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
3M CO COM 88579Y101 71 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 94 150 SH   SOLE   150 0 0
ABM INDS INC COM 000957100 16 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,878 5,200 SH   SOLE   5,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,957 131,900 SH   SOLE   131,900 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 163 2,400 SH   SOLE   2,400 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 12,686 187,000 SH   SOLE   187,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 28,825 424,900 SH   SOLE   424,900 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 9,708 143,100 SH   SOLE   143,100 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,153 17,000 SH   SOLE   17,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 2,714 40,000 SH   SOLE   40,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 204 3,000 SH   SOLE   3,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 11,499 169,500 SH   SOLE   169,500 0 0
AETNA INC NEW COM 00817Y108 99 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 42 60 SH   SOLE   60 0 0
AG MTG INVT TR INC COM 001228105 4,431 25,900 SH   SOLE   25,900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 252 600 SH   SOLE   600 0 0
AGRIUM INC COM 008916108 151 150 SH   SOLE   150 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 80 940 SH   SOLE   940 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 35 40 SH   SOLE   40 0 0
ALLEGHANY CORP DEL COM 017175100 36 6 SH   SOLE   6 0 0
ALLIANCE RES PARTNER L P COM 01877R108 97 430 SH   SOLE   430 0 0
ALLIANCE RES PARTNER L P COM 01877R108 718 3,200 SH   SOLE   3,200 0 0
ALLIANCE RES PARTNER L P COM 01877R108 3,076 13,700 SH   SOLE   13,700 0 0
ALLIANCE RES PARTNER L P COM 01877R108 10,080 44,900 SH   SOLE   44,900 0 0
ALLIANCE RES PARTNER L P COM 01877R108 449 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 19 50 SH   SOLE   50 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 45 SH   SOLE   45 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 85 400 SH   SOLE   400 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11,656 54,800 SH   SOLE   54,800 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 234 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CL C COM 02079K107 15 2 SH   SOLE   2 0 0
ALPS ETF TR COM 00162Q866 12,209 96,900 SH   SOLE   96,900 0 0
ALTRIA GROUP INC COM 02209S103 41 60 SH   SOLE   60 0 0
AMDOCS LTD COM G02602103 35 60 SH   SOLE   60 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 38 700 SH   SOLE   700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44 50 SH   SOLE   50 0 0
AMERICAS CAR MART INC COM 03062T105 8,400 19,200 SH   SOLE   19,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 78 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 88 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 2,193 1,500 SH   SOLE   1,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,179 87,000 SH   SOLE   87,000 0 0
ANGIODYNAMICS INC COM 03475V101 89 530 SH   SOLE   530 0 0
ANGIODYNAMICS INC COM 03475V101 13,850 82,100 SH   SOLE   82,100 0 0
ANSYS INC COM 03662Q105 14 15 SH   SOLE   15 0 0
ANTHEM INC COM COM 036752103 86 60 SH   SOLE   60 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 45 870 SH   SOLE   870 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 8,189 42,300 SH   SOLE   42,300 0 0
APPLE INC COM 037833100 12 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 104 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 3,127 2,700 SH   SOLE   2,700 0 0
APPLIED MATLS INC COM 038222105 139 430 SH   SOLE   430 0 0
APPLIED MATLS INC COM 038222105 3,808 11,800 SH   SOLE   11,800 0 0
APPLIED MATLS INC COM 038222105 645 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC COM 038336103 22 30 SH   SOLE   30 0 0
ARBOR RLTY TR INC COM 038923108 3,767 50,500 SH   SOLE   50,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,533 40,300 SH   SOLE   40,300 0 0
ARGAN INC COM 04010E109 8,678 12,300 SH   SOLE   12,300 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 20 30 SH   SOLE   30 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 10,452 15,860 SH   SOLE   15,860 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 114 380 SH   SOLE   380 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 3,917 13,000 SH   SOLE   13,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 512 1,700 SH   SOLE   1,700 0 0
ARROW ELECTRS INC COM 042735100 107 150 SH   SOLE   150 0 0
ARROW ELECTRS INC COM 042735100 2,781 3,900 SH   SOLE   3,900 0 0
ARROW ELECTRS INC COM 042735100 357 500 SH   SOLE   500 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 33 60 SH   SOLE   60 0 0
AT&T INC COM COM 00206R102 43 100 SH   SOLE   100 0 0
ATKORE INTL GROUP INC COM 047649108 2,008 8,400 SH   SOLE   8,400 0 0
AUTOZONE INC COM 053332102 32 4 SH   SOLE   4 0 0
AVIS BUDGET GROUP COM COM 053774105 92 250 SH   SOLE   250 0 0
AVIS BUDGET GROUP COM COM 053774105 2,934 8,000 SH   SOLE   8,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 39 60 SH   SOLE   60 0 0
AXT INC COM 00246W103 8,731 181,900 SH   SOLE   181,900 0 0
B2GOLD CORP COM 11777Q209 166 7,000 SH   SOLE   7,000 0 0
B2GOLD CORP COM 11777Q209 237 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209 949 40,000 SH   SOLE   40,000 0 0
B2GOLD CORP COM 11777Q209 119 5,000 SH   SOLE   5,000 0 0
B2GOLD CORP COM 11777Q209 107 4,500 SH   SOLE   4,500 0 0
BANCFIRST CORP COM 05945F103 10,559 11,348 SH   SOLE   11,348 0 0
BANK MONTREAL QUE COM 063671101 6,178 8,600 SH   SOLE   8,600 0 0
BANK MONTREAL QUE COM 063671101 93 130 SH   SOLE   130 0 0
BANK MONTREAL QUE COM 063671101 108 150 SH   SOLE   150 0 0
BANK MONTREAL QUE COM 063671101 955 1,330 SH   SOLE   1,330 0 0
BANK MONTREAL QUE COM 063671101 539 750 SH   SOLE   750 0 0
BANK MONTREAL QUE COM 063671101 4,676 6,510 SH   SOLE   6,510 0 0
BANK MONTREAL QUE COM 063671101 8,620 12,000 SH   SOLE   12,000 0 0
BANK MONTREAL QUE COM 063671101 366 510 SH   SOLE   510 0 0
BANK MONTREAL QUE COM 063671101 53,157 74,000 SH   SOLE   74,000 0 0
BANK MONTREAL QUE COM 063671101 31,032 43,200 SH   SOLE   43,200 0 0
BANK N S HALIFAX COM 064149107 5,061 9,100 SH   SOLE   9,100 0 0
BANK N S HALIFAX COM 064149107 89 160 SH   SOLE   160 0 0
BANK N S HALIFAX COM 064149107 10,149 18,250 SH   SOLE   18,250 0 0
BANK N S HALIFAX COM 064149107 528 950 SH   SOLE   950 0 0
BANK N S HALIFAX COM 064149107 8,225 14,790 SH   SOLE   14,790 0 0
BANK N S HALIFAX COM 064149107 22,244 40,000 SH   SOLE   40,000 0 0
BANK N S HALIFAX COM 064149107 612 1,100 SH   SOLE   1,100 0 0
BANK N S HALIFAX COM 064149107 94,537 170,000 SH   SOLE   170,000 0 0
BANK N S HALIFAX COM 064149107 25,748 46,300 SH   SOLE   46,300 0 0
BANKFINANCIAL CORP COM 06643P104 25 170 SH   SOLE   170 0 0
BARRACUDA NETWORKS INC COM 068323104 6,579 30,700 SH   SOLE   30,700 0 0
BARRICK GOLD CORP COM 067901108 959 6,000 SH   SOLE   6,000 0 0
BARRICK GOLD CORP COM 067901108 799 5,000 SH   SOLE   5,000 0 0
BARRICK GOLD CORP COM 067901108 352 2,200 SH   SOLE   2,200 0 0
BARRICK GOLD CORP COM 067901108 4,476 28,000 SH   SOLE   28,000 0 0
BAXTER INTL INC COM 071813109 2,882 6,500 SH   SOLE   6,500 0 0
BAZAARVOICE INC COM 073271108 1,683 34,700 SH   SOLE   34,700 0 0
BCE INC COM 05534B760 6,475 15,000 SH   SOLE   15,000 0 0
BCE INC COM 05534B760 91 210 SH   SOLE   210 0 0
BCE INC COM 05534B760 99 230 SH   SOLE   230 0 0
BCE INC COM 05534B760 9,032 20,925 SH   SOLE   20,925 0 0
BCE INC COM 05534B760 496 1,150 SH   SOLE   1,150 0 0
BCE INC COM 05534B760 4,636 10,740 SH   SOLE   10,740 0 0
BCE INC COM 05534B760 8,201 19,000 SH   SOLE   19,000 0 0
BCE INC COM 05534B760 199 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 52,230 121,000 SH   SOLE   121,000 0 0
BCE INC COM 05534B760 32,417 75,100 SH   SOLE   75,100 0 0
BECTON DICKINSON & CO COM 075887109 25 15 SH   SOLE   15 0 0
BEST BUY INC COM 086516101 2,944 6,900 SH   SOLE   6,900 0 0
BEST BUY INC COM 086516101 427 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 85 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 3,119 1,100 SH   SOLE   1,100 0 0
BIOGEN INC COM 09062X103 567 200 SH   SOLE   200 0 0
BIO-TECHNE CORP COM 09073M104 103 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 10,147 45,400 SH   SOLE   45,400 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 48 160 SH   SOLE   160 0 0
BOEING CO COM 097023105 109 70 SH   SOLE   70 0 0
BROADCOM LTD COM Y09827109 106 60 SH   SOLE   60 0 0
BROADCOM LTD COM Y09827109 2,652 1,500 SH   SOLE   1,500 0 0
BROADCOM LTD COM Y09827109 477 270 SH   SOLE   270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 150 SH   SOLE   150 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 312 1,430 SH   SOLE   1,430 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 41 140 SH   SOLE   140 0 0
BROOKS AUTOMATION INC COM 114340102 10,481 61,400 SH   SOLE   61,400 0 0
BROWN FORMAN CORP CL B COM 115637209 22 50 SH   SOLE   50 0 0
BRUKER CORP COM 116794108 68 320 SH   SOLE   320 0 0
BRUNSWICK CORP COM 117043109 2,836 5,200 SH   SOLE   5,200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 88 120 SH   SOLE   120 0 0
CABOT CORP COM 127055101 91 180 SH   SOLE   180 0 0
CABOT CORP COM 127055101 2,426 4,800 SH   SOLE   4,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,360 16,400 SH   SOLE   16,400 0 0
CAE INC COM COM 124765108 45 320 SH   SOLE   320 0 0
CAE INC COM COM 124765108 671 4,800 SH   SOLE   4,800 0 0
CAE INC COM COM 124765108 1,215 8,700 SH   SOLE   8,700 0 0
CAE INC COM COM 124765108 3,911 28,000 SH   SOLE   28,000 0 0
CAE INC COM COM 124765108 17,741 127,000 SH   SOLE   127,000 0 0
CALERES INC COM COM COM 129500104 9,190 28,000 SH   SOLE   28,000 0 0
CAMPBELL SOUP CO COM 134429109 18 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD COM 136385101 2,782 8,740 SH   SOLE   8,740 0 0
CANADIAN NAT RES LTD COM 136385101 7,957 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 36,604 115,000 SH   SOLE   115,000 0 0
CANADIAN NATL RY CO COM COM 136375102 47 70 SH   SOLE   70 0 0
CANADIAN NATL RY CO COM COM 136375102 54 80 SH   SOLE   80 0 0
CANADIAN NATL RY CO COM COM 136375102 235 350 SH   SOLE   350 0 0
CANADIAN NATL RY CO COM COM 136375102 5,498 8,180 SH   SOLE   8,180 0 0
CANADIAN NATL RY CO COM COM 136375102 12,771 19,000 SH   SOLE   19,000 0 0
CANADIAN NATL RY CO COM COM 136375102 471 700 SH   SOLE   700 0 0
CANADIAN NATL RY CO COM COM 136375102 65,198 97,000 SH   SOLE   97,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 132 150 SH   SOLE   150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11,502 13,100 SH   SOLE   13,100 0 0
CAPSTEAD MTG CORP COM 14067E506 38 370 SH   SOLE   370 0 0
CARBONITE INC COM 141337105 8,479 51,700 SH   SOLE   51,700 0 0
CARDINAL HEALTH INC COM 14149Y108 79 110 SH   SOLE   110 0 0
CBOE HLDGS INC COM 12503M108 26 35 SH   SOLE   35 0 0
CBS CORP NEW COM 124857202 102 160 SH   SOLE   160 0 0
CBS CORP NEW COM 124857202 2,863 4,500 SH   SOLE   4,500 0 0
CDK GLOBAL INC COM 12508E101 2,746 4,600 SH   SOLE   4,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,460 6,700 SH   SOLE   6,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 90 110 SH   SOLE   110 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 73 90 SH   SOLE   90 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,457 9,150 SH   SOLE   9,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 530 650 SH   SOLE   650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,781 4,640 SH   SOLE   4,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,792 18,150 SH   SOLE   18,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 489 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 55,417 68,000 SH   SOLE   68,000 0 0
CELANESE CORP DEL COM 150870103 94 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 3,543 4,500 SH   SOLE   4,500 0 0
CELANESE CORP DEL COM 150870103 551 700 SH   SOLE   700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 426 3,600 SH   SOLE   3,600 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 19,137 161,700 SH   SOLE   161,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 39,966 337,700 SH   SOLE   337,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 12,040 101,736 SH   SOLE   101,736 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,574 13,300 SH   SOLE   13,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 6,509 55,000 SH   SOLE   55,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 118 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 34,652 292,800 SH   SOLE   292,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 98,535 832,600 SH   SOLE   832,600 0 0
CELGENE CORP COM 151020104 1,042 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM 15135U109 1,299 8,600 SH   SOLE   8,600 0 0
CENOVUS ENERGY INC COM 15135U109 6,795 45,000 SH   SOLE   45,000 0 0
CENOVUS ENERGY INC COM 15135U109 23,103 153,000 SH   SOLE   153,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,971 3,900 SH   SOLE   3,900 0 0
CHEMED CORP NEW COM 16359R103 10,908 6,800 SH   SOLE   6,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 8,276 45,500 SH   SOLE   45,500 0 0
CHIMERA INVT CORP COM 16934Q208 3,064 18,000 SH   SOLE   18,000 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 50 160 SH   SOLE   160 0 0
CHURCH & DWIGHT INC COM 171340102 22 50 SH   SOLE   50 0 0
CINTAS CORP COM 172908105 17 15 SH   SOLE   15 0 0
CIRRUS LOGIC INC COM 172755100 90 160 SH   SOLE   160 0 0
CIRRUS LOGIC INC COM 172755100 10,121 17,900 SH   SOLE   17,900 0 0
CISCO SYS INC COM 17275R102 91 300 SH   SOLE   300 0 0
CITRIX SYS INC COM 177376100 107 120 SH   SOLE   120 0 0
CITRIX SYS INC COM 177376100 2,411 2,700 SH   SOLE   2,700 0 0
CITRIX SYS INC COM 177376100 491 550 SH   SOLE   550 0 0
CLOROX CO DEL COM 189054109 48 40 SH   SOLE   40 0 0
COCA-COLA CO COM 191216100 46 110 SH   SOLE   110 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 84 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,745 4,900 SH   SOLE   4,900 0 0
COLGATE PALMOLIVE CO COM 194162103 52 80 SH   SOLE   80 0 0
COLONY NORTHSTAR INC COM COM 19625W104 128 860 SH   SOLE   860 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,514 5,600 SH   SOLE   5,600 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,488 3,000 SH   SOLE   3,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 87 170 SH   SOLE   170 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,355 18,200 SH   SOLE   18,200 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 6,605 36,900 SH   SOLE   36,900 0 0
COPART INC COM 217204106 14 25 SH   SOLE   25 0 0
CORECIVIC INC COM 21871N101 440 1,800 SH   SOLE   1,800 0 0
CORELOGIC INC COM 21871D103 2,799 7,600 SH   SOLE   7,600 0 0
CORELOGIC INC COM 21871D103 479 1,300 SH   SOLE   1,300 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 1,430 4,100 SH   SOLE   4,100 0 0
CORNING INC COM 219350105 2,961 12,200 SH   SOLE   12,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 20 SH   SOLE   20 0 0
CRA INTL INC COM 12618T105 106 290 SH   SOLE   290 0 0
CRA INTL INC COM 12618T105 12,261 33,500 SH   SOLE   33,500 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 190 1,400 SH   SOLE   1,400 0 0
CRH MEDICAL CORP COM 12626F105 4,236 79,415 SH   SOLE   79,415 0 0
CRH MEDICAL CORP COM 12626F105 9,951 186,588 SH   SOLE   186,588 0 0
CRH MEDICAL CORP COM 12626F105 3,178 59,585 SH   SOLE   59,585 0 0
CVS HEALTH CORP COM 126650100 12 15 SH   SOLE   15 0 0
CYBEROPTICS CORP COM 232517102 9,500 36,400 SH   SOLE   36,400 0 0
CYS INVESTMENTS INC COM 12673A108 6,640 85,900 SH   SOLE   85,900 0 0
CYS INVESTMENTS INC COM 12673A108 24 310 SH   SOLE   310 0 0
CYS INVESTMENTS INC COM 12673A108 9,647 124,800 SH   SOLE   124,800 0 0
DATALINK CORP COM 237934104 9,042 80,300 SH   SOLE   80,300 0 0
DAVITA INC COM 23918K108 16 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM 247361702 89 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM 247361702 2,460 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM 247361702 394 800 SH   SOLE   800 0 0
DENTSPLY SIRONA INC COM 24906P109 23 40 SH   SOLE   40 0 0
DESCARTES SYS GROUP INC COM 249906108 17 80 SH   SOLE   80 0 0
DESCARTES SYS GROUP INC COM 249906108 96 450 SH   SOLE   450 0 0
DICKS SPORTING GOODS INC COM 253393102 2,814 5,300 SH   SOLE   5,300 0 0
DICKS SPORTING GOODS INC COM 253393102 372 700 SH   SOLE   700 0 0
DINEEQUITY INC COM COM 254423106 15 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106 21 20 SH   SOLE   20 0 0
DOMINION DIAMOND CORP COM COM 257287102 5,084 52,536 SH   SOLE   52,536 0 0
DOMINION DIAMOND CORP COM COM 257287102 11,946 123,439 SH   SOLE   123,439 0 0
DOMINION DIAMOND CORP COM COM 257287102 3,793 39,196 SH   SOLE   39,196 0 0
DOMINION DIAMOND CORP COM COM 257287102 1,912 19,754 SH   SOLE   19,754 0 0
DOMINOS PIZZA INC COM 25754A201 3,026 1,900 SH   SOLE   1,900 0 0
DOMTAR CORP COM 257559203 2,222 5,700 SH   SOLE   5,700 0 0
DOMTAR CORP COM 257559203 11,774 30,200 SH   SOLE   30,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 35 SH   SOLE   35 0 0
DST SYS INC DEL COM 233326107 86 80 SH   SOLE   80 0 0
DTE ENERGY CO COM 233331107 25 25 SH   SOLE   25 0 0
DYNEX CAP INC COM 26817Q506 86 1,260 SH   SOLE   1,260 0 0
DYNEX CAP INC COM 26817Q506 5,013 73,500 SH   SOLE   73,500 0 0
DYNEX CAP INC COM 26817Q506 9,616 141,000 SH   SOLE   141,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,015 8,700 SH   SOLE   8,700 0 0
EAGLE MATERIALS INC COM 26969P108 118 120 SH   SOLE   120 0 0
EASTGROUP PPTY INC COM 277276101 22 30 SH   SOLE   30 0 0
EATON VANCE CORP COM 278265103 101 240 SH   SOLE   240 0 0
EBAY INC COM 278642103 83 280 SH   SOLE   280 0 0
EBAY INC COM 278642103 3,414 11,500 SH   SOLE   11,500 0 0
ECOLAB INC COM 278865100 47 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,155 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108 88 120 SH   SOLE   120 0 0
EMCOR GROUP INC COM 29084Q100 11 15 SH   SOLE   15 0 0
ENBRIDGE INC COM 29250N105 2,522 6,000 SH   SOLE   6,000 0 0
ENBRIDGE INC COM 29250N105 2,408 5,730 SH   SOLE   5,730 0 0
ENBRIDGE INC COM 29250N105 2,732 6,500 SH   SOLE   6,500 0 0
ENBRIDGE INC COM 29250N105 252 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 16,811 40,000 SH   SOLE   40,000 0 0
ENCANA CORP COM 292505104 645 5,500 SH   SOLE   5,500 0 0
ENCANA CORP COM 292505104 1,653 14,100 SH   SOLE   14,100 0 0
ENCANA CORP COM 292505104 7,034 60,000 SH   SOLE   60,000 0 0
ENCANA CORP COM 292505104 23,915 204,000 SH   SOLE   204,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,406 153,000 SH   SOLE   153,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8,667 245,300 SH   SOLE   245,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,784 78,800 SH   SOLE   78,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 353 10,000 SH   SOLE   10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,131 32,000 SH   SOLE   32,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10,483 296,700 SH   SOLE   296,700 0 0
ENERPLUS CORP COM COM 292766102 569 6,000 SH   SOLE   6,000 0 0
ENERPLUS CORP COM COM 292766102 16,091 169,800 SH   SOLE   169,800 0 0
ENERPLUS CORP COM COM 292766102 38,191 403,000 SH   SOLE   403,000 0 0
ENERPLUS CORP COM COM 292766102 12,140 128,100 SH   SOLE   128,100 0 0
ENERPLUS CORP COM COM 292766102 1,658 17,500 SH   SOLE   17,500 0 0
ENERPLUS CORP COM COM 292766102 6,728 71,000 SH   SOLE   71,000 0 0
ENERPLUS CORP COM COM 292766102 379 4,000 SH   SOLE   4,000 0 0
ENERPLUS CORP COM COM 292766102 30,856 325,600 SH   SOLE   325,600 0 0
ENERPLUS CORP COM COM 292766102 85 900 SH   SOLE   900 0 0
ENNIS INC COM 293389102 1,475 8,500 SH   SOLE   8,500 0 0
ENTEGRIS INC COM 29362U104 98 550 SH   SOLE   550 0 0
ENTEGRIS INC COM 29362U104 9,612 53,700 SH   SOLE   53,700 0 0
ENTERGY CORP NEW COM 29364G103 29 40 SH   SOLE   40 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,008 25,600 SH   SOLE   25,600 0 0
ESSENT GROUP LTD COM G3198U102 11,200 34,600 SH   SOLE   34,600 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 12,387 43,600 SH   SOLE   43,600 0 0
EURONET WORLDWIDE INC COM 298736109 72 100 SH   SOLE   100 0 0
EVERCORE PARTNERS INC COM 29977A105 11,542 16,800 SH   SOLE   16,800 0 0
EXELIXIS INC COM 30161Q104 10,571 70,900 SH   SOLE   70,900 0 0
EXFO INC SUB VTG SHS COM 302046107 6,729 154,900 SH   SOLE   154,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 95 180 SH   SOLE   180 0 0
F5 NETWORKS INC COM 315616102 3,618 2,500 SH   SOLE   2,500 0 0
FABRINET COM G3323L100 125 310 SH   SOLE   310 0 0
FACEBOOK INC COM 30303M102 12 10 SH   SOLE   10 0 0
FACTSET RESH SYS INC COM 303075105 16 10 SH   SOLE   10 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 71 380 SH   SOLE   380 0 0
FEDEX CORP COM 31428X106 372 200 SH   SOLE   200 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 8,017 119,651 SH   SOLE   119,651 0 0
FINISAR COM 31787A507 10,140 33,500 SH   SOLE   33,500 0 0
FIRST AMERN FINL CORP COM 31847R102 2,857 7,800 SH   SOLE   7,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,690 6,700 SH   SOLE   6,700 0 0
FIRSTSERVICE CORP NEW COM 33767E103 190 400 SH   SOLE   400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 13,892 29,300 SH   SOLE   29,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 32,810 69,200 SH   SOLE   69,200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 10,383 21,900 SH   SOLE   21,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 5,358 11,300 SH   SOLE   11,300 0 0
FLEX LTD COM Y2573F102 201 1,400 SH   SOLE   1,400 0 0
FONAR CORP COM 344437405 8,100 42,300 SH   SOLE   42,300 0 0
FOOT LOCKER INC COM 344849104 3,190 4,500 SH   SOLE   4,500 0 0
FOOT LOCKER INC COM 344849104 517 730 SH   SOLE   730 0 0
FORTIS INC COM 349553107 4,564 14,800 SH   SOLE   14,800 0 0
FORTIS INC COM 349553107 68 220 SH   SOLE   220 0 0
FORTIS INC COM 349553107 40 130 SH   SOLE   130 0 0
FORTIS INC COM 349553107 6,877 22,300 SH   SOLE   22,300 0 0
FORTIS INC COM 349553107 370 1,200 SH   SOLE   1,200 0 0
FORTIS INC COM 349553107 1,912 6,200 SH   SOLE   6,200 0 0
FORTIS INC COM 349553107 6,785 22,000 SH   SOLE   22,000 0 0
FORTIS INC COM 349553107 139 450 SH   SOLE   450 0 0
FORTIS INC COM 349553107 26,522 86,000 SH   SOLE   86,000 0 0
FORTIS INC COM 349553107 22,791 73,900 SH   SOLE   73,900 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 97 2,000 SH   SOLE   2,000 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 3,018 62,100 SH   SOLE   62,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 486 10,000 SH   SOLE   10,000 0 0
FORTUNA SILVER MINES INC COM 349915108 339 6,000 SH   SOLE   6,000 0 0
FORTUNA SILVER MINES INC COM 349915108 6,487 114,900 SH   SOLE   114,900 0 0
FORTUNA SILVER MINES INC COM 349915108 11,687 207,000 SH   SOLE   207,000 0 0
FORTUNA SILVER MINES INC COM 349915108 3,280 58,100 SH   SOLE   58,100 0 0
FORTUNA SILVER MINES INC COM 349915108 452 8,000 SH   SOLE   8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,863 33,000 SH   SOLE   33,000 0 0
FORTUNA SILVER MINES INC COM 349915108 7,848 139,000 SH   SOLE   139,000 0 0
FRANCO NEVADA CORP COM 351858105 478 800 SH   SOLE   800 0 0
FRANCO NEVADA CORP COM 351858105 2,389 4,000 SH   SOLE   4,000 0 0
FRANCO NEVADA CORP COM 351858105 209 350 SH   SOLE   350 0 0
FRANCO NEVADA CORP COM 351858105 14,929 25,000 SH   SOLE   25,000 0 0
FS INVT CORP COM 302635107 7,025 68,200 SH   SOLE   68,200 0 0
FUTUREFUEL CORPORATION COM 36116M106 103 740 SH   SOLE   740 0 0
FUTUREFUEL CORPORATION COM 36116M106 11,245 80,900 SH   SOLE   80,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 60 SH   SOLE   60 0 0
GAMCO INVESTORS INC COM 361438104 93 300 SH   SOLE   300 0 0
GAMCO INVESTORS INC COM 361438104 4,047 13,100 SH   SOLE   13,100 0 0
GARTNER INC COM 366651107 15 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 104 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 2,417 1,400 SH   SOLE   1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 35 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 47 150 SH   SOLE   150 0 0
GENERAL MLS INC COM 370334104 31 50 SH   SOLE   50 0 0
GENTEX CORP COM 371901109 108 550 SH   SOLE   550 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 25 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 30 120 SH   SOLE   120 0 0
GILEAD SCIENCES INC COM 375558103 72 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 2,793 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 573 800 SH   SOLE   800 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,296 13,800 SH   SOLE   13,800 0 0
GLADSTONE INVT CORP COM 376546107 5,271 62,300 SH   SOLE   62,300 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 7,346 35,300 SH   SOLE   35,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6,812 925,000 SH   SOLE   925,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 20,869 2,833,821 SH   SOLE   2,833,821 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7,159 972,194 SH   SOLE   972,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 83 270 SH   SOLE   270 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 7,436 22,300 SH   SOLE   22,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 367 1,100 SH   SOLE   1,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 3,468 10,400 SH   SOLE   10,400 0 0
GREENHILL & CO INC COM 395259104 2,964 10,700 SH   SOLE   10,700 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 24 50 SH   SOLE   50 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 34 70 SH   SOLE   70 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,540 5,300 SH   SOLE   5,300 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 7,190 15,000 SH   SOLE   15,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 240 500 SH   SOLE   500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 31,636 66,000 SH   SOLE   66,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 61,403 128,100 SH   SOLE   128,100 0 0
HACKETT GROUP INC COM COM 404609109 8,194 46,400 SH   SOLE   46,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 91 1,000 SH   SOLE   1,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 10,463 115,100 SH   SOLE   115,100 0 0
HANOVER INS GROUP INC COM 410867105 91 100 SH   SOLE   100 0 0
HARSCO CORP COM 415864107 1,482 10,900 SH   SOLE   10,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 50 SH   SOLE   50 0 0
HCA HOLDINGS INC COM 40412C101 89 120 SH   SOLE   120 0 0
HCA HOLDINGS INC COM 40412C101 3,405 4,600 SH   SOLE   4,600 0 0
HCA HOLDINGS INC COM 40412C101 666 900 SH   SOLE   900 0 0
HD SUPPLY HLDGS INC COM 40416M105 111 260 SH   SOLE   260 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,146 7,400 SH   SOLE   7,400 0 0
HENRY JACK & ASSOC INC COM 426281101 44 50 SH   SOLE   50 0 0
HERCULES CAPITAL INC COM 427096508 10,131 71,800 SH   SOLE   71,800 0 0
HERCULES CAPITAL INC COM 427096508 10,441 74,000 SH   SOLE   74,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 107 680 SH   SOLE   680 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9,938 63,300 SH   SOLE   63,300 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,997 16,200 SH   SOLE   16,200 0 0
HESKA CORP COM 42805E306 10,740 15,000 SH   SOLE   15,000 0 0
HIGHLAND FDS I COM 430101774 24,713 131,800 SH   SOLE   131,800 0 0
HILL ROM HLDGS INC COM COM 431475102 2,526 4,500 SH   SOLE   4,500 0 0
HILLTOP HOLDINGS INC COM 432748101 107 360 SH   SOLE   360 0 0
HILLTOP HOLDINGS INC COM 432748101 11,115 37,300 SH   SOLE   37,300 0 0
HOME DEPOT INC COM 437076102 94 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 2,682 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 670 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106 35 30 SH   SOLE   30 0 0
HOOKER FURNITURE CORP COM 439038100 9,943 26,200 SH   SOLE   26,200 0 0
HORIZON BANCORP IND COM 440407104 1,484 5,300 SH   SOLE   5,300 0 0
HUDBAY MINERALS INC COM 443628102 314 5,500 SH   SOLE   5,500 0 0
HUDBAY MINERALS INC COM 443628102 14,368 251,500 SH   SOLE   251,500 0 0
HUDBAY MINERALS INC COM 443628102 34,259 599,700 SH   SOLE   599,700 0 0
HUDBAY MINERALS INC COM 443628102 10,871 190,300 SH   SOLE   190,300 0 0
HUDBAY MINERALS INC COM 443628102 800 14,000 SH   SOLE   14,000 0 0
HUDBAY MINERALS INC COM 443628102 3,142 55,000 SH   SOLE   55,000 0 0
HUDBAY MINERALS INC COM 443628102 16,870 295,300 SH   SOLE   295,300 0 0
HUDBAY MINERALS INC COM 443628102 69 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102 102 50 SH   SOLE   50 0 0
HUMANA INC COM 444859102 510 250 SH   SOLE   250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 129 70 SH   SOLE   70 0 0
HUTTIG BLDG PRODS INC COM 448451104 102 1,550 SH   SOLE   1,550 0 0
ICF INTL INC COM 44925C103 11,261 20,400 SH   SOLE   20,400 0 0
ICON PLC COM G4705A100 98 130 SH   SOLE   130 0 0
ICON PLC COM G4705A100 3,384 4,500 SH   SOLE   4,500 0 0
ICU MED INC COM 44930G107 9,872 6,700 SH   SOLE   6,700 0 0
IDEXX LABS INC COM 45168D104 94 80 SH   SOLE   80 0 0
IDEXX LABS INC COM 45168D104 3,401 2,900 SH   SOLE   2,900 0 0
IMPERIAL OIL LTD COM 453038408 24 70 SH   SOLE   70 0 0
IMPERIAL OIL LTD COM 453038408 139 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM 453038408 1,042 3,000 SH   SOLE   3,000 0 0
IMPERIAL OIL LTD COM 453038408 2,085 6,000 SH   SOLE   6,000 0 0
IMPERIAL OIL LTD COM 453038408 13,551 39,000 SH   SOLE   39,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 94 150 SH   SOLE   150 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10,358 16,600 SH   SOLE   16,600 0 0
INGREDION INC COM COM 457187102 87 70 SH   SOLE   70 0 0
INGREDION INC COM COM 457187102 2,249 1,800 SH   SOLE   1,800 0 0
INGREDION INC COM COM 457187102 375 300 SH   SOLE   300 0 0
INNOPHOS HLDGS INC COM 45774N108 601 1,150 SH   SOLE   1,150 0 0
INPHI CORP COM 45772F107 8,255 18,500 SH   SOLE   18,500 0 0
INSPERITY INC COM COM 45778Q107 121 170 SH   SOLE   170 0 0
INSPERITY INC COM COM 45778Q107 11,352 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100 98 270 SH   SOLE   270 0 0
INTEL CORP COM 458140100 3,446 9,500 SH   SOLE   9,500 0 0
INTEL CORP COM 458140100 689 1,900 SH   SOLE   1,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,359 64,100 SH   SOLE   64,100 0 0
INVESTORS BANCORP INC COM 46146L101 20 140 SH   SOLE   140 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 83 500 SH   SOLE   500 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 76,149 188,300 SH   SOLE   188,300 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 141 480 SH   SOLE   480 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 160 480 SH   SOLE   480 0 0
ISHARES MSCI STH KOR ETF COM 464286772 128 240 SH   SOLE   240 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 167 480 SH   SOLE   480 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 13,740 15,875 SH   SOLE   15,875 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 18,514 15,800 SH   SOLE   15,800 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 5 8 SH   SOLE   8 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 13 10 SH   SOLE   10 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 216 160 SH   SOLE   160 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 327 300 SH   SOLE   300 0 0
JETBLUE AIRWAYS CORP COM 477143101 96 430 SH   SOLE   430 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,601 11,600 SH   SOLE   11,600 0 0
JOHNSON & JOHNSON COM 478160104 92 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 3,341 2,900 SH   SOLE   2,900 0 0
JOHNSON & JOHNSON COM 478160104 92 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 576 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 5,026 15,900 SH   SOLE   15,900 0 0
KAMAN CORP COM COM 483548103 44 90 SH   SOLE   90 0 0
KELLOGG CO COM 487836108 26 35 SH   SOLE   35 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 102 580 SH   SOLE   580 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 12,538 71,400 SH   SOLE   71,400 0 0
KIMBERLY CLARK CORP COM 494368103 40 35 SH   SOLE   35 0 0
KLA-TENCOR CORP COM 482480100 94 120 SH   SOLE   120 0 0
KLA-TENCOR CORP COM 482480100 3,069 3,900 SH   SOLE   3,900 0 0
KLONDEX MNS LTD COM 498696103 172 3,700 SH   SOLE   3,700 0 0
KLONDEX MNS LTD COM 498696103 12,120 260,700 SH   SOLE   260,700 0 0
KLONDEX MNS LTD COM 498696103 29,526 635,100 SH   SOLE   635,100 0 0
KLONDEX MNS LTD COM 498696103 10,181 219,000 SH   SOLE   219,000 0 0
KLONDEX MNS LTD COM 498696103 1,023 22,000 SH   SOLE   22,000 0 0
KLONDEX MNS LTD COM 498696103 2,882 62,000 SH   SOLE   62,000 0 0
KLONDEX MNS LTD COM 498696103 11,995 258,000 SH   SOLE   258,000 0 0
KLONDEX MNS LTD COM 498696103 84 1,800 SH   SOLE   1,800 0 0
KMG CHEMICALS INC COM 482564101 117 300 SH   SOLE   300 0 0
KMG CHEMICALS INC COM 482564101 1,750 4,500 SH   SOLE   4,500 0 0
KNOLL INC COM 498904200 103 370 SH   SOLE   370 0 0
KNOLL INC COM 498904200 5,251 18,800 SH   SOLE   18,800 0 0
KOHLS CORP COM 500255104 2,716 5,500 SH   SOLE   5,500 0 0
KOHLS CORP COM 500255104 370 750 SH   SOLE   750 0 0
KOPPERS HOLDINGS INC COM 50060P106 10,841 26,900 SH   SOLE   26,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,442 59,200 SH   SOLE   59,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 103 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 512807108 106 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 3,172 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 508 480 SH   SOLE   480 0 0
LANCASTER COLONY CORP COM 513847103 21 15 SH   SOLE   15 0 0
LANDSTAR SYS INC COM 515098101 111 130 SH   SOLE   130 0 0
LANDSTAR SYS INC COM 515098101 3,412 4,000 SH   SOLE   4,000 0 0
LAZARD LTD COM G54050102 82 200 SH   SOLE   200 0 0
LAZARD LTD COM G54050102 3,041 7,400 SH   SOLE   7,400 0 0
LEAR CORP COM 521865204 2,383 1,800 SH   SOLE   1,800 0 0
LEAR CORP COM 521865204 529 400 SH   SOLE   400 0 0
LEMAITRE VASCULAR INC COM 525558201 12,594 49,700 SH   SOLE   49,700 0 0
LENNOX INTL INC COM 526107107 2,604 1,700 SH   SOLE   1,700 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 6,162 15,600 SH   SOLE   15,600 0 0
LINCOLN NATL CORP IND COM 534187109 2,717 4,100 SH   SOLE   4,100 0 0
LOCKHEED MARTIN CORP COM 539830109 25 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 498 700 SH   SOLE   700 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 86 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 2,573 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 686 800 SH   SOLE   800 0 0
M/I HOMES INC COM 55305B101 9,594 38,100 SH   SOLE   38,100 0 0
MAGELLAN HEALTH INC COM 559079207 10,159 13,500 SH   SOLE   13,500 0 0
MAGNA INTL INC COM COM 559222401 13 30 SH   SOLE   30 0 0
MAGNA INTL INC COM COM 559222401 1,492 3,440 SH   SOLE   3,440 0 0
MAGNA INTL INC COM COM 559222401 4,770 11,000 SH   SOLE   11,000 0 0
MAGNA INTL INC COM COM 559222401 304 700 SH   SOLE   700 0 0
MAGNA INTL INC COM COM 559222401 17,780 41,000 SH   SOLE   41,000 0 0
MAGNA INTL INC COM COM 559222401 104,817 241,700 SH   SOLE   241,700 0 0
MAGNA INTL INC COM COM 559222401 152 350 SH   SOLE   350 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 80 160 SH   SOLE   160 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,043 4,100 SH   SOLE   4,100 0 0
MANPOWERGROUP INC COM 56418H100 98 110 SH   SOLE   110 0 0
MANPOWERGROUP INC COM 56418H100 3,555 4,000 SH   SOLE   4,000 0 0
MANPOWERGROUP INC COM 56418H100 622 700 SH   SOLE   700 0 0
MANULIFE FINL CORP COM 56501R106 676 3,800 SH   SOLE   3,800 0 0
MANULIFE FINL CORP COM 56501R106 1,423 8,000 SH   SOLE   8,000 0 0
MANULIFE FINL CORP COM 56501R106 462 2,600 SH   SOLE   2,600 0 0
MANULIFE FINL CORP COM 56501R106 4,980 28,000 SH   SOLE   28,000 0 0
MARCUS CORP COM 566330106 107 340 SH   SOLE   340 0 0
MARCUS CORP COM 566330106 10,962 34,800 SH   SOLE   34,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 88 60 SH   SOLE   60 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,403 6,400 SH   SOLE   6,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 51 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 89 280 SH   SOLE   280 0 0
MASCO CORP COM 574599106 3,636 11,500 SH   SOLE   11,500 0 0
MASCO CORP COM 574599106 601 1,900 SH   SOLE   1,900 0 0
MASIMO CORP COM 574795100 13,345 19,800 SH   SOLE   19,800 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,098 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 43 35 SH   SOLE   35 0 0
MCKESSON CORP COM 58155Q103 70 50 SH   SOLE   50 0 0
MCKESSON CORP COM 58155Q103 2,528 1,800 SH   SOLE   1,800 0 0
MEDIFAST INC COM 58470H101 10,283 24,700 SH   SOLE   24,700 0 0
MERCK & CO INC COM 58933Y105 424 720 SH   SOLE   720 0 0
MGIC INVT CORP WIS COM 552848103 11,372 111,600 SH   SOLE   111,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 64 150 SH   SOLE   150 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,364 5,500 SH   SOLE   5,500 0 0
MICHAEL KORS HLDGS LTD COM G60754101 301 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 96 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,758 4,300 SH   SOLE   4,300 0 0
MICROSOFT CORP COM 594918104 87 140 SH   SOLE   140 0 0
MICROSOFT CORP COM 594918104 2,983 4,800 SH   SOLE   4,800 0 0
MICROSOFT CORP COM 594918104 435 700 SH   SOLE   700 0 0
MKS INSTRUMENT INC COM 55306N104 10,039 16,900 SH   SOLE   16,900 0 0
MOOG INC CL A COM 615394202 1,576 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY COM NEW COM 617446448 3,465 8,200 SH   SOLE   8,200 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 99 120 SH   SOLE   120 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,233 3,900 SH   SOLE   3,900 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 414 500 SH   SOLE   500 0 0
MSC INDL DIRECT INC COM 553530106 23 25 SH   SOLE   25 0 0
MTGE INVT CORP COM 55378A105 6,751 43,000 SH   SOLE   43,000 0 0
MTGE INVT CORP COM 55378A105 9,499 60,500 SH   SOLE   60,500 0 0
NANOMETRICS INC COM 630077105 8,520 34,000 SH   SOLE   34,000 0 0
NATIONAL BK HLDGS CORP COM 633707104 11,002 34,500 SH   SOLE   34,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 13,195 50,400 SH   SOLE   50,400 0 0
NCR CORP NEW COM 62886E108 122 300 SH   SOLE   300 0 0
NCR CORP NEW COM 62886E108 3,853 9,500 SH   SOLE   9,500 0 0
NCR CORP NEW COM 62886E108 487 1,200 SH   SOLE   1,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM COM 64077P108 1,484 153,504 SH   SOLE   153,504 0 0
NETAPP INC COM 64110D104 95 270 SH   SOLE   270 0 0
NETAPP INC COM 64110D104 3,104 8,800 SH   SOLE   8,800 0 0
NETEASE INC COM 64110W102 646 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 5,628 35,800 SH   SOLE   35,800 0 0
NEWMONT MINING CORP COM 651639106 2,521 7,400 SH   SOLE   7,400 0 0
NEWMONT MINING CORP COM 651639106 443 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM COM 65339F101 24 20 SH   SOLE   20 0 0
NIPPON TELEG & TEL CORP COM 654624105 210 500 SH   SOLE   500 0 0
NORBORD INC COM NEW COM 65548P403 303 1,200 SH   SOLE   1,200 0 0
NORBORD INC COM NEW COM 65548P403 14,882 59,000 SH   SOLE   59,000 0 0
NORBORD INC COM NEW COM 65548P403 34,279 135,900 SH   SOLE   135,900 0 0
NORBORD INC COM NEW COM 65548P403 11,023 43,700 SH   SOLE   43,700 0 0
NORBORD INC COM NEW COM 65548P403 757 3,000 SH   SOLE   3,000 0 0
NORBORD INC COM NEW COM 65548P403 3,027 12,000 SH   SOLE   12,000 0 0
NORBORD INC COM NEW COM 65548P403 303 1,200 SH   SOLE   1,200 0 0
NORBORD INC COM NEW COM 65548P403 18,842 74,700 SH   SOLE   74,700 0 0
NORSAT INTL INC NEW COM 656512209 3,716 47,000 SH   SOLE   47,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 8,947 232,200 SH   SOLE   232,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 15 SH   SOLE   15 0 0
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NOVO-NORDISK A S COM 670100205 143 400 SH   SOLE   400 0 0
NTT DOCOMO INC COM 62942M201 205 900 SH   SOLE   900 0 0
NU SKIN ENTERPRISES INC COM 67018T105 67 140 SH   SOLE   140 0 0
NU SKIN ENTERPRISES INC COM 67018T105 478 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,473 16,600 SH   SOLE   16,600 0 0
NUTRI SYS INC NEW COM 67069D108 9,875 28,500 SH   SOLE   28,500 0 0
NVIDIA CORP COM COM 67066G104 117 110 SH   SOLE   110 0 0
NVIDIA CORP COM COM 67066G104 3,095 2,900 SH   SOLE   2,900 0 0
NVR INC COM 62944T105 3,338 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 33 2 SH   SOLE   2 0 0
OLD REP INTL CORP COM 680223104 91 480 SH   SOLE   480 0 0
OLD REP INTL CORP COM 680223104 4,826 25,400 SH   SOLE   25,400 0 0
OLD REP INTL CORP COM 680223104 513 2,700 SH   SOLE   2,700 0 0
OMNICOM GROUP INC COM 681919106 26 30 SH   SOLE   30 0 0
OMNOVA SOLUTIONS INC COM 682129101 90 900 SH   SOLE   900 0 0
OMNOVA SOLUTIONS INC COM 682129101 10,960 109,600 SH   SOLE   109,600 0 0
OPEN TEXT CORP COM COM 683715106 25 40 SH   SOLE   40 0 0
OPEN TEXT CORP COM COM 683715106 432 700 SH   SOLE   700 0 0
OPEN TEXT CORP COM COM 683715106 93 150 SH   SOLE   150 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,308 117,400 SH   SOLE   117,400 0 0
ORTHOFIX INTL N V COM N6748L102 72 200 SH   SOLE   200 0 0
OWENS ILL INC COM 690768403 2,490 14,300 SH   SOLE   14,300 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 151 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,250 8,300 SH   SOLE   8,300 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 4,218 28,000 SH   SOLE   28,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 15,967 106,000 SH   SOLE   106,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 136 900 SH   SOLE   900 0 0
PCM INC COM 69323K100 11,408 50,700 SH   SOLE   50,700 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,589 11,500 SH   SOLE   11,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,748 5,600 SH   SOLE   5,600 0 0
PEMBINA PIPELINE CORP COM COM 706327103 6,242 20,000 SH   SOLE   20,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 218 700 SH   SOLE   700 0 0
PEMBINA PIPELINE CORP COM COM 706327103 29,027 93,000 SH   SOLE   93,000 0 0
PEPSICO INC COM 713448108 63 60 SH   SOLE   60 0 0
PETROQUEST ENERGY INC COM NEW COM 716748306 1,453 43,900 SH   SOLE   43,900 0 0
PFIZER INC COM 717081103 2,923 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 19 60 SH   SOLE   60 0 0
PFIZER INC COM 717081103 455 1,400 SH   SOLE   1,400 0 0
PHARMERICA CORP COM 71714F104 83 330 SH   SOLE   330 0 0
PHILIP MORRIS INTL INC COM 718172109 32 35 SH   SOLE   35 0 0
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PIMCO ETF TR COM 72201R783 22,269 22,300 SH   SOLE   22,300 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1,466 21,400 SH   SOLE   21,400 0 0
PIPER JAFFRAY COS COM 724078100 9,643 13,300 SH   SOLE   13,300 0 0
PITNEY BOWES INC COM 724479100 3,175 20,900 SH   SOLE   20,900 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,195 3,700 SH   SOLE   3,700 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 2,874 8,900 SH   SOLE   8,900 0 0
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PREFERRED BK LOS ANGELES CA COM 740367404 1,468 2,800 SH   SOLE   2,800 0 0
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PROCTER AND GAMBLE CO COM 742718109 50 60 SH   SOLE   60 0 0
PROGRESSIVE CORP OHIO COM 743315103 43 120 SH   SOLE   120 0 0
PROSHARES TR SHT MSCI NEW COM 74347X575 2,217 13,500 SH   SOLE   13,500 0 0
PROSHARES TR ULTSHT FTSE EURO COM 74348A434 26,777 52,045 SH   SOLE   52,045 0 0
PRUDENTIAL FINL INC COM 744320102 2,810 2,700 SH   SOLE   2,700 0 0
PUBLIC STORAGE COM 74460D109 16 7 SH   SOLE   7 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 122 1,100 SH   SOLE   1,100 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 5,022 45,200 SH   SOLE   45,200 0 0
QUAD / GRAPHICS INC COM 747301109 806 3,000 SH   SOLE   3,000 0 0
QUAD / GRAPHICS INC COM 747301109 9,999 37,200 SH   SOLE   37,200 0 0
QUALCOMM INC COM 747525103 78 120 SH   SOLE   120 0 0
QUALCOMM INC COM 747525103 2,608 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM 747525103 391 600 SH   SOLE   600 0 0
QUANTA SVCS INC COM 74762E102 129 370 SH   SOLE   370 0 0
QUANTA SVCS INC COM 74762E102 3,067 8,800 SH   SOLE   8,800 0 0
QUANTA SVCS INC COM 74762E102 453 1,300 SH   SOLE   1,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,584 3,900 SH   SOLE   3,900 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 99 130 SH   SOLE   130 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,358 3,100 SH   SOLE   3,100 0 0
RADIAN GROUP INC COM 750236101 12,137 67,500 SH   SOLE   67,500 0 0
RAYTHEON CO COM 755111507 36 25 SH   SOLE   25 0 0
REALPAGE INC COM 75606N109 9,360 31,200 SH   SOLE   31,200 0 0
REPUBLIC SVCS INC COM 760759100 80 140 SH   SOLE   140 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 237 700 SH   SOLE   700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 474 1,400 SH   SOLE   1,400 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 15,586 46,000 SH   SOLE   46,000 0 0
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ROBERT HALF INTL INC COM 770323103 537 1,100 SH   SOLE   1,100 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 4,469 11,600 SH   SOLE   11,600 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 73 190 SH   SOLE   190 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 54 140 SH   SOLE   140 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,157 5,600 SH   SOLE   5,600 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 424 1,100 SH   SOLE   1,100 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,079 2,800 SH   SOLE   2,800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 3,467 9,000 SH   SOLE   9,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 10,787 28,000 SH   SOLE   28,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 22,960 59,600 SH   SOLE   59,600 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 61 90 SH   SOLE   90 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 507 750 SH   SOLE   750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,355 13,840 SH   SOLE   13,840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,334 36,000 SH   SOLE   36,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 838 1,240 SH   SOLE   1,240 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111,530 165,000 SH   SOLE   165,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53,805 79,600 SH   SOLE   79,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,159 38,700 SH   SOLE   38,700 0 0
RYANAIR HLDGS PLC COM 783513203 241 290 SH   SOLE   290 0 0
SAFETY INS GROUP INC COM 78648T100 10,318 14,000 SH   SOLE   14,000 0 0
SANMINA CORPORATION COM 801056102 121 330 SH   SOLE   330 0 0
SANMINA CORPORATION COM 801056102 13,084 35,700 SH   SOLE   35,700 0 0
SCHEIN HENRY INC COM 806407102 15 10 SH   SOLE   10 0 0
SCHNITZER STL INDS COM 806882106 11,411 44,400 SH   SOLE   44,400 0 0
SCOTTS MIRACLE GRO CO COM 810186106 14 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY COM G7945M107 76 200 SH   SOLE   200 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,441 8,400 SH   SOLE   8,400 0 0
SEMTECH CORP COM 816850101 12,525 39,700 SH   SOLE   39,700 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 5,030 25,100 SH   SOLE   25,100 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 92 460 SH   SOLE   460 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 44 220 SH   SOLE   220 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 511 2,550 SH   SOLE   2,550 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 25,350 126,500 SH   SOLE   126,500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26 60 SH   SOLE   60 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23 520 SH   SOLE   520 0 0
SK TELECOM LTD COM 78440P108 209 1,000 SH   SOLE   1,000 0 0
SNAP ON INC COM 833034101 17 10 SH   SOLE   10 0 0
SOLAR CAP LTD COM 83413U100 37 180 SH   SOLE   180 0 0
SOLAR SR CAP LTD COM 83416M105 3,535 21,500 SH   SOLE   21,500 0 0
SONOCO PRODS CO COM 835495102 24 45 SH   SOLE   45 0 0
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SOUTHWEST AIRLS CO COM 844741108 100 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 2,442 4,900 SH   SOLE   4,900 0 0
SPARTAN MTRS INC COM 846819100 10,027 108,400 SH   SOLE   108,400 0 0
SPARTANNASH COMPANY COM 847215100 11,467 29,000 SH   SOLE   29,000 0 0
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SPDR S&P 500 ETF TR COM 78462F103 179 80 SH   SOLE   80 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 13,851 38,000 SH   SOLE   38,000 0 0
SPECTRUM BRANDS INC (NEW) COM 84763R101 12 10 SH   SOLE   10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 111 190 SH   SOLE   190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,751 3,000 SH   SOLE   3,000 0 0
SSGA ACTIVE ETF TR COM 78467V608 38,586 81,250 SH   SOLE   81,250 0 0
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STAPLES INC COM 855030102 2,787 30,800 SH   SOLE   30,800 0 0
STARBUCKS CORP COM 855244109 83 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 500 900 SH   SOLE   900 0 0
STARTEK INC COM 85569C107 1,572 18,600 SH   SOLE   18,600 0 0
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STELLUS CAP INVT CORP COM 858568108 1,218 10,100 SH   SOLE   10,100 0 0
STEPAN CO COM 858586100 139 170 SH   SOLE   170 0 0
STERLING BANCORP COM COM 85917A100 1,498 6,400 SH   SOLE   6,400 0 0
SUN LIFE FINL INC COM 866796105 3,106 8,100 SH   SOLE   8,100 0 0
SUN LIFE FINL INC COM 866796105 5,618 14,650 SH   SOLE   14,650 0 0
SUN LIFE FINL INC COM 866796105 3,029 7,900 SH   SOLE   7,900 0 0
SUN LIFE FINL INC COM 866796105 5,752 15,000 SH   SOLE   15,000 0 0
SUN LIFE FINL INC COM 866796105 422 1,100 SH   SOLE   1,100 0 0
SUN LIFE FINL INC COM 866796105 26,842 70,000 SH   SOLE   70,000 0 0
SUN LIFE FINL INC COM 866796105 90,725 236,600 SH   SOLE   236,600 0 0
SUN LIFE FINL INC COM 866796105 16,028 41,800 SH   SOLE   41,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 300 SH   SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,410 7,380 SH   SOLE   7,380 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,572 14,000 SH   SOLE   14,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 300 SH   SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,736 88,000 SH   SOLE   88,000 0 0
SUNOPTA INC COM COM 8676EP108 5,396 75,800 SH   SOLE   75,800 0 0
SUNOPTA INC COM COM 8676EP108 12,835 180,300 SH   SOLE   180,300 0 0
SUNOPTA INC COM COM 8676EP108 4,072 57,200 SH   SOLE   57,200 0 0
SUNOPTA INC COM COM 8676EP108 2,022 28,400 SH   SOLE   28,400 0 0
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SYSCO CORP COM 871829107 498 900 SH   SOLE   900 0 0
TAHOE RES INC COM COM 873868103 565 6,000 SH   SOLE   6,000 0 0
TAHOE RES INC COM COM 873868103 941 10,000 SH   SOLE   10,000 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 63 60 SH   SOLE   60 0 0
TCP CAP CORP COM 87238Q103 10,056 59,500 SH   SOLE   59,500 0 0
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TECK RESOURCES LTD CL B COM 878742204 1,939 9,700 SH   SOLE   9,700 0 0
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TELUS CORP COM COM 87971M103 5,756 18,100 SH   SOLE   18,100 0 0
TELUS CORP COM COM 87971M103 89 280 SH   SOLE   280 0 0
TELUS CORP COM COM 87971M103 89 280 SH   SOLE   280 0 0
TELUS CORP COM COM 87971M103 7,115 22,375 SH   SOLE   22,375 0 0
TELUS CORP COM COM 87971M103 509 1,600 SH   SOLE   1,600 0 0
TELUS CORP COM COM 87971M103 242 760 SH   SOLE   760 0 0
TELUS CORP COM COM 87971M103 28,906 90,900 SH   SOLE   90,900 0 0
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TERADYNE INC COM 880770102 104 410 SH   SOLE   410 0 0
TERADYNE INC COM 880770102 2,819 11,100 SH   SOLE   11,100 0 0
TERADYNE INC COM 880770102 610 2,400 SH   SOLE   2,400 0 0
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TEXAS INSTRS INC COM 882508104 95 130 SH   SOLE   130 0 0
TEXAS INSTRS INC COM 882508104 2,773 3,800 SH   SOLE   3,800 0 0
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THL CR INC COM 872438106 3,894 38,900 SH   SOLE   38,900 0 0
THOMSON REUTERS CORP COM COM 884903105 4,546 10,400 SH   SOLE   10,400 0 0
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THOMSON REUTERS CORP COM COM 884903105 87 200 SH   SOLE   200 0 0
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TORONTO DOMINION BK ONT COM 891160509 94 190 SH   SOLE   190 0 0
TORONTO DOMINION BK ONT COM 891160509 108 220 SH   SOLE   220 0 0
TORONTO DOMINION BK ONT COM 891160509 7,926 16,090 SH   SOLE   16,090 0 0
TORONTO DOMINION BK ONT COM 891160509 517 1,050 SH   SOLE   1,050 0 0
TORONTO DOMINION BK ONT COM 891160509 8,955 18,180 SH   SOLE   18,180 0 0
TORONTO DOMINION BK ONT COM 891160509 19,211 39,000 SH   SOLE   39,000 0 0
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TRANSCANADA CORP COM 89353D107 41 90 SH   SOLE   90 0 0
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TRANSCANADA CORP COM 89353D107 315 700 SH   SOLE   700 0 0
TRANSCANADA CORP COM 89353D107 4,012 8,910 SH   SOLE   8,910 0 0
TRANSCANADA CORP COM 89353D107 5,629 12,500 SH   SOLE   12,500 0 0
TRANSCANADA CORP COM 89353D107 315 700 SH   SOLE   700 0 0
TRANSCANADA CORP COM 89353D107 48,185 107,000 SH   SOLE   107,000 0 0
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TTM TECHNOLOGIES INC COM 87305R109 11,804 86,600 SH   SOLE   86,600 0 0
TURQUOISE HILL RES LTD COM COM 900435108 11,253 351,000 SH   SOLE   351,000 0 0
TYSON FOODS INC COM 902494103 86 140 SH   SOLE   140 0 0
TYSON FOODS INC COM 902494103 2,529 4,100 SH   SOLE   4,100 0 0
TYSON FOODS INC COM 902494103 370 600 SH   SOLE   600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,266 13,200 SH   SOLE   13,200 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3,017 85,700 SH   SOLE   85,700 0 0
UGI CORP NEW COM 902681105 18 40 SH   SOLE   40 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,146 104,600 SH   SOLE   104,600 0 0
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ULTRATECH INC COM 904034105 6,906 28,800 SH   SOLE   28,800 0 0
UNITED CONTINENTAL HOLDINGS COM NEW COM 910047109 2,915 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 92 80 SH   SOLE   80 0 0
UNITED RENTALS INC COM 911363109 127 120 SH   SOLE   120 0 0
UNITED RENTALS INC COM 911363109 3,484 3,300 SH   SOLE   3,300 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 3,521 2,200 SH   SOLE   2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 640 400 SH   SOLE   400 0 0
UNIVERSAL AMERN CORP NEW COM COM 91338E101 10,199 102,500 SH   SOLE   102,500 0 0
UNIVERSAL FST PRODS INC COM 913543104 112 110 SH   SOLE   110 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,218 10,000 SH   SOLE   10,000 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 89 130 SH   SOLE   130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 512 750 SH   SOLE   750 0 0
VALIDUS HOLDINGS LTD COM G9319H102 33 60 SH   SOLE   60 0 0
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VCA INC COM 918194101 2,471 3,600 SH   SOLE   3,600 0 0
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VERISK ANALYTICS INC COM 92345Y106 49 60 SH   SOLE   60 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 2,883 5,400 SH   SOLE   5,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 610 1,143 SH   SOLE   1,143 0 0
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VIAD CORP COM 92552R406 11,290 25,600 SH   SOLE   25,600 0 0
VISTEON CORP COM 92839U206 3,294 4,100 SH   SOLE   4,100 0 0
VOYA FINANCIAL INC COM 929089100 118 300 SH   SOLE   300 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 196 250 SH   SOLE   250 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 389 496 SH   SOLE   496 0 0
WASTE MGMT INC DEL COM COM 94106L109 71 100 SH   SOLE   100 0 0
WATERSTONE FINL INC COM 94188P101 52 280 SH   SOLE   280 0 0
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WEST CORP COM 952355204 594 2,400 SH   SOLE   2,400 0 0
WEST CORP COM 952355204 10,449 42,200 SH   SOLE   42,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,180 12,000 SH   SOLE   12,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,262 4,800 SH   SOLE   4,800 0 0
WESTROCK CO COM 96145D105 2,945 5,800 SH   SOLE   5,800 0 0
WILLDAN GROUP INC COM 96924N100 7,255 32,114 SH   SOLE   32,114 0 0
WNS HOLDINGS LTD COM 92932M101 80 290 SH   SOLE   290 0 0
WORTHINGTON INDS INC COM 981811102 114 240 SH   SOLE   240 0 0
WORTHINGTON INDS INC COM 981811102 9,441 19,900 SH   SOLE   19,900 0 0
XEROX CORP COM 984121103 2,375 27,200 SH   SOLE   27,200 0 0
XEROX CORP COM 984121103 393 4,500 SH   SOLE   4,500 0 0