The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL BK CDA MONTREAL QUE COM 780087102 1,484,759 21,668,991 SH   SOLE   21,668,991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,289,963 25,944,547 SH   SOLE   25,944,547 0 0
BANK N S HALIFAX COM 064149107 1,139,672 22,852,865 SH   SOLE   22,852,865 0 0
TELUS CORP COM 87971M103 759,948 22,931,434 SH   SOLE   22,931,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 712,925 2,852,613 SH   SOLE   2,852,613 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 695,200 38,430,089 SH   SOLE   38,430,089 0 0
ENBRIDGE INC COM 29250N105 672,343 21,632,644 SH   SOLE   21,632,644 0 0
TRANSCANADA CORP COM 89353D107 573,116 16,053,665 SH   SOLE   16,053,665 0 0
MANULIFE FINL CORP COM 56501R106 572,862 40,370,850 SH   SOLE   40,370,850 0 0
BANK MONTREAL QUE COM 063671101 527,461 8,071,323 SH   SOLE   8,071,323 0 0
JOHNSON & JOHNSON COM 478160104 516,946 4,005,782 SH   SOLE   4,005,782 0 0
CANADIAN NAT RES LTD COM 136385101 503,898 20,882,645 SH   SOLE   20,882,645 0 0
CANADIAN NATL RY CO COM 136375102 492,289 6,642,677 SH   SOLE   6,642,677 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470,113 12,258,486 SH   SOLE   12,258,486 0 0
MICROSOFT CORP COM 594918104 467,125 4,599,045 SH   SOLE   4,599,045 0 0
BECTON DICKINSON & CO COM 075887109 437,966 1,943,752 SH   SOLE   1,943,752 0 0
ORACLE CORP COM 68389X105 432,625 9,581,947 SH   SOLE   9,581,947 0 0
SUNCOR ENERGY INC NEW COM 867224107 413,905 14,798,181 SH   SOLE   14,798,181 0 0
COMCAST CORP NEW CL A 20030N101 401,596 11,794,294 SH   SOLE   11,794,294 0 0
ALLERGAN PLC SHS G0177J108 394,440 2,951,072 SH   SOLE   2,951,072 0 0
DENTSPLY SIRONA INC COM 24906P109 375,451 10,090,056 SH   SOLE   10,090,056 0 0
APPLE INC COM 037833100 341,107 2,162,465 SH   SOLE   2,162,465 0 0
CANADIAN PAC RY LTD COM 13645T100 338,009 1,902,990 SH   SOLE   1,902,990 0 0
PEPSICO INC COM 713448108 326,200 2,952,569 SH   SOLE   2,952,569 0 0
SCHEIN HENRY INC COM 806407102 317,142 4,038,994 SH   SOLE   4,038,994 0 0
BANK AMER CORP COM 060505104 316,985 12,864,646 SH   SOLE   12,864,646 0 0
JPMORGAN CHASE & CO COM 46625H100 304,905 3,123,384 SH   SOLE   3,123,384 0 0
PROCTER AND GAMBLE CO COM 742718109 296,802 3,228,918 SH   SOLE   3,228,918 0 0
SUN LIFE FINL INC COM 866796105 287,713 8,668,680 SH   SOLE   8,668,680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 284,573 2,672,548 SH   SOLE   2,672,548 0 0
PHILIP MORRIS INTL INC COM 718172109 278,317 4,168,925 SH   SOLE   4,168,925 0 0
EQUIFAX INC COM 294429105 257,494 2,764,891 SH   SOLE   2,764,891 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253,497 2,599,165 SH   SOLE   2,599,165 0 0
OMNICOM GROUP INC COM 681919106 243,824 3,329,109 SH   SOLE   3,329,109 0 0
VISA INC COM CL A 92826C839 241,904 1,833,442 SH   SOLE   1,833,442 0 0
FORTIS INC COM 349553107 238,388 7,145,915 SH   SOLE   7,145,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,134 1,646,225 SH   SOLE   1,646,225 0 0
SHERWIN WILLIAMS CO COM 824348106 224,831 571,420 SH   SOLE   571,420 0 0
WELLS FARGO CO NEW COM 949746101 224,370 4,869,141 SH   SOLE   4,869,141 0 0
AON PLC SHS CL A G0408V102 219,293 1,508,620 SH   SOLE   1,508,620 0 0
BAXTER INTL INC COM 071813109 216,810 3,293,987 SH   SOLE   3,293,987 0 0
AMAZON COM INC COM 023135106 214,632 142,900 SH   SOLE   142,900 0 0
FISERV INC COM 337738108 212,489 2,891,400 SH   SOLE   2,891,400 0 0
NUTRIEN LTD COM 67077M108 211,654 4,503,277 SH   SOLE   4,503,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 211,152 3,755,824 SH   SOLE   3,755,824 0 0
CITIGROUP INC COM NEW 172967424 210,650 4,046,287 SH   SOLE   4,046,287 0 0
STRYKER CORP COM 863667101 207,273 1,322,318 SH   SOLE   1,322,318 0 0
STANTEC INC COM 85472N109 205,843 9,416,402 SH   SOLE   9,416,402 0 0
DANAHER CORP DEL COM 235851102 205,152 1,989,448 SH   SOLE   1,989,448 0 0
ALPHABET INC CAP STK CL A 02079K305 203,350 194,601 SH   SOLE   194,601 0 0
PEMBINA PIPELINE CORP COM 706327103 198,951 6,705,461 SH   SOLE   6,705,461 0 0
CAE INC COM 124765108 198,686 10,827,586 SH   SOLE   10,827,586 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 196,157 3,826,705 SH   SOLE   3,826,705 0 0
BROADCOM INC COM 11135F101 192,578 757,348 SH   SOLE   757,348 0 0
ALPHABET INC CAP STK CL C 02079K107 183,723 177,406 SH   SOLE   177,406 0 0
OPEN TEXT CORP COM 683715106 177,550 5,446,327 SH   SOLE   5,446,327 0 0
CONSTELLATION BRANDS INC CL A 21036P108 175,825 1,093,303 SH   SOLE   1,093,303 0 0
CME GROUP INC COM CL A 12572Q105 174,215 926,082 SH   SOLE   926,082 0 0
COSTCO WHSL CORP NEW COM 22160K105 174,159 854,935 SH   SOLE   854,935 0 0
MAGNA INTL INC COM 559222401 171,375 3,770,625 SH   SOLE   3,770,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 170,795 2,905,664 SH   SOLE   2,905,664 0 0
KRAFT HEINZ CO COM 500754106 167,746 3,897,438 SH   SOLE   3,897,438 0 0
ZOETIS INC CL A 98978V103 162,215 1,896,363 SH   SOLE   1,896,363 0 0
STARBUCKS CORP COM 855244109 161,286 2,504,441 SH   SOLE   2,504,441 0 0
S&P GLOBAL INC COM 78409V104 159,722 939,873 SH   SOLE   939,873 0 0
LINDE PLC COM G5494J103 153,649 984,676 SH   SOLE   984,676 0 0
PFIZER INC COM 717081103 152,717 3,498,675 SH   SOLE   3,498,675 0 0
NOKIA CORP SPONSORED ADR 654902204 148,891 25,626,648 SH   SOLE   25,626,648 0 0
US BANCORP DEL COM NEW 902973304 147,864 3,235,534 SH   SOLE   3,235,534 0 0
NORTHERN TR CORP COM 665859104 147,267 1,761,775 SH   SOLE   1,761,775 0 0
COSTAR GROUP INC COM 22160N109 142,814 423,354 SH   SOLE   423,354 0 0
GRAINGER W W INC COM 384802104 140,682 498,237 SH   SOLE   498,237 0 0
KINDER MORGAN INC DEL COM 49456B101 140,017 9,103,828 SH   SOLE   9,103,828 0 0
HARLEY DAVIDSON INC COM 412822108 134,761 3,949,622 SH   SOLE   3,949,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,418 958,762 SH   SOLE   958,762 0 0
VERISK ANALYTICS INC COM 92345Y106 131,291 1,204,066 SH   SOLE   1,204,066 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 129,028 1,730,993 SH   SOLE   1,730,993 0 0
MEDTRONIC PLC SHS G5960L103 127,373 1,400,323 SH   SOLE   1,400,323 0 0
UNION PAC CORP COM 907818108 126,359 914,124 SH   SOLE   914,124 0 0
SYNEOS HEALTH INC CL A 87166B102 126,030 3,202,804 SH   SOLE   3,202,804 0 0
CVS HEALTH CORP COM 126650100 125,799 1,920,011 SH   SOLE   1,920,011 0 0
WORLDPAY INC CL A 981558109 124,338 1,626,824 SH   SOLE   1,626,824 0 0
CISCO SYS INC COM 17275R102 123,714 2,855,149 SH   SOLE   2,855,149 0 0
ENCANA CORP COM 292505104 122,402 21,176,898 SH   SOLE   21,176,898 0 0
MAXIMUS INC COM 577933104 120,626 1,853,213 SH   SOLE   1,853,213 0 0
BIOGEN INC COM 09062X103 120,113 399,153 SH   SOLE   399,153 0 0
NIKE INC CL B 654106103 118,067 1,592,483 SH   SOLE   1,592,483 0 0
CABOT OIL & GAS CORP COM 127097103 117,628 5,263,003 SH   SOLE   5,263,003 0 0
PROGRESSIVE CORP OHIO COM 743315103 115,814 1,919,678 SH   SOLE   1,919,678 0 0
BAKER HUGHES A GE CO CL A 05722G100 114,020 5,303,247 SH   SOLE   5,303,247 0 0
ALTRIA GROUP INC COM 02209S103 110,518 2,237,655 SH   SOLE   2,237,655 0 0
CARTERS INC COM 146229109 110,069 1,348,554 SH   SOLE   1,348,554 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 109,999 1,792,098 SH   SOLE   1,792,098 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 108,756 2,736,011 SH   SOLE   2,736,011 0 0
HONEYWELL INTL INC COM 438516106 107,664 814,899 SH   SOLE   814,899 0 0
INTEL CORP COM 458140100 105,480 2,247,597 SH   SOLE   2,247,597 0 0
ISHARES TR CORE US AGGBD ET 464287226 100,199 940,928 SH   SOLE   940,928 0 0
SPIRIT AIRLS INC COM 848577102 99,860 1,724,107 SH   SOLE   1,724,107 0 0
LOWES COS INC COM 548661107 98,810 1,069,838 SH   SOLE   1,069,838 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 96,390 315 SH   SOLE   315 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 92,480 2,075,402 SH   SOLE   2,075,402 0 0
DEXCOM INC COM 252131107 92,003 767,971 SH   SOLE   767,971 0 0
EXLSERVICE HOLDINGS INC COM 302081104 90,665 1,723,020 SH   SOLE   1,723,020 0 0
BCE INC COM NEW 05534B760 87,817 2,221,525 SH   SOLE   2,221,525 0 0
WABTEC CORP COM 929740108 86,751 1,235,424 SH   SOLE   1,235,424 0 0
MOODYS CORP COM 615369105 85,954 613,779 SH   SOLE   613,779 0 0
SABRE CORP COM 78573M104 85,824 3,965,988 SH   SOLE   3,965,988 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 85,499 4,006,511 SH   SOLE   4,006,511 0 0
WASTE CONNECTIONS INC COM 94106B101 85,323 1,149,133 SH   SOLE   1,149,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84,052 1,230,090 SH   SOLE   1,230,090 0 0
COMMVAULT SYSTEMS INC COM 204166102 82,033 1,388,279 SH   SOLE   1,388,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,030 321,249 SH   SOLE   321,249 0 0
MERCK & CO INC COM 58933Y105 79,978 1,046,702 SH   SOLE   1,046,702 0 0
RAYTHEON CO COM NEW 755111507 79,259 516,848 SH   SOLE   516,848 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 77,998 796,300 SH   SOLE   796,300 0 0
MCDONALDS CORP COM 580135101 76,987 433,557 SH   SOLE   433,557 0 0
COLGATE PALMOLIVE CO COM 194162103 76,384 1,283,335 SH   SOLE   1,283,335 0 0
IPG PHOTONICS CORP COM 44980X109 75,307 664,728 SH   SOLE   664,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,264 450,548 SH   SOLE   450,548 0 0
MARKEL CORP COM 570535104 72,858 70,187 SH   SOLE   70,187 0 0
FORTIVE CORP COM 34959J108 72,445 1,070,727 SH   SOLE   1,070,727 0 0
BOEING CO COM 097023105 72,393 224,473 SH   SOLE   224,473 0 0
BAIDU INC SPON ADR REP A 056752108 70,880 446,913 SH   SOLE   446,913 0 0
BLACKBERRY LTD COM 09228F103 68,586 9,646,380 SH   SOLE   9,646,380 0 0
DAVITA INC COM 23918K108 68,005 1,321,520 SH   SOLE   1,321,520 0 0
LOCKHEED MARTIN CORP COM 539830109 67,795 258,916 SH   SOLE   258,916 0 0
COTY INC COM CL A 222070203 66,918 10,200,848 SH   SOLE   10,200,848 0 0
LOGMEIN INC COM 54142L109 66,570 816,104 SH   SOLE   816,104 0 0
MINDBODY INC COM CL A 60255W105 66,193 1,818,495 SH   SOLE   1,818,495 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 66,144 3,640,283 SH   SOLE   3,640,283 0 0
TEXAS INSTRS INC COM 882508104 64,726 684,935 SH   SOLE   684,935 0 0
HALLIBURTON CO COM 406216101 63,490 2,388,651 SH   SOLE   2,388,651 0 0
WALMART INC COM 931142103 63,439 681,042 SH   SOLE   681,042 0 0
FEDEX CORP COM 31428X106 62,889 389,815 SH   SOLE   389,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,509 1,547,242 SH   SOLE   1,547,242 0 0
GOLDCORP INC NEW COM 380956409 62,056 6,332,225 SH   SOLE   6,332,225 0 0
ANTHEM INC COM 036752103 59,445 226,344 SH   SOLE   226,344 0 0
INSTRUCTURE INC COM 45781U103 59,113 1,575,938 SH   SOLE   1,575,938 0 0
FACEBOOK INC CL A 30303M102 58,053 442,851 SH   SOLE   442,851 0 0
GARTNER INC COM 366651107 57,901 452,918 SH   SOLE   452,918 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57,274 2,454,957 SH   SOLE   2,454,957 0 0
DISCOVERY INC COM SER C 25470F302 56,211 2,435,493 SH   SOLE   2,435,493 0 0
CAMBREX CORP COM 132011107 56,182 1,487,875 SH   SOLE   1,487,875 0 0
WATERS CORP COM 941848103 56,007 296,882 SH   SOLE   296,882 0 0
DOWDUPONT INC COM 26078J100 55,691 1,041,334 SH   SOLE   1,041,334 0 0
RALPH LAUREN CORP CL A 751212101 55,491 536,355 SH   SOLE   536,355 0 0
UBS GROUP AG SHS H42097107 54,109 4,370,688 SH   SOLE   4,370,688 0 0
CELGENE CORP COM 151020104 53,979 842,236 SH   SOLE   842,236 0 0
GENERAL ELECTRIC CO COM 369604103 53,603 7,080,967 SH   SOLE   7,080,967 0 0
CANTEL MEDICAL CORP COM 138098108 52,740 708,394 SH   SOLE   708,394 0 0
AT&T INC COM 00206R102 51,868 1,817,386 SH   SOLE   1,817,386 0 0
RANGE RES CORP COM 75281A109 51,248 5,355,090 SH   SOLE   5,355,090 0 0
DOLBY LABORATORIES INC COM 25659T107 50,579 817,903 SH   SOLE   817,903 0 0
CERNER CORP COM 156782104 50,516 963,305 SH   SOLE   963,305 0 0
THOMSON REUTERS CORP COM NEW 884903709 50,235 1,039,849 SH   SOLE   1,039,849 0 0
AMPHENOL CORP NEW CL A 032095101 50,067 617,963 SH   SOLE   617,963 0 0
FRANCO NEVADA CORP COM 351858105 49,152 700,465 SH   SOLE   700,465 0 0
TECK RESOURCES LTD CL B 878742204 48,567 2,254,743 SH   SOLE   2,254,743 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,184 468,674 SH   SOLE   468,674 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,172 556,836 SH   SOLE   556,836 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 47,809 949,342 SH   SOLE   949,342 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46,994 927,081 SH   SOLE   927,081 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 50,995 3,163,486 SH   SOLE   3,163,486 0 0
HOME DEPOT INC COM 437076102 46,881 272,848 SH   SOLE   272,848 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 45,251 4,502,620 SH   SOLE   4,502,620 0 0
CENOVUS ENERGY INC COM 15135U109 45,211 6,431,119 SH   SOLE   6,431,119 0 0
CONOCOPHILLIPS COM 20825C104 44,988 721,541 SH   SOLE   721,541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,916 880,071 SH   SOLE   880,071 0 0
BORGWARNER INC COM 099724106 43,858 1,262,471 SH   SOLE   1,262,471 0 0
ISHARES TR INTL TREA BD ETF 464288117 42,391 874,584 SH   SOLE   874,584 0 0
CHEVRON CORP NEW COM 166764100 41,963 385,729 SH   SOLE   385,729 0 0
MARATHON PETE CORP COM 56585A102 41,585 704,706 SH   SOLE   704,706 0 0
EXXON MOBIL CORP COM 30231G102 39,979 586,293 SH   SOLE   586,293 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39,020 350,116 SH   SOLE   350,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,416 242,846 SH   SOLE   242,846 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,931 725,250 SH   SOLE   725,250 0 0
DOLLAR GEN CORP NEW COM 256677105 37,693 348,755 SH   SOLE   348,755 0 0
CHUBB LIMITED COM H1467J104 36,964 286,147 SH   SOLE   286,147 0 0
ANADARKO PETE CORP COM 032511107 36,932 842,426 SH   SOLE   842,426 0 0
CSX CORP COM 126408103 36,807 592,421 SH   SOLE   592,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,575 312,849 SH   SOLE   312,849 0 0
PAN AMERICAN SILVER CORP COM 697900108 36,548 2,503,314 SH   SOLE   2,503,314 0 0
PAYPAL HLDGS INC COM 70450Y103 35,692 424,446 SH   SOLE   424,446 0 0
NASDAQ INC COM 631103108 35,690 437,543 SH   SOLE   437,543 0 0
MIDDLEBY CORP COM 596278101 35,680 347,322 SH   SOLE   347,322 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35,679 1,070,168 SH   SOLE   1,070,168 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35,621 2,838,300 SH   SOLE   2,838,300 0 0
WILLIAMS COS INC DEL COM 969457100 35,355 1,603,393 SH   SOLE   1,603,393 0 0
CORELOGIC INC COM 21871D103 35,184 1,052,779 SH   SOLE   1,052,779 0 0
GLOBANT S A COM L44385109 35,143 623,994 SH   SOLE   623,994 0 0
ISHARES TR CORE INTL AGGR 46435G672 34,817 666,872 SH   SOLE   666,872 0 0
EATON CORP PLC SHS G29183103 34,004 495,254 SH   SOLE   495,254 0 0
BLACKROCK INC COM 09247X101 33,984 86,514 SH   SOLE   86,514 0 0
MONDELEZ INTL INC CL A 609207105 33,595 839,253 SH   SOLE   839,253 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,282 1,096,248 SH   SOLE   1,096,248 0 0
ISHARES INC MSCI GERMANY ETF 464286806 33,085 1,305,140 SH   SOLE   1,305,140 0 0
GILEAD SCIENCES INC COM 375558103 32,988 527,388 SH   SOLE   527,388 0 0
EOG RES INC COM 26875P101 32,661 374,509 SH   SOLE   374,509 0 0
CORNING INC COM 219350105 32,464 1,074,595 SH   SOLE   1,074,595 0 0
SALESFORCE COM INC COM 79466L302 32,448 236,902 SH   SOLE   236,902 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,185 310,302 SH   SOLE   310,302 0 0
TENARIS S A SPONSORED ADR 88031M109 31,872 1,494,916 SH   SOLE   1,494,916 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,229 762,231 SH   SOLE   762,231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,713 355,889 SH   SOLE   355,889 0 0
HUDSON LTD COM CL A G46408103 30,339 1,769,043 SH   SOLE   1,769,043 0 0
ISHARES INC MSCI FRANCE ETF 464286707 30,186 1,138,240 SH   SOLE   1,138,240 0 0
BARRICK GOLD CORP COM 067901108 29,831 2,203,200 SH   SOLE   2,203,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,035 156,255 SH   SOLE   156,255 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 28,232 713,657 SH   SOLE   713,657 0 0
CIENA CORP COM NEW 171779309 28,162 830,481 SH   SOLE   830,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,146 114,928 SH   SOLE   114,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,002 371,724 SH   SOLE   371,724 0 0
CELESTICA INC SUB VTG SHS 15101Q108 27,921 3,183,661 SH   SOLE   3,183,661 0 0
ADOBE INC COM 00724F101 27,573 121,873 SH   SOLE   121,873 0 0
INGERSOLL-RAND PLC SHS G47791101 27,460 300,992 SH   SOLE   300,992 0 0
PARK HOTELS RESORTS INC COM 700517105 27,310 1,051,210 SH   SOLE   1,051,210 0 0
TRANSOCEAN LTD REG SHS H8817H100 27,116 3,907,215 SH   SOLE   3,907,215 0 0
ENERPLUS CORP COM 292766102 25,721 3,314,518 SH   SOLE   3,314,518 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25,588 775,394 SH   SOLE   775,394 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,551 355,269 SH   SOLE   355,269 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 25,387 3,025,860 SH   SOLE   3,025,860 0 0
RPC INC COM 749660106 25,366 2,570,004 SH   SOLE   2,570,004 0 0
DISCOVER FINL SVCS COM 254709108 25,237 427,895 SH   SOLE   427,895 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,014 333,648 SH   SOLE   333,648 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,813 845,416 SH   SOLE   845,416 0 0
TRANSALTA CORP COM 89346D107 24,003 5,826,012 SH   SOLE   5,826,012 0 0
DESCARTES SYS GROUP INC COM 249906108 23,496 887,965 SH   SOLE   887,965 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,369 224,897 SH   SOLE   224,897 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23,305 340,325 SH   SOLE   340,325 0 0
ABBVIE INC COM 00287Y109 22,947 248,911 SH   SOLE   248,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,763 170,000 SH   SOLE   170,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,614 84,850 SH   SOLE   84,850 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,926 76,941 SH   SOLE   76,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,451 346,095 SH   SOLE   346,095 0 0
NOBLE ENERGY INC COM 655044105 21,333 1,137,133 SH   SOLE   1,137,133 0 0
DISNEY WALT CO COM DISNEY 254687106 21,298 194,234 SH   SOLE   194,234 0 0
ISHARES INC MSCI AUST ETF 464286103 21,036 1,092,775 SH   SOLE   1,092,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,020 204,974 SH   SOLE   204,974 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,959 993,800 SH   SOLE   993,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,929 155,800 SH   SOLE   155,800 0 0
AMGEN INC COM 031162100 20,905 107,387 SH   SOLE   107,387 0 0
KROGER CO COM 501044101 20,855 758,364 SH   SOLE   758,364 0 0
TJX COS INC NEW COM 872540109 20,834 465,675 SH   SOLE   465,675 0 0
NEXTERA ENERGY INC COM 65339F101 20,465 117,738 SH   SOLE   117,738 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,420 624,092 SH   SOLE   624,092 0 0
YAMANA GOLD INC COM 98462Y100 20,381 8,636,111 SH   SOLE   8,636,111 0 0
STERIS PLC SHS USD G84720104 20,310 190,083 SH   SOLE   190,083 0 0
CATERPILLAR INC DEL COM 149123101 20,304 159,785 SH   SOLE   159,785 0 0
KIMBERLY CLARK CORP COM 494368103 20,061 176,068 SH   SOLE   176,068 0 0
EXELON CORP COM 30161N101 19,799 439,010 SH   SOLE   439,010 0 0
HAEMONETICS CORP COM 405024100 19,632 196,225 SH   SOLE   196,225 0 0
CENTENE CORP DEL COM 15135B101 19,440 168,602 SH   SOLE   168,602 0 0
VERMILION ENERGY INC COM 923725105 19,370 919,308 SH   SOLE   919,308 0 0
WARRIOR MET COAL INC COM 93627C101 19,327 801,602 SH   SOLE   801,602 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,230 956,714 SH   SOLE   956,714 0 0
DORMAN PRODUCTS INC COM 258278100 19,200 213,290 SH   SOLE   213,290 0 0
AUTOZONE INC COM 053332102 19,144 22,836 SH   SOLE   22,836 0 0
WASTE MGMT INC DEL COM 94106L109 18,902 212,403 SH   SOLE   212,403 0 0
BOOKING HLDGS INC COM 09857L108 18,859 10,949 SH   SOLE   10,949 0 0
ASSURED GUARANTY LTD COM G0585R106 18,597 485,807 SH   SOLE   485,807 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,591 118,068 SH   SOLE   118,068 0 0
F5 NETWORKS INC COM 315616102 18,516 114,277 SH   SOLE   114,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,486 186,709 SH   SOLE   186,709 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,424 202,978 SH   SOLE   202,978 0 0
QEP RES INC COM 74733V100 18,406 3,269,200 SH   SOLE   3,269,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,355 38,325 SH   SOLE   38,325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,352 8,739,086 SH   SOLE   8,739,086 0 0
PRETIUM RES INC COM 74139C102 18,246 2,159,244 SH   SOLE   2,159,244 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,165 330,091 SH   SOLE   330,091 0 0
AIR PRODS & CHEMS INC COM 009158106 18,052 112,791 SH   SOLE   112,791 0 0
KELLOGG CO COM 487836108 17,762 311,553 SH   SOLE   311,553 0 0
SVB FINL GROUP COM 78486Q101 17,662 92,997 SH   SOLE   92,997 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17,612 10,121,690 SH   SOLE   10,121,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,595 211,579 SH   SOLE   211,579 0 0
PARSLEY ENERGY INC CL A 701877102 17,535 1,097,298 SH   SOLE   1,097,298 0 0
ROSS STORES INC COM 778296103 17,440 209,610 SH   SOLE   209,610 0 0
ENI S P A SPONSORED ADR 26874R108 17,416 552,900 SH   SOLE   552,900 0 0
CAMECO CORP COM 13321L108 17,365 1,529,933 SH   SOLE   1,529,933 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,106 83,777 SH   SOLE   83,777 0 0
YUM BRANDS INC COM 988498101 17,075 185,764 SH   SOLE   185,764 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 16,914 664,600 SH   SOLE   664,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,863 289,400 SH   SOLE   289,400 0 0
WESTROCK CO COM 96145D105 16,720 442,785 SH   SOLE   442,785 0 0
MRC GLOBAL INC COM 55345K103 16,716 1,366,800 SH   SOLE   1,366,800 0 0
SERVICENOW INC COM 81762P102 16,685 93,709 SH   SOLE   93,709 0 0
EBAY INC COM 278642103 16,523 588,634 SH   SOLE   588,634 0 0
PAYCHEX INC COM 704326107 16,476 252,898 SH   SOLE   252,898 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,423 397,846 SH   SOLE   397,846 0 0
NEWMONT MINING CORP COM 651639106 16,398 473,238 SH   SOLE   473,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,308 86,447 SH   SOLE   86,447 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,301 515,519 SH   SOLE   515,519 0 0
NETFLIX INC COM 64110L106 16,280 60,822 SH   SOLE   60,822 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,208 106,727 SH   SOLE   106,727 0 0
CARRIZO OIL & GAS INC COM 144577103 15,998 1,417,000 SH   SOLE   1,417,000 0 0
BRISTOW GROUP INC COM 110394103 15,945 6,561,746 SH   SOLE   6,561,746 0 0
ISHARES INC MSCI MEXICO ETF 464286822 15,792 383,492 SH   SOLE   383,492 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,606 284,728 SH   SOLE   284,728 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,432 280,573 SH   SOLE   280,573 0 0
LILLY ELI & CO COM 532457108 15,313 132,324 SH   SOLE   132,324 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,002 768,164 SH   SOLE   768,164 0 0
SHOPIFY INC CL A 82509L107 14,556 105,135 SH   SOLE   105,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,514 371,592 SH   SOLE   371,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,362 103,147 SH   SOLE   103,147 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,246 248,411 SH   SOLE   248,411 0 0
COGNEX CORP COM 192422103 14,242 368,285 SH   SOLE   368,285 0 0
AMERICAN EXPRESS CO COM 025816109 14,152 148,468 SH   SOLE   148,468 0 0
QUALCOMM INC COM 747525103 14,148 248,603 SH   SOLE   248,603 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,095 116,000 SH   SOLE   116,000 0 0
STARWOOD PPTY TR INC COM 85571B105 13,713 695,762 SH   SOLE   695,762 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,707 261,533 SH   SOLE   261,533 0 0
ILLUMINA INC COM 452327109 13,625 45,426 SH   SOLE   45,426 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,553 182,163 SH   SOLE   182,163 0 0
AGCO CORP COM 001084102 13,520 242,861 SH   SOLE   242,861 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,480 342,034 SH   SOLE   342,034 0 0
3M CO COM 88579Y101 13,449 70,582 SH   SOLE   70,582 0 0
T MOBILE US INC COM 872590104 13,212 207,704 SH   SOLE   207,704 0 0
INSPERITY INC COM 45778Q107 12,938 138,587 SH   SOLE   138,587 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,804 147,337 SH   SOLE   147,337 0 0
KEYCORP NEW COM 493267108 12,776 864,388 SH   SOLE   864,388 0 0
BROWN & BROWN INC COM 115236101 12,742 462,328 SH   SOLE   462,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,541 81,300 SH   SOLE   81,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,488 386,500 SH   SOLE   386,500 0 0
MCKESSON CORP COM 58155Q103 12,185 110,298 SH   SOLE   110,298 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,163 86,735 SH   SOLE   86,735 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,151 107,700 SH   SOLE   107,700 0 0
UNITED RENTALS INC COM 911363109 12,093 117,949 SH   SOLE   117,949 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,033 21,525,616 SH   SOLE   21,525,616 0 0
HUDBAY MINERALS INC COM 443628102 11,964 2,534,823 SH   SOLE   2,534,823 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,911 241,846 SH   SOLE   241,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,893 128,825 SH   SOLE   128,825 0 0
SCHLUMBERGER LTD COM 806857108 11,878 329,208 SH   SOLE   329,208 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,792 226,857 SH   SOLE   226,857 0 0
SNAP ON INC COM 833034101 11,744 80,832 SH   SOLE   80,832 0 0
HOLLYFRONTIER CORP COM 436106108 11,724 229,344 SH   SOLE   229,344 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,717 70,710 SH   SOLE   70,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,615 249,404 SH   SOLE   249,404 0 0
WEC ENERGY GROUP INC COM 92939U106 11,545 166,692 SH   SOLE   166,692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,357 159,572 SH   SOLE   159,572 0 0
TESLA INC COM 88160R101 11,161 33,536 SH   SOLE   33,536 0 0
GATX CORP COM 361448103 11,155 157,529 SH   SOLE   157,529 0 0
ISHARES TR TIPS BD ETF 464287176 11,140 101,723 SH   SOLE   101,723 0 0
HENRY JACK & ASSOC INC COM 426281101 11,088 87,640 SH   SOLE   87,640 0 0
PROLOGIS INC COM 74340W103 10,831 184,450 SH   SOLE   184,450 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,735 679,409 SH   SOLE   679,409 0 0
AFLAC INC COM 001055102 10,686 234,541 SH   SOLE   234,541 0 0
PHILLIPS 66 COM 718546104 10,660 123,742 SH   SOLE   123,742 0 0
CONCHO RES INC COM 20605P101 10,658 103,687 SH   SOLE   103,687 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,594 523,956 SH   SOLE   523,956 0 0
B2GOLD CORP COM 11777Q209 10,592 3,627,525 SH   SOLE   3,627,525 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,444 251,477 SH   SOLE   251,477 0 0
ABIOMED INC COM 003654100 10,413 32,037 SH   SOLE   32,037 0 0
MACYS INC COM 55616P104 10,410 349,554 SH   SOLE   349,554 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,346 199,660 SH   SOLE   199,660 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,345 333,725 SH   SOLE   333,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,341 129,669 SH   SOLE   129,669 0 0
SYMANTEC CORP COM 871503108 10,259 542,957 SH   SOLE   542,957 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,186 18,010 SH   SOLE   18,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,180 60,599 SH   SOLE   60,599 0 0
REPUBLIC SVCS INC COM 760759100 10,115 140,315 SH   SOLE   140,315 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,103 416,436 SH   SOLE   416,436 0 0
LULULEMON ATHLETICA INC COM 550021109 10,075 82,846 SH   SOLE   82,846 0 0
ALASKA AIR GROUP INC COM 011659109 10,053 165,217 SH   SOLE   165,217 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,031 298,636 SH   SOLE   298,636 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,932 441,405 SH   SOLE   441,405 0 0
NORBORD INC COM NEW 65548P403 9,900 372,315 SH   SOLE   372,315 0 0
VMWARE INC CL A COM 928563402 9,892 72,136 SH   SOLE   72,136 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,755 105,236 SH   SOLE   105,236 0 0
APPLIED MATLS INC COM 038222105 9,741 297,515 SH   SOLE   297,515 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,648 219,874 SH   SOLE   219,874 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,639 369,461 SH   SOLE   369,461 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,634 67,496 SH   SOLE   67,496 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,602 142,337 SH   SOLE   142,337 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,591 63,903 SH   SOLE   63,903 0 0
AMDOCS LTD SHS G02602103 9,536 162,791 SH   SOLE   162,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,520 99,736 SH   SOLE   99,736 0 0
ANNALY CAP MGMT INC COM 035710409 9,496 966,978 SH   SOLE   966,978 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,444 161,538 SH   SOLE   161,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,416 110,580 SH   SOLE   110,580 0 0
PARKER HANNIFIN CORP COM 701094104 9,404 63,058 SH   SOLE   63,058 0 0
CONAGRA BRANDS INC COM 205887102 9,357 438,084 SH   SOLE   438,084 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,342 355,213 SH   SOLE   355,213 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,293 640,000 SH   SOLE   640,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,287 62,102 SH   SOLE   62,102 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,183 191,308 SH   SOLE   191,308 0 0
TRANSDIGM GROUP INC COM 893641100 9,150 26,907 SH   SOLE   26,907 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,140 195,347 SH   SOLE   195,347 0 0
VEREIT INC COM 92339V100 9,095 1,271,966 SH   SOLE   1,271,966 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9,058 1,863,830 SH   SOLE   1,863,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,002 111,000 SH   SOLE   111,000 0 0
METHANEX CORP COM 59151K108 8,902 184,814 SH   SOLE   184,814 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,868 350,226 SH   SOLE   350,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,798 122,538 SH   SOLE   122,538 0 0
SILICON LABORATORIES INC COM 826919102 8,758 111,125 SH   SOLE   111,125 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,757 225,162 SH   SOLE   225,162 0 0
HORMEL FOODS CORP COM 440452100 8,746 204,921 SH   SOLE   204,921 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,728 117,041 SH   SOLE   117,041 0 0
ISHARES INC MSCI THAILND ETF 464286624 8,705 105,123 SH   SOLE   105,123 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,535 357,400 SH   SOLE   357,400 0 0
AGNC INVT CORP COM 00123Q104 8,487 483,886 SH   SOLE   483,886 0 0
VOYA FINL INC COM 929089100 8,482 211,310 SH   SOLE   211,310 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,411 523,100 SH   SOLE   523,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,357 165,424 SH   SOLE   165,424 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,304 172,990 SH   SOLE   172,990 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,301 89,224 SH   SOLE   89,224 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,247 128,800 SH   SOLE   128,800 0 0
CONSOLIDATED EDISON INC COM 209115104 8,198 107,215 SH   SOLE   107,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,187 72,021 SH   SOLE   72,021 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,162 126,727 SH   SOLE   126,727 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,137 79,047 SH   SOLE   79,047 0 0
TERADYNE INC COM 880770102 8,065 257,000 SH   SOLE   257,000 0 0
AVALONBAY CMNTYS INC COM 053484101 8,055 46,281 SH   SOLE   46,281 0 0
EASTMAN CHEM CO COM 277432100 8,018 109,676 SH   SOLE   109,676 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,967 170,278 SH   SOLE   170,278 0 0
RYDER SYS INC COM 783549108 7,947 165,056 SH   SOLE   165,056 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,917 104,800 SH   SOLE   104,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,846 67,316 SH   SOLE   67,316 0 0
TERNIUM SA SPON ADR 880890108 7,775 286,900 SH   SOLE   286,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,721 2,383,148 SH   SOLE   2,383,148 0 0
BRP INC COM SUN VTG 05577W200 7,629 294,562 SH   SOLE   294,562 0 0
CALLON PETE CO DEL COM 13123X102 7,623 1,174,500 SH   SOLE   1,174,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,592 343,549 SH   SOLE   343,549 0 0
ARCH COAL INC CL A 039380407 7,591 91,473 SH   SOLE   91,473 0 0
IDEXX LABS INC COM 45168D104 7,572 40,707 SH   SOLE   40,707 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,456 141,686 SH   SOLE   141,686 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,389 503,000 SH   SOLE   503,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,339 38,564 SH   SOLE   38,564 0 0
CACI INTL INC CL A 127190304 7,273 50,495 SH   SOLE   50,495 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,234 58,579 SH   SOLE   58,579 0 0
LEXINGTON REALTY TRUST COM 529043101 7,222 879,700 SH   SOLE   879,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,193 204,060 SH   SOLE   204,060 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,153 2,368,483 SH   SOLE   2,368,483 0 0
FTI CONSULTING INC COM 302941109 7,139 107,130 SH   SOLE   107,130 0 0
AMERIPRISE FINL INC COM 03076C106 7,128 68,294 SH   SOLE   68,294 0 0
KLA-TENCOR CORP COM 482480100 7,082 79,136 SH   SOLE   79,136 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,081 200,986 SH   SOLE   200,986 0 0
PRIMERICA INC COM 74164M108 7,076 72,414 SH   SOLE   72,414 0 0
GARMIN LTD SHS H2906T109 7,026 110,963 SH   SOLE   110,963 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,023 599,200 SH   SOLE   599,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,982 489,600 SH   SOLE   489,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,974 423,200 SH   SOLE   423,200 0 0
BP PLC SPONSORED ADR 055622104 6,973 183,900 SH   SOLE   183,900 0 0
AERCAP HOLDINGS NV SHS N00985106 6,953 175,589 SH   SOLE   175,589 0 0
HASBRO INC COM 418056107 6,933 85,331 SH   SOLE   85,331 0 0
INTL PAPER CO COM 460146103 6,894 170,818 SH   SOLE   170,818 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,872 721,800 SH   SOLE   721,800 0 0
RLJ LODGING TR COM 74965L101 6,813 415,400 SH   SOLE   415,400 0 0
PUBLIC STORAGE COM 74460D109 6,809 33,640 SH   SOLE   33,640 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,726 114,267 SH   SOLE   114,267 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,705 100,815 SH   SOLE   100,815 0 0
CUMMINS INC COM 231021106 6,620 49,538 SH   SOLE   49,538 0 0
ATKORE INTL GROUP INC COM 047649108 6,617 333,516 SH   SOLE   333,516 0 0
CDK GLOBAL INC COM 12508E101 6,569 137,207 SH   SOLE   137,207 0 0
METLIFE INC COM 59156R108 6,519 158,765 SH   SOLE   158,765 0 0
DTE ENERGY CO COM 233331107 6,514 59,060 SH   SOLE   59,060 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,479 367,700 SH   SOLE   367,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,463 203,422 SH   SOLE   203,422 0 0
GLOBAL PMTS INC COM 37940X102 6,462 62,663 SH   SOLE   62,663 0 0
REALPAGE INC COM 75606N109 6,452 133,882 SH   SOLE   133,882 0 0
AMERCO COM 023586100 6,376 19,434 SH   SOLE   19,434 0 0
DXC TECHNOLOGY CO COM 23355L106 6,341 119,254 SH   SOLE   119,254 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,270 1,741,641 SH   SOLE   1,741,641 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,266 211,342 SH   SOLE   211,342 0 0
TARGET CORP COM 87612E106 6,224 94,181 SH   SOLE   94,181 0 0
ARCBEST CORP COM 03937C105 6,214 181,389 SH   SOLE   181,389 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,196 126,560 SH   SOLE   126,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,175 53,681 SH   SOLE   53,681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,131 46,762 SH   SOLE   46,762 0 0
KOHLS CORP COM 500255104 6,120 92,254 SH   SOLE   92,254 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,091 3,172,300 SH   SOLE   3,172,300 0 0
DOCUSIGN INC COM 256163106 6,002 149,753 SH   SOLE   149,753 0 0
WPX ENERGY INC COM 98212B103 5,990 527,758 SH   SOLE   527,758 0 0
CARDINAL HEALTH INC COM 14149Y108 5,868 131,561 SH   SOLE   131,561 0 0
FORTINET INC COM 34959E109 5,838 82,894 SH   SOLE   82,894 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,807 238,500 SH   SOLE   238,500 0 0
EVERCORE INC CLASS A 29977A105 5,749 80,339 SH   SOLE   80,339 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,734 162,250 SH   SOLE   162,250 0 0
WESTERN UN CO COM 959802109 5,733 336,063 SH   SOLE   336,063 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,721 202,100 SH   SOLE   202,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,690 437,366 SH   SOLE   437,366 0 0
NVIDIA CORP COM 67066G104 5,686 42,593 SH   SOLE   42,593 0 0
CANOPY GROWTH CORP COM 138035100 5,658 210,570 SH   SOLE   210,570 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,656 401,400 SH   SOLE   401,400 0 0
EVERGY INC COM 30034W106 5,544 97,660 SH   SOLE   97,660 0 0
CMS ENERGY CORP COM 125896100 5,468 110,134 SH   SOLE   110,134 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,439 73,093 SH   SOLE   73,093 0 0
TORCHMARK CORP COM 891027104 5,430 72,860 SH   SOLE   72,860 0 0
HUMANA INC COM 444859102 5,414 18,900 SH   SOLE   18,900 0 0
OKTA INC CL A 679295105 5,270 82,608 SH   SOLE   82,608 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5,247 3,652,386 SH   SOLE   3,652,386 0 0
COCA COLA CO COM 191216100 5,214 110,121 SH   SOLE   110,121 0 0
SEMPRA ENERGY COM 816851109 5,204 48,100 SH   SOLE   48,100 0 0
CAMPBELL SOUP CO COM 134429109 5,151 156,140 SH   SOLE   156,140 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,072 77,071 SH   SOLE   77,071 0 0
HERSHEY CO COM 427866108 5,055 47,167 SH   SOLE   47,167 0 0
HMS HLDGS CORP COM 40425J101 5,021 178,487 SH   SOLE   178,487 0 0
MAG SILVER CORP COM 55903Q104 5,018 687,434 SH   SOLE   687,434 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,984 113,499 SH   SOLE   113,499 0 0
ICU MED INC COM 44930G107 4,938 21,503 SH   SOLE   21,503 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,912 294,815 SH   SOLE   294,815 0 0
MCGRATH RENTCORP COM 580589109 4,885 94,900 SH   SOLE   94,900 0 0
VERSO CORP CL A 92531L207 4,871 217,440 SH   SOLE   217,440 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,777 173,005 SH   SOLE   173,005 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,762 460,100 SH   SOLE   460,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,759 99,599 SH   SOLE   99,599 0 0
MURPHY USA INC COM 626755102 4,755 62,048 SH   SOLE   62,048 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,733 70,628 SH   SOLE   70,628 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,717 268,911 SH   SOLE   268,911 0 0
JABIL INC COM 466313103 4,696 189,422 SH   SOLE   189,422 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,649 95,845 SH   SOLE   95,845 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,642 122,231 SH   SOLE   122,231 0 0
OWENS ILL INC COM NEW 690768403 4,634 268,802 SH   SOLE   268,802 0 0
WORKDAY INC CL A 98138H101 4,616 28,906 SH   SOLE   28,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,574 54,928 SH   SOLE   54,928 0 0
EXPONENT INC COM 30214U102 4,532 89,379 SH   SOLE   89,379 0 0
M & T BK CORP COM 55261F104 4,528 31,638 SH   SOLE   31,638 0 0
EDISON INTL COM 281020107 4,525 79,703 SH   SOLE   79,703 0 0
CITRIX SYS INC COM 177376100 4,509 44,009 SH   SOLE   44,009 0 0
ON DECK CAP INC COM 682163100 4,483 759,753 SH   SOLE   759,753 0 0
AMERICAN ELEC PWR INC COM 025537101 4,482 59,969 SH   SOLE   59,969 0 0
HIBBETT SPORTS INC COM 428567101 4,440 310,484 SH   SOLE   310,484 0 0
BAUSCH HEALTH COS INC COM 071734107 4,399 238,143 SH   SOLE   238,143 0 0
ALLIANT ENERGY CORP COM 018802108 4,393 103,971 SH   SOLE   103,971 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,372 117,067 SH   SOLE   117,067 0 0
SYSCO CORP COM 871829107 4,329 69,093 SH   SOLE   69,093 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,324 39,706 SH   SOLE   39,706 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,307 297,869 SH   SOLE   297,869 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,304 82,699 SH   SOLE   82,699 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,287 52,000 SH   SOLE   52,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,275 43,702 SH   SOLE   43,702 0 0
ARES CAP CORP COM 04010L103 4,266 273,792 SH   SOLE   273,792 0 0
VALE S A ADR 91912E105 4,254 322,510 SH   SOLE   322,510 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,252 12,348 SH   SOLE   12,348 0 0
SYNCHRONY FINL COM 87165B103 4,244 180,888 SH   SOLE   180,888 0 0
AXALTA COATING SYS LTD COM G0750C108 4,231 180,669 SH   SOLE   180,669 0 0
PATTERSON COMPANIES INC COM 703395103 4,212 214,249 SH   SOLE   214,249 0 0
AMEREN CORP COM 023608102 4,209 64,533 SH   SOLE   64,533 0 0
DSW INC CL A 23334L102 4,197 169,917 SH   SOLE   169,917 0 0
MANHATTAN ASSOCS INC COM 562750109 4,177 98,582 SH   SOLE   98,582 0 0
ENSCO PLC SHS CLASS A G3157S106 4,175 1,172,691 SH   SOLE   1,172,691 0 0
SM ENERGY CO COM 78454L100 4,148 267,947 SH   SOLE   267,947 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,143 47,052 SH   SOLE   47,052 0 0
MEDPACE HLDGS INC COM 58506Q109 4,131 78,051 SH   SOLE   78,051 0 0
VISTRA ENERGY CORP COM 92840M102 4,122 180,070 SH   SOLE   180,070 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 4,060 9,665,736 SH   SOLE   9,665,736 0 0
SITE CENTERS CORP COM 82981J109 4,045 365,401 SH   SOLE   365,401 0 0
ATHENE HLDG LTD CL A G0684D107 4,037 101,354 SH   SOLE   101,354 0 0
TYSON FOODS INC CL A 902494103 4,036 75,573 SH   SOLE   75,573 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,034 254,000 SH   SOLE   254,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,032 22,300 SH   SOLE   22,300 0 0
EXANTAS CAP CORP COM NEW 30068N105 4,025 401,654 SH   SOLE   401,654 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,015 412,600 SH   SOLE   412,600 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,986 233,900 SH   SOLE   233,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,983 95,532 SH   SOLE   95,532 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,968 111,802 SH   SOLE   111,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,964 26,340 SH   SOLE   26,340 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,947 114,300 SH   SOLE   114,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,945 200,447 SH   SOLE   200,447 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,941 229,000 SH   SOLE   229,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,938 448,488 SH   SOLE   448,488 0 0
CHEMED CORP NEW COM 16359R103 3,938 13,900 SH   SOLE   13,900 0 0
FLOWSERVE CORP COM 34354P105 3,929 103,344 SH   SOLE   103,344 0 0
W P CAREY INC COM 92936U109 3,914 59,903 SH   SOLE   59,903 0 0
MARATHON OIL CORP COM 565849106 3,911 272,719 SH   SOLE   272,719 0 0
GENERAL MTRS CO COM 37045V100 3,902 116,640 SH   SOLE   116,640 0 0
BRINKER INTL INC COM 109641100 3,890 88,447 SH   SOLE   88,447 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,859 288,389 SH   SOLE   288,389 0 0
BALL CORP COM 058498106 3,852 83,776 SH   SOLE   83,776 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,838 149,345 SH   SOLE   149,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,813 60,063 SH   SOLE   60,063 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,799 9,950 SH   SOLE   9,950 0 0
GENERAC HLDGS INC COM 368736104 3,796 76,376 SH   SOLE   76,376 0 0
ONEOK INC NEW COM 682680103 3,794 70,327 SH   SOLE   70,327 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,790 30,575 SH   SOLE   30,575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,778 74,394 SH   SOLE   74,394 0 0
ADVANCED ENERGY INDS COM 007973100 3,778 87,997 SH   SOLE   87,997 0 0
UNITED CONTL HLDGS INC COM 910047109 3,750 44,790 SH   SOLE   44,790 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,724 208,993 SH   SOLE   208,993 0 0
NRG ENERGY INC COM NEW 629377508 3,722 93,991 SH   SOLE   93,991 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,722 257,920 SH   SOLE   257,920 0 0
CATHAY GEN BANCORP COM 149150104 3,697 110,257 SH   SOLE   110,257 0 0
KKR & CO INC CL A 48251W104 3,692 188,088 SH   SOLE   188,088 0 0
NETAPP INC COM 64110D104 3,673 61,549 SH   SOLE   61,549 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,660 189,358 SH   SOLE   189,358 0 0
AES CORP COM 00130H105 3,599 248,916 SH   SOLE   248,916 0 0
VIAVI SOLUTIONS INC COM 925550105 3,597 357,929 SH   SOLE   357,929 0 0
MGIC INVT CORP WIS COM 552848103 3,561 340,395 SH   SOLE   340,395 0 0
SOUTHWEST AIRLS CO COM 844741108 3,511 75,535 SH   SOLE   75,535 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,504 99,700 SH   SOLE   99,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,503 79,318 SH   SOLE   79,318 0 0
PREMIER INC CL A 74051N102 3,467 92,829 SH   SOLE   92,829 0 0
CHATHAM LODGING TR COM 16208T102 3,462 195,830 SH   SOLE   195,830 0 0
AVNET INC COM 053807103 3,461 95,884 SH   SOLE   95,884 0 0
CNA FINL CORP COM 126117100 3,454 78,225 SH   SOLE   78,225 0 0
ANTERO RES CORP COM 03674X106 3,451 367,567 SH   SOLE   367,567 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,436 115,683 SH   SOLE   115,683 0 0
GENESCO INC COM 371532102 3,434 77,525 SH   SOLE   77,525 0 0
RADIAN GROUP INC COM 750236101 3,429 209,600 SH   SOLE   209,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,404 71,625 SH   SOLE   71,625 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,396 33,083 SH   SOLE   33,083 0 0
GREENBRIER COS INC COM 393657101 3,380 85,474 SH   SOLE   85,474 0 0
HANESBRANDS INC COM 410345102 3,364 268,503 SH   SOLE   268,503 0 0
XYLEM INC COM 98419M100 3,363 50,408 SH   SOLE   50,408 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,360 87,070 SH   SOLE   87,070 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,348 36,247 SH   SOLE   36,247 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,348 59,611 SH   SOLE   59,611 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,342 77,580 SH   SOLE   77,580 0 0
WEBSTER FINL CORP CONN COM 947890109 3,338 67,726 SH   SOLE   67,726 0 0
INVESCO LTD SHS G491BT108 3,319 198,264 SH   SOLE   198,264 0 0
XCEL ENERGY INC COM 98389B100 3,220 65,351 SH   SOLE   65,351 0 0
ALTABA INC COM 021346101 3,178 54,850 SH   SOLE   54,850 0 0
BEST BUY INC COM 086516101 3,176 59,969 SH   SOLE   59,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,166 71,215 SH   SOLE   71,215 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,162 38,473 SH   SOLE   38,473 0 0
F M C CORP COM NEW 302491303 3,147 42,555 SH   SOLE   42,555 0 0
JONES LANG LASALLE INC COM 48020Q107 3,129 24,714 SH   SOLE   24,714 0 0
WABASH NATL CORP COM 929566107 3,124 238,825 SH   SOLE   238,825 0 0
PPL CORP COM 69351T106 3,106 109,628 SH   SOLE   109,628 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,100 201,058 SH   SOLE   201,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,072 49,480 SH   SOLE   49,480 0 0
TWITTER INC COM 90184L102 3,049 106,103 SH   SOLE   106,103 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,041 29,353 SH   SOLE   29,353 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,040 439,304 SH   SOLE   439,304 0 0
STATE STR CORP COM 857477103 3,039 48,182 SH   SOLE   48,182 0 0
ISHARES TR U.S. TECH ETF 464287721 3,021 18,892 SH   SOLE   18,892 0 0
ELECTRONIC ARTS INC COM 285512109 2,995 37,952 SH   SOLE   37,952 0 0
TRINSEO S A SHS L9340P101 2,979 65,078 SH   SOLE   65,078 0 0
BOSTON PROPERTIES INC COM 101121101 2,972 26,402 SH   SOLE   26,402 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,970 21,887 SH   SOLE   21,887 0 0
MEREDITH CORP COM 589433101 2,945 56,695 SH   SOLE   56,695 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,936 398,900 SH   SOLE   398,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,931 13,097 SH   SOLE   13,097 0 0
EXPRESS INC COM 30219E103 2,916 570,558 SH   SOLE   570,558 0 0
DMC GLOBAL INC COM 23291C103 2,908 82,798 SH   SOLE   82,798 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,903 73,515 SH   SOLE   73,515 0 0
EAGLE MATERIALS INC COM 26969P108 2,896 47,445 SH   SOLE   47,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,885 38,173 SH   SOLE   38,173 0 0
ALCOA CORP COM 013872106 2,841 106,900 SH   SOLE   106,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,841 109,700 SH   SOLE   109,700 0 0
HUNTSMAN CORP COM 447011107 2,830 146,727 SH   SOLE   146,727 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,814 42,637 SH   SOLE   42,637 0 0
PBF ENERGY INC CL A 69318G106 2,804 85,815 SH   SOLE   85,815 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,772 23,545 SH   SOLE   23,545 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,748 90,155 SH   SOLE   90,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,742 1,904,327 SH   SOLE   1,904,327 0 0
REALOGY HLDGS CORP COM 75605Y106 2,738 186,501 SH   SOLE   186,501 0 0
TOLL BROTHERS INC COM 889478103 2,729 82,887 SH   SOLE   82,887 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,717 772,000 SH   SOLE   772,000 0 0
STEEL DYNAMICS INC COM 858119100 2,703 89,981 SH   SOLE   89,981 0 0
PRUDENTIAL FINL INC COM 744320102 2,696 33,064 SH   SOLE   33,064 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,684 156,572 SH   SOLE   156,572 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,676 1,520,408 SH   SOLE   1,520,408 0 0
DELUXE CORP COM 248019101 2,665 69,340 SH   SOLE   69,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,654 71,918 SH   SOLE   71,918 0 0
JUNIPER NETWORKS INC COM 48203R104 2,632 97,817 SH   SOLE   97,817 0 0
EXFO INC SUB VTG SHS 302046107 2,617 921,500 SH   SOLE   921,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,617 49,638 SH   SOLE   49,638 0 0
L BRANDS INC COM 501797104 2,599 101,232 SH   SOLE   101,232 0 0
2U INC COM 90214J101 2,591 52,106 SH   SOLE   52,106 0 0
DARDEN RESTAURANTS INC COM 237194105 2,587 25,904 SH   SOLE   25,904 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,567 83,631 SH   SOLE   83,631 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,547 57,606 SH   SOLE   57,606 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,545 746,435 SH   SOLE   746,435 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,541 20,958 SH   SOLE   20,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,536 41,515 SH   SOLE   41,515 0 0
MORGAN STANLEY COM NEW 617446448 2,522 63,602 SH   SOLE   63,602 0 0
W R BERKLEY CORPORATION COM 084423102 2,515 34,027 SH   SOLE   34,027 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,508 57,359 SH   SOLE   57,359 0 0
INOGEN INC COM 45780L104 2,506 20,184 SH   SOLE   20,184 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,475 67,576 SH   SOLE   67,576 0 0
APTIV PLC SHS G6095L109 2,474 40,189 SH   SOLE   40,189 0 0
ARBOR RLTY TR INC COM 038923108 2,454 243,646 SH   SOLE   243,646 0 0
FRESHPET INC COM 358039105 2,449 76,160 SH   SOLE   76,160 0 0
WELLTOWER INC COM 95040Q104 2,440 35,157 SH   SOLE   35,157 0 0
PULTE GROUP INC COM 745867101 2,424 93,279 SH   SOLE   93,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,401 130,083 SH   SOLE   130,083 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,379 138,300 SH   SOLE   138,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,370 77,980 SH   SOLE   77,980 0 0
TRACTOR SUPPLY CO COM 892356106 2,365 28,345 SH   SOLE   28,345 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,350 174,558 SH   SOLE   174,558 0 0
TEXTRON INC COM 883203101 2,345 50,998 SH   SOLE   50,998 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,342 48,300 SH   SOLE   48,300 0 0
AMERICAN NATL INS CO COM 028591105 2,341 18,400 SH   SOLE   18,400 0 0
DIGITAL RLTY TR INC COM 253868103 2,330 21,871 SH   SOLE   21,871 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,316 5,363 SH   SOLE   5,363 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,281 139,176 SH   SOLE   139,176 0 0
ESSEX PPTY TR INC COM 297178105 2,265 9,239 SH   SOLE   9,239 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,256 101,800 SH   SOLE   101,800 0 0
SOUTHERN CO COM 842587107 2,235 50,891 SH   SOLE   50,891 0 0
WESTERN DIGITAL CORP COM 958102105 2,207 59,687 SH   SOLE   59,687 0 0
GRAND CANYON ED INC COM 38526M106 2,196 22,840 SH   SOLE   22,840 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,192 121,186 SH   SOLE   121,186 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,179 46,050 SH   SOLE   46,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,145 28,364 SH   SOLE   28,364 0 0
BUNGE LIMITED COM G16962105 2,138 39,999 SH   SOLE   39,999 0 0
OGE ENERGY CORP COM 670837103 2,135 54,479 SH   SOLE   54,479 0 0
XILINX INC COM 983919101 2,105 24,714 SH   SOLE   24,714 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,079 49,640 SH   SOLE   49,640 0 0
EVEREST RE GROUP LTD COM G3223R108 2,071 9,512 SH   SOLE   9,512 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,059 346,600 SH   SOLE   346,600 0 0
SSR MNG INC COM 784730103 2,055 169,995 SH   SOLE   169,995 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,025 320,869 SH   SOLE   320,869 0 0
CIT GROUP INC COM NEW 125581801 2,006 52,410 SH   SOLE   52,410 0 0
SURMODICS INC COM 868873100 2,004 42,395 SH   SOLE   42,395 0 0
BRUNSWICK CORP COM 117043109 1,988 42,793 SH   SOLE   42,793 0 0
ROBERT HALF INTL INC COM 770323103 1,964 34,328 SH   SOLE   34,328 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,961 145,695 SH   SOLE   145,695 0 0
TRIMBLE INC COM 896239100 1,952 59,302 SH   SOLE   59,302 0 0
CNH INDL N V SHS N20944109 1,948 211,462 SH   SOLE   211,462 0 0
CLOROX CO DEL COM 189054109 1,937 12,567 SH   SOLE   12,567 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,933 167,497 SH   SOLE   167,497 0 0
POLARIS INDS INC COM 731068102 1,922 25,059 SH   SOLE   25,059 0 0
PENTAIR PLC SHS G7S00T104 1,919 50,805 SH   SOLE   50,805 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,919 62,959 SH   SOLE   62,959 0 0
MEDIFAST INC COM 58470H101 1,898 15,180 SH   SOLE   15,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,886 15,752 SH   SOLE   15,752 0 0
EMERSON ELEC CO COM 291011104 1,886 31,561 SH   SOLE   31,561 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,856 187,653 SH   SOLE   187,653 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,849 28,658 SH   SOLE   28,658 0 0
GRAHAM HLDGS CO COM 384637104 1,848 2,885 SH   SOLE   2,885 0 0
MFA FINL INC COM 55272X102 1,809 270,766 SH   SOLE   270,766 0 0
STERICYCLE INC COM 858912108 1,808 49,283 SH   SOLE   49,283 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,802 70,540 SH   SOLE   70,540 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,799 69,982 SH   SOLE   69,982 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,769 18,484 SH   SOLE   18,484 0 0
ALTAIR ENGR INC COM CL A 021369103 1,727 62,605 SH   SOLE   62,605 0 0
SEASPAN CORP SHS Y75638109 1,723 220,000 SH   SOLE   220,000 0 0
REXNORD CORP NEW COM 76169B102 1,698 73,967 SH   SOLE   73,967 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,695 110,500 SH   SOLE   110,500 0 0
CARLISLE COS INC COM 142339100 1,690 16,817 SH   SOLE   16,817 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,664 99,804 SH   SOLE   99,804 0 0
DOMINION ENERGY INC COM 25746U109 1,660 23,223 SH   SOLE   23,223 0 0
EASTGROUP PPTY INC COM 277276101 1,656 18,057 SH   SOLE   18,057 0 0
CELANESE CORP DEL COM 150870103 1,648 18,321 SH   SOLE   18,321 0 0
ZENDESK INC COM 98936J101 1,632 27,955 SH   SOLE   27,955 0 0
REGENCY CTRS CORP COM 758849103 1,632 27,804 SH   SOLE   27,804 0 0
TOTAL SYS SVCS INC COM 891906109 1,618 19,907 SH   SOLE   19,907 0 0
GOLD STD VENTURES CORP COM 380738104 1,610 1,288,000 SH   SOLE   1,288,000 0 0
STANDEX INTL CORP COM 854231107 1,597 23,774 SH   SOLE   23,774 0 0
EVERSOURCE ENERGY COM 30040W108 1,580 24,287 SH   SOLE   24,287 0 0
NETSCOUT SYS INC COM 64115T104 1,567 66,300 SH   SOLE   66,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,562 127,195 SH   SOLE   127,195 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,558 252,967 SH   SOLE   252,967 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,551 202,776 SH   SOLE   202,776 0 0
MICRON TECHNOLOGY INC COM 595112103 1,549 48,811 SH   SOLE   48,811 0 0
AVANGRID INC COM 05351W103 1,545 30,840 SH   SOLE   30,840 0 0
LEAR CORP COM NEW 521865204 1,543 12,559 SH   SOLE   12,559 0 0
ABBOTT LABS COM 002824100 1,531 21,163 SH   SOLE   21,163 0 0
HP INC COM 40434L105 1,499 73,288 SH   SOLE   73,288 0 0
LIVEPERSON INC COM 538146101 1,497 79,395 SH   SOLE   79,395 0 0
BJS RESTAURANTS INC COM 09180C106 1,490 29,460 SH   SOLE   29,460 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,487 81,344 SH   SOLE   81,344 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,482 65,732 SH   SOLE   65,732 0 0
HELMERICH & PAYNE INC COM 423452101 1,470 30,667 SH   SOLE   30,667 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,470 30,545 SH   SOLE   30,545 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,463 184,494 SH   SOLE   184,494 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,437 41,660 SH   SOLE   41,660 0 0
CRH MEDICAL CORP COM 12626F105 1,413 463,280 SH   SOLE   463,280 0 0
MARCUS CORP COM 566330106 1,412 35,755 SH   SOLE   35,755 0 0
AMC NETWORKS INC CL A 00164V103 1,412 25,728 SH   SOLE   25,728 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,410 183,823 SH   SOLE   183,823 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,386 18,914 SH   SOLE   18,914 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,382 129,807 SH   SOLE   129,807 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,381 67,347 SH   SOLE   67,347 0 0
SYNNEX CORP COM 87162W100 1,376 17,022 SH   SOLE   17,022 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,373 2,535 SH   SOLE   2,535 0 0
WYNN RESORTS LTD COM 983134107 1,369 13,839 SH   SOLE   13,839 0 0
QUINSTREET INC COM 74874Q100 1,363 84,000 SH   SOLE   84,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,351 10,694 SH   SOLE   10,694 0 0
COMMERCE BANCSHARES INC COM 200525103 1,333 23,641 SH   SOLE   23,641 0 0
ACCO BRANDS CORP COM 00081T108 1,331 196,240 SH   SOLE   196,240 0 0
PENNANTPARK INVT CORP COM 708062104 1,329 208,682 SH   SOLE   208,682 0 0
AUTODESK INC COM 052769106 1,321 10,268 SH   SOLE   10,268 0 0
ENDOLOGIX INC COM 29266S106 1,312 1,832,148 SH   SOLE   1,832,148 0 0
ETSY INC COM 29786A106 1,297 27,256 SH   SOLE   27,256 0 0
NOVANTA INC COM 67000B104 1,273 20,200 SH   SOLE   20,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,262 1,000 SH   SOLE   1,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,257 761,909 SH   SOLE   761,909 0 0
KB HOME COM 48666K109 1,237 64,758 SH   SOLE   64,758 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,230 17,340 SH   SOLE   17,340 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,210 13,370 SH   SOLE   13,370 0 0
AMEDISYS INC COM 023436108 1,200 10,245 SH   SOLE   10,245 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,196 16,000 SH   SOLE   16,000 0 0
INTUIT COM 461202103 1,169 5,939 SH   SOLE   5,939 0 0
E L F BEAUTY INC COM 26856L103 1,157 133,560 SH   SOLE   133,560 0 0
VIACOM INC NEW CL B 92553P201 1,156 44,974 SH   SOLE   44,974 0 0
HCP INC COM 40414L109 1,155 41,368 SH   SOLE   41,368 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,146 27,768 SH   SOLE   27,768 0 0
YUM CHINA HLDGS INC COM 98850P109 1,137 33,909 SH   SOLE   33,909 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,136 78,535 SH   SOLE   78,535 0 0
DENISON MINES CORP COM 248356107 1,133 2,441,480 SH   SOLE   2,441,480 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,123 27,285 SH   SOLE   27,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,109 67,201 SH   SOLE   67,201 0 0
EPLUS INC COM 294268107 1,107 15,550 SH   SOLE   15,550 0 0
ULTA BEAUTY INC COM 90384S303 1,102 4,499 SH   SOLE   4,499 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,088 102,300 SH   SOLE   102,300 0 0
PROTO LABS INC COM 743713109 1,088 9,650 SH   SOLE   9,650 0 0
RADWARE LTD ORD M81873107 1,088 47,895 SH   SOLE   47,895 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,085 17,577 SH   SOLE   17,577 0 0
SQUARE INC CL A 852234103 1,083 19,301 SH   SOLE   19,301 0 0
CIMAREX ENERGY CO COM 171798101 1,080 17,516 SH   SOLE   17,516 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,067 63,350 SH   SOLE   63,350 0 0
CBIZ INC COM 124805102 1,066 54,115 SH   SOLE   54,115 0 0
ANSYS INC COM 03662Q105 1,063 7,439 SH   SOLE   7,439 0 0
ASANKO GOLD INC COM 04341Y105 1,047 1,640,000 SH   SOLE   1,640,000 0 0
SOLAR SR CAP LTD COM 83416M105 1,047 69,249 SH   SOLE   69,249 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,036 56,343 SH   SOLE   56,343 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,024 34,135 SH   SOLE   34,135 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,015 965 SH   SOLE   965 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,008 15,610 SH   SOLE   15,610 0 0
DUKE REALTY CORP COM NEW 264411505 1,002 38,694 SH   SOLE   38,694 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 997 63,721 SH   SOLE   63,721 0 0
SPRINT CORP COM SER 1 85207U105 993 170,669 SH   SOLE   170,669 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 982 72,153 SH   SOLE   72,153 0 0
TIVO CORP COM 88870P106 962 102,194 SH   SOLE   102,194 0 0
PG&E CORP COM 69331C108 957 40,311 SH   SOLE   40,311 0 0
CENTURYLINK INC COM 156700106 954 62,945 SH   SOLE   62,945 0 0
ALLY FINL INC COM 02005N100 954 42,082 SH   SOLE   42,082 0 0
EVERTEC INC COM 30040P103 951 33,146 SH   SOLE   33,146 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 938 16,484 SH   SOLE   16,484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 938 6,123 SH   SOLE   6,123 0 0
ELEVATE CREDIT INC COM 28621V101 934 208,587 SH   SOLE   208,587 0 0
KEURIG DR PEPPER INC COM 49271V100 933 36,400 SH   SOLE   36,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 930 8,562 SH   SOLE   8,562 0 0
GENUINE PARTS CO COM 372460105 927 9,654 SH   SOLE   9,654 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 914 3,871 SH   SOLE   3,871 0 0
MYLAN N V SHS EURO N59465109 911 33,265 SH   SOLE   33,265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 911 8,200 SH   SOLE   8,200 0 0
CHEGG INC COM 163092109 907 31,910 SH   SOLE   31,910 0 0
ARES COML REAL ESTATE CORP COM 04013V108 893 68,469 SH   SOLE   68,469 0 0
LENNAR CORP CL A 526057104 892 22,772 SH   SOLE   22,772 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 888 6,726 SH   SOLE   6,726 0 0
RMR GROUP INC CL A 74967R106 880 16,579 SH   SOLE   16,579 0 0
MARKETAXESS HLDGS INC COM 57060D108 878 4,157 SH   SOLE   4,157 0 0
NUCOR CORP COM 670346105 868 16,755 SH   SOLE   16,755 0 0
EXELIXIS INC COM 30161Q104 867 44,069 SH   SOLE   44,069 0 0
UNDER ARMOUR INC CL A 904311107 862 48,806 SH   SOLE   48,806 0 0
VENTAS INC COM 92276F100 854 14,579 SH   SOLE   14,579 0 0
VERISIGN INC COM 92343E102 853 5,751 SH   SOLE   5,751 0 0
APOLLO INVT CORP COM NEW 03761U502 852 68,735 SH   SOLE   68,735 0 0
RINGCENTRAL INC CL A 76680R206 849 10,300 SH   SOLE   10,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 841 68,271 SH   SOLE   68,271 0 0
SEAWORLD ENTMT INC COM 81282V100 832 37,670 SH   SOLE   37,670 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 832 21,943 SH   SOLE   21,943 0 0
FACTSET RESH SYS INC COM 303075105 832 4,157 SH   SOLE   4,157 0 0
ASSOCIATED BANC CORP COM 045487105 831 42,000 SH   SOLE   42,000 0 0
ICICI BK LTD ADR 45104G104 826 80,318 SH   SOLE   80,318 0 0
GAP INC DEL COM 364760108 823 31,948 SH   SOLE   31,948 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 815 21,495 SH   SOLE   21,495 0 0
MATTHEWS INTL CORP CL A 577128101 815 20,062 SH   SOLE   20,062 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 811 176,016 SH   SOLE   176,016 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 797 29,638 SH   SOLE   29,638 0 0
EXPEDIA GROUP INC COM NEW 30212P303 794 7,048 SH   SOLE   7,048 0 0
GRUBHUB INC COM 400110102 789 10,273 SH   SOLE   10,273 0 0
CALLAWAY GOLF CO COM 131193104 787 51,415 SH   SOLE   51,415 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 784 148,162 SH   SOLE   148,162 0 0
LOUISIANA PAC CORP COM 546347105 779 35,069 SH   SOLE   35,069 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 772 150,571 SH   SOLE   150,571 0 0
DOLLAR TREE INC COM 256746108 772 8,550 SH   SOLE   8,550 0 0
FOOT LOCKER INC COM 344849104 770 14,470 SH   SOLE   14,470 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 770 15,134 SH   SOLE   15,134 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 757 53,256 SH   SOLE   53,256 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 756 18,000 SH   SOLE   18,000 0 0
ENPRO INDS INC COM 29355X107 753 12,525 SH   SOLE   12,525 0 0
SMUCKER J M CO COM NEW 832696405 741 7,928 SH   SOLE   7,928 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 734 2,440 SH   SOLE   2,440 0 0
KELLY SVCS INC CL A 488152208 732 35,750 SH   SOLE   35,750 0 0
HCA HEALTHCARE INC COM 40412C101 729 5,854 SH   SOLE   5,854 0 0
BANK NEW YORK MELLON CORP COM 064058100 724 15,375 SH   SOLE   15,375 0 0
DILLARDS INC CL A 254067101 712 11,806 SH   SOLE   11,806 0 0
TPI COMPOSITES INC COM 87266J104 706 28,715 SH   SOLE   28,715 0 0
MATSON INC COM 57686G105 704 21,994 SH   SOLE   21,994 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 700 31,654 SH   SOLE   31,654 0 0
MATTEL INC COM 577081102 699 70,020 SH   SOLE   70,020 0 0
LAUDER ESTEE COS INC CL A 518439104 683 5,250 SH   SOLE   5,250 0 0
ISHARES TR MORTGE REL ETF 46435G342 683 17,090 SH   SOLE   17,090 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 672 742 SH   SOLE   742 0 0
PALO ALTO NETWORKS INC COM 697435105 668 3,548 SH   SOLE   3,548 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 661 11,209 SH   SOLE   11,209 0 0
MIRATI THERAPEUTICS INC COM 60468T105 660 15,550 SH   SOLE   15,550 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 653 17,525 SH   SOLE   17,525 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 652 20,465 SH   SOLE   20,465 0 0
GENERAL MLS INC COM 370334104 651 16,725 SH   SOLE   16,725 0 0
MANPOWERGROUP INC COM 56418H100 650 10,036 SH   SOLE   10,036 0 0
BLOCK H & R INC COM 093671105 649 25,563 SH   SOLE   25,563 0 0
PERRIGO CO PLC SHS G97822103 646 16,674 SH   SOLE   16,674 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 643 40,600 SH   SOLE   40,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 641 113,202 SH   SOLE   113,202 0 0
KRONOS WORLDWIDE INC COM 50105F105 640 55,531 SH   SOLE   55,531 0 0
CENTERPOINT ENERGY INC COM 15189T107 639 22,642 SH   SOLE   22,642 0 0
NCR CORP NEW COM 62886E108 638 27,659 SH   SOLE   27,659 0 0
IMMERSION CORP COM 452521107 636 71,000 SH   SOLE   71,000 0 0
FIDUS INVT CORP COM 316500107 635 54,327 SH   SOLE   54,327 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 632 43,408 SH   SOLE   43,408 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 632 4,727 SH   SOLE   4,727 0 0
ISHARES TR US TREAS BD ETF 46429B267 624 25,315 SH   SOLE   25,315 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 621 13,640 SH   SOLE   13,640 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 615 13,636 SH   SOLE   13,636 0 0
EURONET WORLDWIDE INC COM 298736109 614 6,000 SH   SOLE   6,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 612 21,901 SH   SOLE   21,901 0 0
HUNT COS FIN TR INC COM 44558T100 612 213,895 SH   SOLE   213,895 0 0
PINDUODUO INC SPONSORED ADS 722304102 610 27,180 SH   SOLE   27,180 0 0
KFORCE INC COM 493732101 604 19,545 SH   SOLE   19,545 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 603 74,660 SH   SOLE   74,660 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 598 7,117 SH   SOLE   7,117 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 597 6,133 SH   SOLE   6,133 0 0
RETAIL VALUE INC COM 76133Q102 589 23,015 SH   SOLE   23,015 0 0
THL CREDIT INC COM 872438106 589 96,843 SH   SOLE   96,843 0 0
CHURCH & DWIGHT INC COM 171340102 584 8,885 SH   SOLE   8,885 0 0
AVAYA HLDGS CORP COM 05351X101 581 39,910 SH   SOLE   39,910 0 0
BOSTON BEER INC CL A 100557107 578 2,400 SH   SOLE   2,400 0 0
SASOL LTD SPONSORED ADR 803866300 577 19,700 SH   SOLE   19,700 0 0
SPS COMM INC COM 78463M107 573 6,950 SH   SOLE   6,950 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 570 12,628 SH   SOLE   12,628 0 0
EXPEDITORS INTL WASH INC COM 302130109 568 8,341 SH   SOLE   8,341 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 568 21,187 SH   SOLE   21,187 0 0
PPG INDS INC COM 693506107 562 5,502 SH   SOLE   5,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 562 1,504 SH   SOLE   1,504 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 560 31,855 SH   SOLE   31,855 0 0
MOELIS & CO CL A 60786M105 555 16,141 SH   SOLE   16,141 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 546 15,500 SH   SOLE   15,500 0 0
ALLSTATE CORP COM 020002101 546 6,606 SH   SOLE   6,606 0 0
MOLINA HEALTHCARE INC COM 60855R100 545 4,693 SH   SOLE   4,693 0 0
BLACKROCK TCP CAP CORP COM 09259E108 544 41,735 SH   SOLE   41,735 0 0
BOOT BARN HLDGS INC COM 099406100 543 31,910 SH   SOLE   31,910 0 0
LADDER CAP CORP CL A 505743104 541 35,000 SH   SOLE   35,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 540 136,727 SH   SOLE   136,727 0 0
AMERICAN STS WTR CO COM 029899101 536 8,000 SH   SOLE   8,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 534 938,373 SH   SOLE   938,373 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 533 7,469 SH   SOLE   7,469 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 526 60,000 SH   SOLE   60,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 522 11,500 SH   SOLE   11,500 0 0
KIMCO RLTY CORP COM 49446R109 520 35,518 SH   SOLE   35,518 0 0
TTEC HLDGS INC COM 89854H102 514 18,000 SH   SOLE   18,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 497 3,546 SH   SOLE   3,546 0 0
NEWELL BRANDS INC COM 651229106 497 26,746 SH   SOLE   26,746 0 0
DYNEX CAP INC COM NEW 26817Q506 497 86,909 SH   SOLE   86,909 0 0
REALTY INCOME CORP COM 756109104 495 7,848 SH   SOLE   7,848 0 0
EQUINIX INC COM PAR $0.001 29444U700 490 1,390 SH   SOLE   1,390 0 0
LIVANOVA PLC SHS G5509L101 489 5,350 SH   SOLE   5,350 0 0
VISTA OUTDOOR INC COM 928377100 488 43,000 SH   SOLE   43,000 0 0
ENTERGY CORP NEW COM 29364G103 486 5,648 SH   SOLE   5,648 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 484 33,424 SH   SOLE   33,424 0 0
IAMGOLD CORP COM 450913108 483 131,248 SH   SOLE   131,248 0 0
TWO HBRS INVT CORP COM NEW 90187B408 483 37,583 SH   SOLE   37,583 0 0
GRANITE PT MTG TR INC COM 38741L107 481 26,700 SH   SOLE   26,700 0 0
HEXINDAI INC ADR 428295109 480 192,066 SH   SOLE   192,066 0 0
ADDUS HOMECARE CORP COM 006739106 480 7,065 SH   SOLE   7,065 0 0
BURLINGTON STORES INC COM 122017106 478 2,939 SH   SOLE   2,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 474 3,955 SH   SOLE   3,955 0 0
PDC ENERGY INC COM 69327R101 470 15,800 SH   SOLE   15,800 0 0
BB&T CORP COM 054937107 459 10,603 SH   SOLE   10,603 0 0
EVOLENT HEALTH INC CL A 30050B101 459 22,995 SH   SOLE   22,995 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 455 18,100 SH   SOLE   18,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 452 6,199 SH   SOLE   6,199 0 0
ALCENTRA CAP CORP COM 01374T102 451 69,744 SH   SOLE   69,744 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 450 31,095 SH   SOLE   31,095 0 0
SAREPTA THERAPEUTICS INC COM 803607100 449 4,115 SH   SOLE   4,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 446 43,220 SH   SOLE   43,220 0 0
ELDORADO GOLD CORP NEW COM 284902509 441 153,193 SH   SOLE   153,193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 440 2,562 SH   SOLE   2,562 0 0
ISHARES TR CORE S&P500 ETF 464287200 440 1,749 SH   SOLE   1,749 0 0
VULCAN MATLS CO COM 929160109 435 4,403 SH   SOLE   4,403 0 0
MOMO INC ADR 60879B107 432 18,200 SH   SOLE   18,200 0 0
D R HORTON INC COM 23331A109 431 12,430 SH   SOLE   12,430 0 0
PENNYMAC MTG INVT TR COM 70931T103 423 22,692 SH   SOLE   22,692 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 419 9,140 SH   SOLE   9,140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 417 8,469 SH   SOLE   8,469 0 0
REDWOOD TR INC COM 758075402 416 27,636 SH   SOLE   27,636 0 0
58 COM INC SPON ADR REP A 31680Q104 412 7,600 SH   SOLE   7,600 0 0
INVITATION HOMES INC COM 46187W107 410 20,409 SH   SOLE   20,409 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 410 21,950 SH   SOLE   21,950 0 0
PERFICIENT INC COM 71375U101 407 18,275 SH   SOLE   18,275 0 0
COMERICA INC COM 200340107 406 5,913 SH   SOLE   5,913 0 0
LIVERAMP HLDGS INC COM 53815P108 405 10,485 SH   SOLE   10,485 0 0
TCF FINL CORP COM 872275102 401 20,600 SH   SOLE   20,600 0 0
FIFTH THIRD BANCORP COM 316773100 401 17,028 SH   SOLE   17,028 0 0
V F CORP COM 918204108 400 5,607 SH   SOLE   5,607 0 0
TIFFANY & CO NEW COM 886547108 399 4,961 SH   SOLE   4,961 0 0
CREDICORP LTD COM G2519Y108 385 1,738 SH   SOLE   1,738 0 0
OXFORD SQUARE CAP CORP COM 69181V107 385 59,440 SH   SOLE   59,440 0 0
AG MTG INVT TR INC COM 001228105 383 24,069 SH   SOLE   24,069 0 0
LAMB WESTON HLDGS INC COM 513272104 383 5,204 SH   SOLE   5,204 0 0
NATIONAL INSTRS CORP COM 636518102 383 8,433 SH   SOLE   8,433 0 0
SERVICE CORP INTL COM 817565104 381 9,469 SH   SOLE   9,469 0 0
CLEARWAY ENERGY INC CL C 18539C204 378 21,941 SH   SOLE   21,941 0 0
NEKTAR THERAPEUTICS COM 640268108 372 11,319 SH   SOLE   11,319 0 0
CLEARWAY ENERGY INC CL A 18539C105 371 21,929 SH   SOLE   21,929 0 0
TAPESTRY INC COM 876030107 362 10,730 SH   SOLE   10,730 0 0
MEDLEY CAP CORP COM 58503F106 361 135,850 SH   SOLE   135,850 0 0
EVERI HLDGS INC COM 30034T103 360 70,000 SH   SOLE   70,000 0 0
FABRINET SHS G3323L100 359 7,000 SH   SOLE   7,000 0 0
SPOK HLDGS INC COM 84863T106 355 26,781 SH   SOLE   26,781 0 0
GENERAL DYNAMICS CORP COM 369550108 352 2,236 SH   SOLE   2,236 0 0
ATMOS ENERGY CORP COM 049560105 350 3,770 SH   SOLE   3,770 0 0
MONROE CAP CORP COM 610335101 349 36,387 SH   SOLE   36,387 0 0
DOMINOS PIZZA INC COM 25754A201 347 1,399 SH   SOLE   1,399 0 0
FASTENAL CO COM 311900104 345 6,599 SH   SOLE   6,599 0 0
COLONY CAP INC NEW CL A COM 19626G108 345 73,700 SH   SOLE   73,700 0 0
MESA LABS INC COM 59064R109 344 1,650 SH   SOLE   1,650 0 0
NORDSTROM INC COM 655664100 337 7,233 SH   SOLE   7,233 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 337 11,323 SH   SOLE   11,323 0 0
PACKAGING CORP AMER COM 695156109 337 4,032 SH   SOLE   4,032 0 0
BROWN FORMAN CORP CL B 115637209 335 7,038 SH   SOLE   7,038 0 0
SUNTRUST BKS INC COM 867914103 334 6,613 SH   SOLE   6,613 0 0
ZAYO GROUP HLDGS INC COM 98919V105 333 14,586 SH   SOLE   14,586 0 0
COOPER COS INC COM NEW 216648402 332 1,305 SH   SOLE   1,305 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 327 6,637 SH   SOLE   6,637 0 0
CINCINNATI FINL CORP COM 172062101 326 4,207 SH   SOLE   4,207 0 0
EXACT SCIENCES CORP COM 30063P105 325 5,144 SH   SOLE   5,144 0 0
AQUA AMERICA INC COM 03836W103 323 9,444 SH   SOLE   9,444 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 323 48,362 SH   SOLE   48,362 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 319 7,083 SH   SOLE   7,083 0 0
UDR INC COM 902653104 317 8,003 SH   SOLE   8,003 0 0
NEWS CORP NEW CL A 65249B109 316 27,800 SH   SOLE   27,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 315 6,100 SH   SOLE   6,100 0 0
PINNACLE WEST CAP CORP COM 723484101 312 3,658 SH   SOLE   3,658 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 311 19,198 SH   SOLE   19,198 0 0
SKYWEST INC COM 830879102 311 7,000 SH   SOLE   7,000 0 0
YANDEX N V SHS CLASS A N97284108 309 11,291 SH   SOLE   11,291 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308 2,294 SH   SOLE   2,294 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 304 16,500 SH   SOLE   16,500 0 0
IAC INTERACTIVECORP COM 44919P508 299 1,636 SH   SOLE   1,636 0 0
CAREER EDUCATION CORP COM 141665109 296 25,895 SH   SOLE   25,895 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 295 26,495 SH   SOLE   26,495 0 0
CDW CORP COM 12514G108 293 3,619 SH   SOLE   3,619 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 292 8,459 SH   SOLE   8,459 0 0
CITIZENS FINL GROUP INC COM 174610105 291 9,784 SH   SOLE   9,784 0 0
HUNTINGTON BANCSHARES INC COM 446150104 290 24,355 SH   SOLE   24,355 0 0
ALLEGHANY CORP DEL COM 017175100 290 465 SH   SOLE   465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 288 2,502 SH   SOLE   2,502 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 287 2,931 SH   SOLE   2,931 0 0
OWENS CORNING NEW COM 690742101 286 6,495 SH   SOLE   6,495 0 0
OSHKOSH CORP COM 688239201 285 4,654 SH   SOLE   4,654 0 0
JUST ENERGY GROUP INC COM 48213W101 285 86,357 SH   SOLE   86,357 0 0
NEW GOLD INC CDA COM 644535106 277 365,767 SH   SOLE   365,767 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 277 2,345 SH   SOLE   2,345 0 0
IRON MTN INC NEW COM 46284V101 276 8,505 SH   SOLE   8,505 0 0
MATRIX SVC CO COM 576853105 275 15,350 SH   SOLE   15,350 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 275 7,032 SH   SOLE   7,032 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 1,691 SH   SOLE   1,691 0 0
TRIPADVISOR INC COM 896945201 273 5,064 SH   SOLE   5,064 0 0
NVR INC COM 62944T105 273 112 SH   SOLE   112 0 0
VORNADO RLTY TR SH BEN INT 929042109 272 4,390 SH   SOLE   4,390 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 269 70,700 SH   SOLE   70,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 268 10,044 SH   SOLE   10,044 0 0
MASCO CORP COM 574599106 267 9,142 SH   SOLE   9,142 0 0
MERCER INTL INC COM 588056101 266 25,500 SH   SOLE   25,500 0 0
CROWN HOLDINGS INC COM 228368106 266 6,388 SH   SOLE   6,388 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 265 10,900 SH   SOLE   10,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 265 2,763 SH   SOLE   2,763 0 0
APACHE CORP COM 037411105 264 10,059 SH   SOLE   10,059 0 0
U S CONCRETE INC COM NEW 90333L201 262 7,430 SH   SOLE   7,430 0 0
FIRST DATA CORP NEW COM CL A 32008D106 260 15,353 SH   SOLE   15,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 260 12,583 SH   SOLE   12,583 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 257 9,600 SH   SOLE   9,600 0 0
MOSAIC CO NEW COM 61945C103 256 8,763 SH   SOLE   8,763 0 0
VISHAY PRECISION GROUP INC COM 92835K103 255 8,450 SH   SOLE   8,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 19,308 SH   SOLE   19,308 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 4,801 SH   SOLE   4,801 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 253 26,233 SH   SOLE   26,233 0 0
VONAGE HLDGS CORP COM 92886T201 249 28,550 SH   SOLE   28,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 248 12,014 SH   SOLE   12,014 0 0
UGI CORP NEW COM 902681105 246 4,616 SH   SOLE   4,616 0 0
ICON PLC SHS G4705A100 245 1,897 SH   SOLE   1,897 0 0
QURATE RETAIL INC COM SER A 74915M100 245 12,543 SH   SOLE   12,543 0 0
NORTHWESTERN CORP COM NEW 668074305 243 4,093 SH   SOLE   4,093 0 0
NAVIGANT CONSULTING INC COM 63935N107 243 10,100 SH   SOLE   10,100 0 0
ZIONS BANCORPORATION N A COM 989701107 243 5,961 SH   SOLE   5,961 0 0
PTC THERAPEUTICS INC COM 69366J200 242 7,060 SH   SOLE   7,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 241 2,455 SH   SOLE   2,455 0 0
ATLASSIAN CORP PLC CL A G06242104 237 2,663 SH   SOLE   2,663 0 0
GRAN TIERRA ENERGY INC COM 38500T101 235 108,400 SH   SOLE   108,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 234 28,696 SH   SOLE   28,696 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 229 2,868 SH   SOLE   2,868 0 0
IMMUNOMEDICS INC COM 452907108 228 16,010 SH   SOLE   16,010 0 0
LENNOX INTL INC COM 526107107 228 1,040 SH   SOLE   1,040 0 0
SL GREEN RLTY CORP COM 78440X101 225 2,848 SH   SOLE   2,848 0 0
KEMET CORP COM NEW 488360207 221 12,612 SH   SOLE   12,612 0 0
CF INDS HLDGS INC COM 125269100 221 5,075 SH   SOLE   5,075 0 0
SAFE BULKERS INC COM Y7388L103 218 122,600 SH   SOLE   122,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 218 15,550 SH   SOLE   15,550 0 0
UROGEN PHARMA LTD COM M96088105 217 5,050 SH   SOLE   5,050 0 0
NOBLE CORP PLC SHS USD G65431101 216 82,450 SH   SOLE   82,450 0 0
SEABRIDGE GOLD INC COM 811916105 214 16,162 SH   SOLE   16,162 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 6,000 SH   SOLE   6,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 212 3,000 SH   SOLE   3,000 0 0
SCHNITZER STL INDS CL A 806882106 210 9,740 SH   SOLE   9,740 0 0
INGREDION INC COM 457187102 208 2,271 SH   SOLE   2,271 0 0
ECOLAB INC COM 278865100 204 1,384 SH   SOLE   1,384 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 204 2,249 SH   SOLE   2,249 0 0
CHINA YUCHAI INTL LTD COM G21082105 201 16,158 SH   SOLE   16,158 0 0
CANADIAN SOLAR INC COM 136635109 198 13,832 SH   SOLE   13,832 0 0
SIRIUS XM HLDGS INC COM 82968B103 193 33,817 SH   SOLE   33,817 0 0
ALTICE USA INC CL A 02156K103 192 11,610 SH   SOLE   11,610 0 0
SUNRUN INC COM 86771W105 179 16,400 SH   SOLE   16,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 174 10,020 SH   SOLE   10,020 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 16,330 SH   SOLE   16,330 0 0
BARCLAYS PLC ADR 06738E204 160 21,252 SH   SOLE   21,252 0 0
GARRETT MOTION INC COM 366505105 159 12,903 SH   SOLE   12,903 0 0
FIRST BANCORP P R COM NEW 318672706 154 17,900 SH   SOLE   17,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 153 39,900 SH   SOLE   39,900 0 0
JUPAI HLDGS LTD ADS 48205B107 153 34,800 SH   SOLE   34,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 149 36,778 SH   SOLE   36,778 0 0
KT CORP SPONSORED ADR 48268K101 146 10,298 SH   SOLE   10,298 0 0
READING INTERNATIONAL INC CL A 755408101 145 10,000 SH   SOLE   10,000 0 0
CLEVELAND CLIFFS INC COM 185899101 141 18,302 SH   SOLE   18,302 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 138 11,950 SH   SOLE   11,950 0 0
CURO GROUP HLDGS CORP COM 23131L107 136 14,300 SH   SOLE   14,300 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 25,100 SH   SOLE   25,100 0 0
COSAN LTD SHS A G25343107 130 14,724 SH   SOLE   14,724 0 0
OCEANEERING INTL INC COM 675232102 127 10,500 SH   SOLE   10,500 0 0
HOSTESS BRANDS INC CL A 44109J106 118 10,800 SH   SOLE   10,800 0 0
PDL BIOPHARMA INC COM 69329Y104 116 40,050 SH   SOLE   40,050 0 0
DORIAN LPG LTD SHS USD Y2106R110 111 19,100 SH   SOLE   19,100 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 95 10,700 SH   SOLE   10,700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 95 12,050 SH   SOLE   12,050 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 92 11,024 SH   SOLE   11,024 0 0
SUNCOKE ENERGY INC COM 86722A103 92 10,750 SH   SOLE   10,750 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 92 11,591 SH   SOLE   11,591 0 0
TELARIA INC COM 879181105 91 33,350 SH   SOLE   33,350 0 0
NOODLES & CO COM CL A 65540B105 91 12,950 SH   SOLE   12,950 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88 18,100 SH   SOLE   18,100 0 0
CERUS CORP COM 157085101 86 17,000 SH   SOLE   17,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 81 48,850 SH   SOLE   48,850 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 79 13,406 SH   SOLE   13,406 0 0
VIVINT SOLAR INC COM 92854Q106 75 19,650 SH   SOLE   19,650 0 0
ORCHID IS CAP INC COM 68571X103 73 11,420 SH   SOLE   11,420 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 65 11,600 SH   SOLE   11,600 0 0
RYERSON HLDG CORP COM 783754104 63 10,000 SH   SOLE   10,000 0 0
QUDIAN INC ADR 747798106 58 13,500 SH   SOLE   13,500 0 0