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 518,541 10,724,728 SH   SOLE   10,724,728 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 488,702 6,318,061 SH   SOLE   6,318,061 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 465,364 11,267,885 SH   SOLE   11,267,885 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 448,332 7,967,515 SH   SOLE   7,967,515 0 0
BANK N S HALIFAX COM 064149107 434,489 6,762,467 SH   SOLE   6,762,467 0 0
GRAINGER W W INC COM 384802104 378,124 2,103,608 SH   SOLE   2,103,608 0 0
JOHNSON & JOHNSON COM 478160104 355,748 2,736,316 SH   SOLE   2,736,316 0 0
NIKE INC CL B 654106103 354,166 6,830,589 SH   SOLE   6,830,589 0 0
OMNICOM GROUP INC COM 681919106 326,806 4,412,123 SH   SOLE   4,412,123 0 0
SCHEIN HENRY INC COM 806407102 322,896 3,938,233 SH   SOLE   3,938,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 283,572 2,361,330 SH   SOLE   2,361,330 0 0
CITIGROUP INC COM NEW 172967424 277,915 3,820,661 SH   SOLE   3,820,661 0 0
MANULIFE FINL CORP COM 56501R106 271,696 13,390,644 SH   SOLE   13,390,644 0 0
CANADIAN NATL RY CO COM 136375102 270,682 3,267,138 SH   SOLE   3,267,138 0 0
WELLS FARGO CO NEW COM 949746101 249,984 4,532,799 SH   SOLE   4,532,799 0 0
PEMBINA PIPELINE CORP COM 706327103 231,667 6,600,212 SH   SOLE   6,600,212 0 0
CANADIAN PAC RY LTD COM 13645T100 226,541 1,348,220 SH   SOLE   1,348,220 0 0
BANK MONTREAL QUE COM 063671101 222,590 2,940,037 SH   SOLE   2,940,037 0 0
BANK AMER CORP COM 060505104 219,210 8,650,765 SH   SOLE   8,650,765 0 0
CANADIAN NAT RES LTD COM 136385101 212,424 6,342,906 SH   SOLE   6,342,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 199,152 3,244,044 SH   SOLE   3,244,044 0 0
COSTCO WHSL CORP NEW COM 22160K105 182,157 1,108,752 SH   SOLE   1,108,752 0 0
ENBRIDGE INC COM 29250N105 170,187 4,067,578 SH   SOLE   4,067,578 0 0
PROCTER AND GAMBLE CO COM 742718109 168,394 1,850,895 SH   SOLE   1,850,895 0 0
DANAHER CORP DEL COM 235851102 159,699 1,861,730 SH   SOLE   1,861,730 0 0
TELUS CORP COM 87971M103 155,090 4,311,659 SH   SOLE   4,311,659 0 0
US BANCORP DEL COM NEW 902973304 154,313 2,879,519 SH   SOLE   2,879,519 0 0
BECTON DICKINSON & CO COM 075887109 142,419 726,815 SH   SOLE   726,815 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 137,533 4,055,834 SH   SOLE   4,055,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,636 523,966 SH   SOLE   523,966 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 129,257 1,476,889 SH   SOLE   1,476,889 0 0
ALLERGAN PLC SHS G0177J108 124,611 608,008 SH   SOLE   608,008 0 0
TRANSCANADA CORP COM 89353D107 123,847 2,505,509 SH   SOLE   2,505,509 0 0
AMPHENOL CORP NEW CL A 032095101 122,012 1,441,541 SH   SOLE   1,441,541 0 0
CRESCENT PT ENERGY CORP COM 22576C101 121,995 15,154,711 SH   SOLE   15,154,711 0 0
VISA INC COM CL A 92826C839 117,682 1,118,222 SH   SOLE   1,118,222 0 0
WATERS CORP COM 941848103 116,939 651,400 SH   SOLE   651,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105,251 5,876,642 SH   SOLE   5,876,642 0 0
CAE INC COM 124765108 103,076 5,879,989 SH   SOLE   5,879,989 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 102,323 4,446,876 SH   SOLE   4,446,876 0 0
CHARLES RIV LABS INTL INC COM 159864107 100,329 928,796 SH   SOLE   928,796 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 98,943 947,189 SH   SOLE   947,189 0 0
TECK RESOURCES LTD CL B 878742204 96,010 4,552,407 SH   SOLE   4,552,407 0 0
ENERPLUS CORP COM 292766102 95,101 9,635,338 SH   SOLE   9,635,338 0 0
DAVITA INC COM 23918K108 92,755 1,561,792 SH   SOLE   1,561,792 0 0
FORTIVE CORP COM 34959J108 91,753 1,296,125 SH   SOLE   1,296,125 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 90,987 1,765,372 SH   SOLE   1,765,372 0 0
PEPSICO INC COM 713448108 89,933 807,084 SH   SOLE   807,084 0 0
CVS HEALTH CORP COM 126650100 89,245 1,097,456 SH   SOLE   1,097,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88,860 612,488 SH   SOLE   612,488 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 88,463 3,353,419 SH   SOLE   3,353,419 0 0
POTASH CORP SASK INC COM 73755L107 87,338 4,539,401 SH   SOLE   4,539,401 0 0
BAIDU INC SPON ADR REP A 056752108 86,426 348,927 SH   SOLE   348,927 0 0
MCKESSON CORP COM 58155Q103 85,867 558,993 SH   SOLE   558,993 0 0
PROGRESSIVE CORP OHIO COM 743315103 83,052 1,715,235 SH   SOLE   1,715,235 0 0
APPLE INC COM 037833100 83,006 538,578 SH   SOLE   538,578 0 0
COMMVAULT SYSTEMS INC COM 204166102 82,681 1,359,888 SH   SOLE   1,359,888 0 0
MICROSOFT CORP COM 594918104 82,542 1,108,091 SH   SOLE   1,108,091 0 0
SUN LIFE FINL INC COM 866796105 81,874 2,056,106 SH   SOLE   2,056,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,863 583,870 SH   SOLE   583,870 0 0
CARTER INC COM 146229109 78,008 789,959 SH   SOLE   789,959 0 0
FORTIS INC COM 349553107 75,993 2,124,476 SH   SOLE   2,124,476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,424 317,991 SH   SOLE   317,991 0 0
AGRIUM INC COM 008916108 75,293 702,293 SH   SOLE   702,293 0 0
MAGNA INTL INC COM 559222401 75,251 1,409,726 SH   SOLE   1,409,726 0 0
VERISK ANALYTICS INC COM 92345Y106 75,201 903,963 SH   SOLE   903,963 0 0
MAXIMUS INC COM 577933104 74,762 1,159,102 SH   SOLE   1,159,102 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74,307 919,411 SH   SOLE   919,411 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73,629 1,776,321 SH   SOLE   1,776,321 0 0
UNION PAC CORP COM 907818108 71,732 618,536 SH   SOLE   618,536 0 0
GOLDCORP INC NEW COM 380956409 71,227 5,495,921 SH   SOLE   5,495,921 0 0
SERVICENOW INC COM 81762P102 69,027 587,315 SH   SOLE   587,315 0 0
BIO TECHNE CORP COM 09073M104 68,944 570,301 SH   SOLE   570,301 0 0
SUNCOR ENERGY INC NEW COM 867224107 68,933 1,967,825 SH   SOLE   1,967,825 0 0
ADVISORY BRD CO COM 00762W107 68,398 1,275,481 SH   SOLE   1,275,481 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 68,074 2,401,187 SH   SOLE   2,401,187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67,185 524,716 SH   SOLE   524,716 0 0
HCA HEALTHCARE INC COM 40412C101 67,179 844,065 SH   SOLE   844,065 0 0
BORGWARNER INC COM 099724106 67,085 1,309,485 SH   SOLE   1,309,485 0 0
EXLSERVICE HOLDINGS INC COM 302081104 65,463 1,122,478 SH   SOLE   1,122,478 0 0
JPMORGAN CHASE & CO COM 46625H100 62,840 657,938 SH   SOLE   657,938 0 0
DEXCOM INC COM 252131107 62,807 1,283,747 SH   SOLE   1,283,747 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 62,487 9,918,536 SH   SOLE   9,918,536 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 61,769 716,500 SH   SOLE   716,500 0 0
TENARIS S A SPONSORED ADR 88031M109 61,284 2,164,733 SH   SOLE   2,164,733 0 0
INC RESH HLDGS INC CL A 45329R109 60,834 1,163,165 SH   SOLE   1,163,165 0 0
SNAP ON INC COM 833034101 60,824 408,189 SH   SOLE   408,189 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 60,458 1,152,016 SH   SOLE   1,152,016 0 0
WILLIAMS COS INC DEL COM 969457100 60,207 2,006,225 SH   SOLE   2,006,225 0 0
SPIRIT AIRLS INC COM 848577102 59,280 1,774,332 SH   SOLE   1,774,332 0 0
PRICELINE GRP INC COM NEW 741503403 59,059 32,258 SH   SOLE   32,258 0 0
MARSH & MCLENNAN COS INC COM 571748102 57,818 689,869 SH   SOLE   689,869 0 0
GILDAN ACTIVEWEAR INC COM 375916103 57,812 1,848,210 SH   SOLE   1,848,210 0 0
APACHE CORP COM 037411105 56,152 1,226,033 SH   SOLE   1,226,033 0 0
GENERAL ELECTRIC CO COM 369604103 55,463 2,293,740 SH   SOLE   2,293,740 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 55,442 2,374,406 SH   SOLE   2,374,406 0 0
KINDER MORGAN INC DEL COM 49456B101 55,268 2,881,569 SH   SOLE   2,881,569 0 0
BCE INC COM NEW 05534B760 54,154 1,156,396 SH   SOLE   1,156,396 0 0
MARKEL CORP COM 570535104 54,014 50,576 SH   SOLE   50,576 0 0
WABTEC CORP COM 929740108 53,760 709,702 SH   SOLE   709,702 0 0
BROADCOM LTD SHS Y09827109 53,518 220,655 SH   SOLE   220,655 0 0
ZOETIS INC CL A 98978V103 52,784 827,862 SH   SOLE   827,862 0 0
BARD C R INC COM 067383109 52,138 162,678 SH   SOLE   162,678 0 0
S&P GLOBAL INC COM 78409V104 52,000 332,674 SH   SOLE   332,674 0 0
THOMSON REUTERS CORP COM 884903105 51,565 1,123,906 SH   SOLE   1,123,906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,407 515,000 SH   SOLE   515,000 0 0
BARRICK GOLD CORP COM 067901108 50,837 3,159,524 SH   SOLE   3,159,524 0 0
NOBLE ENERGY INC COM 655044105 50,036 1,764,326 SH   SOLE   1,764,326 0 0
HMS HLDGS CORP COM 40425J101 49,474 2,491,134 SH   SOLE   2,491,134 0 0
COSTAR GROUP INC COM 22160N109 48,979 182,587 SH   SOLE   182,587 0 0
SILICON LABORATORIES INC COM 826919102 48,781 610,531 SH   SOLE   610,531 0 0
TYLER TECHNOLOGIES INC COM 902252105 47,216 270,858 SH   SOLE   270,858 0 0
SABRE CORP COM 78573M104 46,619 2,575,655 SH   SOLE   2,575,655 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 46,432 1,468,435 SH   SOLE   1,468,435 0 0
CENOVUS ENERGY INC COM 15135U109 46,211 4,611,879 SH   SOLE   4,611,879 0 0
COLGATE PALMOLIVE CO COM 194162103 45,586 625,758 SH   SOLE   625,758 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,233 729,565 SH   SOLE   729,565 0 0
PHILIP MORRIS INTL INC COM 718172109 43,962 396,022 SH   SOLE   396,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,640 328,740 SH   SOLE   328,740 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 41,298 3,213,858 SH   SOLE   3,213,858 0 0
MOODYS CORP COM 615369105 41,268 296,447 SH   SOLE   296,447 0 0
CME GROUP INC COM CL A 12572Q105 40,961 301,894 SH   SOLE   301,894 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40,769 9,481,220 SH   SOLE   9,481,220 0 0
RPC INC COM 749660106 40,397 1,629,583 SH   SOLE   1,629,583 0 0
AXALTA COATING SYS LTD COM G0750C108 40,141 1,387,997 SH   SOLE   1,387,997 0 0
OWENS & MINOR INC NEW COM 690732102 39,240 1,343,831 SH   SOLE   1,343,831 0 0
LAUDER ESTEE COS INC CL A 518439104 38,947 361,160 SH   SOLE   361,160 0 0
LEAR CORP COM NEW 521865204 38,600 223,021 SH   SOLE   223,021 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 38,585 820,092 SH   SOLE   820,092 0 0
VMWARE INC CL A COM 928563402 38,398 351,663 SH   SOLE   351,663 0 0
ALTRIA GROUP INC COM 02209S103 37,464 590,728 SH   SOLE   590,728 0 0
ALPHABET INC CAP STK CL A 02079K305 37,430 38,440 SH   SOLE   38,440 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 37,348 2,013,382 SH   SOLE   2,013,382 0 0
LOCKHEED MARTIN CORP COM 539830109 36,866 118,810 SH   SOLE   118,810 0 0
INTUIT COM 461202103 36,821 259,045 SH   SOLE   259,045 0 0
3M CO COM 88579Y101 36,535 174,059 SH   SOLE   174,059 0 0
SHERWIN WILLIAMS CO COM 824348106 36,396 101,653 SH   SOLE   101,653 0 0
GILEAD SCIENCES INC COM 375558103 36,033 444,737 SH   SOLE   444,737 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34,803 2,811,238 SH   SOLE   2,811,238 0 0
MCDONALDS CORP COM 580135101 34,760 221,854 SH   SOLE   221,854 0 0
MARATHON PETE CORP COM 56585A102 34,014 606,523 SH   SOLE   606,523 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,009 529,656 SH   SOLE   529,656 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,708 836,622 SH   SOLE   836,622 0 0
ENI S P A SPONSORED ADR 26874R108 33,506 1,013,177 SH   SOLE   1,013,177 0 0
TRANSALTA CORP COM 89346D107 32,995 5,640,233 SH   SOLE   5,640,233 0 0
OUTFRONT MEDIA INC COM 69007J106 32,624 1,295,633 SH   SOLE   1,295,633 0 0
ABBVIE INC COM 00287Y109 31,741 357,204 SH   SOLE   357,204 0 0
KRAFT HEINZ CO COM 500754106 31,306 403,684 SH   SOLE   403,684 0 0
BOEING CO COM 097023105 30,731 120,888 SH   SOLE   120,888 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,696 688,099 SH   SOLE   688,099 0 0
MONSANTO CO NEW COM 61166W101 30,617 255,527 SH   SOLE   255,527 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30,561 1,736,434 SH   SOLE   1,736,434 0 0
SCHLUMBERGER LTD COM 806857108 29,486 422,680 SH   SOLE   422,680 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,685 316,433 SH   SOLE   316,433 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,574 706,048 SH   SOLE   706,048 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,544 270,200 SH   SOLE   270,200 0 0
HARLEY DAVIDSON INC COM 412822108 27,700 574,565 SH   SOLE   574,565 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,604 2,971,370 SH   SOLE   2,971,370 0 0
PRECISION DRILLING CORP COM 2010 74022D308 27,536 8,825,677 SH   SOLE   8,825,677 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,157 1,340,429 SH   SOLE   1,340,429 0 0
NORTHERN TR CORP COM 665859104 27,152 295,358 SH   SOLE   295,358 0 0
EQUIFAX INC COM 294429105 27,143 256,090 SH   SOLE   256,090 0 0
HONEYWELL INTL INC COM 438516106 26,922 189,939 SH   SOLE   189,939 0 0
NASDAQ INC COM 631103108 26,637 343,393 SH   SOLE   343,393 0 0
GENERAL MLS INC COM 370334104 26,476 511,518 SH   SOLE   511,518 0 0
CARRIZO OIL & GAS INC COM 144577103 26,175 1,528,000 SH   SOLE   1,528,000 0 0
RALPH LAUREN CORP CL A 751212101 26,116 295,800 SH   SOLE   295,800 0 0
COOPER COS INC COM NEW 216648402 24,928 105,131 SH   SOLE   105,131 0 0
IBERIABANK CORP COM 450828108 24,211 294,720 SH   SOLE   294,720 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24,020 463,074 SH   SOLE   463,074 0 0
REALOGY HLDGS CORP COM 75605Y106 23,668 718,312 SH   SOLE   718,312 0 0
UNITED RENTALS INC COM 911363109 23,612 170,186 SH   SOLE   170,186 0 0
QEP RES INC COM 74733V100 23,096 2,695,000 SH   SOLE   2,695,000 0 0
ALPHABET INC CAP STK CL C 02079K107 22,710 23,678 SH   SOLE   23,678 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,493 355,230 SH   SOLE   355,230 0 0
WABASH NATL CORP COM 929566107 21,533 943,584 SH   SOLE   943,584 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20,952 4,941,519 SH   SOLE   4,941,519 0 0
FACEBOOK INC CL A 30303M102 20,459 119,735 SH   SOLE   119,735 0 0
GENERAL MTRS CO COM 37045V100 20,408 505,407 SH   SOLE   505,407 0 0
EVOLENT HEALTH INC CL A 30050B101 20,403 1,146,242 SH   SOLE   1,146,242 0 0
BEST BUY INC COM 086516101 20,368 357,586 SH   SOLE   357,586 0 0
HALLIBURTON CO COM 406216101 19,903 432,401 SH   SOLE   432,401 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,709 198,983 SH   SOLE   198,983 0 0
YAMANA GOLD INC COM 98462Y100 19,649 7,414,900 SH   SOLE   7,414,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,416 392,318 SH   SOLE   392,318 0 0
NEWMONT MINING CORP COM 651639106 18,797 501,133 SH   SOLE   501,133 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 18,769 200,200 SH   SOLE   200,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,669 228,676 SH   SOLE   228,676 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,664 556,787 SH   SOLE   556,787 0 0
ANTHEM INC COM 036752103 18,514 97,504 SH   SOLE   97,504 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,307 195,500 SH   SOLE   195,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 18,221 1,742,000 SH   SOLE   1,742,000 0 0
GARTNER INC COM 366651107 17,884 143,747 SH   SOLE   143,747 0 0
CORELOGIC INC COM 21871D103 17,764 384,325 SH   SOLE   384,325 0 0
UBS GROUP AG SHS H42097107 17,462 1,018,180 SH   SOLE   1,018,180 0 0
REGAL ENTMT GROUP CL A 758766109 17,390 1,086,898 SH   SOLE   1,086,898 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,342 402,000 SH   SOLE   402,000 0 0
PDL BIOPHARMA INC COM 69329Y104 17,201 5,074,015 SH   SOLE   5,074,015 0 0
GLOBANT S A COM L44385109 17,183 428,819 SH   SOLE   428,819 0 0
APPLIED MATLS INC COM 038222105 17,112 328,512 SH   SOLE   328,512 0 0
CARDINAL HEALTH INC COM 14149Y108 16,955 253,361 SH   SOLE   253,361 0 0
RANDGOLD RES LTD ADR 752344309 16,858 172,621 SH   SOLE   172,621 0 0
COTT CORP QUE COM 22163N106 16,618 1,107,157 SH   SOLE   1,107,157 0 0
TURQUOISE HILL RES LTD COM 900435108 16,504 5,323,785 SH   SOLE   5,323,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,478 364,485 SH   SOLE   364,485 0 0
PACKAGING CORP AMER COM 695156109 15,901 138,655 SH   SOLE   138,655 0 0
WASTE CONNECTIONS INC COM 94106B101 15,614 223,185 SH   SOLE   223,185 0 0
MRC GLOBAL INC COM 55345K103 15,514 887,000 SH   SOLE   887,000 0 0
GGP INC COM 36174X101 15,401 741,520 SH   SOLE   741,520 0 0
FLEX LTD ORD Y2573F102 15,340 925,780 SH   SOLE   925,780 0 0
KEYCORP NEW COM 493267108 15,332 814,683 SH   SOLE   814,683 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,323 237,524 SH   SOLE   237,524 0 0
WESTERN DIGITAL CORP COM 958102105 15,223 176,194 SH   SOLE   176,194 0 0
ASSURED GUARANTY LTD COM G0585R106 15,218 403,130 SH   SOLE   403,130 0 0
PRETIUM RES INC COM 74139C102 15,117 1,632,500 SH   SOLE   1,632,500 0 0
UNITED CONTL HLDGS INC COM 910047109 14,895 244,659 SH   SOLE   244,659 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,785 127,000 SH   SOLE   127,000 0 0
STANTEC INC COM 85472N109 14,570 525,030 SH   SOLE   525,030 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,440 400,000 SH   SOLE   400,000 0 0
ALCOA CORP COM 013872106 14,412 309,141 SH   SOLE   309,141 0 0
CIT GROUP INC COM NEW 125581801 14,254 290,592 SH   SOLE   290,592 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,188 186,268 SH   SOLE   186,268 0 0
EVEREST RE GROUP LTD COM G3223R108 14,035 61,452 SH   SOLE   61,452 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13,728 4,290,000 SH   SOLE   4,290,000 0 0
BROWN & BROWN INC COM 115236101 13,681 283,902 SH   SOLE   283,902 0 0
CORNING INC COM 219350105 13,648 456,135 SH   SOLE   456,135 0 0
BAXTER INTL INC COM 071813109 13,570 216,258 SH   SOLE   216,258 0 0
BRISTOW GROUP INC COM 110394103 13,537 1,447,794 SH   SOLE   1,447,794 0 0
NORDSTROM INC COM 655664100 13,433 284,900 SH   SOLE   284,900 0 0
ENCANA CORP COM 292505104 13,246 1,124,438 SH   SOLE   1,124,438 0 0
AMGEN INC COM 031162100 13,166 70,615 SH   SOLE   70,615 0 0
CABOT OIL & GAS CORP COM 127097103 13,104 489,854 SH   SOLE   489,854 0 0
MATTEL INC COM 577081102 13,045 842,732 SH   SOLE   842,732 0 0
WAL-MART STORES INC COM 931142103 12,945 165,658 SH   SOLE   165,658 0 0
B2GOLD CORP COM 11777Q209 12,908 4,610,000 SH   SOLE   4,610,000 0 0
WPX ENERGY INC COM 98212B103 12,794 1,112,500 SH   SOLE   1,112,500 0 0
KROGER CO COM 501044101 12,707 633,426 SH   SOLE   633,426 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12,655 238,271 SH   SOLE   238,271 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,444 651,841 SH   SOLE   651,841 0 0
PLANET FITNESS INC CL A 72703H101 12,381 458,884 SH   SOLE   458,884 0 0
SM ENERGY CO COM 78454L100 12,329 695,000 SH   SOLE   695,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,036 322,500 SH   SOLE   322,500 0 0
METHANEX CORP COM 59151K108 11,659 231,788 SH   SOLE   231,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,571 63,118 SH   SOLE   63,118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,516 174,665 SH   SOLE   174,665 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,487 138,817 SH   SOLE   138,817 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11,465 148,490 SH   SOLE   148,490 0 0
AETNA INC NEW COM 00817Y108 11,117 69,912 SH   SOLE   69,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,915 226,360 SH   SOLE   226,360 0 0
CONAGRA BRANDS INC COM 205887102 10,778 319,445 SH   SOLE   319,445 0 0
EOG RES INC COM 26875P101 10,671 110,308 SH   SOLE   110,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,457 240,000 SH   SOLE   240,000 0 0
RICHMONT MINES INC COM 76547T106 10,431 1,115,600 SH   SOLE   1,115,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,279 141,699 SH   SOLE   141,699 0 0
AMAZON COM INC COM 023135106 10,242 10,654 SH   SOLE   10,654 0 0
COACH INC COM 189754104 10,223 253,807 SH   SOLE   253,807 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,217 445,000 SH Call SOLE   445,000 0 0
OWENS CORNING NEW COM 690742101 10,115 130,766 SH   SOLE   130,766 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,077 199,269 SH   SOLE   199,269 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,027 219,707 SH   SOLE   219,707 0 0
DANA INCORPORATED COM 235825205 9,786 350,010 SH   SOLE   350,010 0 0
MANPOWERGROUP INC COM 56418H100 9,639 81,810 SH   SOLE   81,810 0 0
OPEN TEXT CORP COM 683715106 9,475 293,439 SH   SOLE   293,439 0 0
ENDOLOGIX INC COM 29266S106 9,473 2,123,931 SH   SOLE   2,123,931 0 0
HOME DEPOT INC COM 437076102 9,242 56,508 SH   SOLE   56,508 0 0
YY INC ADS REPCOM CLA 98426T106 9,230 106,360 SH   SOLE   106,360 0 0
EVERCORE INC CLASS A 29977A105 9,182 114,412 SH   SOLE   114,412 0 0
CHURCH & DWIGHT INC COM 171340102 9,169 189,241 SH   SOLE   189,241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,126 650,000 SH   SOLE   650,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,098 107,195 SH   SOLE   107,195 0 0
STARWOOD PPTY TR INC COM 85571B105 9,078 417,937 SH   SOLE   417,937 0 0
FRANCO NEVADA CORP COM 351858105 9,033 116,588 SH   SOLE   116,588 0 0
CENTURYLINK INC COM 156700106 9,019 477,190 SH   SOLE   477,190 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,830 175,400 SH   SOLE   175,400 0 0
AON PLC SHS CL A G0408V102 8,788 60,153 SH   SOLE   60,153 0 0
EBAY INC COM 278642103 8,620 224,118 SH   SOLE   224,118 0 0
ANSYS INC COM 03662Q105 8,468 69,000 SH   SOLE   69,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,447 554,629 SH   SOLE   554,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,404 48,657 SH   SOLE   48,657 0 0
ISHARES TR MTG REL ETF NEW 46435G342 8,286 176,895 SH   SOLE   176,895 0 0
ARDAGH GROUP S A CL A L0223L101 8,282 386,821 SH   SOLE   386,821 0 0
KRATON CORPORATION COM 50077C106 8,272 204,562 SH   SOLE   204,562 0 0
DESCARTES SYS GROUP INC COM 249906108 8,263 302,135 SH   SOLE   302,135 0 0
STARBUCKS CORP COM 855244109 8,103 150,862 SH   SOLE   150,862 0 0
EATON CORP PLC SHS G29183103 8,055 104,900 SH   SOLE   104,900 0 0
VOYA FINL INC COM 929089100 8,033 201,376 SH   SOLE   201,376 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,018 157,000 SH   SOLE   157,000 0 0
ROGERS CORP COM 775133101 7,945 59,611 SH   SOLE   59,611 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,905 121,807 SH   SOLE   121,807 0 0
GATX CORP COM 361448103 7,795 126,619 SH   SOLE   126,619 0 0
TRINSEO S A SHS L9340P101 7,783 115,994 SH   SOLE   115,994 0 0
MAG SILVER CORP COM 55903Q104 7,749 690,000 SH   SOLE   690,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,720 151,056 SH   SOLE   151,056 0 0
MERITOR INC COM 59001K100 7,696 295,880 SH   SOLE   295,880 0 0
MYRIAD GENETICS INC COM 62855J104 7,623 210,697 SH   SOLE   210,697 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,614 168,219 SH   SOLE   168,219 0 0
MASIMO CORP COM 574795100 7,598 87,772 SH   SOLE   87,772 0 0
VISTEON CORP COM NEW 92839U206 7,590 61,324 SH   SOLE   61,324 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,385 1,828,000 SH   SOLE   1,828,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,239 89,638 SH   SOLE   89,638 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,944 317,500 SH   SOLE   317,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,652 228,739 SH   SOLE   228,739 0 0
TYSON FOODS INC CL A 902494103 6,606 93,774 SH   SOLE   93,774 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,554 150,496 SH   SOLE   150,496 0 0
IPG PHOTONICS CORP COM 44980X109 6,547 35,376 SH   SOLE   35,376 0 0
TAHOE RES INC COM 873868103 6,545 1,241,995 SH   SOLE   1,241,995 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6,344 4,499,379 SH   SOLE   4,499,379 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,338 22,622 SH   SOLE   22,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,314 99,055 SH   SOLE   99,055 0 0
TEXTRON INC COM 883203101 6,247 115,939 SH   SOLE   115,939 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,238 105,000 SH   SOLE   105,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,113 24,700,000 PRN   SOLE   24,700,000 0 0
ELLIE MAE INC COM 28849P100 5,927 72,172 SH   SOLE   72,172 0 0
SVB FINL GROUP COM 78486Q101 5,865 31,351 SH   SOLE   31,351 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,824 370,000 SH   SOLE   370,000 0 0
ROYAL GOLD INC COM 780287108 5,797 67,378 SH   SOLE   67,378 0 0
ISHARES TR TIPS BD ETF 464287176 5,793 51,000 SH   SOLE   51,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,623 208,200 SH   SOLE   208,200 0 0
FEDERATED INVS INC PA CL B 314211103 5,388 181,406 SH   SOLE   181,406 0 0
REPLIGEN CORP COM 759916109 5,258 137,218 SH   SOLE   137,218 0 0
ESSENT GROUP LTD COM G3198U102 5,206 128,540 SH   SOLE   128,540 0 0
COMCAST CORP NEW CL A 20030N101 5,184 134,728 SH   SOLE   134,728 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,117 272,624 SH   SOLE   272,624 0 0
DXC TECHNOLOGY CO COM 23355L106 5,104 59,432 SH   SOLE   59,432 0 0
IROBOT CORP COM 462726100 5,019 65,137 SH   SOLE   65,137 0 0
RMR GROUP INC CL A 74967R106 5,011 97,577 SH   SOLE   97,577 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,999 130,966 SH   SOLE   130,966 0 0
COGNEX CORP COM 192422103 4,825 43,751 SH   SOLE   43,751 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,820 41,524 SH   SOLE   41,524 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,753 120,000 SH   SOLE   120,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,719 280,919 SH   SOLE   280,919 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,641 63,770 SH   SOLE   63,770 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,626 70,389 SH   SOLE   70,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,604 41,445 SH   SOLE   41,445 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4,599 110,000 SH   SOLE   110,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,581 207,763 SH   SOLE   207,763 0 0
ZAGG INC COM 98884U108 4,577 290,594 SH   SOLE   290,594 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,445 57,779 SH   SOLE   57,779 0 0
INTEL CORP COM 458140100 4,327 113,626 SH   SOLE   113,626 0 0
SCHNITZER STL INDS CL A 806882106 4,304 152,906 SH   SOLE   152,906 0 0
FINISH LINE INC CL A 317923100 4,203 349,361 SH   SOLE   349,361 0 0
COHERENT INC COM 192479103 4,142 17,614 SH   SOLE   17,614 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,988 75,131 SH   SOLE   75,131 0 0
ADOBE SYS INC COM 00724F101 3,879 26,000 SH   SOLE   26,000 0 0
AVANGRID INC COM 05351W103 3,866 81,520 SH   SOLE   81,520 0 0
STEEL DYNAMICS INC COM 858119100 3,857 111,888 SH   SOLE   111,888 0 0
ACCO BRANDS CORP COM 00081T108 3,847 323,239 SH   SOLE   323,239 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,746 75,369 SH   SOLE   75,369 0 0
POPULAR INC COM NEW 733174700 3,662 101,900 SH   SOLE   101,900 0 0
TRINITY INDS INC COM 896522109 3,549 111,265 SH   SOLE   111,265 0 0
WYNN RESORTS LTD COM 983134107 3,410 22,898 SH   SOLE   22,898 0 0
AGNC INVT CORP COM 00123Q104 3,375 155,690 SH   SOLE   155,690 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,357 25,148 SH   SOLE   25,148 0 0
INSPERITY INC COM 45778Q107 3,345 38,012 SH   SOLE   38,012 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,103 48,571 SH   SOLE   48,571 0 0
BRINKS CO COM 109696104 3,097 36,760 SH   SOLE   36,760 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,096 47,954 SH   SOLE   47,954 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,086 53,625 SH   SOLE   53,625 0 0
NUTRI SYS INC NEW COM 67069D108 3,025 54,119 SH   SOLE   54,119 0 0
ARES CAP CORP COM 04010L103 2,993 182,592 SH   SOLE   182,592 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,982 200,000 SH   SOLE   200,000 0 0
L BRANDS INC COM 501797104 2,980 71,607 SH   SOLE   71,607 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,874 201,000 SH   SOLE   201,000 0 0
CISCO SYS INC COM 17275R102 2,871 85,377 SH   SOLE   85,377 0 0
CNA FINL CORP COM 126117100 2,830 56,325 SH   SOLE   56,325 0 0
UNDER ARMOUR INC CL A 904311107 2,819 171,033 SH   SOLE   171,033 0 0
DELUXE CORP COM 248019101 2,785 38,167 SH   SOLE   38,167 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,781 92,050 SH   SOLE   92,050 0 0
EXXON MOBIL CORP COM 30231G102 2,667 32,536 SH   SOLE   32,536 0 0
ANTERO RES CORP COM 03674X106 2,627 132,020 SH   SOLE   132,020 0 0
NEWELL BRANDS INC COM 651229106 2,509 58,800 SH   SOLE   58,800 0 0
HUNTSMAN CORP COM 447011107 2,438 88,920 SH   SOLE   88,920 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,400 64,528 SH   SOLE   64,528 0 0
AMDOCS LTD SHS G02602103 2,350 36,540 SH   SOLE   36,540 0 0
FORTUNA SILVER MINES INC COM 349915108 2,321 529,940 SH   SOLE   529,940 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,267 58,728 SH   SOLE   58,728 0 0
NOKIA CORP SPONSORED ADR 654902204 2,247 375,774 SH   SOLE   375,774 0 0
RANGE RES CORP COM 75281A109 2,131 108,868 SH   SOLE   108,868 0 0
NRG YIELD INC CL A NEW 62942X306 2,095 110,462 SH   SOLE   110,462 0 0
GOLD STD VENTURES CORP COM 380738104 2,087 1,288,000 SH   SOLE   1,288,000 0 0
VISTRA ENERGY CORP COM 92840M102 2,080 111,315 SH   SOLE   111,315 0 0
WORTHINGTON INDS INC COM 981811102 2,062 44,831 SH   SOLE   44,831 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,053 1,140,800 SH   SOLE   1,140,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,052 393,904 SH   SOLE   393,904 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,016 102,320 SH   SOLE   102,320 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,999 167,031 SH   SOLE   167,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,994 6,478 SH   SOLE   6,478 0 0
LOGITECH INTL S A SHS H50430232 1,990 54,584 SH   SOLE   54,584 0 0
ISHARES TR S&P US PFD STK 464288687 1,940 50,000 SH   SOLE   50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,925 58,032 SH   SOLE   58,032 0 0
REPUBLIC SVCS INC COM 760759100 1,897 28,713 SH   SOLE   28,713 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,887 83,467 SH   SOLE   83,467 0 0
ANNALY CAP MGMT INC COM 035710409 1,884 154,551 SH   SOLE   154,551 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,880 16,058 SH   SOLE   16,058 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,854 129,398 SH   SOLE   129,398 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,824 15,000 SH Put SOLE   15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,822 18,488 SH   SOLE   18,488 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,787 60,280 SH   SOLE   60,280 0 0
ASANKO GOLD INC COM 04341Y105 1,778 1,865,000 SH   SOLE   1,865,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,765 16,599 SH   SOLE   16,599 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,757 51,453 SH   SOLE   51,453 0 0
HENRY JACK & ASSOC INC COM 426281101 1,720 16,734 SH   SOLE   16,734 0 0
PRAXAIR INC COM 74005P104 1,656 11,848 SH   SOLE   11,848 0 0
HUMANA INC COM 444859102 1,618 6,642 SH   SOLE   6,642 0 0
PDC ENERGY INC COM 69327R101 1,618 33,000 SH   SOLE   33,000 0 0
HARMONIC INC COM 413160102 1,572 515,266 SH   SOLE   515,266 0 0
ARBOR RLTY TR INC COM 038923108 1,558 190,000 SH   SOLE   190,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,549 43,200 SH   SOLE   43,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,537 81,000 SH   SOLE   81,000 0 0
AES CORP COM 00130H105 1,495 135,624 SH   SOLE   135,624 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,455 54,103 SH   SOLE   54,103 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,449 85,000 SH   SOLE   85,000 0 0
EPLUS INC COM 294268107 1,438 15,550 SH   SOLE   15,550 0 0
TRITON INTL LTD CL A G9078F107 1,424 42,775 SH   SOLE   42,775 0 0
MALIBU BOATS INC COM CL A 56117J100 1,423 44,971 SH   SOLE   44,971 0 0
LEGG MASON INC COM 524901105 1,423 36,191 SH   SOLE   36,191 0 0
PEGASYSTEMS INC COM 705573103 1,415 24,550 SH   SOLE   24,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,406 11,600 SH   SOLE   11,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,404 7,167 SH   SOLE   7,167 0 0
PFIZER INC COM 717081103 1,401 39,235 SH   SOLE   39,235 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,383 66,000 SH   SOLE   66,000 0 0
NOVANTA INC COM 67000B104 1,376 31,560 SH   SOLE   31,560 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,360 42,569 SH   SOLE   42,569 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,358 40,700 SH   SOLE   40,700 0 0
PARK OHIO HLDGS CORP COM 700666100 1,327 29,097 SH   SOLE   29,097 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,315 1,000 SH   SOLE   1,000 0 0
INTERSECT ENT INC COM 46071F103 1,313 42,160 SH   SOLE   42,160 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,313 34,000 SH   SOLE   34,000 0 0
PENTAIR PLC SHS G7S00T104 1,300 19,130 SH   SOLE   19,130 0 0
AT&T INC COM 00206R102 1,298 33,146 SH   SOLE   33,146 0 0
CHEVRON CORP NEW COM 166764100 1,253 10,667 SH   SOLE   10,667 0 0
DOLLAR GEN CORP NEW COM 256677105 1,253 15,454 SH   SOLE   15,454 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,245 185,340 SH   SOLE   185,340 0 0
GAMESTOP CORP NEW CL A 36467W109 1,185 57,350 SH   SOLE   57,350 0 0
GARMIN LTD SHS H2906T109 1,182 21,900 SH   SOLE   21,900 0 0
CHASE CORP COM 16150R104 1,181 10,604 SH   SOLE   10,604 0 0
GRAHAM HLDGS CO COM 384637104 1,175 2,009 SH   SOLE   2,009 0 0
STERICYCLE INC COM 858912108 1,168 16,314 SH   SOLE   16,314 0 0
MERCK & CO INC COM 58933Y105 1,140 17,797 SH   SOLE   17,797 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,133 18,700 SH   SOLE   18,700 0 0
OCEANEERING INTL INC COM 675232102 1,103 42,000 SH   SOLE   42,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,070 20,630 SH   SOLE   20,630 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,065 41,290 SH   SOLE   41,290 0 0
FEDEX CORP COM 31428X106 1,036 4,594 SH   SOLE   4,594 0 0
CONCHO RES INC COM 20605P101 1,023 7,770 SH   SOLE   7,770 0 0
BLUCORA INC COM 095229100 1,021 40,345 SH   SOLE   40,345 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,010 15,200 SH   SOLE   15,200 0 0
GRAND CANYON ED INC COM 38526M106 979 10,785 SH   SOLE   10,785 0 0
STRYKER CORP COM 863667101 979 6,890 SH   SOLE   6,890 0 0
SHIRE PLC SPONSORED ADR 82481R106 978 6,388 SH   SOLE   6,388 0 0
PARKER HANNIFIN CORP COM 701094104 963 5,500 SH   SOLE   5,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 960 2,750 SH   SOLE   2,750 0 0
KELLY SVCS INC CL A 488152208 954 38,020 SH   SOLE   38,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 931 4,920 SH   SOLE   4,920 0 0
NOVO-NORDISK A S ADR 670100205 911 18,922 SH   SOLE   18,922 0 0
PENNANTPARK INVT CORP COM 708062104 905 120,539 SH   SOLE   120,539 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 894 60,000 SH   SOLE   60,000 0 0
ABBOTT LABS COM 002824100 894 16,754 SH   SOLE   16,754 0 0
TOTAL S A SPONSORED ADR 89151E109 883 16,500 SH   SOLE   16,500 0 0
NETFLIX INC COM 64110L106 876 4,831 SH   SOLE   4,831 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 858 30,000 SH   SOLE   30,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 844 44,604 SH   SOLE   44,604 0 0
FNB CORP PA COM 302520101 842 60,000 SH   SOLE   60,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 824 6,645 SH   SOLE   6,645 0 0
TIVITY HEALTH INC COM 88870R102 796 19,500 SH   SOLE   19,500 0 0
AFLAC INC COM 001055102 774 9,508 SH   SOLE   9,508 0 0
EASTMAN CHEM CO COM 277432100 769 8,500 SH   SOLE   8,500 0 0
REXNORD CORP NEW COM 76169B102 756 29,771 SH   SOLE   29,771 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 755 13,166 SH   SOLE   13,166 0 0
FIVE OAKS INVT CORP COM 33830W106 746 167,225 SH   SOLE   167,225 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 743 32,545 SH   SOLE   32,545 0 0
MFA FINL INC COM 55272X102 736 84,018 SH   SOLE   84,018 0 0
CAPITAL SOUTHWEST CORP COM 140501107 732 42,739 SH   SOLE   42,739 0 0
AMERICAN EXPRESS CO COM 025816109 729 8,059 SH   SOLE   8,059 0 0
APOLLO INVT CORP COM 03761U106 728 119,109 SH   SOLE   119,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 726 7,260 SH   SOLE   7,260 0 0
MEDTRONIC PLC SHS G5960L103 721 9,269 SH   SOLE   9,269 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 720 5,328 SH   SOLE   5,328 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 719 20,150 SH   SOLE   20,150 0 0
ARES COML REAL ESTATE CORP COM 04013V108 712 53,530 SH   SOLE   53,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 694 13,086 SH   SOLE   13,086 0 0
FIFTH STREET FINANCE CORP COM 31678A103 689 125,977 SH   SOLE   125,977 0 0
CIVEO CORP CDA COM 17878Y108 689 241,664 SH   SOLE   241,664 0 0
BLOOMIN BRANDS INC COM 094235108 686 39,000 SH   SOLE   39,000 0 0
SOUTHERN CO COM 842587107 674 13,717 SH   SOLE   13,717 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 668 46,033 SH   SOLE   46,033 0 0
COMMSCOPE HLDG CO INC COM 20337X109 661 19,913 SH   SOLE   19,913 0 0
FS INVT CORP COM 302635107 658 77,826 SH   SOLE   77,826 0 0
BOJANGLES INC COM 097488100 648 48,000 SH   SOLE   48,000 0 0
HORIZON PHARMA PLC SHS G4617B105 647 51,000 SH   SOLE   51,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 644 35,588 SH   SOLE   35,588 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 642 85,582 SH   SOLE   85,582 0 0
ADIENT PLC ORD SHS G0084W101 634 7,550 SH   SOLE   7,550 0 0
BUNGE LIMITED COM G16962105 632 9,104 SH   SOLE   9,104 0 0
CHUBB LIMITED COM H1467J104 626 4,389 SH   SOLE   4,389 0 0
DIAMONDBACK ENERGY INC COM 25278X109 616 6,284 SH   SOLE   6,284 0 0
FINANCIAL INSTNS INC COM 317585404 609 21,162 SH   SOLE   21,162 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 607 1,740 SH   SOLE   1,740 0 0
ELECTRONIC ARTS INC COM 285512109 605 5,124 SH   SOLE   5,124 0 0
POSCO SPONSORED ADR 693483109 601 8,664 SH   SOLE   8,664 0 0
XYLEM INC COM 98419M100 599 9,565 SH   SOLE   9,565 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 595 5,474 SH   SOLE   5,474 0 0
RAYTHEON CO COM NEW 755111507 592 3,171 SH   SOLE   3,171 0 0
REDWOOD TR INC COM 758075402 583 35,805 SH   SOLE   35,805 0 0
ZAYO GROUP HLDGS INC COM 98919V105 583 16,929 SH   SOLE   16,929 0 0
UPLAND SOFTWARE INC COM 91544A109 580 27,395 SH   SOLE   27,395 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 577 16,525 SH   SOLE   16,525 0 0
GTT COMMUNICATIONS INC COM 362393100 570 18,000 SH   SOLE   18,000 0 0
NVIDIA CORP COM 67066G104 562 3,143 SH   SOLE   3,143 0 0
CLOROX CO DEL COM 189054109 560 4,245 SH   SOLE   4,245 0 0
SMUCKER J M CO COM NEW 832696405 555 5,287 SH   SOLE   5,287 0 0
NOVARTIS A G SPONSORED ADR 66987V109 537 6,253 SH   SOLE   6,253 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 529 31,590 SH   SOLE   31,590 0 0
CALLON PETE CO DEL COM 13123X102 528 47,000 SH   SOLE   47,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 523 14,800 SH   SOLE   14,800 0 0
THL CR INC COM 872438106 522 55,939 SH   SOLE   55,939 0 0
HANESBRANDS INC COM 410345102 507 20,581 SH   SOLE   20,581 0 0
FIDUS INVT CORP COM 316500107 505 31,381 SH   SOLE   31,381 0 0
SOLAR SR CAP LTD COM 83416M105 502 29,123 SH   SOLE   29,123 0 0
HP INC COM 40434L105 495 24,775 SH   SOLE   24,775 0 0
DYNEX CAP INC COM NEW 26817Q506 494 67,947 SH   SOLE   67,947 0 0
HCP INC COM 40414L109 486 17,474 SH   SOLE   17,474 0 0
TORO CO COM 891092108 479 7,721 SH   SOLE   7,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 476 4,357 SH   SOLE   4,357 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 473 13,947 SH   SOLE   13,947 0 0
MEDLEY CAP CORP COM 58503F106 468 78,470 SH   SOLE   78,470 0 0
WELLTOWER INC COM 95040Q104 465 6,610 SH   SOLE   6,610 0 0
VORNADO RLTY TR SH BEN INT 929042109 461 6,001 SH   SOLE   6,001 0 0
TWITTER INC COM 90184L102 448 26,576 SH   SOLE   26,576 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 447 4,240 SH   SOLE   4,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 5,761 SH   SOLE   5,761 0 0
ALCENTRA CAP CORP COM 01374T102 431 40,286 SH   SOLE   40,286 0 0
KRONOS WORLDWIDE INC COM 50105F105 430 18,840 SH   SOLE   18,840 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 426 93,000 SH   SOLE   93,000 0 0
WOODWARD INC COM 980745103 418 5,383 SH   SOLE   5,383 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 413 74,000 SH   SOLE   74,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 405 9,986 SH   SOLE   9,986 0 0
PG&E CORP COM 69331C108 403 5,919 SH   SOLE   5,919 0 0
CONSOLIDATED EDISON INC COM 209115104 400 4,964 SH   SOLE   4,964 0 0
TCP CAP CORP COM 87238Q103 398 24,107 SH   SOLE   24,107 0 0
CRYOLIFE INC COM 228903100 390 17,192 SH   SOLE   17,192 0 0
PEARSON PLC SPONSORED ADR 705015105 380 46,693 SH   SOLE   46,693 0 0
SEAWORLD ENTMT INC COM 81282V100 372 28,600 SH   SOLE   28,600 0 0
CYS INVTS INC COM 12673A108 366 42,418 SH   SOLE   42,418 0 0
PERRIGO CO PLC SHS G97822103 365 4,317 SH   SOLE   4,317 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 365 37,810 SH   SOLE   37,810 0 0
HORIZON GLOBAL CORP COM 44052W104 353 20,000 SH   SOLE   20,000 0 0
ENCORE CAP GROUP INC COM 292554102 351 7,934 SH   SOLE   7,934 0 0
JUST ENERGY GROUP INC COM 48213W101 349 60,000 SH   SOLE   60,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 347 3,925 SH   SOLE   3,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 331 22,500 SH   SOLE   22,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 330 19,291 SH   SOLE   19,291 0 0
KOHLS CORP COM 500255104 325 7,116 SH   SOLE   7,116 0 0
COCA COLA CO COM 191216100 318 7,061 SH   SOLE   7,061 0 0
NEXTERA ENERGY INC COM 65339F101 317 2,163 SH   SOLE   2,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 309 24,225 SH   SOLE   24,225 0 0
PENNYMAC MTG INVT TR COM 70931T103 309 17,741 SH   SOLE   17,741 0 0
DOLLAR TREE INC COM 256746108 304 3,504 SH   SOLE   3,504 0 0
ILLUMINA INC COM 452327109 302 1,517 SH   SOLE   1,517 0 0
MONROE CAP CORP COM 610335101 301 21,018 SH   SOLE   21,018 0 0
GAP INC DEL COM 364760108 297 10,073 SH   SOLE   10,073 0 0
CF INDS HLDGS INC COM 125269100 293 8,344 SH   SOLE   8,344 0 0
BARCLAYS PLC ADR 06738E204 293 28,336 SH   SOLE   28,336 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 292 2,078 SH   SOLE   2,078 0 0
CIGNA CORPORATION COM 125509109 289 1,546 SH   SOLE   1,546 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 286 5,172 SH   SOLE   5,172 0 0
CUMMINS INC COM 231021106 281 1,670 SH   SOLE   1,670 0 0
CUTERA INC COM 232109108 277 6,690 SH   SOLE   6,690 0 0
TAL ED GROUP SPONSORED ADS 874080104 272 8,065 SH   SOLE   8,065 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 268 5,607 SH   SOLE   5,607 0 0
GLADSTONE INVT CORP COM 376546107 266 28,025 SH   SOLE   28,025 0 0
CHARTER FINL CORP MD COM 16122W108 264 14,257 SH   SOLE   14,257 0 0
ALKERMES PLC SHS G01767105 262 5,146 SH   SOLE   5,146 0 0
SOLAR CAP LTD COM 83413U100 261 12,053 SH   SOLE   12,053 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 258 4,301 SH   SOLE   4,301 0 0
TEXAS INSTRS INC COM 882508104 257 2,865 SH   SOLE   2,865 0 0
AG MTG INVT TR INC COM 001228105 252 13,119 SH   SOLE   13,119 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 248 19,754 SH   SOLE   19,754 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 247 39,900 SH   SOLE   39,900 0 0
EXELIXIS INC COM 30161Q104 245 10,116 SH   SOLE   10,116 0 0
FRONTLINE LTD SHS NEW G3682E192 240 39,679 SH   SOLE   39,679 0 0
AUTOZONE INC COM 053332102 239 401 SH   SOLE   401 0 0
EXTRA SPACE STORAGE INC COM 30225T102 237 2,964 SH   SOLE   2,964 0 0
TICC CAPITAL CORP COM 87244T109 235 34,334 SH   SOLE   34,334 0 0
NORFOLK SOUTHERN CORP COM 655844108 233 1,761 SH   SOLE   1,761 0 0
LULULEMON ATHLETICA INC COM 550021109 232 3,727 SH   SOLE   3,727 0 0
ENTERGY CORP NEW COM 29364G103 229 3,000 SH   SOLE   3,000 0 0
DUCOMMUN INC DEL COM 264147109 229 7,141 SH   SOLE   7,141 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 227 2,567 SH   SOLE   2,567 0 0
EDISON INTL COM 281020107 221 2,865 SH   SOLE   2,865 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 606 SH   SOLE   606 0 0
DIGITAL RLTY TR INC COM 253868103 217 1,838 SH   SOLE   1,838 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 216 8,750 SH   SOLE   8,750 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 212 288,000 PRN   SOLE   288,000 0 0
ERICSSON ADR B SEK 10 294821608 207 36,015 SH   SOLE   36,015 0 0
EXELON CORP COM 30161N101 204 5,417 SH   SOLE   5,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 202 1,012 SH   SOLE   1,012 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 202 45,435 SH   SOLE   45,435 0 0
RESOURCE CAP CORP COM NEW 76120W708 201 18,638 SH   SOLE   18,638 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 199 11,521 SH   SOLE   11,521 0 0
WHITESTONE REIT COM 966084204 196 15,002 SH   SOLE   15,002 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 11,966 SH   SOLE   11,966 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 173 28,754 SH   SOLE   28,754 0 0
LEXINGTON REALTY TRUST COM 529043101 162 15,877 SH   SOLE   15,877 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 160 12,472 SH   SOLE   12,472 0 0
SPRINT CORP COM SER 1 85207U105 155 19,931 SH   SOLE   19,931 0 0
MARATHON OIL CORP COM 565849106 149 11,015 SH   SOLE   11,015 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 146 13,989 SH   SOLE   13,989 0 0
DRIVE SHACK INC COM 262077100 137 38,060 SH   SOLE   38,060 0 0
DIGI INTL INC COM 253798102 137 12,885 SH   SOLE   12,885 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 114 44,971 SH   SOLE   44,971 0 0
FANG HLDGS LTD ADR 30711Y102 113 27,803 SH   SOLE   27,803 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 66 11,600 SH   SOLE   11,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 64 10,481 SH   SOLE   10,481 0 0
COMSTOCK RES INC COM 205768302 61 10,000 SH   SOLE   10,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 56 54,500 SH   SOLE   54,500 0 0
RTI SURGICAL INC COM 74975N105 47 10,272 SH   SOLE   10,272 0 0
CURIS INC COM 231269101 31 20,981 SH   SOLE   20,981 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 17 59,499 SH   SOLE   59,499 0 0