143 0 0
NVR INC COM 62944T105 247 83 SH   SOLE   83 0 0
JD COM INC SPON ADR CL A 47215P106 245 6,300 SH   SOLE   6,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 245 1,237 SH   SOLE   1,237 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 244 4,609 SH   SOLE   4,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,919 SH   SOLE   1,919 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 14,500 SH   SOLE   14,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 239 16,500 SH   SOLE   16,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 239 53,800 SH   SOLE   53,800 0 0
COOPER COS INC COM NEW 216648402 239 1,015 SH   SOLE   1,015 0 0
HOLOGIC INC COM 436440101 239 6,008 SH   SOLE   6,008 0 0
SEASPAN CORP SHS Y75638109 238 23,400 SH   SOLE   23,400 0 0
ZIONS BANCORPORATION COM 989701107 237 4,497 SH   SOLE   4,497 0 0
OXFORD SQUARE CAP CORP COM 69181V107 237 34,334 SH   SOLE   34,334 0 0
GENERAL DYNAMICS CORP COM 369550108 236 1,266 SH   SOLE   1,266 0 0
ARROW ELECTRS INC COM 042735100 235 3,125 SH   SOLE   3,125 0 0
IAC INTERACTIVECORP COM 44919P508 235 1,540 SH   SOLE   1,540 0 0
UDR INC COM 902653104 235 6,250 SH   SOLE   6,250 0 0
TATA MTRS LTD SPONSORED ADR 876568502 235 12,000 SH   SOLE   12,000 0 0
MARATHON OIL CORP COM 565849106 234 11,236 SH   SOLE   11,236 0 0
TARGA RES CORP COM 87612G101 232 4,691 SH   SOLE   4,691 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 231 1,829 SH   SOLE   1,829 0 0
IRON MTN INC NEW COM 46284V101 231 6,605 SH   SOLE   6,605 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 230 7,420 SH   SOLE   7,420 0 0
NISOURCE INC COM 65473P105 228 8,686 SH   SOLE   8,686 0 0
CBS CORP NEW CL B 124857202 228 4,060 SH   SOLE   4,060 0 0
REGENCY CTRS CORP COM 758849103 227 3,654 SH   SOLE   3,654 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 227 16,636 SH   SOLE   16,636 0 0
KORN FERRY INTL COM NEW 500643200 227 3,660 SH   SOLE   3,660 0 0
SL GREEN RLTY CORP COM 78440X101 223 2,220 SH   SOLE   2,220 0 0
RIO TINTO PLC SPONSORED ADR 767204100 222 4,000 SH   SOLE   4,000 0 0
PRAXAIR INC COM 74005P104 222 1,401 SH   SOLE   1,401 0 0
ARCH CAP GROUP LTD ORD G0450A105 221 8,347 SH   SOLE   8,347 0 0
ZAYO GROUP HLDGS INC COM 98919V105 220 6,030 SH   SOLE   6,030 0 0
CINCINNATI FINL CORP COM 172062101 219 3,280 SH   SOLE   3,280 0 0
QURATE RETAIL INC COM SER A 74915M100 217 10,219 SH   SOLE   10,219 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 217 7,350 SH   SOLE   7,350 0 0
ORANGE SPONSORED ADR 684060106 215 12,892 SH   SOLE   12,892 0 0
EMERSON ELEC CO COM 291011104 213 3,084 SH   SOLE   3,084 0 0
MOSAIC CO NEW COM 61945C103 211 7,534 SH   SOLE   7,534 0 0
BRASKEM S A SP ADR PFD A 105532105 211 8,100 SH   SOLE   8,100 0 0
ALLEGHANY CORP DEL COM 017175100 210 365 SH   SOLE   365 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 209 34,754 SH   SOLE   34,754 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 4,284 SH   SOLE   4,284 0 0
TECHNIPFMC PLC COM G87110105 201 6,339 SH   SOLE   6,339 0 0
PHH CORP COM NEW 693320202 201 18,487 SH   SOLE   18,487 0 0
KLA-TENCOR CORP COM 482480100 201 1,958 SH   SOLE   1,958 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 200 3,389 SH   SOLE   3,389 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 13,380 SH   SOLE   13,380 0 0
EXANTAS CAP CORP COM NEW 30068N105 190 18,638 SH   SOLE   18,638 0 0
ERICSSON ADR B SEK 10 294821608 188 24,499 SH   SOLE   24,499 0 0
WHITESTONE REIT COM 966084204 187 15,002 SH   SOLE   15,002 0 0
ON DECK CAP INC COM 682163100 176 25,200 SH   SOLE   25,200 0 0
VEREIT INC COM 92339V100 174 23,426 SH   SOLE   23,426 0 0
SNAP INC CL A 83304A106 170 13,000 SH   SOLE   13,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 170 10,550 SH   SOLE   10,550 0 0
NEWS CORP NEW CL A 65249B109 160 10,350 SH   SOLE   10,350 0 0
RESOLUTE FST PRODS INC COM 76117W109 150 14,450 SH   SOLE   14,450 0 0
PEARSON PLC SPONSORED ADR 705015105 149 12,807 SH   SOLE   12,807 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 143 28,754 SH   SOLE   28,754 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97 62,300 SH   SOLE   62,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 84 11,050 SH   SOLE   11,050 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 10,481 SH   SOLE   10,481 0 0
PDL BIOPHARMA INC COM 69329Y104 41 17,400 SH   SOLE   17,400 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 59,499 SH   SOLE   59,499 0 0