Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2017

Total Value: $4.803B

Holdings (477)

RY ROYAL BK CDA MONTREAL QUE 4.9%

Value $237M Shares 350,330 Est. Cost $63.38 Unrealized +2.3%

— CELESTICA INC SUB VTG SHS 4.4%

Value $213M Shares 1,799,436 Est. Cost $40.44 Unrealized —

TD TORONTO DOMINION BK ONT 3.7%

Value $177M Shares 359,110 Est. Cost $43.88 Unrealized +6.5%

BNS BANK N S HALIFAX 3.5%

Value $167M Shares 300,650 Est. Cost $31.86 Unrealized +7.8%

SLF SUN LIFE FINL INC 3.2%

Value $152M Shares 395,150 Est. Cost $35.29 Unrealized +2.7%

MGA MAGNA INTL INC COM 2.7%

Value $129M Shares 298,220 Est. Cost $29.26 Unrealized +9.2%

BCE BCE INC 2.4%

Value $114M Shares 263,815 Est. Cost $24.19 Unrealized +5.1%

— ENERPLUS CORP COM 2.2%

Value $107M Shares 1,125,900 Est. Cost $89.62 Unrealized —

BMO BANK MONTREAL QUE 2.2%

Value $106M Shares 147,180 Est. Cost $40.29 Unrealized +14.7%

TECK TECK RESOURCES LTD CL B 2.2%

Value $105M Shares 527,700 Est. Cost $11.82 Unrealized +83.1%

— GROUPE CGI INC CL A SUB VTG 2.1%

Value $103M Shares 215,020 Est. Cost $63.96 Unrealized —

— TRANSCANADA CORP 1.9%

Value $91.33M Shares 202,800 Est. Cost $234.51 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.8%

Value $88.09M Shares 108,090 Est. Cost $24.81 Unrealized +2.5%

CNI CANADIAN NATL RY CO COM 1.8%

Value $84.27M Shares 125,380 Est. Cost $53.36 Unrealized +4.6%

— NORBORD INC COM NEW 1.7%

Value $83.42M Shares 330,700 Est. Cost $25.67 Unrealized —

HBM HUDBAY MINERALS INC 1.7%

Value $80.69M Shares 1,412,500 Est. Cost $5.35 Unrealized 0.0%

EEMS ISHARES EM MKT SM-CP ETF 1.6%

Value $76.15M Shares 188,300 Est. Cost $387.71 Unrealized —

FTS FORTIS INC 1.5%

Value $70.07M Shares 227,200 Est. Cost $22.16 Unrealized 0.0%

— KLONDEX MNS LTD 1.4%

Value $67.98M Shares 1,462,300 Est. Cost $15.26 Unrealized —

— ADVANTAGE OIL & GAS LTD COM 1.4%

Value $66.95M Shares 986,900 Est. Cost $30.65 Unrealized —

— FIRSTSERVICE CORP NEW 1.3%

Value $62.63M Shares 132,100 Est. Cost $35.51 Unrealized —

CNQ CANADIAN NAT RES LTD 1.0%

Value $47.34M Shares 148,740 Est. Cost $8.87 Unrealized +18.8%

RCI ROGERS COMMUNICATIONS INC CL B 0.9%

Value $45.47M Shares 118,030 Est. Cost $38.29 Unrealized +3.1%

TU TELUS CORP COM 0.9%

Value $42.71M Shares 134,295 Est. Cost $16.33 Unrealized -2.4%

PBA PEMBINA PIPELINE CORP COM 0.8%

Value $40.82M Shares 130,800 Est. Cost $18.14 Unrealized +2.9%

SRLN SSGA ACTIVE ETF TR 0.8%

Value $38.59M Shares 81,250 Est. Cost $211.54 Unrealized —

— POWERSHARES ETF TRUST II 0.7%

Value $35.99M Shares 154,050 Est. Cost $23.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $35.91M Shares 109,980 Est. Cost $21.62 Unrealized +1.8%

— GOLDEN STAR RES LTD CDA 0.7%

Value $34.84M Shares 4,731,015 Est. Cost $0.79 Unrealized —

— ENCANA CORP 0.7%

Value $33.25M Shares 283,600 Est. Cost $96.86 Unrealized —

— FORTUNA SILVER MINES INC 0.7%

Value $31.96M Shares 566,000 Est. Cost $4.76 Unrealized —

CVE CENOVUS ENERGY INC 0.6%

Value $31.2M Shares 206,600 Est. Cost $13.30 Unrealized -4.1%

— SHAW COMMUNICATIONS INC CL B CONV 0.6%

Value $31.03M Shares 154,830 Est. Cost $21.83 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.6%

Value $28.82M Shares 815,800 Est. Cost $4.98 Unrealized -19.0%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.6%

Value $27.77M Shares 93,550 Est. Cost $106.54 Unrealized —

— PROSHARES TR ULTSHT FTSE EURO 0.6%

Value $26.78M Shares 52,045 Est. Cost $54.77 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $24.73M Shares 58,830 Est. Cost $23.55 Unrealized +5.0%

— HIGHLAND FDS I 0.5%

Value $24.71M Shares 131,800 Est. Cost $187.50 Unrealized —

STKL SUNOPTA INC COM 0.5%

Value $24.32M Shares 341,700 Est. Cost $6.96 Unrealized 0.0%

CAE CAE INC COM 0.5%

Value $23.58M Shares 168,820 Est. Cost $13.18 Unrealized +3.5%

— DOMINION DIAMOND CORP COM 0.5%

Value $22.73M Shares 234,925 Est. Cost $96.78 Unrealized —

HYS PIMCO ETF TR 0.5%

Value $22.27M Shares 22,300 Est. Cost $101.30 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 0.5%

Value $21.72M Shares 144,200 Est. Cost $11.80 Unrealized +36.5%

HTGC HERCULES CAPITAL INC 0.4%

Value $20.57M Shares 145,800 Est. Cost $13.31 Unrealized +2.3%

LQD ISHARES TR IBOXX INV CP ETF 0.4%

Value $18.51M Shares 15,800 Est. Cost $1171.77 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value $18M Shares 30,150 Est. Cost $55.46 Unrealized +0.2%

— RITCHIE BROS AUCTIONEERS 0.4%

Value $17.99M Shares 53,100 Est. Cost $268.69 Unrealized —

— CRH MEDICAL CORP 0.4%

Value $17.36M Shares 325,588 Est. Cost $53.33 Unrealized —

IMO IMPERIAL OIL LTD 0.4%

Value $16.84M Shares 48,470 Est. Cost $26.89 Unrealized -0.0%

— CYS INVESTMENTS INC 0.3%

Value $16.31M Shares 211,010 Est. Cost $49.31 Unrealized —

— MTGE INVT CORP 0.3%

Value $16.25M Shares 103,500 Est. Cost $55.69 Unrealized —

— TICC CAPITAL CORP 0.3%

Value $16.11M Shares 243,700 Est. Cost $49.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $14.96M Shares 131,900 Est. Cost $7.29 Unrealized +15.1%

— DYNEX CAP INC 0.3%

Value $14.71M Shares 215,760 Est. Cost $29.33 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.3%

Value $14.42M Shares 64,230 Est. Cost $92.42 Unrealized —

— DOMTAR CORP 0.3%

Value $14M Shares 35,900 Est. Cost $37.40 Unrealized —

ANGO ANGIODYNAMICS INC 0.3%

Value $13.94M Shares 82,630 Est. Cost $16.68 Unrealized 0.0%

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.3%

Value $13.85M Shares 38,000 Est. Cost $36.40 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.3%

Value $13.74M Shares 15,875 Est. Cost $82.24 Unrealized —

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.3%

Value $13.61M Shares 57,150 Est. Cost $23.53 Unrealized —

MASI MASIMO CORP 0.3%

Value $13.35M Shares 19,800 Est. Cost $50.59 Unrealized +21.5%

SANM SANMINA CORPORATION 0.3%

Value $13.21M Shares 36,030 Est. Cost $25.47 Unrealized +24.2%

— NAVIGANT CONSULTING INC 0.3%

Value $13.2M Shares 50,400 Est. Cost $128.51 Unrealized —

— KIMBALL INTERNATIONAL INC COM 0.3%

Value $12.64M Shares 71,980 Est. Cost $175.60 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.3%

Value $12.59M Shares 49,700 Est. Cost $18.01 Unrealized +13.0%

SMTC SEMTECH CORP 0.3%

Value $12.53M Shares 39,700 Est. Cost $25.46 Unrealized +10.0%

— ETRACS Alerian Infrastructure Index ETN 0.3%

Value $12.39M Shares 43,600 Est. Cost $170.27 Unrealized —

CRAI CRA INTL INC 0.3%

Value $12.37M Shares 33,790 Est. Cost $25.38 Unrealized +8.7%

— ALPS ETF TR 0.3%

Value $12.21M Shares 96,900 Est. Cost $79.82 Unrealized —

RDN RADIAN GROUP INC 0.3%

Value $12.14M Shares 67,500 Est. Cost $11.51 Unrealized +8.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%

Value $11.97M Shares 56,300 Est. Cost $15.80 Unrealized +36.7%

TLYS TILLYS INC 0.2%

Value $11.82M Shares 89,600 Est. Cost $6.84 Unrealized +3.7%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $11.8M Shares 86,600 Est. Cost $11.39 Unrealized +14.4%

— CAPELLA EDUCATION COMPANY 0.2%

Value $11.63M Shares 13,250 Est. Cost $336.43 Unrealized —

EVR EVERCORE PARTNERS INC 0.2%

Value $11.54M Shares 16,800 Est. Cost $50.50 Unrealized 0.0%

NSP INSPERITY INC COM 0.2%

Value $11.47M Shares 16,170 Est. Cost $23.71 Unrealized +22.0%

— SPARTANNASH COMPANY 0.2%

Value $11.47M Shares 29,000 Est. Cost $181.19 Unrealized —

— SCHNITZER STL INDS 0.2%

Value $11.41M Shares 44,400 Est. Cost $126.59 Unrealized —

— PCM INC 0.2%

Value $11.41M Shares 50,700 Est. Cost $210.57 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $11.37M Shares 111,600 Est. Cost $9.03 Unrealized 0.0%

FF FUTUREFUEL CORPORATION 0.2%

Value $11.35M Shares 81,640 Est. Cost $3.56 Unrealized +9.1%

PRSU VIAD CORP 0.2%

Value $11.29M Shares 25,600 Est. Cost $36.70 Unrealized +9.7%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.2%

Value $11.27M Shares 33,800 Est. Cost $320.00 Unrealized —

ICFI ICF INTL INC 0.2%

Value $11.26M Shares 20,400 Est. Cost $50.83 Unrealized 0.0%

— TURQUOISE HILL RES LTD COM 0.2%

Value $11.25M Shares 351,000 Est. Cost $32.06 Unrealized —

HTH HILLTOP HOLDINGS INC 0.2%

Value $11.22M Shares 37,660 Est. Cost $26.58 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.2%

Value $11.2M Shares 34,600 Est. Cost $26.34 Unrealized 0.0%

— WEST CORP 0.2%

Value $11.14M Shares 45,000 Est. Cost $130.74 Unrealized —

MCS MARCUS CORP 0.2%

Value $11.07M Shares 35,140 Est. Cost $28.27 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 0.2%

Value $11.05M Shares 110,500 Est. Cost $53.43 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $11.01M Shares 25,600 Est. Cost $23.87 Unrealized +30.1%

NBHC NATIONAL BK HLDGS CORP 0.2%

Value $11M Shares 34,500 Est. Cost $21.79 Unrealized 0.0%

VET VERMILION ENERGY INC COM 0.2%

Value $10.93M Shares 26,000 Est. Cost $35.19 Unrealized +16.0%

CHE CHEMED CORP NEW 0.2%

Value $10.91M Shares 6,800 Est. Cost $130.84 Unrealized +8.6%

SNX SYNNEX CORP 0.2%

Value $10.89M Shares 9,000 Est. Cost $50.65 Unrealized +0.7%

KOP KOPPERS HOLDINGS INC 0.2%

Value $10.84M Shares 26,900 Est. Cost $35.58 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.2%

Value $10.8M Shares 40,200 Est. Cost $20.20 Unrealized +28.1%

— HESKA CORP 0.2%

Value $10.74M Shares 15,000 Est. Cost $716.00 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $10.57M Shares 70,900 Est. Cost $14.14 Unrealized +2.1%

BANF BANCFIRST CORP 0.2%

Value $10.56M Shares 11,348 Est. Cost $33.43 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $10.55M Shares 116,100 Est. Cost $7.32 Unrealized +20.1%

AZTA BROOKS AUTOMATION INC 0.2%

Value $10.48M Shares 61,400 Est. Cost $14.21 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD COM 0.2%

Value $10.47M Shares 15,890 Est. Cost $344.75 Unrealized —

— INDEPENDENT BK GROUP INC 0.2%

Value $10.45M Shares 16,750 Est. Cost $624.00 Unrealized —

— CABOT MICROELECTRONICS CORP 0.2%

Value $10.36M Shares 16,400 Est. Cost $631.71 Unrealized —

— UNIVERSAL FST PRODS INC 0.2%

Value $10.33M Shares 10,110 Est. Cost $521.25 Unrealized —

SAFT SAFETY INS GROUP INC 0.2%

Value $10.32M Shares 14,000 Est. Cost $67.52 Unrealized +3.5%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $10.31M Shares 117,400 Est. Cost $7.30 Unrealized +13.1%

MED MEDIFAST INC 0.2%

Value $10.28M Shares 24,700 Est. Cost $26.89 Unrealized +17.1%

CRUS CIRRUS LOGIC INC 0.2%

Value $10.21M Shares 18,060 Est. Cost $51.29 Unrealized +8.0%

— UNIVERSAL AMERN CORP NEW COM 0.2%

Value $10.2M Shares 102,500 Est. Cost $48.96 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $10.18M Shares 12,000 Est. Cost $66.75 Unrealized +14.0%

— MAGELLAN HEALTH INC 0.2%

Value $10.16M Shares 13,500 Est. Cost $438.10 Unrealized —

— BIOTELEMETRY INC 0.2%

Value $10.15M Shares 45,400 Est. Cost $102.11 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $10.15M Shares 104,600 Est. Cost $9.08 Unrealized 0.0%

— FINISAR 0.2%

Value $10.14M Shares 33,500 Est. Cost $155.24 Unrealized —

— TCP CAP CORP 0.2%

Value $10.06M Shares 59,500 Est. Cost $169.01 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.2%

Value $10.04M Shares 63,980 Est. Cost $144.20 Unrealized —

MKSI MKS INSTRUMENT INC 0.2%

Value $10.04M Shares 16,900 Est. Cost $50.13 Unrealized 0.0%

— SPARTAN MTRS INC 0.2%

Value $10.03M Shares 108,400 Est. Cost $31.95 Unrealized —

HOFT HOOKER FURNITURE CORP 0.2%

Value $9.943M Shares 26,200 Est. Cost $28.76 Unrealized 0.0%

— NUTRI SYS INC NEW 0.2%

Value $9.875M Shares 28,500 Est. Cost $346.49 Unrealized —

ICUI ICU MED INC 0.2%

Value $9.872M Shares 6,700 Est. Cost $127.64 Unrealized +13.4%

ENTG ENTEGRIS INC 0.2%

Value $9.71M Shares 54,250 Est. Cost $16.15 Unrealized +2.9%

PIPR PIPER JAFFRAY COS 0.2%

Value $9.643M Shares 13,300 Est. Cost $63.14 Unrealized 0.0%

MHO M/I HOMES INC 0.2%

Value $9.594M Shares 38,100 Est. Cost $23.56 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.2%

Value $9.555M Shares 20,140 Est. Cost $24.07 Unrealized +33.7%

— CYBEROPTICS CORP 0.2%

Value $9.5M Shares 36,400 Est. Cost $260.99 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $9.491M Shares 6,460 Est. Cost $115.81 Unrealized +25.7%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $9.442M Shares 18,370 Est. Cost $51.94 Unrealized +3.2%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $9.442M Shares 59,200 Est. Cost $11.19 Unrealized +13.7%

— REALPAGE INC 0.2%

Value $9.36M Shares 31,200 Est. Cost $128.62 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.2%

Value $9.359M Shares 64,100 Est. Cost $14.88 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.2%

Value $9.266M Shares 13,200 Est. Cost $58.75 Unrealized +8.3%

CAL CALERES INC COM COM 0.2%

Value $9.19M Shares 28,000 Est. Cost $25.71 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $9.179M Shares 87,000 Est. Cost $9.93 Unrealized 0.0%

— DATALINK CORP 0.2%

Value $9.042M Shares 80,300 Est. Cost $49.34 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.2%

Value $8.947M Shares 232,200 Est. Cost $38.53 Unrealized —

AXTI AXT INC 0.2%

Value $8.731M Shares 181,900 Est. Cost $4.56 Unrealized +12.9%

AGX ARGAN INC 0.2%

Value $8.678M Shares 12,300 Est. Cost $41.10 Unrealized +20.6%

— NANOMETRICS INC 0.2%

Value $8.52M Shares 34,000 Est. Cost $98.20 Unrealized —

— CARBONITE INC 0.2%

Value $8.479M Shares 51,700 Est. Cost $164.00 Unrealized —

CRMT AMERICAS CAR MART INC 0.2%

Value $8.4M Shares 19,200 Est. Cost $41.67 Unrealized 0.0%

CHMI CHERRY HILL MTG INVT CORP 0.2%

Value $8.276M Shares 45,500 Est. Cost $17.11 Unrealized —

— INPHI CORP 0.2%

Value $8.255M Shares 18,500 Est. Cost $154.53 Unrealized —

HCKT HACKETT GROUP INC COM 0.2%

Value $8.194M Shares 46,400 Est. Cost $15.45 Unrealized +9.5%

— APOLLO GLOBAL MGMT LLC 0.2%

Value $8.189M Shares 42,300 Est. Cost $193.59 Unrealized —

FONR FONAR CORP 0.2%

Value $8.1M Shares 42,300 Est. Cost $17.28 Unrealized +12.1%

— FIFTH STR ASSET MGMT INC 0.2%

Value $8.017M Shares 119,651 Est. Cost $62.68 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $7.541M Shares 42,400 Est. Cost $16.42 Unrealized -0.8%

— GLOBAL X FDS GLB X SUPERDIV 0.2%

Value $7.346M Shares 35,300 Est. Cost $21.72 Unrealized —

WLDN WILLDAN GROUP INC 0.2%

Value $7.255M Shares 32,114 Est. Cost $20.30 Unrealized 0.0%

— FS INVT CORP 0.1%

Value $7.025M Shares 68,200 Est. Cost $103.01 Unrealized —

— ULTRATECH INC 0.1%

Value $6.906M Shares 28,800 Est. Cost $96.84 Unrealized —

— EXFO INC SUB VTG SHS 0.1%

Value $6.729M Shares 154,900 Est. Cost $42.72 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $6.605M Shares 36,900 Est. Cost $10.19 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $6.586M Shares 41,200 Est. Cost $78.43 Unrealized —

— BARRACUDA NETWORKS INC 0.1%

Value $6.579M Shares 30,700 Est. Cost $80.20 Unrealized —

— LIBERTY PPTY TR SH BEN INT 0.1%

Value $6.162M Shares 15,600 Est. Cost $40.32 Unrealized —

— UNITED STATES NATL GAS FUND 0.1%

Value $6.146M Shares 65,800 Est. Cost $7.56 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $5.628M Shares 35,800 Est. Cost $157.21 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $5.533M Shares 40,300 Est. Cost $12.61 Unrealized —

TZOO TRAVELZOO INC 0.1%

Value $5.491M Shares 58,420 Est. Cost $11.13 Unrealized -0.4%

ORI OLD REP INTL CORP 0.1%

Value $5.43M Shares 28,580 Est. Cost $7.24 Unrealized +23.3%

— KNOLL INC 0.1%

Value $5.354M Shares 19,170 Est. Cost $24.11 Unrealized —

GAIN GLADSTONE INVT CORP 0.1%

Value $5.271M Shares 62,300 Est. Cost $3.21 Unrealized +2.8%

— PZENA INVESTMENT MGMT INC 0.1%

Value $5.144M Shares 46,300 Est. Cost $7.66 Unrealized —

— THOMSON REUTERS CORP COM 0.1%

Value $5.122M Shares 11,720 Est. Cost $38.04 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%

Value $5.026M Shares 15,900 Est. Cost $316.10 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.592M Shares 14,230 Est. Cost $16.56 Unrealized +66.0%

— ARRIS INTERNATIONAL PLC 0.1%

Value $4.543M Shares 15,080 Est. Cost $32.67 Unrealized —

VYX NCR CORP NEW 0.1%

Value $4.462M Shares 11,000 Est. Cost $19.67 Unrealized +14.1%

— AG MTG INVT TR INC 0.1%

Value $4.431M Shares 25,900 Est. Cost $171.08 Unrealized —

MAS MASCO CORP 0.1%

Value $4.326M Shares 13,680 Est. Cost $24.37 Unrealized +14.7%

MAN MANPOWERGROUP INC 0.1%

Value $4.275M Shares 4,810 Est. Cost $84.22 Unrealized -2.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.273M Shares 2,670 Est. Cost $88.29 Unrealized +46.3%

INTC INTEL CORP 0.1%

Value $4.233M Shares 11,670 Est. Cost $24.51 Unrealized +19.0%

CE CELANESE CORP DEL 0.1%

Value $4.188M Shares 5,320 Est. Cost $57.77 Unrealized +9.3%

HCA HCA HOLDINGS INC 0.1%

Value $4.16M Shares 5,620 Est. Cost $65.21 Unrealized +6.8%

GAMI GAMCO INVESTORS INC 0.1%

Value $4.14M Shares 13,400 Est. Cost $26.79 Unrealized -14.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $4.101M Shares 3,560 Est. Cost $67.20 Unrealized +33.5%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.069M Shares 12,600 Est. Cost $322.94 Unrealized —

— THL CR INC 0.1%

Value $3.894M Shares 38,900 Est. Cost $12.14 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $3.786M Shares 3,580 Est. Cost $1057.54 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.771M Shares 1,330 Est. Cost $249.75 Unrealized +18.7%

ABR ARBOR RLTY TR INC 0.1%

Value $3.767M Shares 50,500 Est. Cost $6.87 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $3.746M Shares 4,520 Est. Cost $62.26 Unrealized +9.8%

— NORSAT INTL INC NEW 0.1%

Value $3.716M Shares 47,000 Est. Cost $4.78 Unrealized —

— FOOT LOCKER INC 0.1%

Value $3.707M Shares 5,230 Est. Cost $67.69 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.649M Shares 10,470 Est. Cost $28.66 Unrealized +7.5%

FFIV F5 NETWORKS INC 0.1%

Value $3.618M Shares 2,500 Est. Cost $121.40 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.615M Shares 6,773 Est. Cost $27.43 Unrealized +13.0%

URI UNITED RENTALS INC 0.1%

Value $3.611M Shares 3,420 Est. Cost $74.22 Unrealized +18.7%

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $3.601M Shares 74,100 Est. Cost $4.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.584M Shares 3,900 Est. Cost $69.82 Unrealized +3.1%

— SOLAR SR CAP LTD 0.1%

Value $3.535M Shares 21,500 Est. Cost $164.42 Unrealized —

TER TERADYNE INC 0.1%

Value $3.533M Shares 13,910 Est. Cost $21.71 Unrealized +3.8%

LSTR LANDSTAR SYS INC 0.1%

Value $3.523M Shares 4,130 Est. Cost $828.03 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $3.52M Shares 7,180 Est. Cost $51.64 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $3.505M Shares 5,640 Est. Cost $53.94 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $3.497M Shares 11,780 Est. Cost $21.59 Unrealized +21.8%

IDXX IDEXX LABS INC 0.1%

Value $3.495M Shares 2,980 Est. Cost $105.39 Unrealized +8.3%

ICLR ICON PLC 0.1%

Value $3.482M Shares 4,630 Est. Cost $61.59 Unrealized +26.1%

MS MORGAN STANLEY COM NEW 0.1%

Value $3.465M Shares 8,200 Est. Cost $29.14 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $3.446M Shares 2,570 Est. Cost $77.09 Unrealized +34.1%

GILD GILEAD SCIENCES INC 0.1%

Value $3.438M Shares 4,800 Est. Cost $58.59 Unrealized -9.2%

PFE PFIZER INC 0.1%

Value $3.397M Shares 10,460 Est. Cost $21.15 Unrealized -3.1%

NVR NVR INC 0.1%

Value $3.371M Shares 202 Est. Cost $1596.96 Unrealized -0.0%

BBY BEST BUY INC 0.1%

Value $3.371M Shares 7,900 Est. Cost $30.77 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.345M Shares 3,900 Est. Cost $44.03 Unrealized +12.2%

VC VISTEON CORP 0.1%

Value $3.294M Shares 4,100 Est. Cost $69.56 Unrealized +7.5%

— CORELOGIC INC 0.1%

Value $3.278M Shares 8,900 Est. Cost $39.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.262M Shares 4,800 Est. Cost $40.87 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.1%

Value $3.257M Shares 7,660 Est. Cost $34.83 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $3.245M Shares 4,550 Est. Cost $55.70 Unrealized +18.7%

AAPL APPLE INC 0.1%

Value $3.243M Shares 2,800 Est. Cost $19.50 Unrealized +33.8%

— BROADCOM LTD 0.1%

Value $3.235M Shares 1,830 Est. Cost $154.24 Unrealized —

NVDA NVIDIA CORP COM 0.1%

Value $3.212M Shares 3,010 Est. Cost $1.96 Unrealized +4.7%

NTAP NETAPP INC 0.1%

Value $3.199M Shares 9,070 Est. Cost $27.72 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.186M Shares 6,000 Est. Cost $44.07 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $3.175M Shares 20,900 Est. Cost $15.92 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $3.163M Shares 4,020 Est. Cost $65.71 Unrealized 0.0%

— LAZARD LTD 0.1%

Value $3.123M Shares 7,600 Est. Cost $401.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.104M Shares 2,200 Est. Cost $143.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $3.098M Shares 3,000 Est. Cost $98.27 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $3.086M Shares 6,250 Est. Cost $41.89 Unrealized +18.1%

QCOM QUALCOMM INC 0.1%

Value $3.077M Shares 4,720 Est. Cost $40.38 Unrealized +29.4%

— CHIMERA INVT CORP 0.1%

Value $3.064M Shares 18,000 Est. Cost $8.58 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $3.026M Shares 1,900 Est. Cost $146.79 Unrealized 0.0%

CAR AVIS BUDGET GROUP COM 0.1%

Value $3.026M Shares 8,250 Est. Cost $34.42 Unrealized -0.0%

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $3.017M Shares 85,700 Est. Cost $3.29 Unrealized —

— E TRADE FINANCIAL CORP COM NEW 0.1%

Value $3.015M Shares 8,700 Est. Cost $23.46 Unrealized —

— CITRIX SYS INC 0.1%

Value $3.009M Shares 3,370 Est. Cost $64.76 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.985M Shares 4,840 Est. Cost $47.25 Unrealized +10.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $2.971M Shares 3,900 Est. Cost $74.02 Unrealized +2.6%

— CBS CORP NEW 0.1%

Value $2.965M Shares 4,660 Est. Cost $54.18 Unrealized —

— GREENHILL & CO INC 0.1%

Value $2.964M Shares 10,700 Est. Cost $277.01 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.964M Shares 8,700 Est. Cost $32.59 Unrealized -17.5%

GLW CORNING INC 0.1%

Value $2.961M Shares 12,200 Est. Cost $18.64 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $2.952M Shares 4,500 Est. Cost $59.76 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $2.945M Shares 5,800 Est. Cost $507.76 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.943M Shares 5,980 Est. Cost $43.62 Unrealized -6.2%

UAL UNITED CONTINENTAL HOLDINGS COM NEW 0.1%

Value $2.915M Shares 4,000 Est. Cost $67.75 Unrealized -6.0%

LEA LEAR CORP 0.1%

Value $2.912M Shares 2,200 Est. Cost $94.96 Unrealized +11.2%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $2.905M Shares 15,300 Est. Cost $19.53 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $2.882M Shares 6,500 Est. Cost $39.74 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $2.868M Shares 3,930 Est. Cost $55.48 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $2.857M Shares 7,800 Est. Cost $30.35 Unrealized -6.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.854M Shares 4,450 Est. Cost $26.55 Unrealized 0.0%

BC BRUNSWICK CORP 0.1%

Value $2.836M Shares 5,200 Est. Cost $36.46 Unrealized +15.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $2.829M Shares 5,050 Est. Cost $38.27 Unrealized +24.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.81M Shares 2,700 Est. Cost $62.61 Unrealized 0.0%

— TORCHMARK CORP 0.1%

Value $2.803M Shares 3,800 Est. Cost $63.93 Unrealized —

— STAPLES INC 0.1%

Value $2.787M Shares 30,800 Est. Cost $10.31 Unrealized —

— XEROX CORP 0.1%

Value $2.768M Shares 31,700 Est. Cost $11.14 Unrealized —

— CDK GLOBAL INC 0.1%

Value $2.746M Shares 4,600 Est. Cost $57.41 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $2.729M Shares 6,350 Est. Cost $57.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.717M Shares 4,100 Est. Cost $40.64 Unrealized 0.0%

INGR INGREDION INC COM 0.1%

Value $2.711M Shares 2,170 Est. Cost $94.78 Unrealized +33.3%

THO THOR INDS INC 0.1%

Value $2.701M Shares 2,700 Est. Cost $73.65 Unrealized +2.1%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $2.697M Shares 12,030 Est. Cost $23.35 Unrealized -15.4%

LII LENNOX INTL INC 0.1%

Value $2.604M Shares 1,700 Est. Cost $138.97 Unrealized -1.5%

MCK MCKESSON CORP 0.1%

Value $2.598M Shares 1,850 Est. Cost $117.25 Unrealized +16.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.556M Shares 1,480 Est. Cost $107.10 Unrealized +25.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.542M Shares 5,100 Est. Cost $16.31 Unrealized +146.2%

— HILL ROM HLDGS INC COM 0.1%

Value $2.526M Shares 4,500 Est. Cost $62.00 Unrealized —

CBT CABOT CORP 0.1%

Value $2.517M Shares 4,980 Est. Cost $31.39 Unrealized +31.3%

— OWENS ILL INC 0.1%

Value $2.49M Shares 14,300 Est. Cost $18.04 Unrealized —

— NUANCE COMMUNICATIONS INC COM 0.1%

Value $2.473M Shares 16,600 Est. Cost $19.89 Unrealized —

— VCA INC 0.1%

Value $2.471M Shares 3,600 Est. Cost $35.13 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.1%

Value $2.457M Shares 3,230 Est. Cost $69.29 Unrealized —

AMGN AMGEN INC 0.0%

Value $2.281M Shares 1,560 Est. Cost $110.79 Unrealized +3.2%

— PROSHARES TR SHT MSCI NEW 0.0%

Value $2.217M Shares 13,500 Est. Cost $19.29 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.155M Shares 2,300 Est. Cost $18.81 Unrealized +72.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.123M Shares 4,260 Est. Cost $61.41 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $2.008M Shares 8,400 Est. Cost $19.83 Unrealized 0.0%

— HERITAGE OAKS BANCORP 0.0%

Value $1.997M Shares 16,200 Est. Cost $123.27 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1.878M Shares 5,200 Est. Cost $44.39 Unrealized —

— KMG CHEMICALS INC 0.0%

Value $1.867M Shares 4,800 Est. Cost $366.32 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.862M Shares 3,190 Est. Cost $55.07 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.69M Shares 6,700 Est. Cost $252.24 Unrealized —

— BAZAARVOICE INC 0.0%

Value $1.683M Shares 34,700 Est. Cost $48.50 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.578M Shares 66,500 Est. Cost $1.66 Unrealized +19.5%

MOG/A MOOG INC CL A 0.0%

Value $1.576M Shares 2,400 Est. Cost $58.88 Unrealized 0.0%

— STARTEK INC 0.0%

Value $1.572M Shares 18,600 Est. Cost $84.52 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.514M Shares 5,600 Est. Cost $20.91 Unrealized 0.0%

— TAHOE RES INC COM 0.0%

Value $1.506M Shares 16,000 Est. Cost $13.19 Unrealized —

— STERLING BANCORP COM 0.0%

Value $1.498M Shares 6,400 Est. Cost $234.06 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.488M Shares 3,000 Est. Cost $28.99 Unrealized 0.0%

— NEPTUNE TECHNOLOGIES BIORESO COM 0.0%

Value $1.484M Shares 153,504 Est. Cost $9.67 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.484M Shares 5,300 Est. Cost $15.03 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $1.482M Shares 10,900 Est. Cost $12.00 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $1.475M Shares 8,500 Est. Cost $9.38 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.468M Shares 2,800 Est. Cost $42.37 Unrealized 0.0%

— PIONEER ENERGY SERVICES CORP 0.0%

Value $1.466M Shares 21,400 Est. Cost $68.50 Unrealized —

— PETROQUEST ENERGY INC COM NEW 0.0%

Value $1.453M Shares 43,900 Est. Cost $33.10 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value $1.441M Shares 8,400 Est. Cost $171.55 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $1.43M Shares 4,100 Est. Cost $29.27 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $1.296M Shares 13,800 Est. Cost $93.91 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $1.218M Shares 10,100 Est. Cost $11.42 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $1.042M Shares 900 Est. Cost $106.42 Unrealized —

NTES NETEASE INC 0.0%

Value $646K Shares 300 Est. Cost $102.17 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $635K Shares 1,300 Est. Cost $39.14 Unrealized +9.4%

HUM HUMANA INC 0.0%

Value $612K Shares 300 Est. Cost $176.81 Unrealized 0.0%

— INNOPHOS HLDGS INC 0.0%

Value $601K Shares 1,150 Est. Cost $29.27 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $601K Shares 880 Est. Cost $34.48 Unrealized +24.1%

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $585K Shares 746 Est. Cost $43.29 Unrealized +9.5%

SBUX STARBUCKS CORP 0.0%

Value $583K Shares 1,050 Est. Cost $40.92 Unrealized +11.4%

OTEX OPEN TEXT CORP COM 0.0%

Value $550K Shares 890 Est. Cost $19.44 Unrealized +30.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $545K Shares 1,140 Est. Cost $41.56 Unrealized +0.2%

SYY SYSCO CORP 0.0%

Value $498K Shares 900 Est. Cost $37.71 Unrealized +8.6%

LOW LOWES COS INC 0.0%

Value $498K Shares 700 Est. Cost $63.91 Unrealized -6.4%

CXW CORECIVIC INC 0.0%

Value $440K Shares 1,800 Est. Cost $14.21 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $424K Shares 720 Est. Cost $31.91 Unrealized +38.1%

FDX FEDEX CORP 0.0%

Value $372K Shares 200 Est. Cost $139.21 Unrealized +13.7%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $327K Shares 300 Est. Cost $147.42 Unrealized -24.4%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $312K Shares 1,430 Est. Cost $21.61 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $252K Shares 600 Est. Cost $37.15 Unrealized 0.0%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $249K Shares 1,200 Est. Cost $21.67 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $246K Shares 2,100 Est. Cost $18.34 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $241K Shares 290 Est. Cost $87.18 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $229K Shares 170 Est. Cost $111.76 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $210K Shares 500 Est. Cost $33.31 Unrealized —

— SK TELECOM LTD 0.0%

Value $209K Shares 1,000 Est. Cost $22.18 Unrealized —

— NTT DOCOMO INC 0.0%

Value $205K Shares 900 Est. Cost $25.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $201K Shares 90 Est. Cost $197.73 Unrealized —

FLEX FLEX LTD 0.0%

Value $201K Shares 1,400 Est. Cost $8.04 Unrealized +33.0%

NVO NOVO-NORDISK A S 0.0%

Value $200K Shares 560 Est. Cost $82.40 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.0%

Value $190K Shares 1,400 Est. Cost $13.57 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $167K Shares 480 Est. Cost $43.25 Unrealized —

EWZ ISHARES MSCI BRZ CAP ETF 0.0%

Value $160K Shares 480 Est. Cost $30.00 Unrealized —

— AGRIUM INC 0.0%

Value $151K Shares 150 Est. Cost $96.04 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $141K Shares 480 Est. Cost $15.83 Unrealized —

SCL STEPAN CO 0.0%

Value $139K Shares 170 Est. Cost $51.42 Unrealized +50.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $129K Shares 70 Est. Cost $70.93 Unrealized +100.2%

— COLONY NORTHSTAR INC COM 0.0%

Value $128K Shares 860 Est. Cost $148.84 Unrealized —

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $128K Shares 240 Est. Cost $53.33 Unrealized —

FN FABRINET 0.0%

Value $125K Shares 310 Est. Cost $22.30 Unrealized +87.0%

STLD STEEL DYNAMICS INC 0.0%

Value $121K Shares 340 Est. Cost $20.18 Unrealized +29.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $118K Shares 300 Est. Cost $24.50 Unrealized +29.0%

EXP EAGLE MATERIALS INC 0.0%

Value $118K Shares 120 Est. Cost $72.10 Unrealized +19.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $113K Shares 530 Est. Cost $17.24 Unrealized +23.2%

— WELLCARE HEALTH PLANS INC 0.0%

Value $110K Shares 80 Est. Cost $112.50 Unrealized —

BA BOEING CO 0.0%

Value $109K Shares 70 Est. Cost $88.00 Unrealized +53.4%

GNTX GENTEX CORP 0.0%

Value $108K Shares 550 Est. Cost $14.69 Unrealized +23.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $103K Shares 80 Est. Cost $116.40 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $103K Shares 100 Est. Cost $21.56 Unrealized +15.6%

— HUTTIG BLDG PRODS INC 0.0%

Value $102K Shares 1,550 Est. Cost $5.78 Unrealized —

— EATON VANCE CORP 0.0%

Value $101K Shares 240 Est. Cost $420.83 Unrealized —

— AETNA INC NEW 0.0%

Value $99,000 Shares 80 Est. Cost $74.23 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $99,000 Shares 150 Est. Cost $46.48 Unrealized +19.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $95,000 Shares 180 Est. Cost $37.54 Unrealized +24.1%

ABBV ABBVIE INC 0.0%

Value $94,000 Shares 150 Est. Cost $37.96 Unrealized +10.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $92,000 Shares 80 Est. Cost $70.66 Unrealized +13.6%

— TERRA NITROGEN CO L P 0.0%

Value $92,000 Shares 90 Est. Cost $101.80 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $91,000 Shares 300 Est. Cost $20.54 Unrealized +12.2%

THG HANOVER INS GROUP INC 0.0%

Value $91,000 Shares 100 Est. Cost $53.45 Unrealized +19.5%

LLY ELI LILLY & CO 0.0%

Value $88,000 Shares 120 Est. Cost $47.34 Unrealized +35.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $88,000 Shares 120 Est. Cost $52.64 Unrealized +10.7%

— DST SYS INC DEL 0.0%

Value $86,000 Shares 80 Est. Cost $116.43 Unrealized —

ELV ANTHEM INC COM 0.0%

Value $86,000 Shares 60 Est. Cost $137.52 Unrealized -13.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $85,000 Shares 80 Est. Cost $125.67 Unrealized -9.4%

— VANECK VECTORS ETF TR RUSSIA ETF 0.0%

Value $85,000 Shares 400 Est. Cost $212.50 Unrealized —

— PHARMERICA CORP 0.0%

Value $83,000 Shares 330 Est. Cost $29.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $83,000 Shares 270 Est. Cost $32.71 Unrealized -5.4%

EWO ISHARES AUSTRIA CAPD ETF 0.0%

Value $83,000 Shares 500 Est. Cost $166.00 Unrealized —

— PREMIER INC 0.0%

Value $82,000 Shares 270 Est. Cost $33.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $82,000 Shares 300 Est. Cost $25.43 Unrealized +11.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $80,000 Shares 940 Est. Cost $5.39 Unrealized 0.0%

— WNS HOLDINGS LTD 0.0%

Value $80,000 Shares 290 Est. Cost $27.96 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $80,000 Shares 140 Est. Cost $41.97 Unrealized +10.0%

CAH CARDINAL HEALTH INC 0.0%

Value $79,000 Shares 110 Est. Cost $63.16 Unrealized -12.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $78,000 Shares 100 Est. Cost $73.99 Unrealized -20.6%

— SEAGATE TECHNOLOGY 0.0%

Value $76,000 Shares 200 Est. Cost $44.81 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $72,000 Shares 100 Est. Cost $77.31 Unrealized 0.0%

OM2 ORTHOFIX INTL N V 0.0%

Value $72,000 Shares 200 Est. Cost $45.00 Unrealized —

Value $71,000 Shares 40 Est. Cost $106.20 Unrealized 0.0%

— FEDERATED NATIONAL HLDG CO 0.0%

Value $71,000 Shares 380 Est. Cost $24.30 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $71,000 Shares 100 Est. Cost $46.32 Unrealized +22.6%

BRKR BRUKER CORP 0.0%

Value $68,000 Shares 320 Est. Cost $23.95 Unrealized -11.9%

PEP PEPSICO INC 0.0%

Value $63,000 Shares 60 Est. Cost $65.61 Unrealized +21.0%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $63,000 Shares 60 Est. Cost $96.44 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $62,000 Shares 190 Est. Cost $28.41 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $55,000 Shares 220 Est. Cost $21.60 Unrealized +6.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $52,000 Shares 80 Est. Cost $55.37 Unrealized 0.0%

WSBF WATERSTONE FINL INC 0.0%

Value $52,000 Shares 280 Est. Cost $13.68 Unrealized +29.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $51,000 Shares 75 Est. Cost $49.35 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $50,000 Shares 60 Est. Cost $66.77 Unrealized 0.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $50,000 Shares 160 Est. Cost $67.57 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $49,000 Shares 60 Est. Cost $78.34 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $48,000 Shares 40 Est. Cost $77.93 Unrealized +16.6%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $48,000 Shares 160 Est. Cost $164.34 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $47,000 Shares 150 Est. Cost $313.33 Unrealized —

ECL ECOLAB INC 0.0%

Value $47,000 Shares 40 Est. Cost $105.98 Unrealized 0.0%

KO COCA-COLA CO 0.0%

Value $46,000 Shares 110 Est. Cost $32.56 Unrealized -4.1%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $45,000 Shares 870 Est. Cost $23.93 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $44,000 Shares 50 Est. Cost $24.79 Unrealized +57.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $44,000 Shares 50 Est. Cost $72.59 Unrealized +5.5%

— KAMAN CORP COM 0.0%

Value $44,000 Shares 90 Est. Cost $193.21 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $43,000 Shares 120 Est. Cost $23.80 Unrealized +5.4%

MCD MCDONALDS CORP 0.0%

Value $43,000 Shares 35 Est. Cost $81.40 Unrealized +15.8%

T AT&T INC COM 0.0%

Value $43,000 Shares 100 Est. Cost $11.90 Unrealized +29.9%

AFL AFLAC INC 0.0%

Value $42,000 Shares 60 Est. Cost $25.19 Unrealized +13.0%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $41,000 Shares 140 Est. Cost $161.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $41,000 Shares 60 Est. Cost $22.59 Unrealized +50.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $40,000 Shares 35 Est. Cost $68.86 Unrealized +22.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $39,000 Shares 60 Est. Cost $41.46 Unrealized +12.4%

SO SOUTHERN CO 0.0%

Value $39,000 Shares 80 Est. Cost $28.65 Unrealized +17.1%

— CAPSTEAD MTG CORP 0.0%

Value $38,000 Shares 370 Est. Cost $46.03 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $38,000 Shares 700 Est. Cost $19.64 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $37,000 Shares 180 Est. Cost $8.34 Unrealized +3.9%

— ALLEGHANY CORP DEL 0.0%

Value $36,000 Shares 6 Est. Cost $1357.14 Unrealized —

— RAYTHEON CO 0.0%

Value $36,000 Shares 25 Est. Cost $1440.00 Unrealized —

DOX AMDOCS LTD 0.0%

Value $35,000 Shares 60 Est. Cost $39.22 Unrealized +26.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $35,000 Shares 15 Est. Cost $200.65 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $35,000 Shares 40 Est. Cost $875.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $35,000 Shares 30 Est. Cost $78.20 Unrealized +7.7%

— VALIDUS HOLDINGS LTD 0.0%

Value $33,000 Shares 60 Est. Cost $44.63 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $33,000 Shares 60 Est. Cost $46.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $32,000 Shares 35 Est. Cost $48.45 Unrealized +20.2%

AZO AUTOZONE INC 0.0%

Value $32,000 Shares 4 Est. Cost $560.17 Unrealized +37.4%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $32,000 Shares 35 Est. Cost $75.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $32,000 Shares 20 Est. Cost $101.38 Unrealized +28.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $31,000 Shares 60 Est. Cost $36.48 Unrealized +19.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $31,000 Shares 25 Est. Cost $84.61 Unrealized +10.4%

GIS GENERAL MLS INC 0.0%

Value $31,000 Shares 50 Est. Cost $34.48 Unrealized +30.2%

ETR ENTERGY CORP NEW 0.0%

Value $29,000 Shares 40 Est. Cost $25.09 Unrealized +0.6%

SNPS SYNOPSYS INC 0.0%

Value $29,000 Shares 50 Est. Cost $56.72 Unrealized +4.9%

CBOE CBOE HLDGS INC 0.0%

Value $26,000 Shares 35 Est. Cost $59.32 Unrealized +3.3%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $26,000 Shares 60 Est. Cost $33.35 Unrealized +21.4%

OMC OMNICOM GROUP INC 0.0%

Value $26,000 Shares 30 Est. Cost $52.97 Unrealized +15.1%

— KELLOGG CO 0.0%

Value $26,000 Shares 35 Est. Cost $48.67 Unrealized +2.8%

DTE DTE ENERGY CO 0.0%

Value $25,000 Shares 25 Est. Cost $44.86 Unrealized +32.1%

BDX BECTON DICKINSON & CO 0.0%

Value $25,000 Shares 15 Est. Cost $99.48 Unrealized +45.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $25,000 Shares 10 Est. Cost $106.53 Unrealized +83.9%

— BANKFINANCIAL CORP 0.0%

Value $25,000 Shares 170 Est. Cost $13.22 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $24,000 Shares 45 Est. Cost $30.64 Unrealized +25.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $24,000 Shares 20 Est. Cost $17.17 Unrealized +38.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $23,000 Shares 520 Est. Cost $3.82 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $23,000 Shares 40 Est. Cost $58.95 Unrealized +0.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $23,000 Shares 20 Est. Cost $84.25 Unrealized +11.1%

MSM MSC INDL DIRECT INC 0.0%

Value $23,000 Shares 25 Est. Cost $74.15 Unrealized +11.2%

TTC TORO CO 0.0%

Value $22,000 Shares 40 Est. Cost $32.01 Unrealized +59.4%

ATR APTARGROUP INC 0.0%

Value $22,000 Shares 30 Est. Cost $64.02 Unrealized +2.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $22,000 Shares 50 Est. Cost $33.59 Unrealized -7.9%

EGP EASTGROUP PPTY INC 0.0%

Value $22,000 Shares 30 Est. Cost $52.00 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $22,000 Shares 50 Est. Cost $43.06 Unrealized -5.9%

— VECTREN CORP 0.0%

Value $21,000 Shares 40 Est. Cost $41.89 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $21,000 Shares 15 Est. Cost $118.08 Unrealized +14.5%

DIS DISNEY WALT CO 0.0%

Value $21,000 Shares 20 Est. Cost $90.71 Unrealized 0.0%

— INVESTORS BANCORP INC 0.0%

Value $20,000 Shares 140 Est. Cost $11.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $19,000 Shares 50 Est. Cost $22.54 Unrealized +23.1%

CPB CAMPBELL SOUP CO 0.0%

Value $18,000 Shares 30 Est. Cost $32.95 Unrealized +26.6%

UGI UGI CORP NEW 0.0%

Value $18,000 Shares 40 Est. Cost $36.27 Unrealized +23.4%

CTAS CINTAS CORP 0.0%

Value $17,000 Shares 15 Est. Cost $20.34 Unrealized +25.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $17,000 Shares 50 Est. Cost $28.83 Unrealized +5.7%

SNA SNAP ON INC 0.0%

Value $17,000 Shares 10 Est. Cost $85.43 Unrealized +52.2%

ABM ABM INDS INC 0.0%

Value $16,000 Shares 40 Est. Cost $24.76 Unrealized +36.8%

FDS FACTSET RESH SYS INC 0.0%

Value $16,000 Shares 10 Est. Cost $151.11 Unrealized -3.9%

PSA PUBLIC STORAGE 0.0%

Value $16,000 Shares 7 Est. Cost $156.77 Unrealized -6.4%

DVA DAVITA INC 0.0%

Value $16,000 Shares 25 Est. Cost $73.25 Unrealized -15.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $15,000 Shares 45 Est. Cost $23.76 Unrealized +13.4%

GOOG ALPHABET INC CL C 0.0%

Value $15,000 Shares 2 Est. Cost $38.66 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $15,000 Shares 45 Est. Cost $28.87 Unrealized —

DIN DINEEQUITY INC COM 0.0%

Value $15,000 Shares 20 Est. Cost $55.08 Unrealized -1.1%

HSIC SCHEIN HENRY INC 0.0%

Value $15,000 Shares 10 Est. Cost $45.55 Unrealized +32.5%

IT GARTNER INC 0.0%

Value $15,000 Shares 15 Est. Cost $88.55 Unrealized +9.1%

— ANSYS INC 0.0%

Value $14,000 Shares 15 Est. Cost $96.00 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $14,000 Shares 15 Est. Cost $44.75 Unrealized +47.7%

CPRT COPART INC 0.0%

Value $14,000 Shares 25 Est. Cost $4.62 Unrealized +47.1%

— SPECTRUM BRANDS INC (NEW) 0.0%

Value $12,000 Shares 10 Est. Cost $120.00 Unrealized —

META FACEBOOK INC 0.0%

Value $12,000 Shares 10 Est. Cost $121.96 Unrealized 0.0%

— POWERSHARES QQQ TRUST UNIT SER 1 0.0%

Value $12,000 Shares 10 Est. Cost $100.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $12,000 Shares 10 Est. Cost $88.71 Unrealized +30.4%

CVS CVS HEALTH CORP 0.0%

Value $12,000 Shares 15 Est. Cost $72.60 Unrealized -15.9%

EME EMCOR GROUP INC 0.0%

Value $11,000 Shares 15 Est. Cost $45.75 Unrealized +38.2%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $5,000 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	350,330	$237M	4.9%	$63.38	+2.3%	—	780087102
—	CELESTICA INC SUB VTG SHS	1,799,436	$213M	4.4%	$40.44	—	—	15101Q108
TD	TORONTO DOMINION BK ONT	359,110	$177M	3.7%	$43.88	+6.5%	—	891160509
BNS	BANK N S HALIFAX	300,650	$167M	3.5%	$31.86	+7.8%	—	064149107
SLF	SUN LIFE FINL INC	395,150	$152M	3.2%	$35.29	+2.7%	—	866796105
MGA	MAGNA INTL INC COM	298,220	$129M	2.7%	$29.26	+9.2%	—	559222401
BCE	BCE INC	263,815	$114M	2.4%	$24.19	+5.1%	—	05534B760
—	ENERPLUS CORP COM	1,125,900	$107M	2.2%	$89.62	—	—	292766102
BMO	BANK MONTREAL QUE	147,180	$106M	2.2%	$40.29	+14.7%	—	063671101
TECK	TECK RESOURCES LTD CL B	527,700	$105M	2.2%	$11.82	+83.1%	—	878742204
—	GROUPE CGI INC CL A SUB VTG	215,020	$103M	2.1%	$63.96	—	—	39945C109
—	TRANSCANADA CORP	202,800	$91.33M	1.9%	$234.51	—	—	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	108,090	$88.09M	1.8%	$24.81	+2.5%	—	136069101
CNI	CANADIAN NATL RY CO COM	125,380	$84.27M	1.8%	$53.36	+4.6%	—	136375102
—	NORBORD INC COM NEW	330,700	$83.42M	1.7%	$25.67	—	—	65548P403
HBM	HUDBAY MINERALS INC	1,412,500	$80.69M	1.7%	$5.35	0.0%	—	443628102
EEMS	ISHARES EM MKT SM-CP ETF	188,300	$76.15M	1.6%	$387.71	—	—	464286475
FTS	FORTIS INC	227,200	$70.07M	1.5%	$22.16	0.0%	—	349553107
—	KLONDEX MNS LTD	1,462,300	$67.98M	1.4%	$15.26	—	—	498696103
—	ADVANTAGE OIL & GAS LTD COM	986,900	$66.95M	1.4%	$30.65	—	—	00765F101
—	FIRSTSERVICE CORP NEW	132,100	$62.63M	1.3%	$35.51	—	—	33767E103
CNQ	CANADIAN NAT RES LTD	148,740	$47.34M	1.0%	$8.87	+18.8%	—	136385101
RCI	ROGERS COMMUNICATIONS INC CL B	118,030	$45.47M	0.9%	$38.29	+3.1%	—	775109200
TU	TELUS CORP COM	134,295	$42.71M	0.9%	$16.33	-2.4%	—	87971M103
PBA	PEMBINA PIPELINE CORP COM	130,800	$40.82M	0.8%	$18.14	+2.9%	—	706327103
SRLN	SSGA ACTIVE ETF TR	81,250	$38.59M	0.8%	$211.54	—	—	78467V608
—	POWERSHARES ETF TRUST II	154,050	$35.99M	0.7%	$23.19	—	—	73936Q769
SU	SUNCOR ENERGY INC NEW	109,980	$35.91M	0.7%	$21.62	+1.8%	—	867224107
—	GOLDEN STAR RES LTD CDA	4,731,015	$34.84M	0.7%	$0.79	—	—	38119T104
—	ENCANA CORP	283,600	$33.25M	0.7%	$96.86	—	—	292505104
—	FORTUNA SILVER MINES INC	566,000	$31.96M	0.7%	$4.76	—	—	349915108
CVE	CENOVUS ENERGY INC	206,600	$31.2M	0.6%	$13.30	-4.1%	—	15135U109
—	SHAW COMMUNICATIONS INC CL B CONV	154,830	$31.03M	0.6%	$21.83	—	—	82028K200
EXK	ENDEAVOUR SILVER CORP	815,800	$28.82M	0.6%	$4.98	-19.0%	—	29258Y103
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	93,550	$27.77M	0.6%	$106.54	—	—	92189F361
—	PROSHARES TR ULTSHT FTSE EURO	52,045	$26.78M	0.6%	$54.77	—	—	74348A434
ENB	ENBRIDGE INC	58,830	$24.73M	0.5%	$23.55	+5.0%	—	29250N105
—	HIGHLAND FDS I	131,800	$24.71M	0.5%	$187.50	—	—	430101774
STKL	SUNOPTA INC COM	341,700	$24.32M	0.5%	$6.96	0.0%	—	8676EP108
CAE	CAE INC COM	168,820	$23.58M	0.5%	$13.18	+3.5%	—	124765108
—	DOMINION DIAMOND CORP COM	234,925	$22.73M	0.5%	$96.78	—	—	257287102
HYS	PIMCO ETF TR	22,300	$22.27M	0.5%	$101.30	—	—	72201R783
PAAS	PAN AMERICAN SILVER CORP COM	144,200	$21.72M	0.5%	$11.80	+36.5%	—	697900108
HTGC	HERCULES CAPITAL INC	145,800	$20.57M	0.4%	$13.31	+2.3%	—	427096508
LQD	ISHARES TR IBOXX INV CP ETF	15,800	$18.51M	0.4%	$1171.77	—	—	464287242
FNV	FRANCO NEVADA CORP	30,150	$18M	0.4%	$55.46	+0.2%	—	351858105
—	RITCHIE BROS AUCTIONEERS	53,100	$17.99M	0.4%	$268.69	—	—	767744105
—	CRH MEDICAL CORP	325,588	$17.36M	0.4%	$53.33	—	—	12626F105
IMO	IMPERIAL OIL LTD	48,470	$16.84M	0.4%	$26.89	-0.0%	—	453038408
—	CYS INVESTMENTS INC	211,010	$16.31M	0.3%	$49.31	—	—	12673A108
—	MTGE INVT CORP	103,500	$16.25M	0.3%	$55.69	—	—	55378A105
—	TICC CAPITAL CORP	243,700	$16.11M	0.3%	$49.95	—	—	87244T109
AMD	ADVANCED MICRO DEVICES INC	131,900	$14.96M	0.3%	$7.29	+15.1%	—	007903107
—	DYNEX CAP INC	215,760	$14.71M	0.3%	$29.33	—	—	26817Q506
ARLP	ALLIANCE RES PARTNER L P	64,230	$14.42M	0.3%	$92.42	—	—	01877R108
—	DOMTAR CORP	35,900	$14M	0.3%	$37.40	—	—	257559203
ANGO	ANGIODYNAMICS INC	82,630	$13.94M	0.3%	$16.68	0.0%	—	03475V101
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	38,000	$13.85M	0.3%	$36.40	—	—	78464A417
HYG	ISHARES TR IBOXX HI YD ETF	15,875	$13.74M	0.3%	$82.24	—	—	464288513
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	57,150	$13.61M	0.3%	$23.53	—	—	92189F445
MASI	MASIMO CORP	19,800	$13.35M	0.3%	$50.59	+21.5%	—	574795100
SANM	SANMINA CORPORATION	36,030	$13.21M	0.3%	$25.47	+24.2%	—	801056102
—	NAVIGANT CONSULTING INC	50,400	$13.2M	0.3%	$128.51	—	—	63935N107
—	KIMBALL INTERNATIONAL INC COM	71,980	$12.64M	0.3%	$175.60	—	—	494274103
LMAT	LEMAITRE VASCULAR INC	49,700	$12.59M	0.3%	$18.01	+13.0%	—	525558201
SMTC	SEMTECH CORP	39,700	$12.53M	0.3%	$25.46	+10.0%	—	816850101
—	ETRACS Alerian Infrastructure Index ETN	43,600	$12.39M	0.3%	$170.27	—	—	902641646
CRAI	CRA INTL INC	33,790	$12.37M	0.3%	$25.38	+8.7%	—	12618T105
—	ALPS ETF TR	96,900	$12.21M	0.3%	$79.82	—	—	00162Q866
RDN	RADIAN GROUP INC	67,500	$12.14M	0.3%	$11.51	+8.0%	—	750236101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	56,300	$11.97M	0.2%	$15.80	+36.7%	—	G6331P104
TLYS	TILLYS INC	89,600	$11.82M	0.2%	$6.84	+3.7%	—	886885102
TTMI	TTM TECHNOLOGIES INC	86,600	$11.8M	0.2%	$11.39	+14.4%	—	87305R109
—	CAPELLA EDUCATION COMPANY	13,250	$11.63M	0.2%	$336.43	—	—	139594105
EVR	EVERCORE PARTNERS INC	16,800	$11.54M	0.2%	$50.50	0.0%	—	29977A105
NSP	INSPERITY INC COM	16,170	$11.47M	0.2%	$23.71	+22.0%	—	45778Q107
—	SPARTANNASH COMPANY	29,000	$11.47M	0.2%	$181.19	—	—	847215100
—	SCHNITZER STL INDS	44,400	$11.41M	0.2%	$126.59	—	—	806882106
—	PCM INC	50,700	$11.41M	0.2%	$210.57	—	—	69323K100
MTG	MGIC INVT CORP WIS	111,600	$11.37M	0.2%	$9.03	0.0%	—	552848103
FF	FUTUREFUEL CORPORATION	81,640	$11.35M	0.2%	$3.56	+9.1%	—	36116M106
PRSU	VIAD CORP	25,600	$11.29M	0.2%	$36.70	+9.7%	—	92552R406
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	33,800	$11.27M	0.2%	$320.00	—	—	387437114
ICFI	ICF INTL INC	20,400	$11.26M	0.2%	$50.83	0.0%	—	44925C103
—	TURQUOISE HILL RES LTD COM	351,000	$11.25M	0.2%	$32.06	—	—	900435108
HTH	HILLTOP HOLDINGS INC	37,660	$11.22M	0.2%	$26.58	0.0%	—	432748101
ESNT	ESSENT GROUP LTD	34,600	$11.2M	0.2%	$26.34	0.0%	—	G3198U102
—	WEST CORP	45,000	$11.14M	0.2%	$130.74	—	—	952355204
MCS	MARCUS CORP	35,140	$11.07M	0.2%	$28.27	0.0%	—	566330106
—	OMNOVA SOLUTIONS INC	110,500	$11.05M	0.2%	$53.43	—	—	682129101
EFSC	ENTERPRISE FINL SVCS CORP	25,600	$11.01M	0.2%	$23.87	+30.1%	—	293712105
NBHC	NATIONAL BK HLDGS CORP	34,500	$11M	0.2%	$21.79	0.0%	—	633707104
VET	VERMILION ENERGY INC COM	26,000	$10.93M	0.2%	$35.19	+16.0%	—	923725105
CHE	CHEMED CORP NEW	6,800	$10.91M	0.2%	$130.84	+8.6%	—	16359R103
SNX	SYNNEX CORP	9,000	$10.89M	0.2%	$50.65	+0.7%	—	87162W100
KOP	KOPPERS HOLDINGS INC	26,900	$10.84M	0.2%	$35.58	0.0%	—	50060P106
QUAD	QUAD / GRAPHICS INC	40,200	$10.8M	0.2%	$20.20	+28.1%	—	747301109
—	HESKA CORP	15,000	$10.74M	0.2%	$716.00	—	—	42805E306
EXEL	EXELIXIS INC	70,900	$10.57M	0.2%	$14.14	+2.1%	—	30161Q104
BANF	BANCFIRST CORP	11,348	$10.56M	0.2%	$33.43	0.0%	—	05945F103
HNRG	HALLADOR ENERGY COMPANY	116,100	$10.55M	0.2%	$7.32	+20.1%	—	40609P105
AZTA	BROOKS AUTOMATION INC	61,400	$10.48M	0.2%	$14.21	0.0%	—	114340102
—	ARGO GROUP INTL HLDGS LTD COM	15,890	$10.47M	0.2%	$344.75	—	—	G0464B107
—	INDEPENDENT BK GROUP INC	16,750	$10.45M	0.2%	$624.00	—	—	45384B106
—	CABOT MICROELECTRONICS CORP	16,400	$10.36M	0.2%	$631.71	—	—	12709P103
—	UNIVERSAL FST PRODS INC	10,110	$10.33M	0.2%	$521.25	—	—	913543104
SAFT	SAFETY INS GROUP INC	14,000	$10.32M	0.2%	$67.52	+3.5%	—	78648T100
OSUR	ORASURE TECHNOLOGIES INC	117,400	$10.31M	0.2%	$7.30	+13.1%	—	68554V108
MED	MEDIFAST INC	24,700	$10.28M	0.2%	$26.89	+17.1%	—	58470H101
CRUS	CIRRUS LOGIC INC	18,060	$10.21M	0.2%	$51.29	+8.0%	—	172755100
—	UNIVERSAL AMERN CORP NEW COM	102,500	$10.2M	0.2%	$48.96	—	—	91338E101
WST	WEST PHARMACEUTICAL SVSC INC	12,000	$10.18M	0.2%	$66.75	+14.0%	—	955306105
—	MAGELLAN HEALTH INC	13,500	$10.16M	0.2%	$438.10	—	—	559079207
—	BIOTELEMETRY INC	45,400	$10.15M	0.2%	$102.11	—	—	090672106
UCTT	ULTRA CLEAN HLDGS INC	104,600	$10.15M	0.2%	$9.08	0.0%	—	90385V107
—	FINISAR	33,500	$10.14M	0.2%	$155.24	—	—	31787A507
—	TCP CAP CORP	59,500	$10.06M	0.2%	$169.01	—	—	87238Q103
—	HERITAGE CRYSTAL CLEAN INC	63,980	$10.04M	0.2%	$144.20	—	—	42726M106
MKSI	MKS INSTRUMENT INC	16,900	$10.04M	0.2%	$50.13	0.0%	—	55306N104
—	SPARTAN MTRS INC	108,400	$10.03M	0.2%	$31.95	—	—	846819100
HOFT	HOOKER FURNITURE CORP	26,200	$9.943M	0.2%	$28.76	0.0%	—	439038100
—	NUTRI SYS INC NEW	28,500	$9.875M	0.2%	$346.49	—	—	67069D108
ICUI	ICU MED INC	6,700	$9.872M	0.2%	$127.64	+13.4%	—	44930G107
ENTG	ENTEGRIS INC	54,250	$9.71M	0.2%	$16.15	+2.9%	—	29362U104
PIPR	PIPER JAFFRAY COS	13,300	$9.643M	0.2%	$63.14	0.0%	—	724078100
MHO	M/I HOMES INC	38,100	$9.594M	0.2%	$23.56	0.0%	—	55305B101
WOR	WORTHINGTON INDS INC	20,140	$9.555M	0.2%	$24.07	+33.7%	—	981811102
—	CYBEROPTICS CORP	36,400	$9.5M	0.2%	$260.99	—	—	232517102
MKTX	MARKETAXESS HLDGS INC	6,460	$9.491M	0.2%	$115.81	+25.7%	—	57060D108
CVLT	COMMVAULT SYSTEMS INC	18,370	$9.442M	0.2%	$51.94	+3.2%	—	204166102
KLIC	KULICKE & SOFFA INDS INC	59,200	$9.442M	0.2%	$11.19	+13.7%	—	501242101
—	REALPAGE INC	31,200	$9.36M	0.2%	$128.62	—	—	75606N109
—	INVESCO MORTGAGE CAPITAL INC	64,100	$9.359M	0.2%	$14.88	—	—	46131B100
USPH	U S PHYSICAL THERAPY INC	13,200	$9.266M	0.2%	$58.75	+8.3%	—	90337L108
CAL	CALERES INC COM COM	28,000	$9.19M	0.2%	$25.71	0.0%	—	129500104
AMKR	AMKOR TECHNOLOGY INC	87,000	$9.179M	0.2%	$9.93	0.0%	—	031652100
—	DATALINK CORP	80,300	$9.042M	0.2%	$49.34	—	—	237934104
—	NORTH AMERN ENERGY PARTNERS	232,200	$8.947M	0.2%	$38.53	—	—	656844107
AXTI	AXT INC	181,900	$8.731M	0.2%	$4.56	+12.9%	—	00246W103
AGX	ARGAN INC	12,300	$8.678M	0.2%	$41.10	+20.6%	—	04010E109
—	NANOMETRICS INC	34,000	$8.52M	0.2%	$98.20	—	—	630077105
—	CARBONITE INC	51,700	$8.479M	0.2%	$164.00	—	—	141337105
CRMT	AMERICAS CAR MART INC	19,200	$8.4M	0.2%	$41.67	0.0%	—	03062T105
CHMI	CHERRY HILL MTG INVT CORP	45,500	$8.276M	0.2%	$17.11	—	—	164651101
—	INPHI CORP	18,500	$8.255M	0.2%	$154.53	—	—	45772F107
HCKT	HACKETT GROUP INC COM	46,400	$8.194M	0.2%	$15.45	+9.5%	—	404609109
—	APOLLO GLOBAL MGMT LLC	42,300	$8.189M	0.2%	$193.59	—	—	037612306
FONR	FONAR CORP	42,300	$8.1M	0.2%	$17.28	+12.1%	—	344437405
—	FIFTH STR ASSET MGMT INC	119,651	$8.017M	0.2%	$62.68	—	—	31679P109
MFC	MANULIFE FINL CORP	42,400	$7.541M	0.2%	$16.42	-0.8%	—	56501R106
—	GLOBAL X FDS GLB X SUPERDIV	35,300	$7.346M	0.2%	$21.72	—	—	37950E549
WLDN	WILLDAN GROUP INC	32,114	$7.255M	0.2%	$20.30	0.0%	—	96924N100
—	FS INVT CORP	68,200	$7.025M	0.1%	$103.01	—	—	302635107
—	ULTRATECH INC	28,800	$6.906M	0.1%	$96.84	—	—	904034105
—	EXFO INC SUB VTG SHS	154,900	$6.729M	0.1%	$42.72	—	—	302046107
CODI	COMPASS DIVERSIFIED HOLDINGS	36,900	$6.605M	0.1%	$10.19	0.0%	—	20451Q104
—	BARRICK GOLD CORP	41,200	$6.586M	0.1%	$78.43	—	—	067901108
—	BARRACUDA NETWORKS INC	30,700	$6.579M	0.1%	$80.20	—	—	068323104
—	LIBERTY PPTY TR SH BEN INT	15,600	$6.162M	0.1%	$40.32	—	—	531172104
—	UNITED STATES NATL GAS FUND	65,800	$6.146M	0.1%	$7.56	—	—	912318201
RITM	NEW RESIDENTIAL INVT CORP	35,800	$5.628M	0.1%	$157.21	—	—	64828T201
ACRE	ARES COML REAL ESTATE CORP	40,300	$5.533M	0.1%	$12.61	—	—	04013V108
TZOO	TRAVELZOO INC	58,420	$5.491M	0.1%	$11.13	-0.4%	—	89421Q205
ORI	OLD REP INTL CORP	28,580	$5.43M	0.1%	$7.24	+23.3%	—	680223104
—	KNOLL INC	19,170	$5.354M	0.1%	$24.11	—	—	498904200
GAIN	GLADSTONE INVT CORP	62,300	$5.271M	0.1%	$3.21	+2.8%	—	376546107
—	PZENA INVESTMENT MGMT INC	46,300	$5.144M	0.1%	$7.66	—	—	74731Q103
—	THOMSON REUTERS CORP COM	11,720	$5.122M	0.1%	$38.04	—	—	884903105
—	JPMORGAN CHASE & CO ALERIAN ML ETN	15,900	$5.026M	0.1%	$316.10	—	—	46625H365
AMAT	APPLIED MATLS INC	14,230	$4.592M	0.1%	$16.56	+66.0%	—	038222105
—	ARRIS INTERNATIONAL PLC	15,080	$4.543M	0.1%	$32.67	—	—	G0551A103
VYX	NCR CORP NEW	11,000	$4.462M	0.1%	$19.67	+14.1%	—	62886E108
—	AG MTG INVT TR INC	25,900	$4.431M	0.1%	$171.08	—	—	001228105
MAS	MASCO CORP	13,680	$4.326M	0.1%	$24.37	+14.7%	—	574599106
MAN	MANPOWERGROUP INC	4,810	$4.275M	0.1%	$84.22	-2.1%	—	56418H100
UNH	UNITEDHEALTH GROUP INC	2,670	$4.273M	0.1%	$88.29	+46.3%	—	91324P102
INTC	INTEL CORP	11,670	$4.233M	0.1%	$24.51	+19.0%	—	458140100
CE	CELANESE CORP DEL	5,320	$4.188M	0.1%	$57.77	+9.3%	—	150870103
HCA	HCA HOLDINGS INC	5,620	$4.16M	0.1%	$65.21	+6.8%	—	40412C101
GAMI	GAMCO INVESTORS INC	13,400	$4.14M	0.1%	$26.79	-14.0%	—	361438104
JNJ	JOHNSON & JOHNSON	3,560	$4.101M	0.1%	$67.20	+33.5%	—	478160104
PAA	PLAINS ALL AMERN PIPELINE L	12,600	$4.069M	0.1%	$322.94	—	—	726503105
—	THL CR INC	38,900	$3.894M	0.1%	$12.14	—	—	872438106
—	LAM RESEARCH CORP	3,580	$3.786M	0.1%	$1057.54	—	—	512807108
BIIB	BIOGEN INC	1,330	$3.771M	0.1%	$249.75	+18.7%	—	09062X103
ABR	ARBOR RLTY TR INC	50,500	$3.767M	0.1%	$6.87	—	—	038923108
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,520	$3.746M	0.1%	$62.26	+9.8%	—	620076307
—	NORSAT INTL INC NEW	47,000	$3.716M	0.1%	$4.78	—	—	656512209
—	FOOT LOCKER INC	5,230	$3.707M	0.1%	$67.69	—	—	344849104
PWR	QUANTA SVCS INC	10,470	$3.649M	0.1%	$28.66	+7.5%	—	74762E102
FFIV	F5 NETWORKS INC	2,500	$3.618M	0.1%	$121.40	+11.6%	—	315616102
VZ	VERIZON COMMUNICATIONS INC	6,773	$3.615M	0.1%	$27.43	+13.0%	—	92343V104
URI	UNITED RENTALS INC	3,420	$3.611M	0.1%	$74.22	+18.7%	—	911363109
—	FORTRESS INVESTMENT GROUP LL	74,100	$3.601M	0.1%	$4.71	—	—	34958B106
DGX	QUEST DIAGNOSTICS INC	3,900	$3.584M	0.1%	$69.82	+3.1%	—	74834L100
—	SOLAR SR CAP LTD	21,500	$3.535M	0.1%	$164.42	—	—	83416M105
TER	TERADYNE INC	13,910	$3.533M	0.1%	$21.71	+3.8%	—	880770102
LSTR	LANDSTAR SYS INC	4,130	$3.523M	0.1%	$828.03	—	—	515098101
—	TOTAL SYS SVCS INC	7,180	$3.52M	0.1%	$51.64	—	—	891906109
MSFT	MICROSOFT CORP	5,640	$3.505M	0.1%	$53.94	0.0%	—	594918104
EBAY	EBAY INC	11,780	$3.497M	0.1%	$21.59	+21.8%	—	278642103
IDXX	IDEXX LABS INC	2,980	$3.495M	0.1%	$105.39	+8.3%	—	45168D104
ICLR	ICON PLC	4,630	$3.482M	0.1%	$61.59	+26.1%	—	G4705A100
MS	MORGAN STANLEY COM NEW	8,200	$3.465M	0.1%	$29.14	0.0%	—	617446448
HD	HOME DEPOT INC	2,570	$3.446M	0.1%	$77.09	+34.1%	—	437076102
GILD	GILEAD SCIENCES INC	4,800	$3.438M	0.1%	$58.59	-9.2%	—	375558103
PFE	PFIZER INC	10,460	$3.397M	0.1%	$21.15	-3.1%	—	717081103
NVR	NVR INC	202	$3.371M	0.1%	$1596.96	-0.0%	—	62944T105
BBY	BEST BUY INC	7,900	$3.371M	0.1%	$30.77	0.0%	—	086516101
LYB	LYONDELLBASELL INDUSTRIES N	3,900	$3.345M	0.1%	$44.03	+12.2%	—	N53745100
VC	VISTEON CORP	4,100	$3.294M	0.1%	$69.56	+7.5%	—	92839U206
—	CORELOGIC INC	8,900	$3.278M	0.1%	$39.27	—	—	21871D103
WDC	WESTERN DIGITAL CORP	4,800	$3.262M	0.1%	$40.87	0.0%	—	958102105
—	HD SUPPLY HLDGS INC	7,660	$3.257M	0.1%	$34.83	—	—	40416M105
ARW	ARROW ELECTRS INC	4,550	$3.245M	0.1%	$55.70	+18.7%	—	042735100
AAPL	APPLE INC	2,800	$3.243M	0.1%	$19.50	+33.8%	—	037833100
—	BROADCOM LTD	1,830	$3.235M	0.1%	$154.24	—	—	Y09827109
NVDA	NVIDIA CORP COM	3,010	$3.212M	0.1%	$1.96	+4.7%	—	67066G104
NTAP	NETAPP INC	9,070	$3.199M	0.1%	$27.72	0.0%	—	64110D104
DKS	DICKS SPORTING GOODS INC	6,000	$3.186M	0.1%	$44.07	0.0%	—	253393102
PBI	PITNEY BOWES INC	20,900	$3.175M	0.1%	$15.92	0.0%	—	724479100
KLAC	KLA-TENCOR CORP	4,020	$3.163M	0.1%	$65.71	0.0%	—	482480100
—	LAZARD LTD	7,600	$3.123M	0.1%	$401.30	—	—	G54050102
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$3.104M	0.1%	$143.74	0.0%	—	883556102
MA	MASTERCARD INCORPORATED	3,000	$3.098M	0.1%	$98.27	0.0%	—	57636Q104
KSS	KOHLS CORP	6,250	$3.086M	0.1%	$41.89	+18.1%	—	500255104
QCOM	QUALCOMM INC	4,720	$3.077M	0.1%	$40.38	+29.4%	—	747525103
—	CHIMERA INVT CORP	18,000	$3.064M	0.1%	$8.58	—	—	16934Q208
DPZ	DOMINOS PIZZA INC	1,900	$3.026M	0.1%	$146.79	0.0%	—	25754A201
CAR	AVIS BUDGET GROUP COM	8,250	$3.026M	0.1%	$34.42	-0.0%	—	053774105
—	U.S. AUTO PARTS NETWORK INC	85,700	$3.017M	0.1%	$3.29	—	—	90343C100
—	E TRADE FINANCIAL CORP COM NEW	8,700	$3.015M	0.1%	$23.46	—	—	269246401
—	CITRIX SYS INC	3,370	$3.009M	0.1%	$64.76	—	—	177376100
TSN	TYSON FOODS INC	4,840	$2.985M	0.1%	$47.25	+10.1%	—	902494103
CRL	CHARLES RIV LABS INTL INC	3,900	$2.971M	0.1%	$74.02	+2.6%	—	159864107
—	CBS CORP NEW	4,660	$2.965M	0.1%	$54.18	—	—	124857202
—	GREENHILL & CO INC	10,700	$2.964M	0.1%	$277.01	—	—	395259104
NEM	NEWMONT MINING CORP	8,700	$2.964M	0.1%	$32.59	-17.5%	—	651639106
GLW	CORNING INC	12,200	$2.961M	0.1%	$18.64	0.0%	—	219350105
ROST	ROSS STORES INC	4,500	$2.952M	0.1%	$59.76	0.0%	—	778296103
—	WESTROCK CO	5,800	$2.945M	0.1%	$507.76	—	—	96145D105
DAL	DELTA AIR LINES INC DEL	5,980	$2.943M	0.1%	$43.62	-6.2%	—	247361702
UAL	UNITED CONTINENTAL HOLDINGS COM NEW	4,000	$2.915M	0.1%	$67.75	-6.0%	—	910047109
LEA	LEAR CORP	2,200	$2.912M	0.1%	$94.96	+11.2%	—	521865204
PPC	PILGRIMS PRIDE CORP NEW	15,300	$2.905M	0.1%	$19.53	0.0%	—	72147K108
BAX	BAXTER INTL INC	6,500	$2.882M	0.1%	$39.74	0.0%	—	071813109
TXN	TEXAS INSTRS INC	3,930	$2.868M	0.1%	$55.48	0.0%	—	882508104
FAF	FIRST AMERN FINL CORP	7,800	$2.857M	0.1%	$30.35	-6.8%	—	31847R102
MCHP	MICROCHIP TECHNOLOGY INC	4,450	$2.854M	0.1%	$26.55	0.0%	—	595017104
BC	BRUNSWICK CORP	5,200	$2.836M	0.1%	$36.46	+15.7%	—	117043109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,050	$2.829M	0.1%	$38.27	+24.0%	—	192446102
PRU	PRUDENTIAL FINL INC	2,700	$2.81M	0.1%	$62.61	0.0%	—	744320102
—	TORCHMARK CORP	3,800	$2.803M	0.1%	$63.93	—	—	891027104
—	STAPLES INC	30,800	$2.787M	0.1%	$10.31	—	—	855030102
—	XEROX CORP	31,700	$2.768M	0.1%	$11.14	—	—	984121103
—	CDK GLOBAL INC	4,600	$2.746M	0.1%	$57.41	—	—	12508E101
—	MICHAEL KORS HLDGS LTD	6,350	$2.729M	0.1%	$57.06	—	—	G60754101
LNC	LINCOLN NATL CORP IND	4,100	$2.717M	0.1%	$40.64	0.0%	—	534187109
INGR	INGREDION INC COM	2,170	$2.711M	0.1%	$94.78	+33.3%	—	457187102
THO	THOR INDS INC	2,700	$2.701M	0.1%	$73.65	+2.1%	—	885160101
JBLU	JETBLUE AIRWAYS CORP	12,030	$2.697M	0.1%	$23.35	-15.4%	—	477143101
LII	LENNOX INTL INC	1,700	$2.604M	0.1%	$138.97	-1.5%	—	526107107
MCK	MCKESSON CORP	1,850	$2.598M	0.1%	$117.25	+16.7%	—	58155Q103
GD	GENERAL DYNAMICS CORP	1,480	$2.556M	0.1%	$107.10	+25.2%	—	369550108
LUV	SOUTHWEST AIRLS CO	5,100	$2.542M	0.1%	$16.31	+146.2%	—	844741108
—	HILL ROM HLDGS INC COM	4,500	$2.526M	0.1%	$62.00	—	—	431475102
CBT	CABOT CORP	4,980	$2.517M	0.1%	$31.39	+31.3%	—	127055101
—	OWENS ILL INC	14,300	$2.49M	0.1%	$18.04	—	—	690768403
—	NUANCE COMMUNICATIONS INC COM	16,600	$2.473M	0.1%	$19.89	—	—	67020Y100
—	VCA INC	3,600	$2.471M	0.1%	$35.13	—	—	918194101
—	QUINTILES IMS HOLDINGS INC	3,230	$2.457M	0.1%	$69.29	—	—	74876Y101
AMGN	AMGEN INC	1,560	$2.281M	0.0%	$110.79	+3.2%	—	031162100
—	PROSHARES TR SHT MSCI NEW	13,500	$2.217M	0.0%	$19.29	—	—	74347X575
EW	EDWARDS LIFESCIENCES CORP	2,300	$2.155M	0.0%	$18.81	+72.3%	—	28176E108
—	MALLINCKRODT PUB LTD CO	4,260	$2.123M	0.0%	$61.41	—	—	G5785G107
ATKR	ATKORE INTL GROUP INC	8,400	$2.008M	0.0%	$19.83	0.0%	—	047649108
—	HERITAGE OAKS BANCORP	16,200	$1.997M	0.0%	$123.27	—	—	42724R107
—	ACTIVISION BLIZZARD INC	5,200	$1.878M	0.0%	$44.39	—	—	00507V109
—	KMG CHEMICALS INC	4,800	$1.867M	0.0%	$366.32	—	—	482564101
—	SPIRIT AEROSYSTEMS HLDGS INC	3,190	$1.862M	0.0%	$55.07	—	—	848574109
—	FIRST MIDWEST BANCORP DEL	6,700	$1.69M	0.0%	$252.24	—	—	320867104
—	BAZAARVOICE INC	34,700	$1.683M	0.0%	$48.50	—	—	073271108
BTG	B2GOLD CORP	66,500	$1.578M	0.0%	$1.66	+19.5%	—	11777Q209
MOG/A	MOOG INC CL A	2,400	$1.576M	0.0%	$58.88	0.0%	—	615394202
—	STARTEK INC	18,600	$1.572M	0.0%	$84.52	—	—	85569C107
CMCO	COLUMBUS MCKINNON CORP N Y	5,600	$1.514M	0.0%	$20.91	0.0%	—	199333105
—	TAHOE RES INC COM	16,000	$1.506M	0.0%	$13.19	—	—	873868103
—	STERLING BANCORP COM	6,400	$1.498M	0.0%	$234.06	—	—	85917A100
CTBI	COMMUNITY TR BANCORP INC	3,000	$1.488M	0.0%	$28.99	0.0%	—	204149108
—	NEPTUNE TECHNOLOGIES BIORESO COM	153,504	$1.484M	0.0%	$9.67	—	—	64077P108
HBNC	HORIZON BANCORP IND	5,300	$1.484M	0.0%	$15.03	0.0%	—	440407104
NVRI	HARSCO CORP	10,900	$1.482M	0.0%	$12.00	0.0%	—	415864107
EBF	ENNIS INC	8,500	$1.475M	0.0%	$9.38	0.0%	—	293389102
PFBC	PREFERRED BK LOS ANGELES CA	2,800	$1.468M	0.0%	$42.37	0.0%	—	740367404
—	PIONEER ENERGY SERVICES CORP	21,400	$1.466M	0.0%	$68.50	—	—	723664108
—	PETROQUEST ENERGY INC COM NEW	43,900	$1.453M	0.0%	$33.10	—	—	716748306
—	SELECTA BIOSCIENCES INC	8,400	$1.441M	0.0%	$171.55	—	—	816212104
—	CORENERGY INFRASTRUCTURE TR	4,100	$1.43M	0.0%	$29.27	—	—	21870U502
—	GLADSTONE CAPITAL CORP	13,800	$1.296M	0.0%	$93.91	—	—	376535100
SCM	STELLUS CAP INVT CORP	10,100	$1.218M	0.0%	$11.42	0.0%	—	858568108
—	CELGENE CORP	900	$1.042M	0.0%	$106.42	—	—	151020104
NTES	NETEASE INC	300	$646K	0.0%	$102.17	—	—	64110W102
RHI	ROBERT HALF INTL INC	1,300	$635K	0.0%	$39.14	+9.4%	—	770323103
HUM	HUMANA INC	300	$612K	0.0%	$176.81	0.0%	—	444859102
—	INNOPHOS HLDGS INC	1,150	$601K	0.0%	$29.27	—	—	45774N108
VLO	VALERO ENERGY CORP NEW	880	$601K	0.0%	$34.48	+24.1%	—	91913Y100
WCN	WASTE CONNECTIONS INC NEW COM	746	$585K	0.0%	$43.29	+9.5%	—	94106B101
SBUX	STARBUCKS CORP	1,050	$583K	0.0%	$40.92	+11.4%	—	855244109
OTEX	OPEN TEXT CORP COM	890	$550K	0.0%	$19.44	+30.0%	—	683715106
NUS	NU SKIN ENTERPRISES INC	1,140	$545K	0.0%	$41.56	+0.2%	—	67018T105
SYY	SYSCO CORP	900	$498K	0.0%	$37.71	+8.6%	—	871829107
LOW	LOWES COS INC	700	$498K	0.0%	$63.91	-6.4%	—	548661107
CXW	CORECIVIC INC	1,800	$440K	0.0%	$14.21	0.0%	—	21871N101
MRK	MERCK & CO INC	720	$424K	0.0%	$31.91	+38.1%	—	58933Y105
FDX	FEDEX CORP	200	$372K	0.0%	$139.21	+13.7%	—	31428X106
JAZZ	JAZZ PHARMACEUTICALS INC	300	$327K	0.0%	$147.42	-24.4%	—	G50871105
—	BROOKFIELD PPTY PARTNERS L P	1,430	$312K	0.0%	$21.61	—	—	G16249107
AEM	AGNICO EAGLE MINES LTD COM	600	$252K	0.0%	$37.15	0.0%	—	008474108
UGP	ULTRAPAR PARTICIPACOES S A	1,200	$249K	0.0%	$21.67	—	—	90400P101
—	UNITED STATES OIL FUND LP	2,100	$246K	0.0%	$18.34	—	—	91232N108
RYAAY	RYANAIR HLDGS PLC	290	$241K	0.0%	$87.18	—	—	783513203
IWM	ISHARES TR RUSSELL 2000 ETF	170	$229K	0.0%	$111.76	—	—	464287655
NTTYY	NIPPON TELEG & TEL CORP	500	$210K	0.0%	$33.31	—	—	654624105
—	SK TELECOM LTD	1,000	$209K	0.0%	$22.18	—	—	78440P108
—	NTT DOCOMO INC	900	$205K	0.0%	$25.56	—	—	62942M201
SPY	SPDR S&P 500 ETF TR	90	$201K	0.0%	$197.73	—	—	78462F103
FLEX	FLEX LTD	1,400	$201K	0.0%	$8.04	+33.0%	—	Y2573F102
NVO	NOVO-NORDISK A S	560	$200K	0.0%	$82.40	—	—	670100205
—	CRESCENT PT ENERGY CORP COM	1,400	$190K	0.0%	$13.57	—	—	22576C101
FXI	ISHARES TR CHINA LG-CAP ETF	480	$167K	0.0%	$43.25	—	—	464287184
EWZ	ISHARES MSCI BRZ CAP ETF	480	$160K	0.0%	$30.00	—	—	464286400
—	AGRIUM INC	150	$151K	0.0%	$96.04	—	—	008916108
EWT	ISHARES INC MSCI TAIWAN ETF	480	$141K	0.0%	$15.83	—	—	46434G772
SCL	STEPAN CO	170	$139K	0.0%	$51.42	+50.0%	—	858586100
HII	HUNTINGTON INGALLS INDS INC	70	$129K	0.0%	$70.93	+100.2%	—	446413106
—	COLONY NORTHSTAR INC COM	860	$128K	0.0%	$148.84	—	—	19625W104
EWY	ISHARES MSCI STH KOR ETF	240	$128K	0.0%	$53.33	—	—	464286772
FN	FABRINET	310	$125K	0.0%	$22.30	+87.0%	—	G3323L100
STLD	STEEL DYNAMICS INC	340	$121K	0.0%	$20.18	+29.3%	—	858119100
VOYA	VOYA FINANCIAL INC	300	$118K	0.0%	$24.50	+29.0%	—	929089100
EXP	EAGLE MATERIALS INC	120	$118K	0.0%	$72.10	+19.2%	—	26969P108
DSGX	DESCARTES SYS GROUP INC	530	$113K	0.0%	$17.24	+23.2%	—	249906108
—	WELLCARE HEALTH PLANS INC	80	$110K	0.0%	$112.50	—	—	94946T106
BA	BOEING CO	70	$109K	0.0%	$88.00	+53.4%	—	097023105
GNTX	GENTEX CORP	550	$108K	0.0%	$14.69	+23.9%	—	371901109
—	LABORATORY CORP AMER HLDGS	80	$103K	0.0%	$116.40	—	—	50540R409
TECH	BIO-TECHNE CORP	100	$103K	0.0%	$21.56	+15.6%	—	09073M104
—	HUTTIG BLDG PRODS INC	1,550	$102K	0.0%	$5.78	—	—	448451104
—	EATON VANCE CORP	240	$101K	0.0%	$420.83	—	—	278265103
—	AETNA INC NEW	80	$99,000	0.0%	$74.23	—	—	00817Y108
BR	BROADRIDGE FINL SOLUTIONS IN	150	$99,000	0.0%	$46.48	+19.7%	—	11133T103
EXPD	EXPEDITORS INTL WASH INC	180	$95,000	0.0%	$37.54	+24.1%	—	302130109
ABBV	ABBVIE INC	150	$94,000	0.0%	$37.96	+10.1%	—	00287Y109
UPS	UNITED PARCEL SERVICE INC	80	$92,000	0.0%	$70.66	+13.6%	—	911312106
—	TERRA NITROGEN CO L P	90	$92,000	0.0%	$101.80	—	—	881005201
CSCO	CISCO SYS INC	300	$91,000	0.0%	$20.54	+12.2%	—	17275R102
THG	HANOVER INS GROUP INC	100	$91,000	0.0%	$53.45	+19.5%	—	410867105
LLY	ELI LILLY & CO	120	$88,000	0.0%	$47.34	+35.6%	—	532457108
CHRW	C H ROBINSON WORLDWIDE INC	120	$88,000	0.0%	$52.64	+10.7%	—	12541W209
—	DST SYS INC DEL	80	$86,000	0.0%	$116.43	—	—	233326107
ELV	ANTHEM INC COM	60	$86,000	0.0%	$137.52	-13.8%	—	036752103
UHS	UNIVERSAL HLTH SVCS INC	80	$85,000	0.0%	$125.67	-9.4%	—	913903100
—	VANECK VECTORS ETF TR RUSSIA ETF	400	$85,000	0.0%	$212.50	—	—	92189F403
—	PHARMERICA CORP	330	$83,000	0.0%	$29.69	—	—	71714F104
GT	GOODYEAR TIRE & RUBR CO	270	$83,000	0.0%	$32.71	-5.4%	—	382550101
EWO	ISHARES AUSTRIA CAPD ETF	500	$83,000	0.0%	$166.00	—	—	464286202
—	PREMIER INC	270	$82,000	0.0%	$33.33	—	—	74051N102
TDC	TERADATA CORP DEL	300	$82,000	0.0%	$25.43	+11.0%	—	88076W103
AQN	ALGONQUIN PWR UTILS CORP COM	940	$80,000	0.0%	$5.39	0.0%	—	015857105
—	WNS HOLDINGS LTD	290	$80,000	0.0%	$27.96	—	—	92932M101
RSG	REPUBLIC SVCS INC	140	$80,000	0.0%	$41.97	+10.0%	—	760759100
CAH	CARDINAL HEALTH INC	110	$79,000	0.0%	$63.16	-12.4%	—	14149Y108
COR	AMERISOURCEBERGEN CORP	100	$78,000	0.0%	$73.99	-20.6%	—	03073E105
—	SEAGATE TECHNOLOGY	200	$76,000	0.0%	$44.81	—	—	G7945M107
EEFT	EURONET WORLDWIDE INC	100	$72,000	0.0%	$77.31	0.0%	—	298736109
OM2	ORTHOFIX INTL N V	200	$72,000	0.0%	$45.00	—	—	N6748L102
MMM	3M CO	40	$71,000	0.0%	$106.20	0.0%	—	88579Y101
—	FEDERATED NATIONAL HLDG CO	380	$71,000	0.0%	$24.30	—	—	31422T101
WM	WASTE MGMT INC DEL COM	100	$71,000	0.0%	$46.32	+22.6%	—	94106L109
BRKR	BRUKER CORP	320	$68,000	0.0%	$23.95	-11.9%	—	116794108
PEP	PEPSICO INC	60	$63,000	0.0%	$65.61	+21.0%	—	713448108
—	TARO PHARMACEUTICAL INDS LTD	60	$63,000	0.0%	$96.44	—	—	M8737E108
—	TERRITORIAL BANCORP INC	190	$62,000	0.0%	$28.41	—	—	88145X108
GIL	GILDAN ACTIVEWEAR INC COM	220	$55,000	0.0%	$21.60	+6.6%	—	375916103
CL	COLGATE PALMOLIVE CO	80	$52,000	0.0%	$55.37	0.0%	—	194162103
WSBF	WATERSTONE FINL INC	280	$52,000	0.0%	$13.68	+29.1%	—	94188P101
MRSH	MARSH & MCLENNAN COS INC	75	$51,000	0.0%	$49.35	+16.8%	—	571748102
PG	PROCTER AND GAMBLE CO	60	$50,000	0.0%	$66.77	0.0%	—	742718109
CHT	CHUNGHWA TELECOM CO LTD	160	$50,000	0.0%	$67.57	—	—	17133Q502
VRSK	VERISK ANALYTICS INC	60	$49,000	0.0%	$78.34	0.0%	—	92345Y106
CLX	CLOROX CO DEL	40	$48,000	0.0%	$77.93	+16.6%	—	189054109
BXMT	BLACKSTONE MORTGAGE TRUST INC	160	$48,000	0.0%	$164.34	—	—	09257W100
—	GENERAL ELECTRIC CO	150	$47,000	0.0%	$313.33	—	—	369604103
ECL	ECOLAB INC	40	$47,000	0.0%	$105.98	0.0%	—	278865100
KO	COCA-COLA CO	110	$46,000	0.0%	$32.56	-4.1%	—	191216100
—	ANWORTH MORTGAGE ASSET CP	870	$45,000	0.0%	$23.93	—	—	037347101
AFG	AMERICAN FINL GROUP INC OHIO	50	$44,000	0.0%	$24.79	+57.7%	—	025932104
JKHY	HENRY JACK & ASSOC INC	50	$44,000	0.0%	$72.59	+5.5%	—	426281101
—	KAMAN CORP COM	90	$44,000	0.0%	$193.21	—	—	483548103
PGR	PROGRESSIVE CORP OHIO	120	$43,000	0.0%	$23.80	+5.4%	—	743315103
MCD	MCDONALDS CORP	35	$43,000	0.0%	$81.40	+15.8%	—	580135101
T	AT&T INC COM	100	$43,000	0.0%	$11.90	+29.9%	—	00206R102
AFL	AFLAC INC	60	$42,000	0.0%	$25.19	+13.0%	—	001055102
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	140	$41,000	0.0%	$161.20	—	—	G16258108
MO	ALTRIA GROUP INC	60	$41,000	0.0%	$22.59	+50.4%	—	02209S103
KMB	KIMBERLY CLARK CORP	35	$40,000	0.0%	$68.86	+22.8%	—	494368103
AXS	AXIS CAPITAL HOLDINGS LTD	60	$39,000	0.0%	$41.46	+12.4%	—	G0692U109
SO	SOUTHERN CO	80	$39,000	0.0%	$28.65	+17.1%	—	842587107
—	CAPSTEAD MTG CORP	370	$38,000	0.0%	$46.03	—	—	14067E506
—	AMERICA FIRST MULTIFAMILY IN	700	$38,000	0.0%	$19.64	—	—	02364V107
SLRC	SOLAR CAP LTD	180	$37,000	0.0%	$8.34	+3.9%	—	83413U100
—	ALLEGHANY CORP DEL	6	$36,000	0.0%	$1357.14	—	—	017175100
—	RAYTHEON CO	25	$36,000	0.0%	$1440.00	—	—	755111507
DOX	AMDOCS LTD	60	$35,000	0.0%	$39.22	+26.1%	—	G02602103
NOC	NORTHROP GRUMMAN CORP	15	$35,000	0.0%	$200.65	0.0%	—	666807102
BABA	ALIBABA GROUP HLDG LTD	40	$35,000	0.0%	$875.00	—	—	01609W102
HON	HONEYWELL INTL INC	30	$35,000	0.0%	$78.20	+7.7%	—	438516106
—	VALIDUS HOLDINGS LTD	60	$33,000	0.0%	$44.63	—	—	G9319H102
—	ASPEN INSURANCE HOLDINGS LTD	60	$33,000	0.0%	$46.43	—	—	G05384105
PM	PHILIP MORRIS INTL INC	35	$32,000	0.0%	$48.45	+20.2%	—	718172109
AZO	AUTOZONE INC	4	$32,000	0.0%	$560.17	+37.4%	—	053332102
—	DR PEPPER SNAPPLE GROUP INC	35	$32,000	0.0%	$75.21	—	—	26138E109
COST	COSTCO WHSL CORP NEW	20	$32,000	0.0%	$101.38	+28.0%	—	22160K105
AJG	GALLAGHER ARTHUR J & CO	60	$31,000	0.0%	$36.48	+19.4%	—	363576109
TRV	TRAVELERS COMPANIES INC COM	25	$31,000	0.0%	$84.61	+10.4%	—	89417E109
GIS	GENERAL MLS INC	50	$31,000	0.0%	$34.48	+30.2%	—	370334104
ETR	ENTERGY CORP NEW	40	$29,000	0.0%	$25.09	+0.6%	—	29364G103
SNPS	SYNOPSYS INC	50	$29,000	0.0%	$56.72	+4.9%	—	871607107
CBOE	CBOE HLDGS INC	35	$26,000	0.0%	$59.32	+3.3%	—	12503M108
SSD	SIMPSON MANUFACTURING CO INC	60	$26,000	0.0%	$33.35	+21.4%	—	829073105
OMC	OMNICOM GROUP INC	30	$26,000	0.0%	$52.97	+15.1%	—	681919106
—	KELLOGG CO	35	$26,000	0.0%	$48.67	+2.8%	—	487836108
DTE	DTE ENERGY CO	25	$25,000	0.0%	$44.86	+32.1%	—	233331107
BDX	BECTON DICKINSON & CO	15	$25,000	0.0%	$99.48	+45.4%	—	075887109
LMT	LOCKHEED MARTIN CORP	10	$25,000	0.0%	$106.53	+83.9%	—	539830109
—	BANKFINANCIAL CORP	170	$25,000	0.0%	$13.22	—	—	06643P104
SON	SONOCO PRODS CO	45	$24,000	0.0%	$30.64	+25.3%	—	835495102
NEE	NEXTERA ENERGY INC COM	20	$24,000	0.0%	$17.17	+38.2%	—	65339F101
—	SIRIUS XM HOLDINGS INC	520	$23,000	0.0%	$3.82	—	—	82968B103
XRAY	DENTSPLY SIRONA INC	40	$23,000	0.0%	$58.95	+0.2%	—	24906P109
SWK	STANLEY BLACK & DECKER INC	20	$23,000	0.0%	$84.25	+11.1%	—	854502101
MSM	MSC INDL DIRECT INC	25	$23,000	0.0%	$74.15	+11.2%	—	553530106
TTC	TORO CO	40	$22,000	0.0%	$32.01	+59.4%	—	891092108
ATR	APTARGROUP INC	30	$22,000	0.0%	$64.02	+2.9%	—	038336103
BF/B	BROWN FORMAN CORP CL B	50	$22,000	0.0%	$33.59	-7.9%	—	115637209
EGP	EASTGROUP PPTY INC	30	$22,000	0.0%	$52.00	—	—	277276101
CHD	CHURCH & DWIGHT INC	50	$22,000	0.0%	$43.06	-5.9%	—	171340102
—	VECTREN CORP	40	$21,000	0.0%	$41.89	—	—	92240G101
MZTI	LANCASTER COLONY CORP	15	$21,000	0.0%	$118.08	+14.5%	—	513847103
DIS	DISNEY WALT CO	20	$21,000	0.0%	$90.71	0.0%	—	254687106
—	INVESTORS BANCORP INC	140	$20,000	0.0%	$11.54	—	—	46146L101
LNT	ALLIANT ENERGY CORP	50	$19,000	0.0%	$22.54	+23.1%	—	018802108
CPB	CAMPBELL SOUP CO	30	$18,000	0.0%	$32.95	+26.6%	—	134429109
UGI	UGI CORP NEW	40	$18,000	0.0%	$36.27	+23.4%	—	902681105
CTAS	CINTAS CORP	15	$17,000	0.0%	$20.34	+25.9%	—	172908105
HE	HAWAIIAN ELEC INDUSTRIES	50	$17,000	0.0%	$28.83	+5.7%	—	419870100
SNA	SNAP ON INC	10	$17,000	0.0%	$85.43	+52.2%	—	833034101
ABM	ABM INDS INC	40	$16,000	0.0%	$24.76	+36.8%	—	000957100
FDS	FACTSET RESH SYS INC	10	$16,000	0.0%	$151.11	-3.9%	—	303075105
PSA	PUBLIC STORAGE	7	$16,000	0.0%	$156.77	-6.4%	—	74460D109
DVA	DAVITA INC	25	$16,000	0.0%	$73.25	-15.0%	—	23918K108
ALSN	ALLISON TRANSMISSION HLDGS I	45	$15,000	0.0%	$23.76	+13.4%	—	01973R101
GOOG	ALPHABET INC CL C	2	$15,000	0.0%	$38.66	0.0%	—	02079K107
—	SOUTH JERSEY INDS INC	45	$15,000	0.0%	$28.87	—	—	838518108
DIN	DINEEQUITY INC COM	20	$15,000	0.0%	$55.08	-1.1%	—	254423106
HSIC	SCHEIN HENRY INC	10	$15,000	0.0%	$45.55	+32.5%	—	806407102
IT	GARTNER INC	15	$15,000	0.0%	$88.55	+9.1%	—	366651107
—	ANSYS INC	15	$14,000	0.0%	$96.00	—	—	03662Q105
SMG	SCOTTS MIRACLE GRO CO	15	$14,000	0.0%	$44.75	+47.7%	—	810186106
CPRT	COPART INC	25	$14,000	0.0%	$4.62	+47.1%	—	217204106
—	SPECTRUM BRANDS INC (NEW)	10	$12,000	0.0%	$120.00	—	—	84763R101
META	FACEBOOK INC	10	$12,000	0.0%	$121.96	0.0%	—	30303M102
—	POWERSHARES QQQ TRUST UNIT SER 1	10	$12,000	0.0%	$100.00	—	—	73935A104
TDY	TELEDYNE TECHNOLOGIES INC	10	$12,000	0.0%	$88.71	+30.4%	—	879360105
CVS	CVS HEALTH CORP	15	$12,000	0.0%	$72.60	-15.9%	—	126650100
EME	EMCOR GROUP INC	15	$11,000	0.0%	$45.75	+38.2%	—	29084Q100
EFA	ISHARES TR MSCI EAFE ETF	8	$5,000	0.0%	—	—	—	464287465