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
AGNICO EAGLE MINES LTD COM 008474108 1,782 62,751 SH   SOLE   62,751 0 0
ALPHA NAT RES INC COM 02076X102 9 29,939 SH   SOLE   29,939 0 0
AMAYA INC COM 02314M108 669 24,400 SH   SOLE   24,400 0 0
AMAZON COM INC COM 023135106 41,185 94,876 SH   SOLE   94,876 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,875 283,110 SH   SOLE   283,110 0 0
ARAMARK COM 03852U106 26,665 861,006 SH   SOLE   861,006 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,762 232,206 SH   SOLE   232,206 0 0
AXALTA COATING SYS LTD COM G0750C108 6,540 197,701 SH   SOLE   197,701 0 0
BCE INC COM NEW 05534B760 925 21,766 SH   SOLE   21,766 0 0
CAE INC COM 124765108 1,114 93,525 SH   SOLE   93,525 0 0
CAESARS ACQUISITION CO CL A 12768T103 374 54,300 SH   SOLE   54,300 0 0
CALGON CARBON CORP COM 129603106 2,011 103,750 SH   SOLE   103,750 0 0
CAPITAL SR LIVING CORP COM 140475104 1,279 52,208 SH   SOLE   52,208 0 0
CBL & ASSOC PPTYS INC COM 124830100 9,027 557,227 SH   SOLE   557,227 0 0
CIMAREX ENERGY CO COM 171798101 398 3,608 SH   SOLE   3,608 0 0
CITIZENS FINL GROUP INC COM 174610105 691 25,300 SH   SOLE   25,300 0 0
CLEAN HARBORS INC COM 184496107 410 7,627 SH   SOLE   7,627 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 63,387 1,459,195 SH   SOLE   1,459,195 0 0
CONCHO RES INC COM 20605P101 401 3,524 SH   SOLE   3,524 0 0
CON-WAY INC COM 205944101 11,878 309,570 SH   SOLE   309,570 0 0
DESCARTES SYS GROUP INC COM 249906108 275 17,101 SH   SOLE   17,101 0 0
DOLLAR TREE INC COM 256746108 41,891 530,330 SH   SOLE   530,330 0 0
ELDORADO GOLD CORP NEW COM 284902103 732 176,600 SH   SOLE   176,600 0 0
EVERYDAY HEALTH INC COM 300415106 546 42,700 SH   SOLE   42,700 0 0
FABRINET SHS G3323L100 501 26,740 SH   SOLE   26,740 0 0
FIREEYE INC COM 31816Q101 207 4,236 SH   SOLE   4,236 0 0
FIVE OAKS INVT CORP COM 33830W106 729 87,274 SH   SOLE   87,274 0 0
FORMFACTOR INC COM 346375108 3,021 328,370 SH   SOLE   328,370 0 0
FORTUNA SILVER MINES INC COM 349915108 1,241 340,100 SH   SOLE   340,100 0 0
GRAND CANYON ED INC COM 38526M106 272 6,425 SH   SOLE   6,425 0 0
GREAT WESTN BANCORP INC COM 391416104 7,059 292,801 SH   SOLE   292,801 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 931 31,909 SH   SOLE   31,909 0 0
GRIFFON CORP COM 398433102 895 56,236 SH   SOLE   56,236 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 246 6,300 SH   SOLE   6,300 0 0
HASBRO INC COM 418056107 16,547 221,252 SH   SOLE   221,252 0 0
HUDBAY MINERALS INC COM 443628102 495 59,408 SH   SOLE   59,408 0 0
INOGEN INC COM 45780L104 3,836 86,000 SH   SOLE   86,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,182 105,087 SH   SOLE   105,087 0 0
JUST ENERGY GROUP INC COM 48213W101 99 18,900 SH   SOLE   18,900 0 0
KINDRED HEALTHCARE INC COM 494580103 217 10,675 SH   SOLE   10,675 0 0
LAKE SHORE GOLD CORP COM 510728108 1,126 1,098,567 SH   SOLE   1,098,567 0 0
MAGELLAN HEALTH INC COM NEW 559079207 993 14,177 SH   SOLE   14,177 0 0
MERUS LABS INTL INC NEW COM 59047R101 179 76,000 SH   SOLE   76,000 0 0
METHANEX CORP COM 59151K108 452 8,100 SH   SOLE   8,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,217 230,683 SH   SOLE   230,683 0 0
NOBILIS HEALTH CORP COM 65500B103 225 33,096 SH   SOLE   33,096 0 0
NUCOR CORP COM 670346105 33,451 759,049 SH   SOLE   759,049 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,193 118,800 SH   SOLE   118,800 0 0
OVERSTOCK COM INC DEL COM 690370101 995 44,162 SH   SOLE   44,162 0 0
PAPA JOHNS INTL INC COM 698813102 7,537 99,686 SH   SOLE   99,686 0 0
PERFICIENT INC COM 71375U101 1,267 65,848 SH   SOLE   65,848 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,822 369,400 SH   SOLE   369,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,490 221,600 SH   SOLE   221,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,061 73,845 SH   SOLE   73,845 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,292 86,526 SH   SOLE   86,526 0 0
SINA CORP ORD G81477104 262 4,900 SH   SOLE   4,900 0 0
TCF FINL CORP COM 872275102 4,401 264,954 SH   SOLE   264,954 0 0
THOMSON REUTERS CORP COM 884903105 3,850 101,100 SH   SOLE   101,100 0 0
TORNIER N V SHS N87237108 4,058 162,400 SH   SOLE   162,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 386 9,094 SH   SOLE   9,094 0 0
TRIUMPH BANCORP INC COM 89679E300 634 48,201 SH   SOLE   48,201 0 0
TURQUOISE HILL RES LTD COM 900435108 809 212,700 SH   SOLE   212,700 0 0
TYCO INTL PLC SHS G91442106 6,572 170,790 SH   SOLE   170,790 0 0
VARIAN MED SYS INC COM 92220P105 25,606 303,644 SH   SOLE   303,644 0 0
VICAL INC COM 925602104 86 122,317 SH   SOLE   122,317 0 0
VIRGIN AMER INC COM VTG 92765X208 6,625 241,100 SH   SOLE   241,100 0 0
WRIGHT MED GROUP INC COM 98235T107 23,396 890,942 SH   SOLE   890,942 0 0