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
2U INC COM 90214J101 272 3,622 SH   SOLE   3,622 0 0
AES CORP/VA COM 00130H105 343 24,533 SH   SOLE   24,533 0 0
AETNA INC COM 00817Y108 39,992 197,150 SH   SOLE   197,150 0 0
AK STEEL HOLDING CORP COM 001547108 119 24,232 SH   SOLE   24,232 0 0
ALCOA CORP COM 013872106 2,805 69,435 SH   SOLE   69,435 0 0
ALLERGAN PLC COM G0177J108 230 1,205 SH   SOLE   1,205 0 0
ALTABA INC COM 021346101 36,216 531,645 SH   SOLE   531,645 0 0
ALTICE USA INC COM 02156K103 6,454 355,813 SH   SOLE   355,813 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,019 24,673 SH   SOLE   24,673 0 0
ALTRIA GROUP INC COM 02209S103 250 4,148 SH   SOLE   4,148 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 702 16,980 SH   SOLE   16,980 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 895 16,806 SH   SOLE   16,806 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 15,101 1,040,000 SH   SOLE   1,040,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,209 17,939 SH   SOLE   17,939 0 0
ANDEAVOR COM 03349M105 41,305 269,091 SH   SOLE   269,091 0 0
ANTARES PHARMA INC COM 036642106 126 37,490 SH   SOLE   37,490 0 0
APACHE CORP COM 037411105 1,073 22,504 SH   SOLE   22,504 0 0
APTIV PLC COM G6095L109 457 5,444 SH   SOLE   5,444 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,214 24,159 SH   SOLE   24,159 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100 9,132 1,871,343 SH   SOLE   1,871,343 0 0
ASPEN TECHNOLOGY INC COM 045327103 643 5,642 SH   SOLE   5,642 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 22 17,168 SH   SOLE   17,168 0 0
AT&T INC COM 00206R102 2,162 64,394 SH   SOLE   64,394 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 165 16,399 SH   SOLE   16,399 0 0
AUTONATION INC COM 05329W102 219 5,266 SH   SOLE   5,266 0 0
AV HOMES INC COM 00234P102 11,042 552,092 SH   SOLE   552,092 0 0
AVON PRODUCTS INC COM 054303102 249 113,389 SH   SOLE   113,389 0 0
BANCO MACRO SA COM 05961W105 6,455 154,976 SH   SOLE   154,976 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 394 7,731 SH   SOLE   7,731 0 0
BBVA BANCO FRANCES SA COM 07329M100 2,732 235,067 SH   SOLE   235,067 0 0
BED BATH & BEYOND INC COM 075896100 507 33,830 SH   SOLE   33,830 0 0
BEMIS CO INC COM 081437105 5,483 112,829 SH   SOLE   112,829 0 0
BHP BILLITON LTD COM 088606108 13,125 262,354 SH   SOLE   262,354 0 0
BIG LOTS INC COM 089302103 255 6,109 SH   SOLE   6,109 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,078 3,445 SH   SOLE   3,445 0 0
BLUE CAPITAL REINSURANCE HOLDI COM G1190F107 107 10,467 SH   SOLE   10,467 0 0
BLUEBIRD BIO INC COM 09609G100 462 3,165 SH   SOLE   3,165 0 0
BORGWARNER INC COM 099724106 442 10,340 SH   SOLE   10,340 0 0
BURLINGTON STORES INC COM 122017106 10,128 62,168 SH   SOLE   62,168 0 0
CABOT OIL & GAS CORP COM 127097103 499 22,140 SH   SOLE   22,140 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,885 29,247 SH   SOLE   29,247 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,489 59,000 SH   SOLE   59,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,504 59,000 SH   SOLE   59,000 0 0
CANON INC COM 138006309 8,391 264,292 SH   SOLE   264,292 0 0
CANOPY GROWTH CORP COM 138035100 7,476 153,785 SH   SOLE   153,785 0 0
CANTEL MEDICAL CORP COM 138098108 243 2,639 SH   SOLE   2,639 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 936 9,857 SH   SOLE   9,857 0 0
CAPITOL INVESTMENT CORP IV COM G18920119 7,770 750,000 SH   SOLE   750,000 0 0
CARDINAL HEALTH INC COM 14149Y108 311 5,750 SH   SOLE   5,750 0 0
CARNIVAL CORP COM 143658300 260 4,081 SH   SOLE   4,081 0 0
CATALENT INC COM 148806102 447 9,808 SH   SOLE   9,808 0 0
CATERPILLAR INC COM 149123101 1,084 7,106 SH   SOLE   7,106 0 0
CBS CORP COM 124857202 452 7,875 SH   SOLE   7,875 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 9 20,442 SH   SOLE   20,442 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,646 59,542 SH   SOLE   59,542 0 0
CENTRAL PUERTO SA COM 155038201 2,298 230,679 SH   SOLE   230,679 0 0
CHEMED CORP COM 16359R103 389 1,217 SH   SOLE   1,217 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,021 227,348 SH   SOLE   227,348 0 0
CHEVRON CORP COM 166764100 1,543 12,619 SH   SOLE   12,619 0 0
CHINA LIFE INSURANCE CO LTD COM 16939P106 14,811 1,304,193 SH   SOLE   1,304,193 0 0
CHINA MOBILE LTD COM 16941M109 17,470 354,519 SH   SOLE   354,519 0 0
CHUBB LTD COM H1467J104 351 2,630 SH   SOLE   2,630 0 0
CHURCH & DWIGHT CO INC COM 171340102 565 9,517 SH   SOLE   9,517 0 0
CIMAREX ENERGY CO COM 171798101 904 9,725 SH   SOLE   9,725 0 0
CISCO SYSTEMS INC COM 17275R102 2,565 52,726 SH   SOLE   52,726 0 0
CITIGROUP INC COM 172967424 1,523 21,233 SH   SOLE   21,233 0 0
CLOROX CO/THE COM 189054109 578 3,843 SH   SOLE   3,843 0 0
CNX RESOURCES CORP COM 12653C108 522 36,450 SH   SOLE   36,450 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,161 32,271 SH   SOLE   32,271 0 0
COMCAST CORP COM 20030N101 380 10,745 SH   SOLE   10,745 0 0
CONFORMIS INC COM 20717E101 38 36,283 SH   SOLE   36,283 0 0
CONOCOPHILLIPS COM 20825C104 2,267 29,289 SH   SOLE   29,289 0 0
CONVERGYS CORP COM 212485106 14,472 609,600 SH   SOLE   609,600 0 0
COOTEK CAYMAN INC COM 21718L102 472 50,000 SH   SOLE   50,000 0 0
CORINDUS VASCULAR ROBOTICS INC COM 218730109 19 13,175 SH   SOLE   13,175 0 0
COTY INC COM 222070203 864 68,800 SH   SOLE   68,800 0 0
CUMMINS INC COM 231021106 609 4,170 SH   SOLE   4,170 0 0
CURTISS-WRIGHT CORP COM 231561101 464 3,378 SH   SOLE   3,378 0 0
DEAN FOODS CO COM 242370203 72 10,165 SH   SOLE   10,165 0 0
DELL TECHNOLOGIES INC CLASS V COM 24703L103 14,568 150,000 SH   SOLE   150,000 0 0
DELTA AIR LINES INC COM 247361702 383 6,616 SH   SOLE   6,616 0 0
DELTA APPAREL INC COM 247368103 266 14,934 SH   SOLE   14,934 0 0
DENBURY RESOURCES INC COM 247916208 400 64,574 SH   SOLE   64,574 0 0
DEUTSCHE BANK AG COM D18190898 6,298 552,274 SH   SOLE   552,274 0 0
DEVON ENERGY CORP COM 25179M103 1,535 38,431 SH   SOLE   38,431 0 0
DEXCOM INC COM 252131107 11,553 80,768 SH   SOLE   80,768 0 0
DFB HEALTHCARE ACQUISITIONS CO COM 23291E208 7,943 750,000 SH   SOLE   750,000 0 0
DHI GROUP INC COM 23331S100 109 52,115 SH   SOLE   52,115 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,018 59,307 SH   SOLE   59,307 0 0
DIGITAL REALTY TRUST INC COM 253868103 387 3,438 SH   SOLE   3,438 0 0
DISH NETWORK CORP COM 25470M109 205 5,739 SH   SOLE   5,739 0 0
DOWDUPONT INC COM 26078J100 735 11,423 SH   SOLE   11,423 0 0
DR HORTON INC COM 23331A109 300 7,117 SH   SOLE   7,117 0 0
DSP GROUP INC COM 23332B106 406 34,158 SH   SOLE   34,158 0 0
DUN & BRADSTREET CORP/THE COM 26483E100 379 2,656 SH   SOLE   2,656 0 0
DXC TECHNOLOGY CO COM 23355L106 513 5,487 SH   SOLE   5,487 0 0
EATON CORP PLC COM G29183103 439 5,060 SH   SOLE   5,060 0 0
EDENOR COM 29244A102 1,659 66,773 SH   SOLE   66,773 0 0
EDISON INTERNATIONAL COM 281020107 271 4,007 SH   SOLE   4,007 0 0
EMCORE CORP COM 290846203 223 46,911 SH   SOLE   46,911 0 0
ENCOMPASS HEALTH CORP COM 29261A100 532 6,831 SH   SOLE   6,831 0 0
ENERGEN CORP COM 29265N108 3,809 44,201 SH   SOLE   44,201 0 0
ENSCO PLC COM G3157S106 560 66,298 SH   SOLE   66,298 0 0
ENVISION HEALTHCARE CORP COM 29414D100 20,018 437,739 SH   SOLE   437,739 0 0
EOG RESOURCES INC COM 26875P101 1,862 14,594 SH   SOLE   14,594 0 0
EPAM SYSTEMS INC COM 29414B104 527 3,825 SH   SOLE   3,825 0 0
EQT CORP COM 26884L109 738 16,682 SH   SOLE   16,682 0 0
ESTEE LAUDER COS INC/THE COM 518439104 998 6,865 SH   SOLE   6,865 0 0
EVERCORE INC COM 29977A105 270 2,684 SH   SOLE   2,684 0 0
EXACT SCIENCES CORP COM 30063P105 3,765 47,702 SH   SOLE   47,702 0 0
EXELON CORP COM 30161N101 764 17,499 SH   SOLE   17,499 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 83,528 879,150 SH   SOLE   879,150 0 0
EXXON MOBIL CORP COM 30231G102 1,006 11,834 SH   SOLE   11,834 0 0
F5 NETWORKS INC COM 315616102 433 2,170 SH   SOLE   2,170 0 0
FACEBOOK INC COM 30303M102 21,185 128,817 SH   SOLE   128,817 0 0
FAIR ISAAC CORP COM 303250104 503 2,199 SH   SOLE   2,199 0 0
FEDEX CORP COM 31428X106 645 2,678 SH   SOLE   2,678 0 0
FIFTH THIRD BANCORP COM 316773100 12,787 457,990 SH   SOLE   457,990 0 0
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 353 781 SH   SOLE   781 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 39,090 407,188 SH   SOLE   407,188 0 0
FORD MOTOR CO COM 345370860 2,119 229,097 SH   SOLE   229,097 0 0
FRANKLIN RESOURCES INC COM 354613101 360 11,852 SH   SOLE   11,852 0 0
FREEPORT-MCMORAN INC COM 35671D857 267 19,200 SH   SOLE   19,200 0 0
GAMESTOP CORP COM 36467W109 394 25,812 SH   SOLE   25,812 0 0
GANNETT CO INC COM 36473H104 146 14,589 SH   SOLE   14,589 0 0
GAP INC/THE COM 364760108 238 8,262 SH   SOLE   8,262 0 0
GENERAL ELECTRIC CO COM 369604103 901 79,786 SH   SOLE   79,786 0 0
GENIE ENERGY LTD COM 372284208 130 23,987 SH   SOLE   23,987 0 0
GENOCEA BIOSCIENCES INC COM 372427104 8 10,239 SH   SOLE   10,239 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 185 13,502 SH   SOLE   13,502 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 1,738 1,991 SH   SOLE   1,991 0 0
GLOBALSTAR INC COM 378973408 326 641,235 SH   SOLE   641,235 0 0
GLOBANT SA COM L44385109 3,792 64,280 SH   SOLE   64,280 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,392 6,208 SH   SOLE   6,208 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 718 30,691 SH   SOLE   30,691 0 0
GRAMERCY PROPERTY TRUST COM 385002308 45,025 1,640,850 SH   SOLE   1,640,850 0 0
GRAND CANYON EDUCATION INC COM 38526M106 391 3,465 SH   SOLE   3,465 0 0
GRUBHUB INC COM 400110102 12,147 87,625 SH   SOLE   87,625 0 0
GRUPO FINANCIERO GALICIA SA COM 399909100 8,854 346,166 SH   SOLE   346,166 0 0
GRUPO SUPERVIELLE SA COM 40054A108 1,689 218,397 SH   SOLE   218,397 0 0
GSI TECHNOLOGY INC COM 36241U106 234 33,919 SH   SOLE   33,919 0 0
GULF ISLAND FABRICATION INC COM 402307102 256 25,704 SH   SOLE   25,704 0 0
HALLIBURTON CO COM 406216101 602 14,857 SH   SOLE   14,857 0 0
HDFC BANK LTD COM 40415F101 495 5,259 SH   SOLE   5,259 0 0
HEALTH INSURANCE INNOVATIONS I COM 42225K106 204 3,305 SH   SOLE   3,305 0 0
HEICO CORP COM 422806109 3,556 38,397 SH   SOLE   38,397 0 0
HEICO CORP COM 422806208 5,195 68,806 SH   SOLE   68,806 0 0
HELMERICH & PAYNE INC COM 423452101 215 3,130 SH   SOLE   3,130 0 0
HERBALIFE NUTRITION LTD COM G4412G101 849 15,557 SH   SOLE   15,557 0 0
HESS CORP COM 42809H107 1,155 16,141 SH   SOLE   16,141 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 465 28,540 SH   SOLE   28,540 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 12,521 155,000 SH   SOLE   155,000 0 0
HP INC COM 40434L105 212 8,212 SH   SOLE   8,212 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 214 50,658 SH   SOLE   50,658 0 0
HYATT HOTELS CORP COM 448579102 1,435 18,031 SH   SOLE   18,031 0 0
IBM COM 459200101 1,096 7,248 SH   SOLE   7,248 0 0
ICU MEDICAL INC COM 44930G107 325 1,148 SH   SOLE   1,148 0 0
IDT CORP COM 448947507 81 15,242 SH   SOLE   15,242 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 114 18,607 SH   SOLE   18,607 0 0
INSULET CORP COM 45784P101 381 3,592 SH   SOLE   3,592 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 272 4,126 SH   SOLE   4,126 0 0
INTERNATIONAL PAPER CO COM 460146103 370 7,531 SH   SOLE   7,531 0 0
INTEVAC INC COM 461148108 89 17,085 SH   SOLE   17,085 0 0
INVESCO LTD COM G491BT108 643 28,113 SH   SOLE   28,113 0 0
IQIYI INC COM 46267X108 4,737 175,000 SH   SOLE   175,000 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 504 21,899 SH   SOLE   21,899 0 0
JABIL INC COM 466313103 296 10,913 SH   SOLE   10,913 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 589 21,834 SH   SOLE   21,834 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 286 13,009 SH   SOLE   13,009 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 490 13,994 SH   SOLE   13,994 0 0
JUNIPER NETWORKS INC COM 48203R104 1,017 33,949 SH   SOLE   33,949 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 41,370 1,219,991 SH   SOLE   1,219,991 0 0
KEURIG DR PEPPER INC COM 49271V100 296 12,764 SH   SOLE   12,764 0 0
KIMBERLY-CLARK CORP COM 494368103 1,283 11,291 SH   SOLE   11,291 0 0
KIMCO REALTY CORP COM 49446R109 181 10,808 SH   SOLE   10,808 0 0
KINDER MORGAN INC/DE COM 49456B101 292 16,497 SH   SOLE   16,497 0 0
KLX INC COM 482539103 34,498 549,506 SH   SOLE   549,506 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 279 8,096 SH   SOLE   8,096 0 0
KOREA ELECTRIC POWER CORP COM 500631106 13,075 988,358 SH   SOLE   988,358 0 0
KRAFT HEINZ CO/THE COM 500754106 977 17,724 SH   SOLE   17,724 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,762 71,499 SH   SOLE   71,499 0 0
LAS VEGAS SANDS CORP COM 517834107 2,104 35,460 SH   SOLE   35,460 0 0
LEGG MASON INC COM 524901105 359 11,490 SH   SOLE   11,490 0 0
LENNAR CORP COM 526057104 766 16,414 SH   SOLE   16,414 0 0
LG DISPLAY CO LTD COM 50186V102 22,967 2,667,785 SH   SOLE   2,667,785 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 371 25,013 SH   SOLE   25,013 0 0
LINCOLN NATIONAL CORP COM 534187109 896 13,238 SH   SOLE   13,238 0 0
LINE CORP COM 53567X101 2,991 70,853 SH   SOLE   70,853 0 0
LITTELFUSE INC COM 537008104 351 1,772 SH   SOLE   1,772 0 0
LOGITECH INTERNATIONAL SA COM H50430232 4,605 103,080 SH   SOLE   103,080 0 0
LSI INDUSTRIES INC COM 50216C108 179 38,923 SH   SOLE   38,923 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,066 10,397 SH   SOLE   10,397 0 0
MACY'S INC COM 55616P104 241 6,937 SH   SOLE   6,937 0 0
MAGNOLIA OIL & GAS CORP COM 559663117 1,329 282,692 SH   SOLE   282,692 0 0
MARATHON OIL CORP COM 565849106 1,289 55,381 SH   SOLE   55,381 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 12,578 95,270 SH   SOLE   95,270 0 0
MASIMO CORP COM 574795100 420 3,372 SH   SOLE   3,372 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 37,228 660,180 SH   SOLE   660,180 0 0
MCKESSON CORP COM 58155Q103 262 1,977 SH   SOLE   1,977 0 0
MEREDITH CORP COM 589433101 217 4,242 SH   SOLE   4,242 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328209 102 19,098 SH   SOLE   19,098 0 0
METLIFE INC COM 59156R108 1,638 35,066 SH   SOLE   35,066 0 0
MICROVISION INC COM 594960304 13 10,495 SH   SOLE   10,495 0 0
MITEL NETWORKS CORP COM 60671Q104 21,293 1,932,219 SH   SOLE   1,932,219 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 19,521 3,130,104 SH   SOLE   3,130,104 0 0
MKS INSTRUMENTS INC COM 55306N104 411 5,125 SH   SOLE   5,125 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,243 8,358 SH   SOLE   8,358 0 0
MOLSON COORS BREWING CO COM 60871R209 379 6,159 SH   SOLE   6,159 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 543 12,640 SH   SOLE   12,640 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 402 3,206 SH   SOLE   3,206 0 0
MORGAN STANLEY COM 617446448 952 20,440 SH   SOLE   20,440 0 0
MOSAIC ACQUISITION CORP COM G62848117 4,427 434,000 SH   SOLE   434,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 627 4,821 SH   SOLE   4,821 0 0
MURPHY OIL CORP COM 626717102 919 27,576 SH   SOLE   27,576 0 0
NABORS INDUSTRIES LTD COM G6359F103 235 38,095 SH   SOLE   38,095 0 0
NAVIENT CORP COM 63938C108 298 22,143 SH   SOLE   22,143 0 0
NAVIOS MARITIME ACQUISITION CO COM Y62159101 54 106,025 SH   SOLE   106,025 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 134 188,601 SH   SOLE   188,601 0 0
NEBULA ACQUISITION CORP COM 629076209 4,008 400,000 SH   SOLE   400,000 0 0
NEKTAR THERAPEUTICS COM 640268108 761 12,485 SH   SOLE   12,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,135 82,430 SH   SOLE   82,430 0 0
NEVSUN RESOURCES LTD COM 64156L101 35,200 7,929,500 SH   SOLE   7,929,500 0 0
NEW FRONTIER CORP COM G6485P116 7,191 705,000 SH   SOLE   705,000 0 0
NEWELL BRANDS INC COM 651229106 361 17,778 SH   SOLE   17,778 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,025 35,556 SH   SOLE   35,556 0 0
NEWMONT MINING CORP COM 651639106 606 20,069 SH   SOLE   20,069 0 0
NEWS CORP COM 65249B208 1,247 93,046 SH   SOLE   93,046 0 0
NOBLE ENERGY INC COM 655044105 1,118 35,859 SH   SOLE   35,859 0 0
NORTHERN OIL AND GAS INC COM 665531109 152 38,009 SH   SOLE   38,009 0 0
NOVELION THERAPEUTICS INC COM 67001K202 96 32,296 SH   SOLE   32,296 0 0
NRG ENERGY INC COM 629377508 10,163 271,742 SH   SOLE   271,742 0 0
NUTANIX INC COM 67059N108 318 7,453 SH   SOLE   7,453 0 0
NXP SEMICONDUCTORS NV COM N6596X109 8,550 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 202 2,453 SH   SOLE   2,453 0 0
OFFICE DEPOT INC COM 676220106 178 55,398 SH   SOLE   55,398 0 0
OLD POINT FINANCIAL CORP COM 680194107 213 7,114 SH   SOLE   7,114 0 0
OMNICOM GROUP INC COM 681919106 347 5,101 SH   SOLE   5,101 0 0
ORACLE CORP COM 68389X105 302 5,848 SH   SOLE   5,848 0 0
ORBOTECH LTD COM M75253100 24,290 408,654 SH   SOLE   408,654 0 0
OTONOMY INC COM 68906L105 145 52,751 SH   SOLE   52,751 0 0
OWENS REALTY MORTGAGE INC COM 690828108 370 21,894 SH   SOLE   21,894 0 0
PAMPA ENERGIA SA COM 697660207 6,151 199,466 SH   SOLE   199,466 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,579 23,030 SH   SOLE   23,030 0 0
PENUMBRA INC COM 70975L107 296 1,976 SH   SOLE   1,976 0 0
PEPSICO INC COM 713448108 370 3,308 SH   SOLE   3,308 0 0
PERKINELMER INC COM 714046109 10,355 106,454 SH   SOLE   106,454 0 0
PETROCHINA CO LTD COM 71646E100 228 2,812 SH   SOLE   2,812 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 651 7,985 SH   SOLE   7,985 0 0
PINNACLE FOODS INC COM 72348P104 33,402 515,377 SH   SOLE   515,377 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,222 7,018 SH   SOLE   7,018 0 0
PITNEY BOWES INC COM 724479100 286 40,349 SH   SOLE   40,349 0 0
PLATINUM EAGLE ACQUISITION COR COM G7126L126 8,089 777,800 SH   SOLE   777,800 0 0
POSCO COM 693483109 38,014 572,748 SH   SOLE   572,748 0 0
PPL CORP COM 69351T106 260 8,896 SH   SOLE   8,896 0 0
PRA HEALTH SCIENCES INC COM 69354M108 375 3,405 SH   SOLE   3,405 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 550 9,390 SH   SOLE   9,390 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,143 49,776 SH   SOLE   49,776 0 0
PROLOGIS INC COM 74340W103 935 13,794 SH   SOLE   13,794 0 0
PROOFPOINT INC COM 743424103 299 2,812 SH   SOLE   2,812 0 0
PROVIDENT FINANCIAL HOLDINGS I COM 743868101 197 10,763 SH   SOLE   10,763 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,902 18,768 SH   SOLE   18,768 0 0
PTC INC COM 69370C100 11,224 105,695 SH   SOLE   105,695 0 0
PULTEGROUP INC COM 745867101 413 16,689 SH   SOLE   16,689 0 0
PVH CORP COM 693656100 202 1,396 SH   SOLE   1,396 0 0
QEP RESOURCES INC COM 74733V100 621 54,829 SH   SOLE   54,829 0 0
RADISYS CORP COM 750459109 20 12,428 SH   SOLE   12,428 0 0
RAFAEL HOLDINGS INC COM 75062E106 86 10,274 SH   SOLE   10,274 0 0
RANGE RESOURCES CORP COM 75281A109 732 43,086 SH   SOLE   43,086 0 0
RANGER ENERGY SERVICES INC COM 75282U104 104 12,458 SH   SOLE   12,458 0 0
REALNETWORKS INC COM 75605L708 185 62,774 SH   SOLE   62,774 0 0
REALPAGE INC COM 75606N109 288 4,370 SH   SOLE   4,370 0 0
RINGCENTRAL INC COM 76680R206 431 4,630 SH   SOLE   4,630 0 0
ROCKWELL COLLINS INC COM 774341101 42,113 299,802 SH   SOLE   299,802 0 0
RR DONNELLEY & SONS CO COM 257867200 189 35,008 SH   SOLE   35,008 0 0
RUBICON PROJECT INC/THE COM 78112V102 110 30,628 SH   SOLE   30,628 0 0
RYDER SYSTEM INC COM 783549108 315 4,310 SH   SOLE   4,310 0 0
SAGE THERAPEUTICS INC COM 78667J108 466 3,301 SH   SOLE   3,301 0 0
SALEM MEDIA GROUP INC COM 794093104 37 10,907 SH   SOLE   10,907 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,011 37,216 SH   SOLE   37,216 0 0
SCHLUMBERGER LTD COM 806857108 1,337 21,944 SH   SOLE   21,944 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 234 4,952 SH   SOLE   4,952 0 0
SEARS HOLDINGS CORP COM 812350106 21 21,631 SH   SOLE   21,631 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 161 96,391 SH   SOLE   96,391 0 0
SHIRE PLC COM 82481R106 81,711 450,768 SH   SOLE   450,768 0 0
SINOPEC CORP COM 16941R108 14,068 140,468 SH   SOLE   140,468 0 0
SK TELECOM CO LTD COM 78440P108 8,240 291,733 SH   SOLE   291,733 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 7,512 52,500 SH   SOLE   52,500 0 0
SOUTHERN CO/THE COM 842587107 518 11,889 SH   SOLE   11,889 0 0
SOUTHWESTERN ENERGY CO COM 845467109 732 143,215 SH   SOLE   143,215 0 0
STANLEY BLACK & DECKER INC COM 854502101 301 2,053 SH   SOLE   2,053 0 0
STATE STREET CORP COM 857477103 380 4,533 SH   SOLE   4,533 0 0
STERIS PLC COM G84720104 4,492 39,265 SH   SOLE   39,265 0 0
STERLING BANCORP/DE COM 85917A100 328 14,899 SH   SOLE   14,899 0 0
STEWART INFORMATION SERVICES C COM 860372101 5,235 116,306 SH   SOLE   116,306 0 0
SUMITOMO MITSUI FINANCIAL GROU COM 86562M209 6,410 794,640 SH   SOLE   794,640 0 0
SYNCHRONY FINANCIAL COM 87165B103 407 13,086 SH   SOLE   13,086 0 0
TABLEAU SOFTWARE INC COM 87336U105 1,926 17,236 SH   SOLE   17,236 0 0
TANDEM DIABETES CARE INC COM 875372203 277 6,462 SH   SOLE   6,462 0 0
TARGET CORP COM 87612E106 259 2,941 SH   SOLE   2,941 0 0
TECHNIPFMC PLC COM G87110105 487 15,570 SH   SOLE   15,570 0 0
TELECOM ARGENTINA SA COM 879273209 5,277 302,933 SH   SOLE   302,933 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 332 4,015 SH   SOLE   4,015 0 0
TGS COM 893870204 2,161 148,721 SH   SOLE   148,721 0 0
THOMSON REUTERS CORP COM 884903105 6,852 150,000 SH   SOLE   150,000 0 0
TPG PACE HOLDINGS CORP COM G89827102 7,920 750,000 SH   SOLE   750,000 0 0
TRANSENTERIX INC COM 89366M201 207 35,750 SH   SOLE   35,750 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 77,175 1,665,776 SH   SOLE   1,665,776 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 9,601 209,530 SH   SOLE   209,530 0 0
TWILIO INC COM 90138F102 323 3,746 SH   SOLE   3,746 0 0
TWO RIVER BANCORP COM 90207C105 271 15,640 SH   SOLE   15,640 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,503 14,296 SH   SOLE   14,296 0 0
TYSON FOODS INC COM 902494103 394 6,614 SH   SOLE   6,614 0 0
ULTIMATE SOFTWARE GROUP INC/TH COM 90385D107 4,382 13,602 SH   SOLE   13,602 0 0
UMPQUA HOLDINGS CORP COM 904214103 345 16,592 SH   SOLE   16,592 0 0
UNITED MICROELECTRONICS CORP COM 910873405 14,567 5,507,984 SH   SOLE   5,507,984 0 0
UNITED RENTALS INC COM 911363109 319 1,947 SH   SOLE   1,947 0 0
UNUM GROUP COM 91529Y106 717 18,351 SH   SOLE   18,351 0 0
USA TECHNOLOGIES INC COM 90328S500 100 13,827 SH   SOLE   13,827 0 0
VECTREN CORP COM 92240G101 5,859 81,952 SH   SOLE   81,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 518 9,710 SH   SOLE   9,710 0 0
VIACOM INC COM 92553P201 1,134 33,589 SH   SOLE   33,589 0 0
VIAVI SOLUTIONS INC COM 925550105 193 17,026 SH   SOLE   17,026 0 0
VIKING THERAPEUTICS INC COM 92686J106 215 12,316 SH   SOLE   12,316 0 0
VIPSHOP HOLDINGS LTD COM 92763W103 3,869 620,000 SH   SOLE   620,000 0 0
VOXX INTERNATIONAL CORP COM 91829F104 228 43,857 SH   SOLE   43,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 7,119 SH   SOLE   7,119 0 0
WALT DISNEY CO/THE COM 254687106 738 6,313 SH   SOLE   6,313 0 0
WAYFAIR INC COM 94419L101 7,523 50,945 SH   SOLE   50,945 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,840 11,981 SH   SOLE   11,981 0 0
WESTERN DIGITAL CORP COM 958102105 1,038 17,737 SH   SOLE   17,737 0 0
WESTPAC BANKING CORP COM 961214301 13,068 647,724 SH   SOLE   647,724 0 0
WEYERHAEUSER CO COM 962166104 386 11,972 SH   SOLE   11,972 0 0
WHIRLPOOL CORP COM 963320106 447 3,765 SH   SOLE   3,765 0 0
WINTRUST FINANCIAL CORP COM 97650W108 405 4,764 SH   SOLE   4,764 0 0
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 2,619 108,638 SH   SOLE   108,638 0 0
WIX.COM LTD COM M98068105 9,263 77,388 SH   SOLE   77,388 0 0
WPX ENERGY INC COM 98212B103 572 28,416 SH   SOLE   28,416 0 0
XCERRA CORP COM 98400J108 10,215 715,820 SH   SOLE   715,820 0 0
XEROX CORP COM 984121608 512 18,966 SH   SOLE   18,966 0 0
YPF SA COM 984245100 7,753 497,243 SH   SOLE   497,243 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,630 14,873 SH   SOLE   14,873 0 0
ZENDESK INC COM 98936J101 425 5,983 SH   SOLE   5,983 0 0