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
ORACLE CORP COM 68389X105 530,899 10,588,328 SH   SOLE   10,588,328 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 466,365 6,430,851 SH   SOLE   6,430,851 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 446,278 11,381,745 SH   SOLE   11,381,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 432,764 8,589,991 SH   SOLE   8,589,991 0 0
NIKE INC CL B 654106103 419,173 7,104,628 SH   SOLE   7,104,628 0 0
BANK N S HALIFAX COM 064149107 404,635 6,729,330 SH   SOLE   6,729,330 0 0
JOHNSON & JOHNSON COM 478160104 369,376 2,792,165 SH   SOLE   2,792,165 0 0
OMNICOM GROUP INC COM 681919106 355,210 4,284,803 SH   SOLE   4,284,803 0 0
SCHEIN HENRY INC COM 806407102 349,818 1,911,366 SH   SOLE   1,911,366 0 0
GRAINGER W W INC COM 384802104 335,927 1,860,781 SH   SOLE   1,860,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 301,340 2,724,837 SH   SOLE   2,724,837 0 0
CANADIAN NATL RY CO COM 136375102 299,110 3,690,438 SH   SOLE   3,690,438 0 0
CITIGROUP INC COM NEW 172967424 265,951 3,976,540 SH   SOLE   3,976,540 0 0
MANULIFE FINL CORP COM 56501R106 255,576 13,623,435 SH   SOLE   13,623,435 0 0
WELLS FARGO CO NEW COM 949746101 240,803 4,345,838 SH   SOLE   4,345,838 0 0
BANK MONTREAL QUE COM 063671101 224,138 3,051,985 SH   SOLE   3,051,985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 220,386 3,525,040 SH   SOLE   3,525,040 0 0
BANK AMER CORP COM 060505104 209,203 8,623,376 SH   SOLE   8,623,376 0 0
PEMBINA PIPELINE CORP COM 706327103 207,307 6,259,255 SH   SOLE   6,259,255 0 0
CANADIAN NAT RES LTD COM 136385101 206,245 7,151,360 SH   SOLE   7,151,360 0 0
CANADIAN PAC RY LTD COM 13645T100 202,928 1,261,913 SH   SOLE   1,261,913 0 0
PROCTER AND GAMBLE CO COM 742718109 182,126 2,089,802 SH   SOLE   2,089,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242 164,086 1,361,594 SH   SOLE   1,361,594 0 0
TRANSCANADA CORP COM 89353D107 150,499 3,157,094 SH   SOLE   3,157,094 0 0
DANAHER CORP DEL COM 235851102 147,717 1,750,404 SH   SOLE   1,750,404 0 0
TELUS CORP COM 87971M103 144,646 4,190,209 SH   SOLE   4,190,209 0 0
BECTON DICKINSON & CO COM 075887109 141,567 725,576 SH   SOLE   725,576 0 0
US BANCORP DEL COM NEW 902973304 139,839 2,693,362 SH   SOLE   2,693,362 0 0
ENBRIDGE INC COM 29250N105 132,097 3,318,186 SH   SOLE   3,318,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 128,066 800,764 SH   SOLE   800,764 0 0
CAE INC COM 124765108 127,424 7,391,176 SH   SOLE   7,391,176 0 0
AMPHENOL CORP NEW CL A 032095101 121,467 1,645,452 SH   SOLE   1,645,452 0 0
POTASH CORP SASK INC COM 73755L107 119,408 7,325,651 SH   SOLE   7,325,651 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 118,128 3,677,705 SH   SOLE   3,677,705 0 0
ENERPLUS CORP COM 292766102 117,124 14,424,090 SH   SOLE   14,424,090 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,854 5,270,934 SH   SOLE   5,270,934 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,808 449,992 SH   SOLE   449,992 0 0
CRESCENT PT ENERGY CORP COM 22576C101 107,826 14,094,951 SH   SOLE   14,094,951 0 0
VISA INC COM CL A 92826C839 105,094 1,120,640 SH   SOLE   1,120,640 0 0
MAGNA INTL INC COM 559222401 98,267 2,121,032 SH   SOLE   2,121,032 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 95,700 956,044 SH   SOLE   956,044 0 0
DAVITA INC COM 23918K108 95,186 1,469,832 SH   SOLE   1,469,832 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 94,920 3,349,337 SH   SOLE   3,349,337 0 0
TECK RESOURCES LTD CL B 878742204 93,211 5,378,605 SH   SOLE   5,378,605 0 0
APPLE INC COM 037833100 91,496 635,304 SH   SOLE   635,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,299 593,505 SH   SOLE   593,505 0 0
SUN LIFE FINL INC COM 866796105 90,004 2,517,589 SH   SOLE   2,517,589 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87,775 2,270,430 SH   SOLE   2,270,430 0 0
MICROSOFT CORP COM 594918104 86,396 1,253,387 SH   SOLE   1,253,387 0 0
PEPSICO INC COM 713448108 85,562 740,864 SH   SOLE   740,864 0 0
SPIRIT AIRLS INC COM 848577102 84,216 1,630,515 SH   SOLE   1,630,515 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 84,132 1,036,616 SH   SOLE   1,036,616 0 0
ALLERGAN PLC SHS G0177J108 82,481 339,303 SH   SOLE   339,303 0 0
DEXCOM INC COM 252131107 82,351 1,125,785 SH   SOLE   1,125,785 0 0
JPMORGAN CHASE & CO COM 46625H100 80,206 877,528 SH   SOLE   877,528 0 0
FORTIVE CORP COM 34959J108 78,599 1,240,718 SH   SOLE   1,240,718 0 0
SUNCOR ENERGY INC NEW COM 867224107 77,595 2,657,366 SH   SOLE   2,657,366 0 0
PROGRESSIVE CORP OHIO COM 743315103 76,931 1,744,864 SH   SOLE   1,744,864 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76,809 1,016,534 SH   SOLE   1,016,534 0 0
MCKESSON CORP COM 58155Q103 75,718 460,178 SH   SOLE   460,178 0 0
CVS HEALTH CORP COM 126650100 75,462 937,878 SH   SOLE   937,878 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 74,633 1,580,866 SH   SOLE   1,580,866 0 0
UNION PAC CORP COM 907818108 73,310 673,122 SH   SOLE   673,122 0 0
BARD C R INC COM 067383109 73,078 231,178 SH   SOLE   231,178 0 0
COMMVAULT SYSTEMS INC COM 204166102 72,741 1,288,588 SH   SOLE   1,288,588 0 0
HCA HEALTHCARE INC COM 40412C101 72,536 831,839 SH   SOLE   831,839 0 0
BIO TECHNE CORP COM 09073M104 72,284 615,187 SH   SOLE   615,187 0 0
BAIDU INC SPON ADR REP A 056752108 72,088 403,039 SH   SOLE   403,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,765 580,246 SH   SOLE   580,246 0 0
GOLDCORP INC NEW COM 380956409 71,399 5,530,531 SH   SOLE   5,530,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,558 317,974 SH   SOLE   317,974 0 0
SERVICENOW INC COM 81762P102 70,477 664,881 SH   SOLE   664,881 0 0
VERISK ANALYTICS INC COM 92345Y106 70,319 833,456 SH   SOLE   833,456 0 0
FORTIS INC COM 349553107 68,944 1,961,435 SH   SOLE   1,961,435 0 0
INC RESH HLDGS INC CL A 45329R109 68,140 1,164,788 SH   SOLE   1,164,788 0 0
ADVISORY BRD CO COM 00762W107 67,104 1,302,981 SH   SOLE   1,302,981 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66,782 465,282 SH   SOLE   465,282 0 0
TENARIS S A SPONSORED ADR 88031M109 66,160 2,124,610 SH   SOLE   2,124,610 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 65,718 9,735,984 SH   SOLE   9,735,984 0 0
SNAP ON INC COM 833034101 63,213 400,083 SH   SOLE   400,083 0 0
WILLIAMS COS INC DEL COM 969457100 62,945 2,078,778 SH   SOLE   2,078,778 0 0
CARTER INC COM 146229109 62,939 707,573 SH   SOLE   707,573 0 0
EXLSERVICE HOLDINGS INC COM 302081104 62,871 1,131,178 SH   SOLE   1,131,178 0 0
AGRIUM INC COM 008916108 62,865 694,713 SH   SOLE   694,713 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62,575 5,886,627 SH   SOLE   5,886,627 0 0
BORGWARNER INC COM 099724106 62,564 1,476,953 SH   SOLE   1,476,953 0 0
ALPHABET INC CAP STK CL A 02079K305 62,459 67,183 SH   SOLE   67,183 0 0
MAXIMUS INC COM 577933104 61,165 976,608 SH   SOLE   976,608 0 0
APACHE CORP COM 037411105 58,745 1,225,632 SH   SOLE   1,225,632 0 0
BARRICK GOLD CORP COM 067901108 58,405 3,670,952 SH   SOLE   3,670,952 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 56,307 2,378,813 SH   SOLE   2,378,813 0 0
GILDAN ACTIVEWEAR INC COM 375916103 56,192 1,828,557 SH   SOLE   1,828,557 0 0
ZOETIS INC CL A 98978V103 55,940 896,761 SH   SOLE   896,761 0 0
EQUIFAX INC COM 294429105 55,670 405,108 SH   SOLE   405,108 0 0
PHILIP MORRIS INTL INC COM 718172109 53,683 457,074 SH   SOLE   457,074 0 0
COSTAR GROUP INC COM 22160N109 53,063 201,300 SH   SOLE   201,300 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 53,016 2,324,243 SH   SOLE   2,324,243 0 0
S&P GLOBAL INC COM 78409V104 52,947 362,674 SH   SOLE   362,674 0 0
BROADCOM LTD SHS Y09827109 52,010 223,169 SH   SOLE   223,169 0 0
CHARLES RIV LABS INTL INC COM 159864107 51,693 511,057 SH   SOLE   511,057 0 0
GENERAL ELECTRIC CO COM 369604103 51,421 1,903,761 SH   SOLE   1,903,761 0 0
MARKEL CORP COM 570535104 49,252 50,470 SH   SOLE   50,470 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,715 624,869 SH   SOLE   624,869 0 0
CELESTICA INC SUB VTG SHS 15101Q108 47,729 3,514,634 SH   SOLE   3,514,634 0 0
TYLER TECHNOLOGIES INC COM 902252105 47,211 268,747 SH   SOLE   268,747 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47,185 9,494,022 SH   SOLE   9,494,022 0 0
HMS HLDGS CORP COM 40425J101 46,965 2,538,633 SH   SOLE   2,538,633 0 0
WATERS CORP COM 941848103 46,505 252,962 SH   SOLE   252,962 0 0
WABTEC CORP COM 929740108 45,567 497,996 SH   SOLE   497,996 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 44,575 577,321 SH   SOLE   577,321 0 0
AXALTA COATING SYS LTD COM G0750C108 44,471 1,387,990 SH   SOLE   1,387,990 0 0
CME GROUP INC COM 12572Q105 42,966 343,072 SH   SOLE   343,072 0 0
PRICELINE GRP INC COM NEW 741503403 42,747 22,853 SH   SOLE   22,853 0 0
QEP RES INC COM 74733V100 42,629 4,220,727 SH   SOLE   4,220,727 0 0
SILICON LABORATORIES INC COM 826919102 42,416 620,569 SH   SOLE   620,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,179 411,660 SH   SOLE   411,660 0 0
NOBLE ENERGY INC COM 655044105 41,252 1,457,664 SH   SOLE   1,457,664 0 0
HENRY JACK & ASSOC INC COM 426281101 41,197 396,625 SH   SOLE   396,625 0 0
SABRE CORP COM 78573M104 41,126 1,889,133 SH   SOLE   1,889,133 0 0
RPC INC COM 749660106 41,067 2,031,997 SH   SOLE   2,031,997 0 0
COLGATE PALMOLIVE CO COM 194162103 39,525 533,191 SH   SOLE   533,191 0 0
MCDONALDS CORP COM 580135101 39,189 255,869 SH   SOLE   255,869 0 0
ANSYS INC COM 03662Q105 38,229 314,179 SH   SOLE   314,179 0 0
MOODYS CORP COM 615369105 37,950 311,880 SH   SOLE   311,880 0 0
ALTRIA GROUP INC COM 02209S103 37,712 506,406 SH   SOLE   506,406 0 0
LAUDER ESTEE COS INC CL A 518439104 37,548 391,211 SH   SOLE   391,211 0 0
3M CO COM 88579Y101 37,265 178,995 SH   SOLE   178,995 0 0
RALPH LAUREN CORP CL A 751212101 35,984 487,583 SH   SOLE   487,583 0 0
ABBVIE INC COM 00287Y109 35,599 490,948 SH   SOLE   490,948 0 0
OWENS & MINOR INC NEW COM 690732102 35,208 1,093,743 SH   SOLE   1,093,743 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34,935 749,671 SH   SOLE   749,671 0 0
OUTFRONT MEDIA INC COM 69007J106 34,831 1,506,511 SH   SOLE   1,506,511 0 0
TRANSALTA CORP COM 89346D107 34,691 5,420,481 SH   SOLE   5,420,481 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 34,583 1,815,382 SH   SOLE   1,815,382 0 0
INTUIT COM 461202103 34,401 259,022 SH   SOLE   259,022 0 0
CENOVUS ENERGY INC COM 15135U109 34,328 4,657,833 SH   SOLE   4,657,833 0 0
MONSANTO CO NEW COM 61166W101 34,126 288,327 SH   SOLE   288,327 0 0
KRAFT HEINZ CO COM 500754106 33,725 393,800 SH   SOLE   393,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 33,591 3,280,385 SH   SOLE   3,280,385 0 0
LOCKHEED MARTIN CORP COM 539830109 32,952 118,700 SH   SOLE   118,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,879 758,272 SH   SOLE   758,272 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,795 524,387 SH   SOLE   524,387 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,773 377,835 SH   SOLE   377,835 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32,386 580,699 SH   SOLE   580,699 0 0
COOPER COS INC COM NEW 216648402 32,368 135,192 SH   SOLE   135,192 0 0
MARATHON PETE CORP COM 56585A102 31,844 608,523 SH   SOLE   608,523 0 0
GILEAD SCIENCES INC COM 375558103 31,761 448,724 SH   SOLE   448,724 0 0
VMWARE INC CL A COM 928563402 31,507 360,374 SH   SOLE   360,374 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,933 300,700 SH   SOLE   300,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 30,245 8,869,477 SH   SOLE   8,869,477 0 0
SHERWIN WILLIAMS CO COM 824348106 29,536 84,158 SH   SOLE   84,158 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,224 488,127 SH   SOLE   488,127 0 0
EVOLENT HEALTH INC CL A 30050B101 29,057 1,146,242 SH   SOLE   1,146,242 0 0
BCE INC COM NEW 05534B760 28,972 643,259 SH   SOLE   643,259 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,882 2,971,370 SH   SOLE   2,971,370 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,822 723,448 SH   SOLE   723,448 0 0
NORTHERN TR CORP COM 665859104 28,438 292,545 SH   SOLE   292,545 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27,897 970,685 SH   SOLE   970,685 0 0
HONEYWELL INTL INC COM 438516106 27,652 207,459 SH   SOLE   207,459 0 0
GARTNER INC COM 366651107 27,296 221,004 SH   SOLE   221,004 0 0
SCHLUMBERGER LTD COM 806857108 27,016 410,327 SH   SOLE   410,327 0 0
RANDGOLD RES LTD ADR 752344309 26,513 299,720 SH   SOLE   299,720 0 0
NASDAQ INC COM 631103108 25,217 352,732 SH   SOLE   352,732 0 0
ENI S P A SPONSORED ADR 26874R108 24,183 804,495 SH   SOLE   804,495 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,423 366,903 SH   SOLE   366,903 0 0
CABOT OIL & GAS CORP COM 127097103 22,275 888,175 SH   SOLE   888,175 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21,628 433,000 SH   SOLE   433,000 0 0
WABASH NATL CORP COM 929566107 21,525 979,284 SH   SOLE   979,284 0 0
BEST BUY INC COM 086516101 21,097 367,992 SH   SOLE   367,992 0 0
APPLIED MATLS INC COM 038222105 21,086 510,444 SH   SOLE   510,444 0 0
KAR AUCTION SVCS INC COM 48238T109 21,057 501,726 SH   SOLE   501,726 0 0
ALPHABET INC CAP STK CL C 02079K107 20,934 23,036 SH   SOLE   23,036 0 0
FACEBOOK INC CL A 30303M102 20,764 137,529 SH   SOLE   137,529 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,333 235,497 SH   SOLE   235,497 0 0
BROWN & BROWN INC COM 115236101 20,309 471,532 SH   SOLE   471,532 0 0
PLANET FITNESS INC CL A 72703H101 20,175 864,384 SH   SOLE   864,384 0 0
REGAL ENTMT GROUP CL A 758766109 20,097 982,235 SH   SOLE   982,235 0 0
UNITED RENTALS INC COM 911363109 19,810 175,758 SH   SOLE   175,758 0 0
WASTE CONNECTIONS INC COM 94106B101 19,677 305,449 SH   SOLE   305,449 0 0
AMAZON COM INC COM 023135106 19,579 20,226 SH   SOLE   20,226 0 0
LEAR CORP COM NEW 521865204 19,472 137,053 SH   SOLE   137,053 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,380 229,648 SH   SOLE   229,648 0 0
MRC GLOBAL INC COM 55345K103 19,246 1,165,000 SH   SOLE   1,165,000 0 0
UNITED CONTL HLDGS INC COM 910047109 19,046 253,097 SH   SOLE   253,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,989 425,196 SH   SOLE   425,196 0 0
CARDINAL HEALTH INC COM 14149Y108 18,851 241,931 SH   SOLE   241,931 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,432 577,087 SH   SOLE   577,087 0 0
AMGEN INC COM 031162100 18,353 106,563 SH   SOLE   106,563 0 0
PRETIUM RES INC COM 74139C102 17,899 1,862,500 SH   SOLE   1,862,500 0 0
CARRIZO OIL & GAS INC COM 144577103 17,768 1,020,000 SH   SOLE   1,020,000 0 0
YAMANA GOLD INC COM 98462Y100 17,721 7,292,480 SH   SOLE   7,292,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,267 155,336 SH   SOLE   155,336 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,198 1,174,695 SH   SOLE   1,174,695 0 0
UBS GROUP AG SHS H42097107 16,978 999,894 SH   SOLE   999,894 0 0
HARLEY DAVIDSON INC COM 412822108 16,642 308,065 SH   SOLE   308,065 0 0
GLOBANT S A COM L44385109 16,612 382,419 SH   SOLE   382,419 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,585 405,400 SH   SOLE   405,400 0 0
NEWMONT MINING CORP COM 651639106 16,215 500,613 SH   SOLE   500,613 0 0
THOMSON REUTERS CORP COM 884903105 16,084 347,461 SH   SOLE   347,461 0 0
EVEREST RE GROUP LTD COM G3223R108 16,012 62,892 SH   SOLE   62,892 0 0
PACKAGING CORP AMER COM 695156109 16,002 143,655 SH   SOLE   143,655 0 0
COTT CORP QUE COM 22163N106 15,925 1,102,858 SH   SOLE   1,102,858 0 0
GGP INC COM 36174X101 15,699 666,353 SH   SOLE   666,353 0 0
KEYCORP NEW COM 493267108 15,247 813,604 SH   SOLE   813,604 0 0
ASSURED GUARANTY LTD COM G0585R106 14,905 357,100 SH   SOLE   357,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,884 223,789 SH   SOLE   223,789 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,650 324,695 SH   SOLE   324,695 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,524 127,000 SH   SOLE   127,000 0 0
ALCOA CORP COM 013872106 14,515 444,553 SH   SOLE   444,553 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14,471 1,692,500 SH   SOLE   1,692,500 0 0
TURQUOISE HILL RES LTD COM 900435108 14,411 5,438,027 SH   SOLE   5,438,027 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14,386 4,795,400 SH   SOLE   4,795,400 0 0
REALOGY HLDGS CORP COM 75605Y106 14,152 436,110 SH   SOLE   436,110 0 0
WESTERN DIGITAL CORP COM 958102105 14,135 159,539 SH   SOLE   159,539 0 0
OPEN TEXT CORP COM 683715106 14,106 447,232 SH   SOLE   447,232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,674 237,526 SH   SOLE   237,526 0 0
BOEING CO COM 097023105 13,670 69,128 SH   SOLE   69,128 0 0
KINDER MORGAN INC DEL COM 49456B101 13,547 707,051 SH   SOLE   707,051 0 0
CORNING INC COM 219350105 13,495 449,100 SH   SOLE   449,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,412 184,207 SH   SOLE   184,207 0 0
BRISTOW GROUP INC COM 110394103 13,268 1,734,414 SH   SOLE   1,734,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,250 160,369 SH   SOLE   160,369 0 0
IBERIABANK CORP COM 450828108 12,960 159,020 SH   SOLE   159,020 0 0
NORDSTROM INC COM 655664100 12,834 268,315 SH   SOLE   268,315 0 0
WAL-MART STORES INC COM 931142103 12,662 167,305 SH   SOLE   167,305 0 0
CORELOGIC INC COM 21871D103 12,556 289,436 SH   SOLE   289,436 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,446 131,666 SH   SOLE   131,666 0 0
WHITING PETE CORP NEW COM 966387102 12,398 2,250,000 SH   SOLE   2,250,000 0 0
CENTURYLINK INC COM 156700106 12,046 504,431 SH   SOLE   504,431 0 0
STANTEC INC COM 85472N109 12,034 479,430 SH   SOLE   479,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,518 68,006 SH   SOLE   68,006 0 0
EASTMAN CHEM CO COM 277432100 11,488 136,775 SH   SOLE   136,775 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,471 216,060 SH   SOLE   216,060 0 0
KROGER CO COM 501044101 11,468 491,777 SH   SOLE   491,777 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11,446 211,886 SH   SOLE   211,886 0 0
FLEX LTD ORD Y2573F102 11,410 699,600 SH   SOLE   699,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,295 2,775,306 SH   SOLE   2,775,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,102 334,204 SH   SOLE   334,204 0 0
RICHMONT MINES INC COM 76547T106 11,037 1,415,000 SH   SOLE   1,415,000 0 0
TRINSEO S A SHS L9340P101 10,752 156,502 SH   SOLE   156,502 0 0
METHANEX CORP COM 59151K108 10,475 237,788 SH   SOLE   237,788 0 0
EOG RES INC COM 26875P101 10,418 115,087 SH   SOLE   115,087 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,368 521,246 SH   SOLE   521,246 0 0
ENDOLOGIX INC COM 29266S106 10,322 2,123,931 SH   SOLE   2,123,931 0 0
ELLIE MAE INC COM 28849P100 10,263 93,372 SH   SOLE   93,372 0 0
COACH INC COM 189754104 10,246 216,438 SH   SOLE   216,438 0 0
CONAGRA BRANDS INC COM 205887102 10,213 285,597 SH   SOLE   285,597 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,048 219,907 SH   SOLE   219,907 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,826 445,000 SH Call SOLE   445,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,799 240,000 SH   SOLE   240,000 0 0
B2GOLD CORP COM 11777Q209 9,610 3,420,000 SH   SOLE   3,420,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,564 177,970 SH   SOLE   177,970 0 0
WPX ENERGY INC COM 98212B103 9,491 982,500 SH   SOLE   982,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,287 142,228 SH   SOLE   142,228 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,254 160,000 SH   SOLE   160,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,219 138,838 SH   SOLE   138,838 0 0
PDL BIOPHARMA INC COM 69329Y104 9,017 3,650,544 SH   SOLE   3,650,544 0 0
MAG SILVER CORP COM 55903Q104 8,998 690,000 SH   SOLE   690,000 0 0
STARWOOD PPTY TR INC COM 85571B105 8,881 396,662 SH   SOLE   396,662 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,881 125,972 SH   SOLE   125,972 0 0
HOME DEPOT INC COM 437076102 8,665 56,489 SH   SOLE   56,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,479 218,805 SH   SOLE   218,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,471 60,122 SH   SOLE   60,122 0 0
KRATON CORPORATION COM 50077C106 8,399 243,876 SH   SOLE   243,876 0 0
OWENS CORNING NEW COM 690742101 8,275 123,656 SH   SOLE   123,656 0 0
MANPOWERGROUP INC COM 56418H100 8,080 72,366 SH   SOLE   72,366 0 0
ENCANA CORP COM 292505104 8,067 916,704 SH   SOLE   916,704 0 0
INTEL CORP COM 458140100 8,020 237,713 SH   SOLE   237,713 0 0
AON PLC SHS CL A G0408V102 8,007 60,226 SH   SOLE   60,226 0 0
MASIMO CORP COM 574795100 8,003 87,772 SH   SOLE   87,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,806 650,000 SH   SOLE   650,000 0 0
EATON CORP PLC SHS G29183103 7,783 100,000 SH   SOLE   100,000 0 0
EBAY INC COM 278642103 7,670 219,654 SH   SOLE   219,654 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,642 387,322 SH   SOLE   387,322 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,532 141,600 SH   SOLE   141,600 0 0
DESCARTES SYS GROUP INC COM 249906108 7,462 306,435 SH   SOLE   306,435 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,397 168,219 SH   SOLE   168,219 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,312 130,000 SH   SOLE   130,000 0 0
BAXTER INTL INC COM 071813109 7,271 120,096 SH   SOLE   120,096 0 0
VEEVA SYS INC CL A COM 922475108 7,180 117,115 SH   SOLE   117,115 0 0
GATX CORP COM 361448103 7,052 109,718 SH   SOLE   109,718 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,585 107,750 SH   SOLE   107,750 0 0
IROBOT CORP COM 462726100 6,554 77,893 SH   SOLE   77,893 0 0
FRANCO NEVADA CORP COM 351858105 6,499 90,070 SH   SOLE   90,070 0 0
ARDAGH GROUP S A CL A L0223L101 6,469 286,113 SH   SOLE   286,113 0 0
ROGERS CORP COM 775133101 6,457 59,446 SH   SOLE   59,446 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,437 180,000 SH   SOLE   180,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,305 2,228,000 SH   SOLE   2,228,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,286 126,691 SH   SOLE   126,691 0 0
CONCHO RES INC COM 20605P101 6,232 51,277 SH   SOLE   51,277 0 0
YY INC ADS REPCOM CLA 98426T106 6,172 106,360 SH   SOLE   106,360 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6,153 4,922,179 SH   SOLE   4,922,179 0 0
POPULAR INC COM NEW 733174700 6,029 144,550 SH   SOLE   144,550 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,969 423,603 SH   SOLE   423,603 0 0
ISHARES JP MORGAN EM ETF 464286517 5,964 127,986 SH   SOLE   127,986 0 0
TIMKEN CO COM 887389104 5,867 126,864 SH   SOLE   126,864 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,813 370,000 SH   SOLE   370,000 0 0
ADVANCED ENERGY INDS COM 007973100 5,799 89,638 SH   SOLE   89,638 0 0
ANTHEM INC COM 036752103 5,798 30,821 SH   SOLE   30,821 0 0
ISHARES TR TIPS BD ETF 464287176 5,785 51,000 SH   SOLE   51,000 0 0
TYSON FOODS INC CL A 902494103 5,627 89,843 SH   SOLE   89,843 0 0
SVB FINL GROUP COM 78486Q101 5,506 31,322 SH   SOLE   31,322 0 0
MYRIAD GENETICS INC COM 62855J104 5,444 210,697 SH   SOLE   210,697 0 0
CONTROL4 CORP COM 21240D107 5,362 273,448 SH   SOLE   273,448 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,226 68,749 SH   SOLE   68,749 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,206 156,330 SH   SOLE   156,330 0 0
COMCAST CORP NEW CL A 20030N101 5,199 133,590 SH   SOLE   133,590 0 0
NCR CORP NEW COM 62886E108 5,105 125,000 SH   SOLE   125,000 0 0
TAHOE RES INC COM 873868103 5,051 586,000 SH   SOLE   586,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,041 78,789 SH   SOLE   78,789 0 0
RMR GROUP INC CL A 74967R106 5,020 103,177 SH   SOLE   103,177 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,988 207,763 SH   SOLE   207,763 0 0
WYNN RESORTS LTD COM 983134107 4,897 36,512 SH   SOLE   36,512 0 0
TEXTRON INC COM 883203101 4,871 103,427 SH   SOLE   103,427 0 0
ISHARES TR MTG REL ETF NEW 46435G342 4,866 104,910 SH   SOLE   104,910 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,842 85,769 SH   SOLE   85,769 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,796 86,075 SH   SOLE   86,075 0 0
ESSENT GROUP LTD COM G3198U102 4,774 128,540 SH   SOLE   128,540 0 0
OSI SYSTEMS INC COM 671044105 4,710 62,674 SH   SOLE   62,674 0 0
DICKS SPORTING GOODS INC COM 253393102 4,708 118,200 SH   SOLE   118,200 0 0
AERCAP HOLDINGS NV SHS N00985106 4,643 100,000 SH   SOLE   100,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,611 154,729 SH   SOLE   154,729 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,595 137,491 SH   SOLE   137,491 0 0
DXC TECHNOLOGY CO COM 23355L106 4,560 59,432 SH   SOLE   59,432 0 0
FINISH LINE INC CL A 317923100 4,525 319,361 SH   SOLE   319,361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,261 34,895 SH   SOLE   34,895 0 0
VISTEON CORP COM NEW 92839U206 4,239 41,534 SH   SOLE   41,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,187 62,066 SH   SOLE   62,066 0 0
MERITOR INC COM 59001K100 3,998 240,695 SH   SOLE   240,695 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,948 57,072 SH   SOLE   57,072 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,821 186,924 SH   SOLE   186,924 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,787 126,140 SH   SOLE   126,140 0 0
ACCO BRANDS CORP COM 00081T108 3,766 323,239 SH   SOLE   323,239 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,696 75,131 SH   SOLE   75,131 0 0
ISHARES MSCI TURKEY ETF 464286715 3,528 85,000 SH   SOLE   85,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,380 115,800 SH   SOLE   115,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,329 25,148 SH   SOLE   25,148 0 0
NEWELL BRANDS INC COM 651229106 3,153 58,800 SH   SOLE   58,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,143 34,392 SH   SOLE   34,392 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,110 76,226 SH   SOLE   76,226 0 0
SYSCO CORP COM 871829107 3,103 61,659 SH   SOLE   61,659 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,099 305,000 SH   SOLE   305,000 0 0
COGNEX CORP COM 192422103 3,098 36,492 SH   SOLE   36,492 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,059 133,467 SH   SOLE   133,467 0 0
UNDER ARMOUR INC CL A 904311107 3,011 138,387 SH   SOLE   138,387 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,001 58,939 SH   SOLE   58,939 0 0
ARES CAP CORP COM 04010L103 2,991 182,592 SH   SOLE   182,592 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,986 200,000 SH   SOLE   200,000 0 0
ASANKO GOLD INC COM 04341Y105 2,856 1,866,600 SH   SOLE   1,866,600 0 0
TRINITY INDS INC COM 896522109 2,835 101,150 SH   SOLE   101,150 0 0
NUTRI SYS INC NEW COM 67069D108 2,817 54,119 SH   SOLE   54,119 0 0
EXXON MOBIL CORP COM 30231G102 2,720 33,687 SH   SOLE   33,687 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,719 52,000 SH   SOLE   52,000 0 0
HARMONIC INC COM 413160102 2,705 515,266 SH   SOLE   515,266 0 0
INSPERITY INC COM 45778Q107 2,699 38,012 SH   SOLE   38,012 0 0
ANTERO RES CORP COM 03674X106 2,660 123,071 SH   SOLE   123,071 0 0
DELUXE CORP COM 248019101 2,642 38,167 SH   SOLE   38,167 0 0
DOW CHEM CO COM 260543103 2,642 41,887 SH   SOLE   41,887 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,623 393,904 SH   SOLE   393,904 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,569 39,027 SH   SOLE   39,027 0 0
AGNC INVT CORP COM 00123Q104 2,567 120,565 SH   SOLE   120,565 0 0
STEEL DYNAMICS INC COM 858119100 2,535 70,800 SH   SOLE   70,800 0 0
ZAGG INC COM 98884U108 2,512 290,394 SH   SOLE   290,394 0 0
MYR GROUP INC DEL COM 55405W104 2,501 80,618 SH   SOLE   80,618 0 0
GENERAL MTRS CO COM 37045V100 2,417 69,201 SH   SOLE   69,201 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,374 197,000 SH   SOLE   197,000 0 0
AMDOCS LTD SHS G02602103 2,350 36,450 SH   SOLE   36,450 0 0
PERRIGO CO PLC SHS G97822103 2,343 31,027 SH   SOLE   31,027 0 0
PRUDENTIAL FINL INC COM 744320102 2,342 21,659 SH   SOLE   21,659 0 0
HUNTSMAN CORP COM 447011107 2,298 88,920 SH   SOLE   88,920 0 0
AES CORP COM 00130H105 2,257 203,155 SH   SOLE   203,155 0 0
WORTHINGTON INDS INC COM 981811102 2,251 44,831 SH   SOLE   44,831 0 0
FORTUNA SILVER MINES INC COM 349915108 2,251 460,300 SH   SOLE   460,300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,249 58,728 SH   SOLE   58,728 0 0
NOKIA CORP SPONSORED ADR 654902204 2,245 364,413 SH   SOLE   364,413 0 0
PRAXAIR INC COM 74005P104 2,245 16,935 SH   SOLE   16,935 0 0
HANESBRANDS INC COM 410345102 2,243 96,833 SH   SOLE   96,833 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,239 129,398 SH   SOLE   129,398 0 0
PFIZER INC COM 717081103 2,234 66,496 SH   SOLE   66,496 0 0
GOLD STD VENTURES CORP COM 380738104 2,202 1,288,000 SH   SOLE   1,288,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,189 30,359 SH   SOLE   30,359 0 0
ENOVA INTL INC COM 29357K103 2,170 146,108 SH   SOLE   146,108 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,165 56,938 SH   SOLE   56,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,132 2,279 SH   SOLE   2,279 0 0
CIRRUS LOGIC INC COM 172755100 2,096 33,415 SH   SOLE   33,415 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,054 23,132 SH   SOLE   23,132 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,030 51,250 SH   SOLE   51,250 0 0
GREENHILL & CO INC COM 395259104 2,028 100,895 SH   SOLE   100,895 0 0
L BRANDS INC COM 501797104 2,006 37,222 SH   SOLE   37,222 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,958 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,929 18,159 SH   SOLE   18,159 0 0
LOGITECH INTL S A SHS H50430232 1,920 52,361 SH   SOLE   52,361 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,882 231,760 SH   SOLE   231,760 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,869 167,031 SH   SOLE   167,031 0 0
BEMIS INC COM 081437105 1,801 38,950 SH   SOLE   38,950 0 0
CISCO SYS INC COM 17275R102 1,781 56,903 SH   SOLE   56,903 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,722 20,161 SH   SOLE   20,161 0 0
NOVO-NORDISK A S ADR 670100205 1,701 39,651 SH   SOLE   39,651 0 0
DOLBY LABORATORIES INC COM 25659T107 1,687 34,450 SH   SOLE   34,450 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,684 143,700 SH   SOLE   143,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,662 51,453 SH   SOLE   51,453 0 0
AGCO CORP COM 001084102 1,648 24,461 SH   SOLE   24,461 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,639 43,200 SH   SOLE   43,200 0 0
TEAM INC COM 878155100 1,608 68,587 SH   SOLE   68,587 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,608 81,000 SH   SOLE   81,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,586 1,140,800 SH   SOLE   1,140,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,562 24,850 SH   SOLE   24,850 0 0
HUMANA INC COM 444859102 1,542 6,410 SH   SOLE   6,410 0 0
ROYAL GOLD INC COM 780287108 1,524 19,500 SH   SOLE   19,500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,512 55,880 SH   SOLE   55,880 0 0
AVANGRID INC COM 05351W103 1,506 34,100 SH   SOLE   34,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,494 150,000 SH   SOLE   150,000 0 0
SMUCKER J M CO COM NEW 832696405 1,468 12,409 SH   SOLE   12,409 0 0
ANNALY CAP MGMT INC COM 035710409 1,447 120,100 SH   SOLE   120,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,430 85,000 SH   SOLE   85,000 0 0
ADIENT PLC ORD SHS G0084W101 1,429 21,850 SH   SOLE   21,850 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,428 22,085 SH   SOLE   22,085 0 0
AETNA INC NEW COM 00817Y108 1,428 9,402 SH   SOLE   9,402 0 0
DANA INCORPORATED COM 235825205 1,400 62,700 SH   SOLE   62,700 0 0
TRI POINTE GROUP INC COM 87265H109 1,394 105,660 SH   SOLE   105,660 0 0
VOYA FINL INC COM 929089100 1,382 37,457 SH   SOLE   37,457 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,354 62,500 SH   SOLE   62,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,339 17,100 SH   SOLE   17,100 0 0
GOLUB CAP BDC INC COM 38173M102 1,314 68,707 SH   SOLE   68,707 0 0
WELLS FARGO CO NEW PFD 949746804 1,311 1,000 SH   SOLE   1,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,308 50,000 SH   SOLE   50,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,296 25,372 SH   SOLE   25,372 0 0
PENTAIR PLC SHS G7S00T104 1,273 19,130 SH   SOLE   19,130 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,211 28,500 SH   SOLE   28,500 0 0
CRH MEDICAL CORP COM 12626F105 1,204 211,300 SH   SOLE   211,300 0 0
APOLLO INVT CORP COM 03761U106 1,192 186,519 SH   SOLE   186,519 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,191 47,652 SH   SOLE   47,652 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,186 8,530 SH   SOLE   8,530 0 0
PATTERSON COMPANIES INC COM 703395103 1,174 25,000 SH   SOLE   25,000 0 0
SM ENERGY CO COM 78454L100 1,174 71,000 SH   SOLE   71,000 0 0
STERICYCLE INC COM 858912108 1,140 14,931 SH   SOLE   14,931 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,134 55,447 SH   SOLE   55,447 0 0
CHASE CORP COM 16150R104 1,131 10,604 SH   SOLE   10,604 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 1,103 200,000 PRN   SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105 1,100 17,166 SH   SOLE   17,166 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,053 10,000,000 PRN   SOLE   10,000,000 0 0
DEERE & CO COM 244199105 1,041 8,421 SH   SOLE   8,421 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,036 200,000 PRN   SOLE   200,000 0 0
ARBOR RLTY TR INC COM 038923108 1,033 123,840 SH   SOLE   123,840 0 0
VECTRUS INC COM 92242T101 1,032 31,946 SH   SOLE   31,946 0 0
FEDEX CORP COM 31428X106 1,028 4,730 SH   SOLE   4,730 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,019 9,232 SH   SOLE   9,232 0 0
MALIBU BOATS INC COM CL A 56117J100 996 38,508 SH   SOLE   38,508 0 0
WOODWARD INC COM 980745103 995 14,716 SH   SOLE   14,716 0 0
SOUTHERN CO COM 842587107 980 20,478 SH   SOLE   20,478 0 0
MANHATTAN ASSOCS INC COM 562750109 961 20,000 SH   SOLE   20,000 0 0
STRYKER CORP COM 863667101 960 6,915 SH   SOLE   6,915 0 0
ABBOTT LABS COM 002824100 957 19,679 SH   SOLE   19,679 0 0
PARK OHIO HLDGS CORP COM 700666100 949 24,916 SH   SOLE   24,916 0 0
HOLOGIC INC COM 436440101 936 20,622 SH   SOLE   20,622 0 0
FS INVT CORP COM 302635107 898 98,141 SH   SOLE   98,141 0 0
CHEVRON CORP NEW COM 166764100 891 8,543 SH   SOLE   8,543 0 0
PENNANTPARK INVT CORP COM 708062104 891 120,539 SH   SOLE   120,539 0 0
PARKER HANNIFIN CORP COM 701094104 879 5,500 SH   SOLE   5,500 0 0
SANMINA CORPORATION COM 801056102 878 23,050 SH   SOLE   23,050 0 0
GRAHAM HLDGS CO COM 384637104 875 1,459 SH   SOLE   1,459 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 867 328,000 PRN   SOLE   328,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 858 4,920 SH   SOLE   4,920 0 0
BLUCORA INC COM 095229100 851 40,150 SH   SOLE   40,150 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 841 60,000 SH   SOLE   60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 830 4,478 SH   SOLE   4,478 0 0
SHIRE PLC SPONSORED ADR 82481R106 819 4,954 SH   SOLE   4,954 0 0
MGP INGREDIENTS INC NEW COM 55303J106 814 15,900 SH   SOLE   15,900 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 814 15,200 SH   SOLE   15,200 0 0
CALLON PETE CO DEL COM 13123X102 801 75,500 SH   SOLE   75,500 0 0
MEDTRONIC PLC SHS G5960L103 799 9,004 SH   SOLE   9,004 0 0
FNB CORP PA COM 302520101 793 56,000 SH   SOLE   56,000 0 0
BOJANGLES INC COM 097488100 780 48,000 SH   SOLE   48,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 761 9,607 SH   SOLE   9,607 0 0
HALLIBURTON CO COM 406216101 758 17,736 SH   SOLE   17,736 0 0
AIR LEASE CORP CL A 00912X302 747 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 733 32,545 SH   SOLE   32,545 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 719 21,150 SH   SOLE   21,150 0 0
AFLAC INC COM 001055102 713 9,178 SH   SOLE   9,178 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 708 7,066 SH   SOLE   7,066 0 0
REXNORD CORP NEW COM 76169B102 692 29,771 SH   SOLE   29,771 0 0
CAPITAL SOUTHWEST CORP COM 140501107 687 42,739 SH   SOLE   42,739 0 0
ISHARES MSCI STH KOR ETF 464286772 678 10,000 SH   SOLE   10,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 664 13,007 SH   SOLE   13,007 0 0
NETFLIX INC COM 64110L106 655 4,385 SH   SOLE   4,385 0 0
AMERICAN EXPRESS CO COM 025816109 655 7,776 SH   SOLE   7,776 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 651 6,550 SH   SOLE   6,550 0 0
POSCO SPONSORED ADR 693483109 649 10,366 SH   SOLE   10,366 0 0
HCP INC COM 40414L109 648 20,279 SH   SOLE   20,279 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 641 85,582 SH   SOLE   85,582 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 634 27,723 SH   SOLE   27,723 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 620 3,150 SH   SOLE   3,150 0 0
CHUBB LIMITED COM H1467J104 616 4,239 SH   SOLE   4,239 0 0
FIFTH STREET FINANCE CORP COM 31678A103 612 125,977 SH   SOLE   125,977 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 612 74,000 SH   SOLE   74,000 0 0
HORIZON PHARMA PLC SHS G4617B105 594 50,000 SH   SOLE   50,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 578 39,418 SH   SOLE   39,418 0 0
OCEANEERING INTL INC COM 675232102 571 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 570 19,808 SH   SOLE   19,808 0 0
TOTAL S A SPONSORED ADR 89151E109 570 11,500 SH   SOLE   11,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 570 5,900 SH   SOLE   5,900 0 0
GTT COMMUNICATIONS INC COM 362393100 570 18,000 SH   SOLE   18,000 0 0
M D C HLDGS INC COM 552676108 560 15,862 SH   SOLE   15,862 0 0
COMMSCOPE HLDG CO INC COM 20337X109 560 14,722 SH   SOLE   14,722 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 558 5,336 SH   SOLE   5,336 0 0
THL CR INC COM 872438106 557 55,939 SH   SOLE   55,939 0 0
ALCENTRA CAP CORP COM 01374T102 547 40,286 SH   SOLE   40,286 0 0
FINANCIAL INSTNS INC COM 317585404 540 18,121 SH   SOLE   18,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 536 16,779 SH   SOLE   16,779 0 0
TORO CO COM 891092108 534 7,708 SH   SOLE   7,708 0 0
CLOROX CO DEL COM 189054109 533 4,000 SH   SOLE   4,000 0 0
XYLEM INC COM 98419M100 530 9,565 SH   SOLE   9,565 0 0
FIDUS INVT CORP COM 316500107 528 31,381 SH   SOLE   31,381 0 0
NOVARTIS A G SPONSORED ADR 66987V109 523 6,264 SH   SOLE   6,264 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 522 33,544 SH   SOLE   33,544 0 0
MGM RESORTS INTERNATIONAL COM 552953101 516 16,500 SH   SOLE   16,500 0 0
CIVEO CORP CDA COM 17878Y108 507 241,664 SH   SOLE   241,664 0 0
ELECTRONIC ARTS INC COM 285512109 507 4,799 SH   SOLE   4,799 0 0
EASTGROUP PPTY INC COM 277276101 503 6,000 SH   SOLE   6,000 0 0
MEDLEY CAP CORP COM 58503F106 501 78,470 SH   SOLE   78,470 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 497 14,800 SH   SOLE   14,800 0 0
SOLAR SR CAP LTD COM 83416M105 488 29,123 SH   SOLE   29,123 0 0
FIVE OAKS INVT CORP COM 33830W106 484 99,175 SH   SOLE   99,175 0 0
MFA FINL INC COM 55272X102 470 56,006 SH   SOLE   56,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 465 3,931 SH   SOLE   3,931 0 0
CHIMERA INVT CORP COM NEW 16934Q208 461 24,758 SH   SOLE   24,758 0 0
WHOLE FOODS MKT INC COM 966837106 458 10,878 SH   SOLE   10,878 0 0
PAYCHEX INC COM 704326107 451 7,925 SH   SOLE   7,925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 1,063 SH   SOLE   1,063 0 0
HORIZON GLOBAL CORP COM 44052W104 431 30,000 SH   SOLE   30,000 0 0
HP INC COM 40434L105 423 24,200 SH   SOLE   24,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 416 31,747 SH   SOLE   31,747 0 0
TWITTER INC COM 90184L102 413 23,114 SH   SOLE   23,114 0 0
TCP CAP CORP COM 87238Q103 407 24,107 SH   SOLE   24,107 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 9,411 SH   SOLE   9,411 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 392 21,106 SH   SOLE   21,106 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 391 11,463 SH   SOLE   11,463 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 389 3,613 SH   SOLE   3,613 0 0
RAYTHEON CO COM NEW 755111507 376 2,331 SH   SOLE   2,331 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 373 22,500 SH   SOLE   22,500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 370 7,125 SH   SOLE   7,125 0 0
BUNGE LIMITED COM G16962105 369 4,949 SH   SOLE   4,949 0 0
NVIDIA CORP COM 67066G104 365 2,524 SH   SOLE   2,524 0 0
REDWOOD TR INC COM 758075402 362 21,235 SH   SOLE   21,235 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 360 93,000 SH   SOLE   93,000 0 0
WELLTOWER INC COM 95040Q104 359 4,798 SH   SOLE   4,798 0 0
CONSOLIDATED EDISON INC COM 209115104 359 4,440 SH   SOLE   4,440 0 0
PG&E CORP COM 69331C108 355 5,354 SH   SOLE   5,354 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 334 14,000 SH   SOLE   14,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 332 3,641 SH   SOLE   3,641 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 329 13,563 SH   SOLE   13,563 0 0
MAIN STREET CAPITAL CORP COM 56035L104 324 8,437 SH   SOLE   8,437 0 0
MONROE CAP CORP COM 610335101 320 21,018 SH   SOLE   21,018 0 0
ENTERGY CORP NEW COM 29364G103 314 4,094 SH   SOLE   4,094 0 0
AT&T INC COM 00206R102 306 8,109 SH   SOLE   8,109 0 0
BP PLC SPONSORED ADR 055622104 301 8,680 SH   SOLE   8,680 0 0
TRIPLE-S MGMT CORP CL B 896749108 299 17,700 SH   SOLE   17,700 0 0
NATUS MEDICAL INC DEL COM 639050103 298 8,000 SH   SOLE   8,000 0 0
CRYOLIFE INC COM 228903100 294 14,722 SH   SOLE   14,722 0 0
DYNEX CAP INC COM NEW 26817Q506 286 40,297 SH   SOLE   40,297 0 0
NEXTERA ENERGY INC COM 65339F101 281 2,002 SH   SOLE   2,002 0 0
COCA COLA CO COM 191216100 280 6,241 SH   SOLE   6,241 0 0
BARCLAYS PLC ADR 06738E204 276 26,109 SH   SOLE   26,109 0 0
NELNET INC CL A 64031N108 275 5,850 SH   SOLE   5,850 0 0
ALKERMES PLC SHS G01767105 274 4,734 SH   SOLE   4,734 0 0
ENCORE CAP GROUP INC COM 292554102 273 6,794 SH   SOLE   6,794 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 264 24,700,000 PRN   SOLE   24,700,000 0 0
SOLAR CAP LTD COM 83413U100 264 12,053 SH   SOLE   12,053 0 0
GLADSTONE INVT CORP COM 376546107 263 28,025 SH   SOLE   28,025 0 0
ADVANCED MICRO DEVICES INC COM 007903107 250 20,001 SH   SOLE   20,001 0 0
CUMMINS INC COM 231021106 249 1,535 SH   SOLE   1,535 0 0
KOHLS CORP COM 500255104 246 6,364 SH   SOLE   6,364 0 0
PEARSON PLC SPONSORED ADR 705015105 243 27,132 SH   SOLE   27,132 0 0
ISHARES MSCI CH CAP ETF 464286640 239 5,737 SH   SOLE   5,737 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 238 8,750 SH   SOLE   8,750 0 0
TEXAS INSTRS INC COM 882508104 236 3,065 SH   SOLE   3,065 0 0
DOLLAR TREE INC COM 256746108 236 3,369 SH   SOLE   3,369 0 0
DIGITAL RLTY TR INC COM 253868103 235 2,081 SH   SOLE   2,081 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 234 22,424 SH   SOLE   22,424 0 0
ILLUMINA INC COM 452327109 230 1,325 SH   SOLE   1,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 227 4,578 SH   SOLE   4,578 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 227 8,750 SH   SOLE   8,750 0 0
CHARTER FINL CORP MD COM 16122W108 220 12,208 SH   SOLE   12,208 0 0
NORFOLK SOUTHERN CORP COM 655844108 219 1,796 SH   SOLE   1,796 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 218 14,658 SH   SOLE   14,658 0 0
EDISON INTL COM 281020107 218 2,793 SH   SOLE   2,793 0 0
CF INDS HLDGS INC COM 125269100 218 7,798 SH   SOLE   7,798 0 0
TICC CAPITAL CORP COM 87244T109 218 34,334 SH   SOLE   34,334 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 215 45,435 SH   SOLE   45,435 0 0
CYS INVTS INC COM 12673A108 212 25,157 SH   SOLE   25,157 0 0
NORTHWESTERN CORP COM NEW 668074305 205 3,364 SH   SOLE   3,364 0 0
EXELIXIS INC COM 30161Q104 201 8,153 SH   SOLE   8,153 0 0
ERICSSON ADR B SEK 10 294821608 198 27,664 SH   SOLE   27,664 0 0
FRONTLINE LTD SHS NEW G3682E192 195 33,977 SH   SOLE   33,977 0 0
PENNYMAC MTG INVT TR COM 70931T103 192 10,522 SH   SOLE   10,522 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 191 11,441 SH   SOLE   11,441 0 0
SPRINT CORP COM SER 1 85207U105 182 22,125 SH   SOLE   22,125 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 179 28,150 SH   SOLE   28,150 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 169 10,228 SH   SOLE   10,228 0 0
LEXINGTON REALTY TRUST COM 529043101 149 15,084 SH   SOLE   15,084 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 144 39,900 SH   SOLE   39,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 133 13,989 SH   SOLE   13,989 0 0
WHITESTONE REIT COM 966084204 122 10,000 SH   SOLE   10,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 116 10,104 SH   SOLE   10,104 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114 32,325 SH   SOLE   32,325 0 0
RESOURCE CAP CORP COM NEW 76120W708 112 11,054 SH   SOLE   11,054 0 0
DIGI INTL INC COM 253798102 112 11,034 SH   SOLE   11,034 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 105 38,508 SH   SOLE   38,508 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 104 20,150 SH   SOLE   20,150 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 102 17,053 SH   SOLE   17,053 0 0
OHA INVT CORP COM 67091U102 86 67,745 SH   SOLE   67,745 0 0
FANG HLDGS LTD ADR 30711Y102 84 22,524 SH   SOLE   22,524 0 0
DRIVE SHACK INC COM 262077100 71 22,572 SH   SOLE   22,572 0 0
CURIS INC COM 231269101 34 17,966 SH   SOLE   17,966 0 0
PRIMERO MNG CORP COM 74164W106 16 47,250 SH   SOLE   47,250 0 0
HUDBAY MINERALS INC Purchase Warrant 443628136 10 59,499 SH   SOLE   59,499 0 0