Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (480)

TD TORONTO DOMINION BK ONT 5.5%

Value $33.78M Shares 577,365 Est. Cost $47.42 Unrealized +20.5%

CM CDN IMPERIAL BK COMM TORONTO 3.2%

Value $19.82M Shares 203,630 Est. Cost $28.46 Unrealized +8.6%

RY ROYAL BK CDA MONTREAL QUE COM 3.1%

Value $19.31M Shares 236,835 Est. Cost $63.38 Unrealized +25.1%

— STARS GROUP INC COM 2.9%

Value $18.11M Shares 779,700 Est. Cost $20.76 Unrealized —

BNS BANK N S HALIFAX 2.7%

Value $16.51M Shares 256,190 Est. Cost $32.17 Unrealized +31.8%

— NORBORD INC COM NEW 2.5%

Value $15.49M Shares 458,348 Est. Cost $28.79 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 2.4%

Value $14.68M Shares 958,828 Est. Cost $12.90 Unrealized —

SLF SUN LIFE FINL INC 2.4%

Value $14.58M Shares 353,860 Est. Cost $36.95 Unrealized +7.9%

RCI ROGERS COMMUNICATIONS INC CL B 2.0%

Value $12.21M Shares 239,915 Est. Cost $41.51 Unrealized +25.5%

MFC MANULIFE FINL CORP 1.8%

Value $11.3M Shares 542,800 Est. Cost $18.65 Unrealized +11.4%

MGA MAGNA INTL INC COM 1.7%

Value $10.52M Shares 185,940 Est. Cost $29.86 Unrealized +43.5%

EEMS ISHARES INC EM MKT SM-CP ETF 1.7%

Value $10.38M Shares 195,483 Est. Cost $354.88 Unrealized —

TECK TECK RESOURCES LTD CL B 1.6%

Value $10.13M Shares 388,094 Est. Cost $18.71 Unrealized +21.8%

MEOH METHANEX CORP COM 1.6%

Value $10.12M Shares 167,250 Est. Cost $51.92 Unrealized +1.4%

— FIRSTSERVICE CORP NEW 1.6%

Value $9.645M Shares 138,100 Est. Cost $43.92 Unrealized —

BCE BCE INC COM 1.5%

Value $9.474M Shares 197,529 Est. Cost $25.19 Unrealized +14.2%

— TRANSCANADA CORP 1.5%

Value $9.432M Shares 194,095 Est. Cost $174.84 Unrealized —

CNI CANADIAN NATL RY CO COM 1.5%

Value $9.353M Shares 113,595 Est. Cost $53.96 Unrealized +28.3%

— DOMTAR CORP 1.5%

Value $9.328M Shares 188,700 Est. Cost $46.91 Unrealized —

TGB TASEKO MINES LTD 1.5%

Value $9.255M Shares 3,962,800 Est. Cost $1.58 Unrealized +36.7%

— GROUPE CGI INC CL A SUB VTG 1.4%

Value $8.653M Shares 159,505 Est. Cost $54.47 Unrealized —

FTS FORTIS INC 1.3%

Value $8.042M Shares 219,590 Est. Cost $23.87 Unrealized +13.4%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.3%

Value $7.989M Shares 132,573 Est. Cost $43.39 Unrealized +30.7%

— CELESTICA INC SUB VTG SHS 1.3%

Value $7.761M Shares 741,400 Est. Cost $40.44 Unrealized —

— VALEANT PHARMACEUTICALS INTL COM 1.2%

Value $7.165M Shares 344,300 Est. Cost $20.81 Unrealized —

HBM HUDBAY MINERALS INC 1.1%

Value $7.027M Shares 794,940 Est. Cost $6.51 Unrealized +19.9%

IAG IAMGOLD CORP 1.1%

Value $6.972M Shares 1,197,700 Est. Cost $5.14 Unrealized +11.0%

— ENERPLUS CORP COM 1.1%

Value $6.972M Shares 713,000 Est. Cost $75.54 Unrealized —

ENB ENBRIDGE INC 1.1%

Value $6.561M Shares 168,030 Est. Cost $24.02 Unrealized -2.9%

BMO BANK MONTREAL QUE 1.0%

Value $6.431M Shares 80,480 Est. Cost $40.29 Unrealized +38.9%

BBU BROOKFIELD BUSINESS PARTNERS 1.0%

Value $6.211M Shares 180,600 Est. Cost $27.92 Unrealized —

— GRAN TIERRA ENERGY INC 0.9%

Value $5.519M Shares 2,037,900 Est. Cost $2.71 Unrealized —

TU TELUS CORP COM 0.7%

Value $4.546M Shares 120,205 Est. Cost $16.41 Unrealized +12.8%

PBA PEMBINA PIPELINE CORP COM 0.7%

Value $4.073M Shares 112,700 Est. Cost $18.52 Unrealized +20.3%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.6%

Value $3.844M Shares 123,200 Est. Cost $88.28 Unrealized —

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.6%

Value $3.549M Shares 154,050 Est. Cost $23.19 Unrealized —

— THOMSON REUTERS CORP COM 0.6%

Value $3.48M Shares 79,975 Est. Cost $44.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value $3.331M Shares 70,600 Est. Cost $207.82 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $3.288M Shares 89,680 Est. Cost $22.01 Unrealized +16.4%

AGI ALAMOS GOLD INC NEW 0.4%

Value $2.672M Shares 410,814 Est. Cost $6.92 Unrealized -11.2%

PAAS PAN AMERICAN SILVER CORP COM 0.4%

Value $2.619M Shares 168,400 Est. Cost $17.24 Unrealized -8.1%

— GOLDEN STAR RES LTD CDA 0.4%

Value $2.59M Shares 2,936,900 Est. Cost $0.88 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.4%

Value $2.553M Shares 21,000 Est. Cost $910.97 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.4%

Value $2.483M Shares 108,945 Est. Cost $21.59 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%

Value $2.468M Shares 56,800 Est. Cost $43.41 Unrealized —

— HIGHLAND FDS I 0.4%

Value $2.397M Shares 131,800 Est. Cost $187.50 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $2.241M Shares 22,300 Est. Cost $101.30 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.3%

Value $2.133M Shares 75,100 Est. Cost $23.82 Unrealized +20.7%

— APOLLO INVESTMENT CORP 0.3%

Value $1.933M Shares 341,400 Est. Cost $6.33 Unrealized —

— ENCANA CORP 0.3%

Value $1.901M Shares 142,700 Est. Cost $13.32 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $1.874M Shares 47,440 Est. Cost $12.60 Unrealized +35.1%

— DYNEX CAP INC 0.3%

Value $1.869M Shares 266,500 Est. Cost $18.94 Unrealized —

CAE CAE INC COM 0.3%

Value $1.841M Shares 99,290 Est. Cost $13.28 Unrealized +29.2%

— MVC CAPITAL INC 0.3%

Value $1.803M Shares 170,800 Est. Cost $10.56 Unrealized —

EXTR EXTREME NETWORKS INC 0.3%

Value $1.739M Shares 138,900 Est. Cost $5.99 Unrealized +106.0%

SHOP SHOPIFY INC 0.3%

Value $1.675M Shares 16,600 Est. Cost $9.28 Unrealized +10.4%

NSP INSPERITY INC COM 0.3%

Value $1.638M Shares 28,560 Est. Cost $33.55 Unrealized +29.0%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.631M Shares 90,300 Est. Cost $8.78 Unrealized +106.2%

— NORTH AMERN ENERGY PARTNERS 0.3%

Value $1.621M Shares 324,941 Est. Cost $4.99 Unrealized —

SCVL SHOE CARNIVAL INC 0.3%

Value $1.6M Shares 59,800 Est. Cost $9.28 Unrealized +24.9%

MTG MGIC INVT CORP WIS 0.3%

Value $1.585M Shares 112,300 Est. Cost $9.03 Unrealized +55.8%

— RESOLUTE FST PRODS INC 0.3%

Value $1.56M Shares 141,148 Est. Cost $10.19 Unrealized —

ROG ROGERS CORP 0.2%

Value $1.549M Shares 9,570 Est. Cost $101.32 Unrealized +48.8%

MKSI MKS INSTRUMENT INC 0.2%

Value $1.531M Shares 16,200 Est. Cost $50.13 Unrealized +86.4%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.495M Shares 32,900 Est. Cost $30.79 Unrealized +17.7%

MED MEDIFAST INC 0.2%

Value $1.494M Shares 21,400 Est. Cost $52.32 Unrealized +1.9%

— H & E EQUIPMENT SERVICES INC 0.2%

Value $1.488M Shares 36,600 Est. Cost $40.66 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $1.469M Shares 51,200 Est. Cost $21.13 Unrealized +48.9%

KRO KRONOS WORLDWIDE INC 0.2%

Value $1.443M Shares 56,000 Est. Cost $13.34 Unrealized +28.3%

ETSY ETSY INC 0.2%

Value $1.438M Shares 70,300 Est. Cost $15.78 Unrealized +11.8%

— SYSTEMAX INC 0.2%

Value $1.432M Shares 43,030 Est. Cost $22.00 Unrealized —

CTRN CITI TRENDS INC 0.2%

Value $1.429M Shares 54,000 Est. Cost $22.46 Unrealized 0.0%

— TRANSGLOBE ENERGY CORP 0.2%

Value $1.429M Shares 946,368 Est. Cost $1.51 Unrealized —

KOP KOPPERS HOLDINGS INC 0.2%

Value $1.42M Shares 27,900 Est. Cost $35.65 Unrealized +32.5%

— ELECTRO SCIENTIFIC INDS 0.2%

Value $1.407M Shares 65,640 Est. Cost $13.92 Unrealized —

— CATALENT INC 0.2%

Value $1.401M Shares 34,100 Est. Cost $36.33 Unrealized —

— MAGELLAN HEALTH INC 0.2%

Value $1.4M Shares 14,500 Est. Cost $413.84 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.396M Shares 27,480 Est. Cost $14.78 Unrealized +46.9%

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $1.389M Shares 29,900 Est. Cost $42.09 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.2%

Value $1.385M Shares 85,100 Est. Cost $12.63 Unrealized +30.4%

— VALHI INC NEW 0.2%

Value $1.365M Shares 221,300 Est. Cost $3.26 Unrealized —

— MANTECH INTL CORP 0.2%

Value $1.365M Shares 27,200 Est. Cost $50.18 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $1.359M Shares 34,000 Est. Cost $34.04 Unrealized +5.3%

— OM ASSET MGMT PLC 0.2%

Value $1.358M Shares 81,100 Est. Cost $15.06 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.35M Shares 43,942 Est. Cost $29.07 Unrealized —

VRNS VARONIS SYS INC 0.2%

Value $1.35M Shares 27,800 Est. Cost $12.91 Unrealized +21.5%

ENTG ENTEGRIS INC 0.2%

Value $1.349M Shares 44,290 Est. Cost $16.15 Unrealized +82.0%

MASI MASIMO CORP 0.2%

Value $1.346M Shares 15,870 Est. Cost $50.59 Unrealized +71.4%

CRAI CRA INTL INC 0.2%

Value $1.34M Shares 29,800 Est. Cost $38.95 Unrealized 0.0%

MOD MODINE MFG CO COM 0.2%

Value $1.337M Shares 66,200 Est. Cost $16.77 Unrealized +28.2%

HAE HAEMONETICS CORP 0.2%

Value $1.336M Shares 23,000 Est. Cost $52.65 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.2%

Value $1.329M Shares 30,600 Est. Cost $26.61 Unrealized +46.5%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $1.324M Shares 31,100 Est. Cost $33.41 Unrealized +24.6%

RCKY ROCKY BRANDS INC 0.2%

Value $1.323M Shares 69,978 Est. Cost $13.42 Unrealized +27.6%

— KIMBALL INTL INC CL B 0.2%

Value $1.321M Shares 70,800 Est. Cost $171.17 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $1.319M Shares 30,700 Est. Cost $40.81 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.319M Shares 54,200 Est. Cost $11.19 Unrealized +85.8%

— NUTRI SYS INC NEW 0.2%

Value $1.315M Shares 25,000 Est. Cost $346.49 Unrealized —

COHU COHU INC 0.2%

Value $1.315M Shares 59,890 Est. Cost $14.58 Unrealized +58.8%

EVR EVERCORE INC 0.2%

Value $1.314M Shares 14,600 Est. Cost $50.50 Unrealized +38.2%

MC MOELIS & CO 0.2%

Value $1.3M Shares 26,810 Est. Cost $18.94 Unrealized +32.0%

— BOTTOMLINE TECH DEL INC 0.2%

Value $1.297M Shares 37,400 Est. Cost $34.68 Unrealized —

— MERIDIAN BANCORP INC 0.2%

Value $1.294M Shares 62,800 Est. Cost $20.61 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.2%

Value $1.292M Shares 20,820 Est. Cost $41.65 Unrealized +68.0%

— VONAGE HLDGS CORP 0.2%

Value $1.292M Shares 127,000 Est. Cost $10.17 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $1.292M Shares 55,940 Est. Cost $9.08 Unrealized +182.1%

— CUTERA INC 0.2%

Value $1.292M Shares 28,500 Est. Cost $41.75 Unrealized —

RDNT RADNET INC 0.2%

Value $1.292M Shares 127,936 Est. Cost $9.44 Unrealized +10.4%

FNV FRANCO NEVADA CORP 0.2%

Value $1.289M Shares 16,150 Est. Cost $64.19 Unrealized +15.3%

KAI KADANT INC 0.2%

Value $1.284M Shares 12,790 Est. Cost $79.01 Unrealized +21.5%

HURC HURCO COMPANIES INC 0.2%

Value $1.283M Shares 30,400 Est. Cost $36.12 Unrealized +20.3%

— NCI BUILDING SYS INC 0.2%

Value $1.283M Shares 66,500 Est. Cost $19.29 Unrealized —

HOFT HOOKER FURNITURE CORP 0.2%

Value $1.282M Shares 30,200 Est. Cost $29.65 Unrealized +57.3%

KFRC KFORCE INC 0.2%

Value $1.28M Shares 50,700 Est. Cost $23.78 Unrealized -1.1%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.278M Shares 27,100 Est. Cost $48.50 Unrealized 0.0%

— QAD INC CL A 0.2%

Value $1.278M Shares 32,900 Est. Cost $38.84 Unrealized —

CVLG COVENANT TRANSPORT GROUP INC 0.2%

Value $1.276M Shares 44,400 Est. Cost $13.77 Unrealized 0.0%

— TECHTARGET INC 0.2%

Value $1.27M Shares 91,210 Est. Cost $13.92 Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $1.267M Shares 71,800 Est. Cost $8.57 Unrealized +2.7%

RDN RADIAN GROUP INC 0.2%

Value $1.267M Shares 61,500 Est. Cost $17.07 Unrealized 0.0%

— COBIZ FINANCIAL INC 0.2%

Value $1.265M Shares 63,300 Est. Cost $19.98 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.26M Shares 61,600 Est. Cost $15.17 Unrealized +34.2%

— MERITOR INC COM 0.2%

Value $1.26M Shares 53,700 Est. Cost $23.46 Unrealized —

— LIMELIGHT NETWORKS INC 0.2%

Value $1.26M Shares 285,800 Est. Cost $2.89 Unrealized —

EXPO EXPONENT INC 0.2%

Value $1.251M Shares 17,600 Est. Cost $33.56 Unrealized 0.0%

ALG ALAMO GROUP INC 0.2%

Value $1.242M Shares 11,000 Est. Cost $107.15 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC COM 0.2%

Value $1.24M Shares 38,440 Est. Cost $25.03 Unrealized +9.2%

BCO BRINKS CO 0.2%

Value $1.236M Shares 15,700 Est. Cost $70.50 Unrealized +5.2%

OPY OPPENHEIMER HLDGS INC 0.2%

Value $1.23M Shares 45,900 Est. Cost $23.55 Unrealized 0.0%

CCBG CAPITAL CITY BK GROUP INC 0.2%

Value $1.226M Shares 53,450 Est. Cost $17.98 Unrealized +12.3%

— BLUCORA INC COM 0.2%

Value $1.218M Shares 55,100 Est. Cost $17.73 Unrealized —

— CARE COM INC 0.2%

Value $1.218M Shares 67,500 Est. Cost $18.04 Unrealized —

FORM FORMFACTOR INC 0.2%

Value $1.213M Shares 77,500 Est. Cost $14.48 Unrealized +15.6%

APPF APPFOLIO INC 0.2%

Value $1.207M Shares 29,100 Est. Cost $39.69 Unrealized +13.0%

— CAREER EDUCATION CORP 0.2%

Value $1.195M Shares 98,900 Est. Cost $12.08 Unrealized —

MYE MYERS INDS INC 0.2%

Value $1.191M Shares 61,100 Est. Cost $14.31 Unrealized +13.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.189M Shares 35,500 Est. Cost $28.47 Unrealized +24.7%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $1.174M Shares 135,400 Est. Cost $6.49 Unrealized +8.4%

— TRIPLE-S MGMT CORP 0.2%

Value $1.173M Shares 47,230 Est. Cost $23.69 Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value $1.17M Shares 60,900 Est. Cost $20.08 Unrealized 0.0%

— SYNTEL INC 0.2%

Value $1.168M Shares 50,800 Est. Cost $22.99 Unrealized —

— LHC GROUP INC 0.2%

Value $1.165M Shares 19,020 Est. Cost $69.93 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.165M Shares 93,300 Est. Cost $8.01 Unrealized 0.0%

— POINTS INTL LTD 0.2%

Value $1.16M Shares 112,300 Est. Cost $9.80 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.2%

Value $1.158M Shares 46,900 Est. Cost $18.51 Unrealized +9.6%

BSET BASSETT FURNITURE INDS INC 0.2%

Value $1.155M Shares 30,700 Est. Cost $24.60 Unrealized +4.0%

— DIREXION SHS ETF TR 20YR TRES BULL 0.2%

Value $1.139M Shares 51,500 Est. Cost $20.30 Unrealized —

— POTASH CORP SASK INC 0.2%

Value $1.122M Shares 54,800 Est. Cost $16.32 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.2%

Value $1.112M Shares 54,100 Est. Cost $20.55 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value $1.086M Shares 96,769 Est. Cost $4.29 Unrealized 0.0%

HCKT HACKETT GROUP INC COM 0.2%

Value $1.075M Shares 68,400 Est. Cost $15.50 Unrealized +0.0%

— ATRION CORP 0.2%

Value $1.072M Shares 1,700 Est. Cost $653.56 Unrealized —

QNST QUINSTREET INC 0.2%

Value $1.065M Shares 127,100 Est. Cost $8.49 Unrealized 0.0%

FONR FONAR CORP 0.2%

Value $1.03M Shares 42,300 Est. Cost $17.44 Unrealized +58.5%

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%

Value $1.017M Shares 27,700 Est. Cost $36.40 Unrealized —

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.2%

Value $1.014M Shares 39,550 Est. Cost $23.53 Unrealized —

— GLOBAL X FDS GLB X SUPERDIV 0.2%

Value $1.013M Shares 46,500 Est. Cost $21.65 Unrealized —

DGICA DONEGAL GROUP INC 0.2%

Value $1.011M Shares 58,400 Est. Cost $11.93 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.2%

Value $999K Shares 22,300 Est. Cost $44.80 Unrealized —

— INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE 0.2%

Value $978K Shares 85,800 Est. Cost $10.77 Unrealized —

BOOM DMC GLOBAL INC 0.2%

Value $969K Shares 38,700 Est. Cost $20.23 Unrealized 0.0%

— TICC CAPITAL CORP 0.2%

Value $963K Shares 167,700 Est. Cost $44.59 Unrealized —

— BANKFINANCIAL CORP 0.1%

Value $928K Shares 60,515 Est. Cost $15.43 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $926K Shares 337,800 Est. Cost $3.34 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM 0.1%

Value $901K Shares 80,660 Est. Cost $5.82 Unrealized +24.6%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $877K Shares 14,300 Est. Cost $64.14 Unrealized 0.0%

SOHO SOTHERLY HOTELS INC 0.1%

Value $863K Shares 133,775 Est. Cost $6.25 Unrealized —

INTT INTEST CORP 0.1%

Value $849K Shares 98,200 Est. Cost $7.58 Unrealized +17.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.1%

Value $814K Shares 32,500 Est. Cost $23.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $800K Shares 15,125 Est. Cost $31.95 Unrealized +0.0%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%

Value $783K Shares 28,500 Est. Cost $188.82 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.1%

Value $782K Shares 22,450 Est. Cost $34.28 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $778K Shares 65,400 Est. Cost $11.12 Unrealized —

— ALPS ETF TR 0.1%

Value $773K Shares 71,600 Est. Cost $79.82 Unrealized —

— ETRACS Alerian Infrastructure Index ETN 0.1%

Value $764K Shares 31,600 Est. Cost $170.27 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $744K Shares 24,300 Est. Cost $22.34 Unrealized +4.3%

— BGC PARTNERS INC CL A 0.1%

Value $744K Shares 49,200 Est. Cost $14.52 Unrealized —

— FIRST CONN BANCORP INC MD 0.1%

Value $732K Shares 28,000 Est. Cost $25.96 Unrealized —

NRC NATIONAL RESH CORP 0.1%

Value $691K Shares 18,534 Est. Cost $25.71 Unrealized +38.1%

— MICHAEL KORS HLDGS LTD 0.1%

Value $577K Shares 9,180 Est. Cost $54.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $571K Shares 30,100 Est. Cost $12.86 Unrealized +6.4%

NTAP NETAPP INC 0.1%

Value $564K Shares 10,190 Est. Cost $28.18 Unrealized +43.9%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $547K Shares 74,441 Est. Cost $4.88 Unrealized -3.1%

BA BOEING CO 0.1%

Value $546K Shares 1,850 Est. Cost $176.77 Unrealized +45.6%

ABBV ABBVIE INC 0.1%

Value $539K Shares 5,560 Est. Cost $47.62 Unrealized +40.5%

NVR NVR INC 0.1%

Value $526K Shares 150 Est. Cost $1596.96 Unrealized +103.8%

SEIC SEI INVESTMENTS CO 0.1%

Value $526K Shares 7,310 Est. Cost $47.27 Unrealized +27.3%

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $526K Shares 29,500 Est. Cost $17.12 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $521K Shares 15,119 Est. Cost $8.16 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $517K Shares 5,930 Est. Cost $63.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $516K Shares 10,100 Est. Cost $16.56 Unrealized +198.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $515K Shares 4,670 Est. Cost $59.43 Unrealized +6.8%

AAPL APPLE INC 0.1%

Value $514K Shares 3,040 Est. Cost $20.67 Unrealized +89.1%

LOW LOWES COS INC 0.1%

Value $501K Shares 5,390 Est. Cost $64.92 Unrealized +9.7%

HUN HUNTSMAN CORP 0.1%

Value $500K Shares 15,010 Est. Cost $24.89 Unrealized +23.0%

HPQ HP INC 0.1%

Value $491K Shares 23,400 Est. Cost $12.13 Unrealized +33.9%

FAF FIRST AMERN FINL CORP 0.1%

Value $490K Shares 8,750 Est. Cost $36.69 Unrealized +11.9%

QTRHF QUARTERHILL INC COM 0.1%

Value $490K Shares 265,700 Est. Cost $1.75 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $487K Shares 2,650 Est. Cost $1057.54 Unrealized —

LEA LEAR CORP 0.1%

Value $486K Shares 2,750 Est. Cost $101.63 Unrealized +46.8%

AMP AMERIPRISE FINL INC 0.1%

Value $478K Shares 2,820 Est. Cost $104.79 Unrealized +30.6%

— WALGREENS BOOTS ALLIANCE INC COM 0.1%

Value $476K Shares 6,540 Est. Cost $72.78 Unrealized —

TER TERADYNE INC 0.1%

Value $474K Shares 11,310 Est. Cost $22.72 Unrealized +73.9%

— LAZARD LTD 0.1%

Value $471K Shares 8,970 Est. Cost $347.30 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $471K Shares 2,000 Est. Cost $189.50 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $469K Shares 5,930 Est. Cost $51.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $467K Shares 3,345 Est. Cost $71.03 Unrealized +56.3%

— CYS INVESTMENTS INC 0.1%

Value $462K Shares 57,580 Est. Cost $8.55 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $461K Shares 7,130 Est. Cost $40.73 Unrealized +36.9%

PFE PFIZER INC 0.1%

Value $454K Shares 12,500 Est. Cost $22.12 Unrealized +7.6%

KLAC KLA-TENCOR CORP 0.1%

Value $453K Shares 4,310 Est. Cost $85.19 Unrealized +9.1%

BIIB BIOGEN INC 0.1%

Value $452K Shares 1,420 Est. Cost $256.28 Unrealized +25.2%

STLD STEEL DYNAMICS INC 0.1%

Value $450K Shares 10,440 Est. Cost $28.78 Unrealized +12.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $449K Shares 6,020 Est. Cost $65.09 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $448K Shares 10,400 Est. Cost $31.48 Unrealized +13.8%

HUM HUMANA INC 0.1%

Value $444K Shares 1,790 Est. Cost $195.35 Unrealized +18.0%

CVS CVS HEALTH CORP 0.1%

Value $443K Shares 6,100 Est. Cost $56.24 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $442K Shares 2,570 Est. Cost $74.22 Unrealized +98.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $442K Shares 5,560 Est. Cost $42.38 Unrealized +38.0%

CC CHEMOURS CO 0.1%

Value $438K Shares 8,750 Est. Cost $34.30 Unrealized +11.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $438K Shares 2,920 Est. Cost $125.66 Unrealized +17.8%

WLK WESTLAKE CHEM CORP 0.1%

Value $437K Shares 4,100 Est. Cost $81.78 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $433K Shares 20,670 Est. Cost $14.51 Unrealized +40.6%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $431K Shares 2,100 Est. Cost $188.42 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.1%

Value $427K Shares 4,500 Est. Cost $68.00 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.1%

Value $427K Shares 4,090 Est. Cost $56.63 Unrealized +37.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $426K Shares 6,000 Est. Cost $46.78 Unrealized +39.2%

— CITRIX SYS INC 0.1%

Value $421K Shares 4,780 Est. Cost $78.46 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.1%

Value $418K Shares 12,470 Est. Cost $193.59 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $417K Shares 5,300 Est. Cost $66.66 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $416K Shares 2,050 Est. Cost $148.33 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $414K Shares 19,300 Est. Cost $17.88 Unrealized —

MSCI MSCI INC COM 0.1%

Value $414K Shares 3,270 Est. Cost $92.95 Unrealized +23.3%

PHM PULTE GROUP INC 0.1%

Value $412K Shares 12,400 Est. Cost $28.36 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $410K Shares 2,600 Est. Cost $116.31 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $409K Shares 6,200 Est. Cost $47.48 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value $407K Shares 3,100 Est. Cost $121.56 Unrealized +2.2%

AMGN AMGEN INC 0.1%

Value $407K Shares 2,340 Est. Cost $127.18 Unrealized +8.7%

SYF SYNCHRONY FINL 0.1%

Value $405K Shares 10,500 Est. Cost $24.36 Unrealized +15.0%

THO THOR INDS INC 0.1%

Value $404K Shares 2,680 Est. Cost $116.04 Unrealized +1.1%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $402K Shares 6,100 Est. Cost $65.90 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $402K Shares 3,000 Est. Cost $99.19 Unrealized +3.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $397K Shares 4,000 Est. Cost $85.24 Unrealized 0.0%

— TORCHMARK CORP 0.1%

Value $396K Shares 4,370 Est. Cost $89.62 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $395K Shares 7,550 Est. Cost $52.32 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $395K Shares 5,510 Est. Cost $58.26 Unrealized -4.0%

OC OWENS CORNING NEW 0.1%

Value $387K Shares 4,210 Est. Cost $57.59 Unrealized +46.3%

— SKECHERS U S A INC 0.1%

Value $386K Shares 10,200 Est. Cost $37.84 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $386K Shares 2,200 Est. Cost $138.51 Unrealized +24.2%

CGNX COGNEX CORP 0.1%

Value $385K Shares 6,300 Est. Cost $53.47 Unrealized +11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $384K Shares 2,500 Est. Cost $96.87 Unrealized +5.4%

RRX REGAL BELOIT CORP 0.1%

Value $383K Shares 5,000 Est. Cost $77.79 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $383K Shares 3,060 Est. Cost $112.79 Unrealized +11.8%

ZTS ZOETIS INC 0.1%

Value $382K Shares 5,300 Est. Cost $64.45 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $382K Shares 12,300 Est. Cost $20.02 Unrealized +63.1%

GGG GRACO INC 0.1%

Value $380K Shares 8,400 Est. Cost $37.28 Unrealized +4.7%

— MICROSEMI CORP 0.1%

Value $377K Shares 7,300 Est. Cost $51.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $377K Shares 4,180 Est. Cost $62.26 Unrealized +30.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $376K Shares 9,000 Est. Cost $33.28 Unrealized +29.2%

— FOREST CITY REALTY TRUST INC CL A 0.1%

Value $374K Shares 15,500 Est. Cost $24.13 Unrealized —

— AIRCASTLE LTD 0.1%

Value $374K Shares 16,000 Est. Cost $23.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $372K Shares 3,300 Est. Cost $24.66 Unrealized +48.8%

ORCL ORACLE CORP 0.1%

Value $364K Shares 7,700 Est. Cost $43.88 Unrealized -0.9%

— JUNIPER NETWORKS INC 0.1%

Value $363K Shares 12,750 Est. Cost $27.90 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $363K Shares 27,700 Est. Cost $13.07 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $361K Shares 1,900 Est. Cost $147.25 Unrealized +27.3%

— BROADCOM LTD 0.1%

Value $360K Shares 1,400 Est. Cost $217.80 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $359K Shares 3,000 Est. Cost $119.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $358K Shares 5,840 Est. Cost $39.90 Unrealized +16.4%

CSCO CISCO SYS INC 0.1%

Value $357K Shares 9,310 Est. Cost $24.92 Unrealized +12.2%

— ZYNGA INC 0.1%

Value $356K Shares 88,900 Est. Cost $3.64 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $355K Shares 7,400 Est. Cost $46.08 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $352K Shares 3,280 Est. Cost $57.77 Unrealized +57.4%

INTU INTUIT 0.1%

Value $347K Shares 2,200 Est. Cost $122.01 Unrealized +18.1%

TSN TYSON FOODS INC 0.1%

Value $340K Shares 4,200 Est. Cost $47.25 Unrealized +30.0%

IDXX IDEXX LABS INC 0.1%

Value $337K Shares 2,160 Est. Cost $105.39 Unrealized +49.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $322K Shares 3,100 Est. Cost $102.62 Unrealized +5.9%

EBAY EBAY INC 0.1%

Value $321K Shares 8,500 Est. Cost $21.59 Unrealized +53.0%

ICLR ICON PLC 0.1%

Value $314K Shares 2,800 Est. Cost $61.59 Unrealized +87.1%

— COHERENT INC 0.1%

Value $310K Shares 1,100 Est. Cost $235.38 Unrealized —

— XEROX CORP 0.0%

Value $309K Shares 10,600 Est. Cost $33.30 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $304K Shares 5,500 Est. Cost $60.65 Unrealized -2.9%

PBI PITNEY BOWES INC 0.0%

Value $301K Shares 26,900 Est. Cost $15.35 Unrealized -23.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $282K Shares 9,600 Est. Cost $29.97 Unrealized -3.5%

— CELGENE CORP 0.0%

Value $198K Shares 1,900 Est. Cost $127.14 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $194K Shares 33,200 Est. Cost $5.84 Unrealized —

MSB MESABI TR 0.0%

Value $181K Shares 7,200 Est. Cost $23.06 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $116K Shares 1,629 Est. Cost $59.56 Unrealized +10.9%

— M D C HLDGS INC 0.0%

Value $86,000 Shares 2,697 Est. Cost $31.89 Unrealized —

— FINISH LINE INC 0.0%

Value $76,000 Shares 5,200 Est. Cost $14.62 Unrealized —

— BARRETT BILL CORP 0.0%

Value $75,000 Shares 14,600 Est. Cost $5.14 Unrealized —

INTC INTEL CORP 0.0%

Value $74,000 Shares 1,590 Est. Cost $24.51 Unrealized +49.2%

— SEACHANGE INTL INC 0.0%

Value $72,000 Shares 18,200 Est. Cost $3.96 Unrealized —

XOMA XOMA LTD 0.0%

Value $71,000 Shares 2,000 Est. Cost $27.11 Unrealized 0.0%

— VERASTEM INC 0.0%

Value $70,000 Shares 22,700 Est. Cost $3.08 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $70,000 Shares 4,200 Est. Cost $6.52 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $70,000 Shares 1,260 Est. Cost $45.56 Unrealized +16.8%

FR FIRST INDUSTRIAL REALTY TRUST 0.0%

Value $69,000 Shares 2,200 Est. Cost $31.36 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value $69,000 Shares 3,100 Est. Cost $22.26 Unrealized —

— KNOLL INC 0.0%

Value $69,000 Shares 3,000 Est. Cost $23.00 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $69,000 Shares 800 Est. Cost $53.94 Unrealized +39.5%

CMTL COMTECH TELECOMMUNICATIONS CP 0.0%

Value $69,000 Shares 3,100 Est. Cost $19.13 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $68,000 Shares 1,000 Est. Cost $30.77 Unrealized +42.8%

— ASSEMBLY BIOSCIENCES INC COM 0.0%

Value $68,000 Shares 1,500 Est. Cost $45.33 Unrealized —

CDW CDW CORP 0.0%

Value $68,000 Shares 990 Est. Cost $50.71 Unrealized +23.1%

— INVESTORS REAL ESTATE TR 0.0%

Value $67,000 Shares 11,800 Est. Cost $5.68 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW 0.0%

Value $66,000 Shares 1,500 Est. Cost $43.63 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $66,000 Shares 17,000 Est. Cost $3.30 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $66,000 Shares 1,200 Est. Cost $48.78 Unrealized +10.1%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $65,000 Shares 1,900 Est. Cost $28.88 Unrealized 0.0%

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $65,000 Shares 2,000 Est. Cost $26.28 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $63,000 Shares 4,300 Est. Cost $9.01 Unrealized 0.0%

TTC TORO CO 0.0%

Value $62,000 Shares 960 Est. Cost $59.45 Unrealized +6.6%

AFL AFLAC INC 0.0%

Value $59,000 Shares 670 Est. Cost $30.65 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $53,000 Shares 240 Est. Cost $88.29 Unrealized +110.7%

EG EVEREST RE GROUP LTD 0.0%

Value $53,000 Shares 240 Est. Cost $206.53 Unrealized -7.7%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $46,000 Shares 2,350 Est. Cost $92.42 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 300 Est. Cost $147.42 Unrealized -5.9%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $38,000 Shares 1,200 Est. Cost $24.55 Unrealized 0.0%

OTEX OPEN TEXT CORP COM 0.0%

Value $32,000 Shares 900 Est. Cost $23.46 Unrealized +17.1%

MINT PIMCO ENHANCED SHORT MAT STR FUND ETF 0.0%

Value $30,000 Shares 300 Est. Cost $103.33 Unrealized —

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $25,000 Shares 640 Est. Cost $320.00 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $25,000 Shares 2,100 Est. Cost $18.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $24,000 Shares 90 Est. Cost $197.73 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $22,000 Shares 480 Est. Cost $43.25 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $21,000 Shares 970 Est. Cost $21.96 Unrealized —

— NTT DOCOMO INC 0.0%

Value $21,000 Shares 900 Est. Cost $25.56 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $21,000 Shares 400 Est. Cost $82.40 Unrealized —

TUR ISHARES INC MSCI TURKEY ETF 0.0%

Value $20,000 Shares 450 Est. Cost $42.22 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $19,000 Shares 2,300 Est. Cost $6.24 Unrealized +7.3%

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $19,000 Shares 4,500 Est. Cost $3.98 Unrealized +4.7%

SONY SONY CORP 0.0%

Value $18,000 Shares 400 Est. Cost $45.00 Unrealized —

— TRINSEO S A 0.0%

Value $18,000 Shares 250 Est. Cost $72.00 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $18,000 Shares 240 Est. Cost $53.33 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $18,000 Shares 500 Est. Cost $8.87 Unrealized +29.1%

— AGRIUM INC 0.0%

Value $17,000 Shares 150 Est. Cost $96.04 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $17,000 Shares 480 Est. Cost $15.83 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.0%

Value $16,000 Shares 2,100 Est. Cost $7.62 Unrealized —

ECH ISHARES INC MSCI CHILE ETF 0.0%

Value $16,000 Shares 300 Est. Cost $43.33 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $16,000 Shares 2,700 Est. Cost $5.93 Unrealized —

BTG B2GOLD CORP 0.0%

Value $15,000 Shares 5,000 Est. Cost $2.16 Unrealized -0.4%

IMO IMPERIAL OIL LTD 0.0%

Value $15,000 Shares 510 Est. Cost $26.45 Unrealized -4.5%

ICHR ICHOR HOLDINGS 0.0%

Value $15,000 Shares 600 Est. Cost $28.35 Unrealized 0.0%

EWP ISHARES INC MSCI SPAIN ETF 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $13,000 Shares 125 Est. Cost $64.52 Unrealized +26.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $13,000 Shares 230 Est. Cost $29.58 Unrealized +35.1%

EWO ISHARES INC MSCI AUSTRIA ETF 0.0%

Value $12,000 Shares 500 Est. Cost $166.00 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $11,000 Shares 300 Est. Cost $46.48 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $11,000 Shares 120 Est. Cost $45.03 Unrealized +32.5%

KO COCA-COLA CO 0.0%

Value $11,000 Shares 240 Est. Cost $33.18 Unrealized +7.4%

— MONSANTO CO NEW 0.0%

Value $11,000 Shares 90 Est. Cost $120.99 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10,000 Shares 100 Est. Cost $42.92 Unrealized +12.9%

NVDA NVIDIA CORP COM 0.0%

Value $10,000 Shares 50 Est. Cost $1.96 Unrealized +149.9%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $10,000 Shares 320 Est. Cost $93.38 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $9,000 Shares 400 Est. Cost $144.20 Unrealized —

HD HOME DEPOT INC 0.0%

Value $9,000 Shares 50 Est. Cost $80.82 Unrealized +75.3%

ELV ANTHEM INC COM 0.0%

Value $9,000 Shares 40 Est. Cost $161.18 Unrealized +18.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $9,000 Shares 230 Est. Cost $29.56 Unrealized +10.6%

— AETNA INC NEW 0.0%

Value $9,000 Shares 50 Est. Cost $150.05 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $9,000 Shares 70 Est. Cost $84.22 Unrealized +48.3%

LSTR LANDSTAR SYS INC 0.0%

Value $9,000 Shares 90 Est. Cost $828.03 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $9,000 Shares 650 Est. Cost $10.69 Unrealized +14.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $9,000 Shares 60 Est. Cost $135.28 Unrealized +11.9%

— LEGG MASON INC 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $8,000 Shares 40 Est. Cost $115.81 Unrealized +50.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $8,000 Shares 110 Est. Cost $41.41 Unrealized +29.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 120 Est. Cost $16.31 Unrealized +225.6%

SPGI S&P GLOBAL INC COM 0.0%

Value $8,000 Shares 50 Est. Cost $128.56 Unrealized +18.2%

GNTX GENTEX CORP 0.0%

Value $8,000 Shares 390 Est. Cost $14.69 Unrealized +35.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8,000 Shares 80 Est. Cost $66.75 Unrealized +43.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $8,000 Shares 40 Est. Cost $176.24 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $8,000 Shares 50 Est. Cost $150.30 Unrealized —

— HILL ROM HLDGS INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $79.52 Unrealized —

PEP PEPSICO INC 0.0%

Value $8,000 Shares 70 Est. Cost $73.54 Unrealized +21.0%

ARW ARROW ELECTRS INC 0.0%

Value $8,000 Shares 100 Est. Cost $55.70 Unrealized +44.3%

AMCX AMC NETWORKS INC 0.0%

Value $8,000 Shares 140 Est. Cost $55.92 Unrealized -4.5%

— CBS CORP NEW 0.0%

Value $7,000 Shares 120 Est. Cost $63.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $7,000 Shares 80 Est. Cost $68.75 Unrealized +5.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $7,000 Shares 170 Est. Cost $42.03 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $7,000 Shares 45 Est. Cost $117.25 Unrealized +18.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $7,000 Shares 130 Est. Cost $43.62 Unrealized +9.6%

HCA HCA HEALTHCARE INC 0.0%

Value $7,000 Shares 80 Est. Cost $65.21 Unrealized +14.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $7,000 Shares 190 Est. Cost $32.33 Unrealized +12.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7,000 Shares 70 Est. Cost $71.23 Unrealized +13.2%

LLY ELI LILLY & CO 0.0%

Value $7,000 Shares 80 Est. Cost $47.34 Unrealized +59.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7,000 Shares 60 Est. Cost $125.67 Unrealized -18.0%

ECL ECOLAB INC 0.0%

Value $7,000 Shares 50 Est. Cost $108.47 Unrealized +12.3%

DTE DTE ENERGY CO 0.0%

Value $7,000 Shares 60 Est. Cost $58.99 Unrealized +22.5%

HON HONEYWELL INTL INC 0.0%

Value $7,000 Shares 45 Est. Cost $88.66 Unrealized +27.9%

DOX AMDOCS LTD 0.0%

Value $6,000 Shares 90 Est. Cost $46.60 Unrealized +18.3%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $6,000 Shares 60 Est. Cost $81.15 Unrealized 0.0%

L LOEWS CORP COM 0.0%

Value $6,000 Shares 110 Est. Cost $46.01 Unrealized +3.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $6,000 Shares 130 Est. Cost $28.57 Unrealized +18.3%

BPOP POPULAR INC 0.0%

Value $6,000 Shares 180 Est. Cost $31.83 Unrealized -14.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $6,000 Shares 40 Est. Cost $24.74 Unrealized +27.4%

— RELX NV SPONSORED ADR 0.0%

Value $6,000 Shares 250 Est. Cost $24.00 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $6,000 Shares 70 Est. Cost $66.70 Unrealized -5.0%

VYX NCR CORP NEW 0.0%

Value $5,000 Shares 150 Est. Cost $19.67 Unrealized +3.1%

CCK CROWN HOLDINGS INC 0.0%

Value $5,000 Shares 80 Est. Cost $56.20 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 40 Est. Cost $72.59 Unrealized +39.7%

IDA IDACORP INC 0.0%

Value $5,000 Shares 60 Est. Cost $93.46 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

FISV FISERV INC 0.0%

Value $5,000 Shares 35 Est. Cost $60.49 Unrealized +6.8%

APH AMPHENOL CORP NEW 0.0%

Value $5,000 Shares 55 Est. Cost $15.90 Unrealized +28.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $5,000 Shares 60 Est. Cost $50.78 Unrealized +39.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 80 Est. Cost $42.41 Unrealized +34.0%

— TPG SPECIALTY LENDING INC 0.0%

Value $5,000 Shares 240 Est. Cost $20.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,000 Shares 15 Est. Cost $172.55 Unrealized +47.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,000 Shares 15 Est. Cost $214.38 Unrealized +22.7%

RSG REPUBLIC SVCS INC 0.0%

Value $5,000 Shares 80 Est. Cost $43.85 Unrealized +29.3%

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,000 Shares 45 Est. Cost $50.13 Unrealized +45.4%

— RAYTHEON CO 0.0%

Value $4,000 Shares 20 Est. Cost $944.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $4,000 Shares 90 Est. Cost $30.08 Unrealized +21.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $4,000 Shares 30 Est. Cost $59.32 Unrealized +77.7%

DIS DISNEY WALT CO 0.0%

Value $4,000 Shares 35 Est. Cost $100.28 Unrealized -3.0%

— AON PLC SHS CL A 0.0%

Value $4,000 Shares 30 Est. Cost $150.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $4,000 Shares 50 Est. Cost $26.59 Unrealized +16.2%

INGR INGREDION INC COM 0.0%

Value $4,000 Shares 30 Est. Cost $131.99 Unrealized 0.0%

V VISA INC 0.0%

Value $4,000 Shares 35 Est. Cost $104.38 Unrealized 0.0%

CB CHUBB LTD COM 0.0%

Value $4,000 Shares 25 Est. Cost $124.84 Unrealized +3.8%

CLX CLOROX CO DEL 0.0%

Value $3,000 Shares 20 Est. Cost $77.93 Unrealized +38.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $3,000 Shares 90 Est. Cost $38.46 Unrealized —

HSY HERSHEY CO 0.0%

Value $3,000 Shares 25 Est. Cost $86.82 Unrealized +4.4%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3,000 Shares 500 Est. Cost $6.13 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 40 Est. Cost $66.11 Unrealized +18.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3,000 Shares 25 Est. Cost $76.91 Unrealized +12.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3,000 Shares 30 Est. Cost $78.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 35 Est. Cost $64.74 Unrealized +5.4%

EGP EASTGROUP PPTY INC 0.0%

Value $3,000 Shares 30 Est. Cost $68.00 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 290 Est. Cost $35.22 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $3,000 Shares 50 Est. Cost $44.17 Unrealized -4.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $107.10 Unrealized +59.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 40 Est. Cost $56.60 Unrealized +6.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,000 Shares 20 Est. Cost $875.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,000 Shares 15 Est. Cost $84.25 Unrealized +55.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 30 Est. Cost $51.97 Unrealized +33.9%

MCD MCDONALDS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $85.91 Unrealized +61.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3,000 Shares 25 Est. Cost $89.98 Unrealized +22.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 25 Est. Cost $68.86 Unrealized +27.2%

SNPS SYNOPSYS INC 0.0%

Value $3,000 Shares 30 Est. Cost $56.72 Unrealized +52.5%

SLRC SOLAR CAP LTD 0.0%

Value $3,000 Shares 140 Est. Cost $8.52 Unrealized +14.0%

UGI UGI CORP NEW 0.0%

Value $3,000 Shares 60 Est. Cost $43.42 Unrealized +10.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2,000 Shares 20 Est. Cost $38.80 Unrealized +37.8%

— ARGO GROUP INTL HLDGS LTD COM 0.0%

Value $2,000 Shares 30 Est. Cost $252.06 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2,000 Shares 40 Est. Cost $33.91 Unrealized +16.9%

— TERRITORIAL BANCORP INC 0.0%

Value $2,000 Shares 50 Est. Cost $28.41 Unrealized —

Value $2,000 Shares 10 Est. Cost $108.26 Unrealized +33.9%

GIS GENERAL MLS INC 0.0%

Value $2,000 Shares 30 Est. Cost $34.48 Unrealized +17.6%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $24.57 Unrealized +42.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $2,000 Shares 25 Est. Cost $78.34 Unrealized +10.4%

— ALLEGHANY CORP DEL 0.0%

Value $2,000 Shares 3 Est. Cost $1126.98 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 10 Est. Cost $153.98 Unrealized +14.9%

— POWERSHARES QQQ TRUST UNIT SER 1 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

— VECTREN CORP 0.0%

Value $2,000 Shares 35 Est. Cost $43.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,000 Shares 10 Est. Cost $123.34 Unrealized +50.4%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,000 Shares 10 Est. Cost $111.76 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $2,000 Shares 2 Est. Cost $38.66 Unrealized +30.7%

META FACEBOOK INC 0.0%

Value $2,000 Shares 10 Est. Cost $121.96 Unrealized +43.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,000 Shares 14 Est. Cost $104.00 Unrealized +23.6%

— PRICELINE GRP INC 0.0%

Value $2,000 Shares 1 Est. Cost $2000.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,000 Shares 20 Est. Cost $32.09 Unrealized -13.8%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

— INVESTORS BANCORP INC 0.0%

Value $1,000 Shares 100 Est. Cost $11.23 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1,000 Shares 230 Est. Cost $15.65 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,000 Shares 15 Est. Cost $58.95 Unrealized +7.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $101.38 Unrealized +52.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1,000 Shares 20 Est. Cost $41.46 Unrealized +1.9%

T AT&T INC COM 0.0%

Value $1,000 Shares 30 Est. Cost $12.35 Unrealized +23.5%

— KELLOGG CO 0.0%

Value $1,000 Shares 20 Est. Cost $48.73 Unrealized -8.3%

— KAMAN CORP COM 0.0%

Value $1,000 Shares 20 Est. Cost $178.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $23.98 Unrealized +52.8%

OMC OMNICOM GROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $55.21 Unrealized -3.0%

PSA PUBLIC STORAGE 0.0%

Value $1,000 Shares 7 Est. Cost $156.77 Unrealized -3.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1,000 Shares 10 Est. Cost $143.09 Unrealized -6.2%

— SOUTH JERSEY INDS INC 0.0%

Value $1,000 Shares 40 Est. Cost $32.21 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1,000 Shares 12 Est. Cost $50.75 Unrealized +48.4%

SNA SNAP ON INC 0.0%

Value $1,000 Shares 8 Est. Cost $85.43 Unrealized +53.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 7 Est. Cost $88.71 Unrealized +98.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	577,365	$33.78M	5.5%	$47.42	+20.5%	COM	891160509
CM	CDN IMPERIAL BK COMM TORONTO	203,630	$19.82M	3.2%	$28.46	+8.6%	COM	136069101
RY	ROYAL BK CDA MONTREAL QUE COM	236,835	$19.31M	3.1%	$63.38	+25.1%	COM	780087102
—	STARS GROUP INC COM	779,700	$18.11M	2.9%	$20.76	—	COM	85570W100
BNS	BANK N S HALIFAX	256,190	$16.51M	2.7%	$32.17	+31.8%	COM	064149107
—	NORBORD INC COM NEW	458,348	$15.49M	2.5%	$28.79	—	COM	65548P403
—	KIRKLAND LAKE GOLD LTD COM	958,828	$14.68M	2.4%	$12.90	—	COM	49741E100
SLF	SUN LIFE FINL INC	353,860	$14.58M	2.4%	$36.95	+7.9%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC CL B	239,915	$12.21M	2.0%	$41.51	+25.5%	COM	775109200
MFC	MANULIFE FINL CORP	542,800	$11.3M	1.8%	$18.65	+11.4%	COM	56501R106
MGA	MAGNA INTL INC COM	185,940	$10.52M	1.7%	$29.86	+43.5%	COM	559222401
EEMS	ISHARES INC EM MKT SM-CP ETF	195,483	$10.38M	1.7%	$354.88	—	COM	464286475
TECK	TECK RESOURCES LTD CL B	388,094	$10.13M	1.6%	$18.71	+21.8%	COM	878742204
MEOH	METHANEX CORP COM	167,250	$10.12M	1.6%	$51.92	+1.4%	COM	59151K108
—	FIRSTSERVICE CORP NEW	138,100	$9.645M	1.6%	$43.92	—	COM	33767E103
BCE	BCE INC COM	197,529	$9.474M	1.5%	$25.19	+14.2%	COM	05534B760
—	TRANSCANADA CORP	194,095	$9.432M	1.5%	$174.84	—	COM	89353D107
CNI	CANADIAN NATL RY CO COM	113,595	$9.353M	1.5%	$53.96	+28.3%	COM	136375102
—	DOMTAR CORP	188,700	$9.328M	1.5%	$46.91	—	COM	257559203
TGB	TASEKO MINES LTD	3,962,800	$9.255M	1.5%	$1.58	+36.7%	COM	876511106
—	GROUPE CGI INC CL A SUB VTG	159,505	$8.653M	1.4%	$54.47	—	COM	39945C109
FTS	FORTIS INC	219,590	$8.042M	1.3%	$23.87	+13.4%	COM	349553107
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	132,573	$7.989M	1.3%	$43.39	+30.7%	COM	194693107
—	CELESTICA INC SUB VTG SHS	741,400	$7.761M	1.3%	$40.44	—	COM	15101Q108
—	VALEANT PHARMACEUTICALS INTL COM	344,300	$7.165M	1.2%	$20.81	—	COM	91911K102
HBM	HUDBAY MINERALS INC	794,940	$7.027M	1.1%	$6.51	+19.9%	COM	443628102
IAG	IAMGOLD CORP	1,197,700	$6.972M	1.1%	$5.14	+11.0%	COM	450913108
—	ENERPLUS CORP COM	713,000	$6.972M	1.1%	$75.54	—	COM	292766102
ENB	ENBRIDGE INC	168,030	$6.561M	1.1%	$24.02	-2.9%	COM	29250N105
BMO	BANK MONTREAL QUE	80,480	$6.431M	1.0%	$40.29	+38.9%	COM	063671101
BBU	BROOKFIELD BUSINESS PARTNERS	180,600	$6.211M	1.0%	$27.92	—	COM	G16234109
—	GRAN TIERRA ENERGY INC	2,037,900	$5.519M	0.9%	$2.71	—	COM	38500T101
TU	TELUS CORP COM	120,205	$4.546M	0.7%	$16.41	+12.8%	COM	87971M103
PBA	PEMBINA PIPELINE CORP COM	112,700	$4.073M	0.7%	$18.52	+20.3%	COM	706327103
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	123,200	$3.844M	0.6%	$88.28	—	COM	92189F361
—	POWERSHARES ETF TRUST II SENIOR LN PORT	154,050	$3.549M	0.6%	$23.19	—	COM	73936Q769
—	THOMSON REUTERS CORP COM	79,975	$3.48M	0.6%	$44.33	—	COM	884903105
SRLN	SSGA ACTIVE ETF TR	70,600	$3.331M	0.5%	$207.82	—	COM	78467V608
SU	SUNCOR ENERGY INC NEW	89,680	$3.288M	0.5%	$22.01	+16.4%	COM	867224107
AGI	ALAMOS GOLD INC NEW	410,814	$2.672M	0.4%	$6.92	-11.2%	COM	011532108
PAAS	PAN AMERICAN SILVER CORP COM	168,400	$2.619M	0.4%	$17.24	-8.1%	COM	697900108
—	GOLDEN STAR RES LTD CDA	2,936,900	$2.59M	0.4%	$0.88	—	COM	38119T104
LQD	ISHARES TR IBOXX INV CP ETF	21,000	$2.553M	0.4%	$910.97	—	COM	464287242
—	SHAW COMMUNICATIONS INC CL B CONV	108,945	$2.483M	0.4%	$21.59	—	COM	82028K200
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	56,800	$2.468M	0.4%	$43.41	—	COM	112585104
—	HIGHLAND FDS I	131,800	$2.397M	0.4%	$187.50	—	COM	430101774
HYS	PIMCO ETF TR	22,300	$2.241M	0.4%	$101.30	—	COM	72201R783
DSGX	DESCARTES SYS GROUP INC	75,100	$2.133M	0.3%	$23.82	+20.7%	COM	249906108
—	APOLLO INVESTMENT CORP	341,400	$1.933M	0.3%	$6.33	—	COM	03761U106
—	ENCANA CORP	142,700	$1.901M	0.3%	$13.32	—	COM	292505104
APAM	ARTISAN PARTNERS ASSET MGMT	47,440	$1.874M	0.3%	$12.60	+35.1%	COM	04316A108
—	DYNEX CAP INC	266,500	$1.869M	0.3%	$18.94	—	COM	26817Q506
CAE	CAE INC COM	99,290	$1.841M	0.3%	$13.28	+29.2%	COM	124765108
—	MVC CAPITAL INC	170,800	$1.803M	0.3%	$10.56	—	COM	553829102
EXTR	EXTREME NETWORKS INC	138,900	$1.739M	0.3%	$5.99	+106.0%	COM	30226D106
SHOP	SHOPIFY INC	16,600	$1.675M	0.3%	$9.28	+10.4%	COM	82509L107
NSP	INSPERITY INC COM	28,560	$1.638M	0.3%	$33.55	+29.0%	COM	45778Q107
CORT	CORCEPT THERAPEUTICS INC	90,300	$1.631M	0.3%	$8.78	+106.2%	COM	218352102
—	NORTH AMERN ENERGY PARTNERS	324,941	$1.621M	0.3%	$4.99	—	COM	656844107
SCVL	SHOE CARNIVAL INC	59,800	$1.6M	0.3%	$9.28	+24.9%	COM	824889109
MTG	MGIC INVT CORP WIS	112,300	$1.585M	0.3%	$9.03	+55.8%	COM	552848103
—	RESOLUTE FST PRODS INC	141,148	$1.56M	0.3%	$10.19	—	COM	76117W109
ROG	ROGERS CORP	9,570	$1.549M	0.2%	$101.32	+48.8%	COM	775133101
MKSI	MKS INSTRUMENT INC	16,200	$1.531M	0.2%	$50.13	+86.4%	COM	55306N104
HLI	HOULIHAN LOKEY INC	32,900	$1.495M	0.2%	$30.79	+17.7%	COM	441593100
MED	MEDIFAST INC	21,400	$1.494M	0.2%	$52.32	+1.9%	COM	58470H101
—	H & E EQUIPMENT SERVICES INC	36,600	$1.488M	0.2%	$40.66	—	COM	404030108
ACLS	AXCELIS TECHNOLOGIES INC	51,200	$1.469M	0.2%	$21.13	+48.9%	COM	054540208
KRO	KRONOS WORLDWIDE INC	56,000	$1.443M	0.2%	$13.34	+28.3%	COM	50105F105
ETSY	ETSY INC	70,300	$1.438M	0.2%	$15.78	+11.8%	COM	29786A106
—	SYSTEMAX INC	43,030	$1.432M	0.2%	$22.00	—	COM	871851101
CTRN	CITI TRENDS INC	54,000	$1.429M	0.2%	$22.46	0.0%	COM	17306X102
—	TRANSGLOBE ENERGY CORP	946,368	$1.429M	0.2%	$1.51	—	COM	893662106
KOP	KOPPERS HOLDINGS INC	27,900	$1.42M	0.2%	$35.65	+32.5%	COM	50060P106
—	ELECTRO SCIENTIFIC INDS	65,640	$1.407M	0.2%	$13.92	—	COM	285229100
—	CATALENT INC	34,100	$1.401M	0.2%	$36.33	—	COM	148806102
—	MAGELLAN HEALTH INC	14,500	$1.4M	0.2%	$413.84	—	COM	559079207
RUSHA	RUSH ENTERPRISES INC	27,480	$1.396M	0.2%	$14.78	+46.9%	COM	781846209
EBS	EMERGENT BIOSOLUTIONS INC	29,900	$1.389M	0.2%	$42.09	0.0%	COM	29089Q105
STRL	STERLING CONSTRUCTION CO INC	85,100	$1.385M	0.2%	$12.63	+30.4%	COM	859241101
—	VALHI INC NEW	221,300	$1.365M	0.2%	$3.26	—	COM	918905100
—	MANTECH INTL CORP	27,200	$1.365M	0.2%	$50.18	—	COM	564563104
CMCO	COLUMBUS MCKINNON CORP N Y	34,000	$1.359M	0.2%	$34.04	+5.3%	COM	199333105
—	OM ASSET MGMT PLC	81,100	$1.358M	0.2%	$15.06	—	COM	G67506108
—	AMERICAN EQTY INVT LIFE HLD	43,942	$1.35M	0.2%	$29.07	—	COM	025676206
VRNS	VARONIS SYS INC	27,800	$1.35M	0.2%	$12.91	+21.5%	COM	922280102
ENTG	ENTEGRIS INC	44,290	$1.349M	0.2%	$16.15	+82.0%	COM	29362U104
MASI	MASIMO CORP	15,870	$1.346M	0.2%	$50.59	+71.4%	COM	574795100
CRAI	CRA INTL INC	29,800	$1.34M	0.2%	$38.95	0.0%	COM	12618T105
MOD	MODINE MFG CO COM	66,200	$1.337M	0.2%	$16.77	+28.2%	COM	607828100
HAE	HAEMONETICS CORP	23,000	$1.336M	0.2%	$52.65	0.0%	COM	405024100
ESNT	ESSENT GROUP LTD	30,600	$1.329M	0.2%	$26.61	+46.5%	COM	G3198U102
PRGS	PROGRESS SOFTWARE CORP	31,100	$1.324M	0.2%	$33.41	+24.6%	COM	743312100
RCKY	ROCKY BRANDS INC	69,978	$1.323M	0.2%	$13.42	+27.6%	COM	774515100
—	KIMBALL INTL INC CL B	70,800	$1.321M	0.2%	$171.17	—	COM	494274103
FCN	FTI CONSULTING INC	30,700	$1.319M	0.2%	$40.81	0.0%	COM	302941109
KLIC	KULICKE & SOFFA INDS INC	54,200	$1.319M	0.2%	$11.19	+85.8%	COM	501242101
—	NUTRI SYS INC NEW	25,000	$1.315M	0.2%	$346.49	—	COM	67069D108
COHU	COHU INC	59,890	$1.315M	0.2%	$14.58	+58.8%	COM	192576106
EVR	EVERCORE INC	14,600	$1.314M	0.2%	$50.50	+38.2%	COM	29977A105
MC	MOELIS & CO	26,810	$1.3M	0.2%	$18.94	+32.0%	COM	60786M105
—	BOTTOMLINE TECH DEL INC	37,400	$1.297M	0.2%	$34.68	—	COM	101388106
—	MERIDIAN BANCORP INC	62,800	$1.294M	0.2%	$20.61	—	COM	58958U103
JOUT	JOHNSON OUTDOORS INC	20,820	$1.292M	0.2%	$41.65	+68.0%	COM	479167108
—	VONAGE HLDGS CORP	127,000	$1.292M	0.2%	$10.17	—	COM	92886T201
UCTT	ULTRA CLEAN HLDGS INC	55,940	$1.292M	0.2%	$9.08	+182.1%	COM	90385V107
—	CUTERA INC	28,500	$1.292M	0.2%	$41.75	—	COM	232109108
RDNT	RADNET INC	127,936	$1.292M	0.2%	$9.44	+10.4%	COM	750491102
FNV	FRANCO NEVADA CORP	16,150	$1.289M	0.2%	$64.19	+15.3%	COM	351858105
KAI	KADANT INC	12,790	$1.284M	0.2%	$79.01	+21.5%	COM	48282T104
HURC	HURCO COMPANIES INC	30,400	$1.283M	0.2%	$36.12	+20.3%	COM	447324104
—	NCI BUILDING SYS INC	66,500	$1.283M	0.2%	$19.29	—	COM	628852204
HOFT	HOOKER FURNITURE CORP	30,200	$1.282M	0.2%	$29.65	+57.3%	COM	439038100
KFRC	KFORCE INC	50,700	$1.28M	0.2%	$23.78	-1.1%	COM	493732101
PCTY	PAYLOCITY HLDG CORP	27,100	$1.278M	0.2%	$48.50	0.0%	COM	70438V106
—	QAD INC CL A	32,900	$1.278M	0.2%	$38.84	—	COM	74727D306
CVLG	COVENANT TRANSPORT GROUP INC	44,400	$1.276M	0.2%	$13.77	0.0%	COM	22284P105
—	TECHTARGET INC	91,210	$1.27M	0.2%	$13.92	—	COM	87874R100
SEM	SELECT MED HLDGS CORP	71,800	$1.267M	0.2%	$8.57	+2.7%	COM	81619Q105
RDN	RADIAN GROUP INC	61,500	$1.267M	0.2%	$17.07	0.0%	COM	750236101
—	COBIZ FINANCIAL INC	63,300	$1.265M	0.2%	$19.98	—	COM	190897108
LNTH	LANTHEUS HLDGS INC	61,600	$1.26M	0.2%	$15.17	+34.2%	COM	516544103
—	MERITOR INC COM	53,700	$1.26M	0.2%	$23.46	—	COM	59001K100
—	LIMELIGHT NETWORKS INC	285,800	$1.26M	0.2%	$2.89	—	COM	53261M104
EXPO	EXPONENT INC	17,600	$1.251M	0.2%	$33.56	0.0%	COM	30214U102
ALG	ALAMO GROUP INC	11,000	$1.242M	0.2%	$107.15	0.0%	COM	011311107
GIL	GILDAN ACTIVEWEAR INC COM	38,440	$1.24M	0.2%	$25.03	+9.2%	COM	375916103
BCO	BRINKS CO	15,700	$1.236M	0.2%	$70.50	+5.2%	COM	109696104
OPY	OPPENHEIMER HLDGS INC	45,900	$1.23M	0.2%	$23.55	0.0%	COM	683797104
CCBG	CAPITAL CITY BK GROUP INC	53,450	$1.226M	0.2%	$17.98	+12.3%	COM	139674105
—	BLUCORA INC COM	55,100	$1.218M	0.2%	$17.73	—	COM	095229100
—	CARE COM INC	67,500	$1.218M	0.2%	$18.04	—	COM	141633107
FORM	FORMFACTOR INC	77,500	$1.213M	0.2%	$14.48	+15.6%	COM	346375108
APPF	APPFOLIO INC	29,100	$1.207M	0.2%	$39.69	+13.0%	COM	03783C100
—	CAREER EDUCATION CORP	98,900	$1.195M	0.2%	$12.08	—	COM	141665109
MYE	MYERS INDS INC	61,100	$1.191M	0.2%	$14.31	+13.6%	COM	628464109
PAHC	PHIBRO ANIMAL HEALTH CORP	35,500	$1.189M	0.2%	$28.47	+24.7%	COM	71742Q106
RVSB	RIVERVIEW BANCORP INC	135,400	$1.174M	0.2%	$6.49	+8.4%	COM	769397100
—	TRIPLE-S MGMT CORP	47,230	$1.173M	0.2%	$23.69	—	COM	896749108
BZH	BEAZER HOMES USA INC	60,900	$1.17M	0.2%	$20.08	0.0%	COM	07556Q881
—	SYNTEL INC	50,800	$1.168M	0.2%	$22.99	—	COM	87162H103
—	LHC GROUP INC	19,020	$1.165M	0.2%	$69.93	—	COM	50187A107
F	FORD MTR CO DEL	93,300	$1.165M	0.2%	$8.01	0.0%	COM	345370860
—	POINTS INTL LTD	112,300	$1.16M	0.2%	$9.80	—	COM	730843208
CNO	CNO FINANCIAL GROUP INC	46,900	$1.158M	0.2%	$18.51	+9.6%	COM	12621E103
BSET	BASSETT FURNITURE INDS INC	30,700	$1.155M	0.2%	$24.60	+4.0%	COM	070203104
—	DIREXION SHS ETF TR 20YR TRES BULL	51,500	$1.139M	0.2%	$20.30	—	COM	25459W540
—	POTASH CORP SASK INC	54,800	$1.122M	0.2%	$16.32	—	COM	73755L107
—	ATLAS FINANCIAL HOLDINGS INC	54,100	$1.112M	0.2%	$20.55	—	COM	G06207115
HRZN	HORIZON TECHNOLOGY FIN CORP	96,769	$1.086M	0.2%	$4.29	0.0%	COM	44045A102
HCKT	HACKETT GROUP INC COM	68,400	$1.075M	0.2%	$15.50	+0.0%	COM	404609109
—	ATRION CORP	1,700	$1.072M	0.2%	$653.56	—	COM	049904105
QNST	QUINSTREET INC	127,100	$1.065M	0.2%	$8.49	0.0%	COM	74874Q100
FONR	FONAR CORP	42,300	$1.03M	0.2%	$17.44	+58.5%	COM	344437405
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	27,700	$1.017M	0.2%	$36.40	—	COM	78464A417
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	39,550	$1.014M	0.2%	$23.53	—	COM	92189F445
—	GLOBAL X FDS GLB X SUPERDIV	46,500	$1.013M	0.2%	$21.65	—	COM	37950E549
DGICA	DONEGAL GROUP INC	58,400	$1.011M	0.2%	$11.93	0.0%	COM	257701201
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	22,300	$999K	0.2%	$44.80	—	COM	G16252101
—	INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	85,800	$978K	0.2%	$10.77	—	COM	46112W107
BOOM	DMC GLOBAL INC	38,700	$969K	0.2%	$20.23	0.0%	COM	23291C103
—	TICC CAPITAL CORP	167,700	$963K	0.2%	$44.59	—	COM	87244T109
—	BANKFINANCIAL CORP	60,515	$928K	0.1%	$15.43	—	COM	06643P104
—	PDL BIOPHARMA INC	337,800	$926K	0.1%	$3.34	—	COM	69329Y104
AQN	ALGONQUIN PWR UTILS CORP COM	80,660	$901K	0.1%	$5.82	+24.6%	COM	015857105
QSR	RESTAURANT BRANDS INTL INC	14,300	$877K	0.1%	$64.14	0.0%	COM	76131D103
SOHO	SOTHERLY HOTELS INC	133,775	$863K	0.1%	$6.25	—	COM	83600C103
INTT	INTEST CORP	98,200	$849K	0.1%	$7.58	+17.0%	COM	461147100
AB	ALLIANCEBERNSTEIN HOLDING LP	32,500	$814K	0.1%	$23.66	—	COM	01881G106
VZ	VERIZON COMMUNICATIONS INC	15,125	$800K	0.1%	$31.95	+0.0%	COM	92343V104
—	JPMORGAN CHASE & CO ALERIAN ML ETN	28,500	$783K	0.1%	$188.82	—	COM	46625H365
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	22,450	$782K	0.1%	$34.28	—	COM	G16258108
—	ANNALY CAP MGMT INC	65,400	$778K	0.1%	$11.12	—	COM	035710409
—	ALPS ETF TR	71,600	$773K	0.1%	$79.82	—	COM	00162Q866
—	ETRACS Alerian Infrastructure Index ETN	31,600	$764K	0.1%	$170.27	—	COM	902641646
FE	FIRSTENERGY CORP	24,300	$744K	0.1%	$22.34	+4.3%	COM	337932107
—	BGC PARTNERS INC CL A	49,200	$744K	0.1%	$14.52	—	COM	05541T101
—	FIRST CONN BANCORP INC MD	28,000	$732K	0.1%	$25.96	—	COM	319850103
NRC	NATIONAL RESH CORP	18,534	$691K	0.1%	$25.71	+38.1%	COM	637372202
—	MICHAEL KORS HLDGS LTD	9,180	$577K	0.1%	$54.06	—	COM	G60754101
FCX	FREEPORT-MCMORAN INC	30,100	$571K	0.1%	$12.86	+6.4%	COM	35671D857
NTAP	NETAPP INC	10,190	$564K	0.1%	$28.18	+43.9%	COM	64110D104
CMCL	CALEDONIA MNG CORP PLC	74,441	$547K	0.1%	$4.88	-3.1%	COM	G1757E113
BA	BOEING CO	1,850	$546K	0.1%	$176.77	+45.6%	COM	097023105
ABBV	ABBVIE INC	5,560	$539K	0.1%	$47.62	+40.5%	COM	00287Y109
NVR	NVR INC	150	$526K	0.1%	$1596.96	+103.8%	COM	62944T105
SEIC	SEI INVESTMENTS CO	7,310	$526K	0.1%	$47.27	+27.3%	COM	784117103
—	INVESCO MORTGAGE CAPITAL INC	29,500	$526K	0.1%	$17.12	—	COM	46131B100
PAMT	P A M TRANSN SVCS INC	15,119	$521K	0.1%	$8.16	0.0%	COM	693149106
—	SPIRIT AEROSYSTEMS HLDGS INC	5,930	$517K	0.1%	$63.08	—	COM	848574109
AMAT	APPLIED MATLS INC	10,100	$516K	0.1%	$16.56	+198.4%	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES N	4,670	$515K	0.1%	$59.43	+6.8%	COM	N53745100
AAPL	APPLE INC	3,040	$514K	0.1%	$20.67	+89.1%	COM	037833100
LOW	LOWES COS INC	5,390	$501K	0.1%	$64.92	+9.7%	COM	548661107
HUN	HUNTSMAN CORP	15,010	$500K	0.1%	$24.89	+23.0%	COM	447011107
HPQ	HP INC	23,400	$491K	0.1%	$12.13	+33.9%	COM	40434L105
FAF	FIRST AMERN FINL CORP	8,750	$490K	0.1%	$36.69	+11.9%	COM	31847R102
QTRHF	QUARTERHILL INC COM	265,700	$490K	0.1%	$1.75	0.0%	COM	747713105
—	LAM RESEARCH CORP	2,650	$487K	0.1%	$1057.54	—	COM	512807108
LEA	LEAR CORP	2,750	$486K	0.1%	$101.63	+46.8%	COM	521865204
AMP	AMERIPRISE FINL INC	2,820	$478K	0.1%	$104.79	+30.6%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC COM	6,540	$476K	0.1%	$72.78	—	COM	931427108
TER	TERADYNE INC	11,310	$474K	0.1%	$22.72	+73.9%	COM	880770102
—	LAZARD LTD	8,970	$471K	0.1%	$347.30	—	COM	G54050102
—	ARISTA NETWORKS INC	2,000	$471K	0.1%	$189.50	—	COM	040413106
—	TOTAL SYS SVCS INC	5,930	$469K	0.1%	$51.64	—	COM	891906109
JNJ	JOHNSON & JOHNSON	3,345	$467K	0.1%	$71.03	+56.3%	COM	478160104
—	CYS INVESTMENTS INC	57,580	$462K	0.1%	$8.55	—	COM	12673A108
BAX	BAXTER INTL INC	7,130	$461K	0.1%	$40.73	+36.9%	COM	071813109
PFE	PFIZER INC	12,500	$454K	0.1%	$22.12	+7.6%	COM	717081103
KLAC	KLA-TENCOR CORP	4,310	$453K	0.1%	$85.19	+9.1%	COM	482480100
BIIB	BIOGEN INC	1,420	$452K	0.1%	$256.28	+25.2%	COM	09062X103
STLD	STEEL DYNAMICS INC	10,440	$450K	0.1%	$28.78	+12.8%	COM	858119100
—	EXPRESS SCRIPTS HLDG CO	6,020	$449K	0.1%	$65.09	—	COM	30219G108
ALSN	ALLISON TRANSMISSION HLDGS I	10,400	$448K	0.1%	$31.48	+13.8%	COM	01973R101
HUM	HUMANA INC	1,790	$444K	0.1%	$195.35	+18.0%	COM	444859102
CVS	CVS HEALTH CORP	6,100	$443K	0.1%	$56.24	0.0%	COM	126650100
URI	UNITED RENTALS INC	2,570	$442K	0.1%	$74.22	+98.6%	COM	911363109
WDC	WESTERN DIGITAL CORP	5,560	$442K	0.1%	$42.38	+38.0%	COM	958102105
CC	CHEMOURS CO	8,750	$438K	0.1%	$34.30	+11.9%	COM	163851108
VRTX	VERTEX PHARMACEUTICALS INC	2,920	$438K	0.1%	$125.66	+17.8%	COM	92532F100
WLK	WESTLAKE CHEM CORP	4,100	$437K	0.1%	$81.78	0.0%	COM	960413102
ON	ON SEMICONDUCTOR CORP COM	20,670	$433K	0.1%	$14.51	+40.6%	COM	682189105
AMG	AFFILIATED MANAGERS GROUP	2,100	$431K	0.1%	$188.42	0.0%	COM	008252108
DXC	DXC TECHNOLOGY CO COM	4,500	$427K	0.1%	$68.00	+13.0%	COM	23355L106
TXN	TEXAS INSTRS INC	4,090	$427K	0.1%	$56.63	+37.1%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,000	$426K	0.1%	$46.78	+39.2%	COM	192446102
—	CITRIX SYS INC	4,780	$421K	0.1%	$78.46	—	COM	177376100
—	APOLLO GLOBAL MGMT LLC	12,470	$418K	0.1%	$193.59	—	COM	037612306
LULU	LULULEMON ATHLETICA INC COM	5,300	$417K	0.1%	$66.66	0.0%	COM	550021109
—	CIGNA CORPORATION	2,050	$416K	0.1%	$148.33	—	COM	125509109
—	MARVELL TECHNOLOGY GROUP LTD	19,300	$414K	0.1%	$17.88	—	COM	G5876H105
MSCI	MSCI INC COM	3,270	$414K	0.1%	$92.95	+23.3%	COM	55354G100
PHM	PULTE GROUP INC	12,400	$412K	0.1%	$28.36	0.0%	COM	745867101
CAT	CATERPILLAR INC DEL	2,600	$410K	0.1%	$116.31	0.0%	COM	149123101
MPC	MARATHON PETE CORP	6,200	$409K	0.1%	$47.48	0.0%	COM	56585A102
FFIV	F5 NETWORKS INC	3,100	$407K	0.1%	$121.56	+2.2%	COM	315616102
AMGN	AMGEN INC	2,340	$407K	0.1%	$127.18	+8.7%	COM	031162100
SYF	SYNCHRONY FINL	10,500	$405K	0.1%	$24.36	+15.0%	COM	87165B103
THO	THOR INDS INC	2,680	$404K	0.1%	$116.04	+1.1%	COM	885160101
—	JACOBS ENGR GROUP INC DEL	6,100	$402K	0.1%	$65.90	—	COM	469814107
CPA	COPA HOLDINGS SA	3,000	$402K	0.1%	$99.19	+3.5%	COM	P31076105
AXP	AMERICAN EXPRESS CO	4,000	$397K	0.1%	$85.24	0.0%	COM	025816109
—	TORCHMARK CORP	4,370	$396K	0.1%	$89.62	—	COM	891027104
—	MAXIM INTEGRATED PRODS INC	7,550	$395K	0.1%	$52.32	—	COM	57772K101
GILD	GILEAD SCIENCES INC	5,510	$395K	0.1%	$58.26	-4.0%	COM	375558103
OC	OWENS CORNING NEW	4,210	$387K	0.1%	$57.59	+46.3%	COM	690742101
—	SKECHERS U S A INC	10,200	$386K	0.1%	$37.84	—	COM	830566105
ADBE	ADOBE SYS INC	2,200	$386K	0.1%	$138.51	+24.2%	COM	00724F101
CGNX	COGNEX CORP	6,300	$385K	0.1%	$53.47	+11.1%	COM	192422103
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$384K	0.1%	$96.87	+5.4%	COM	459200101
RRX	REGAL BELOIT CORP	5,000	$383K	0.1%	$77.79	0.0%	COM	758750103
VC	VISTEON CORP	3,060	$383K	0.1%	$112.79	+11.8%	COM	92839U206
ZTS	ZOETIS INC	5,300	$382K	0.1%	$64.45	0.0%	COM	98978V103
PPC	PILGRIMS PRIDE CORP NEW	12,300	$382K	0.1%	$20.02	+63.1%	COM	72147K108
GGG	GRACO INC	8,400	$380K	0.1%	$37.28	+4.7%	COM	384109104
—	MICROSEMI CORP	7,300	$377K	0.1%	$51.64	—	COM	595137100
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,180	$377K	0.1%	$62.26	+30.3%	COM	620076307
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$376K	0.1%	$33.28	+29.2%	COM	127387108
—	FOREST CITY REALTY TRUST INC CL A	15,500	$374K	0.1%	$24.13	—	COM	345605109
—	AIRCASTLE LTD	16,000	$374K	0.1%	$23.38	—	COM	G0129K104
EW	EDWARDS LIFESCIENCES CORP	3,300	$372K	0.1%	$24.66	+48.8%	COM	28176E108
ORCL	ORACLE CORP	7,700	$364K	0.1%	$43.88	-0.9%	COM	68389X105
—	JUNIPER NETWORKS INC	12,750	$363K	0.1%	$27.90	—	COM	48203R104
HTGC	HERCULES CAPITAL INC	27,700	$363K	0.1%	$13.07	0.0%	COM	427096508
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$361K	0.1%	$147.25	+27.3%	COM	883556102
—	BROADCOM LTD	1,400	$360K	0.1%	$217.80	—	COM	Y09827109
—	ALEXION PHARMACEUTICALS INC	3,000	$359K	0.1%	$119.67	—	COM	015351109
BMY	BRISTOL-MYERS SQUIBB CO	5,840	$358K	0.1%	$39.90	+16.4%	COM	110122108
CSCO	CISCO SYS INC	9,310	$357K	0.1%	$24.92	+12.2%	COM	17275R102
—	ZYNGA INC	88,900	$356K	0.1%	$3.64	—	COM	98986T108
—	SYNOVUS FINL CORP	7,400	$355K	0.1%	$46.08	—	COM	87161C501
CE	CELANESE CORP DEL	3,280	$352K	0.1%	$57.77	+57.4%	COM	150870103
INTU	INTUIT	2,200	$347K	0.1%	$122.01	+18.1%	COM	461202103
TSN	TYSON FOODS INC	4,200	$340K	0.1%	$47.25	+30.0%	COM	902494103
IDXX	IDEXX LABS INC	2,160	$337K	0.1%	$105.39	+49.3%	COM	45168D104
ZBRA	ZEBRA TECHNOLOGIES CORP	3,100	$322K	0.1%	$102.62	+5.9%	COM	989207105
EBAY	EBAY INC	8,500	$321K	0.1%	$21.59	+53.0%	COM	278642103
ICLR	ICON PLC	2,800	$314K	0.1%	$61.59	+87.1%	COM	G4705A100
—	COHERENT INC	1,100	$310K	0.1%	$235.38	—	COM	192479103
—	XEROX CORP	10,600	$309K	0.0%	$33.30	—	COM	984121608
VEEV	VEEVA SYS INC	5,500	$304K	0.0%	$60.65	-2.9%	COM	922475108
PBI	PITNEY BOWES INC	26,900	$301K	0.0%	$15.35	-23.2%	COM	724479100
SLGN	SILGAN HOLDINGS INC	9,600	$282K	0.0%	$29.97	-3.5%	COM	827048109
—	CELGENE CORP	1,900	$198K	0.0%	$127.14	—	COM	151020104
—	UNITED STATES NATL GAS FUND	33,200	$194K	0.0%	$5.84	—	COM	912318300
MSB	MESABI TR	7,200	$181K	0.0%	$23.06	—	COM	590672101
WCN	WASTE CONNECTIONS INC NEW COM	1,629	$116K	0.0%	$59.56	+10.9%	COM	94106B101
—	M D C HLDGS INC	2,697	$86,000	0.0%	$31.89	—	COM	552676108
—	FINISH LINE INC	5,200	$76,000	0.0%	$14.62	—	COM	317923100
—	BARRETT BILL CORP	14,600	$75,000	0.0%	$5.14	—	COM	06846N104
INTC	INTEL CORP	1,590	$74,000	0.0%	$24.51	+49.2%	COM	458140100
—	SEACHANGE INTL INC	18,200	$72,000	0.0%	$3.96	—	COM	811699107
XOMA	XOMA LTD	2,000	$71,000	0.0%	$27.11	0.0%	COM	98419J206
—	VERASTEM INC	22,700	$70,000	0.0%	$3.08	—	COM	92337C104
CSWC	CAPITAL SOUTHWEST CORP	4,200	$70,000	0.0%	$6.52	0.0%	COM	140501107
RHI	ROBERT HALF INTL INC	1,260	$70,000	0.0%	$45.56	+16.8%	COM	770323103
FR	FIRST INDUSTRIAL REALTY TRUST	2,200	$69,000	0.0%	$31.36	—	COM	32054K103
—	PENNYMAC FINL SVCS INC	3,100	$69,000	0.0%	$22.26	—	COM	70932B101
—	KNOLL INC	3,000	$69,000	0.0%	$23.00	—	COM	498904200
MSFT	MICROSOFT CORP	800	$69,000	0.0%	$53.94	+39.5%	COM	594918104
CMTL	COMTECH TELECOMMUNICATIONS CP	3,100	$69,000	0.0%	$19.13	0.0%	COM	205826209
BBY	BEST BUY INC	1,000	$68,000	0.0%	$30.77	+42.8%	COM	086516101
—	ASSEMBLY BIOSCIENCES INC COM	1,500	$68,000	0.0%	$45.33	—	COM	045396108
CDW	CDW CORP	990	$68,000	0.0%	$50.71	+23.1%	COM	12514G108
—	INVESTORS REAL ESTATE TR	11,800	$67,000	0.0%	$5.68	—	COM	461730103
HMN	HORACE MANN EDUCATORS CORP NEW	1,500	$66,000	0.0%	$43.63	0.0%	COM	440327104
CPRX	CATALYST PHARMACEUTICALS INC	17,000	$66,000	0.0%	$3.30	0.0%	COM	14888U101
UNM	UNUM GROUP	1,200	$66,000	0.0%	$48.78	+10.1%	COM	91529Y106
BWFG	BANKWELL FINL GROUP INC	1,900	$65,000	0.0%	$28.88	0.0%	COM	06654A103
GDEN	GOLDEN ENTERTAINMENT INC	2,000	$65,000	0.0%	$26.28	0.0%	COM	381013101
TLYS	TILLYS INC	4,300	$63,000	0.0%	$9.01	0.0%	COM	886885102
TTC	TORO CO	960	$62,000	0.0%	$59.45	+6.6%	COM	891092108
AFL	AFLAC INC	670	$59,000	0.0%	$30.65	+15.2%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	240	$53,000	0.0%	$88.29	+110.7%	COM	91324P102
EG	EVEREST RE GROUP LTD	240	$53,000	0.0%	$206.53	-7.7%	COM	G3223R108
ARLP	ALLIANCE RES PARTNER L P	2,350	$46,000	0.0%	$92.42	—	COM	01877R108
JAZZ	JAZZ PHARMACEUTICALS INC	300	$40,000	0.0%	$147.42	-5.9%	COM	G50871105
GOOS	CANADA GOOSE HOLDINGS INC	1,200	$38,000	0.0%	$24.55	0.0%	COM	135086106
OTEX	OPEN TEXT CORP COM	900	$32,000	0.0%	$23.46	+17.1%	COM	683715106
MINT	PIMCO ENHANCED SHORT MAT STR FUND ETF	300	$30,000	0.0%	$103.33	—	COM	72201R833
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	640	$25,000	0.0%	$320.00	—	COM	387437114
—	UNITED STATES OIL FUND LP	2,100	$25,000	0.0%	$18.34	—	COM	91232N108
SPY	SPDR S&P 500 ETF TR	90	$24,000	0.0%	$197.73	—	COM	78462F103
FXI	ISHARES TR CHINA LG-CAP ETF	480	$22,000	0.0%	$43.25	—	COM	464287184
—	BROOKFIELD PPTY PARTNERS L P	970	$21,000	0.0%	$21.96	—	COM	G16249107
—	NTT DOCOMO INC	900	$21,000	0.0%	$25.56	—	COM	62942M201
NVO	NOVO-NORDISK A S	400	$21,000	0.0%	$82.40	—	COM	670100205
TUR	ISHARES INC MSCI TURKEY ETF	450	$20,000	0.0%	$42.22	—	COM	464286715
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	2,300	$19,000	0.0%	$6.24	+7.3%	COM	559166103
KGC	KINROSS GOLD CORP COM NO PAR	4,500	$19,000	0.0%	$3.98	+4.7%	COM	496902404
SONY	SONY CORP	400	$18,000	0.0%	$45.00	—	COM	835699307
—	TRINSEO S A	250	$18,000	0.0%	$72.00	—	COM	L9340P101
EWY	ISHARES INC MSCI STH KOR ETF	240	$18,000	0.0%	$53.33	—	COM	464286772
CNQ	CANADIAN NAT RES LTD	500	$18,000	0.0%	$8.87	+29.1%	COM	136385101
—	AGRIUM INC	150	$17,000	0.0%	$96.04	—	COM	008916108
EWT	ISHARES INC MSCI TAIWAN ETF	480	$17,000	0.0%	$15.83	—	COM	46434G772
—	CRESCENT PT ENERGY CORP COM	2,100	$16,000	0.0%	$7.62	—	COM	22576C101
ECH	ISHARES INC MSCI CHILE ETF	300	$16,000	0.0%	$43.33	—	COM	464286640
NMR	NOMURA HLDGS INC	2,700	$16,000	0.0%	$5.93	—	COM	65535H208
BTG	B2GOLD CORP	5,000	$15,000	0.0%	$2.16	-0.4%	COM	11777Q209
IMO	IMPERIAL OIL LTD	510	$15,000	0.0%	$26.45	-4.5%	COM	453038408
ICHR	ICHOR HOLDINGS	600	$15,000	0.0%	$28.35	0.0%	COM	G4740B105
EWP	ISHARES INC MSCI SPAIN ETF	400	$13,000	0.0%	$32.50	—	COM	464286764
ALL	ALLSTATE CORP	125	$13,000	0.0%	$64.52	+26.7%	COM	020002101
PGR	PROGRESSIVE CORP OHIO	230	$13,000	0.0%	$29.58	+35.1%	COM	743315103
EWO	ISHARES INC MSCI AUSTRIA ETF	500	$12,000	0.0%	$166.00	—	COM	464286202
CHT	CHUNGHWA TELECOM CO LTD	300	$11,000	0.0%	$46.48	—	COM	17133Q502
VLO	VALERO ENERGY CORP NEW	120	$11,000	0.0%	$45.03	+32.5%	COM	91913Y100
KO	COCA-COLA CO	240	$11,000	0.0%	$33.18	+7.4%	COM	191216100
—	MONSANTO CO NEW	90	$11,000	0.0%	$120.99	—	COM	61166W101
CNC	CENTENE CORP DEL	100	$10,000	0.0%	$42.92	+12.9%	COM	15135B101
NVDA	NVIDIA CORP COM	50	$10,000	0.0%	$1.96	+149.9%	COM	67066G104
BXMT	BLACKSTONE MORTGAGE TRUST INC	320	$10,000	0.0%	$93.38	—	COM	09257W100
—	HERITAGE CRYSTAL CLEAN INC	400	$9,000	0.0%	$144.20	—	COM	42726M106
HD	HOME DEPOT INC	50	$9,000	0.0%	$80.82	+75.3%	COM	437076102
ELV	ANTHEM INC COM	40	$9,000	0.0%	$161.18	+18.8%	COM	036752103
BAH	BOOZ ALLEN HAMILTON HLDG COR	230	$9,000	0.0%	$29.56	+10.6%	COM	099502106
—	AETNA INC NEW	50	$9,000	0.0%	$150.05	—	COM	00817Y108
MAN	MANPOWERGROUP INC	70	$9,000	0.0%	$84.22	+48.3%	COM	56418H100
LSTR	LANDSTAR SYS INC	90	$9,000	0.0%	$828.03	—	COM	515098101
OSBC	OLD SECOND BANCORP INC ILL	650	$9,000	0.0%	$10.69	+14.4%	COM	680277100
RGA	REINSURANCE GROUP AMER INC	60	$9,000	0.0%	$135.28	+11.9%	COM	759351604
—	LEGG MASON INC	200	$8,000	0.0%	$40.00	—	COM	524901105
MKTX	MARKETAXESS HLDGS INC	40	$8,000	0.0%	$115.81	+50.3%	COM	57060D108
LNC	LINCOLN NATL CORP IND	110	$8,000	0.0%	$41.41	+29.8%	COM	534187109
LUV	SOUTHWEST AIRLS CO	120	$8,000	0.0%	$16.31	+225.6%	COM	844741108
SPGI	S&P GLOBAL INC COM	50	$8,000	0.0%	$128.56	+18.2%	COM	78409V104
GNTX	GENTEX CORP	390	$8,000	0.0%	$14.69	+35.4%	COM	371901109
WST	WEST PHARMACEUTICAL SVSC INC	80	$8,000	0.0%	$66.75	+43.0%	COM	955306105
—	WELLCARE HEALTH PLANS INC	40	$8,000	0.0%	$176.24	—	COM	94946T106
—	LABORATORY CORP AMER HLDGS	50	$8,000	0.0%	$150.30	—	COM	50540R409
—	HILL ROM HLDGS INC COM	100	$8,000	0.0%	$79.52	—	COM	431475102
PEP	PEPSICO INC	70	$8,000	0.0%	$73.54	+21.0%	COM	713448108
ARW	ARROW ELECTRS INC	100	$8,000	0.0%	$55.70	+44.3%	COM	042735100
AMCX	AMC NETWORKS INC	140	$8,000	0.0%	$55.92	-4.5%	COM	00164V103
—	CBS CORP NEW	120	$7,000	0.0%	$63.51	—	COM	124857202
PG	PROCTER AND GAMBLE CO	80	$7,000	0.0%	$68.75	+5.7%	COM	742718109
MU	MICRON TECHNOLOGY INC	170	$7,000	0.0%	$42.03	0.0%	COM	595112103
MCK	MCKESSON CORP	45	$7,000	0.0%	$117.25	+18.5%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	130	$7,000	0.0%	$43.62	+9.6%	COM	247361702
HCA	HCA HEALTHCARE INC	80	$7,000	0.0%	$65.21	+14.5%	COM	40412C101
HE	HAWAIIAN ELEC INDUSTRIES	190	$7,000	0.0%	$32.33	+12.0%	COM	419870100
DGX	QUEST DIAGNOSTICS INC	70	$7,000	0.0%	$71.23	+13.2%	COM	74834L100
LLY	ELI LILLY & CO	80	$7,000	0.0%	$47.34	+59.0%	COM	532457108
UHS	UNIVERSAL HLTH SVCS INC	60	$7,000	0.0%	$125.67	-18.0%	COM	913903100
ECL	ECOLAB INC	50	$7,000	0.0%	$108.47	+12.3%	COM	278865100
DTE	DTE ENERGY CO	60	$7,000	0.0%	$58.99	+22.5%	COM	233331107
HON	HONEYWELL INTL INC	45	$7,000	0.0%	$88.66	+27.9%	COM	438516106
DOX	AMDOCS LTD	90	$6,000	0.0%	$46.60	+18.3%	COM	G02602103
FIS	FIDELITY NATL INFORMATION SVCS COM	60	$6,000	0.0%	$81.15	0.0%	COM	31620M106
L	LOEWS CORP COM	110	$6,000	0.0%	$46.01	+3.6%	COM	540424108
LNT	ALLIANT ENERGY CORP	130	$6,000	0.0%	$28.57	+18.3%	COM	018802108
BPOP	POPULAR INC	180	$6,000	0.0%	$31.83	-14.0%	COM	733174700
NEE	NEXTERA ENERGY INC COM	40	$6,000	0.0%	$24.74	+27.4%	COM	65339F101
—	RELX NV SPONSORED ADR	250	$6,000	0.0%	$24.00	—	COM	75955B102
COR	AMERISOURCEBERGEN CORP	70	$6,000	0.0%	$66.70	-5.0%	COM	03073E105
VYX	NCR CORP NEW	150	$5,000	0.0%	$19.67	+3.1%	COM	62886E108
CCK	CROWN HOLDINGS INC	80	$5,000	0.0%	$56.20	0.0%	COM	228368106
JKHY	HENRY JACK & ASSOC INC	40	$5,000	0.0%	$72.59	+39.7%	COM	426281101
IDA	IDACORP INC	60	$5,000	0.0%	$93.46	0.0%	COM	451107106
HIW	HIGHWOODS PPTYS INC	100	$5,000	0.0%	$50.00	—	COM	431284108
FISV	FISERV INC	35	$5,000	0.0%	$60.49	+6.8%	COM	337738108
APH	AMPHENOL CORP NEW	55	$5,000	0.0%	$15.90	+28.0%	COM	032095101
WM	WASTE MGMT INC DEL COM	60	$5,000	0.0%	$50.78	+39.3%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	80	$5,000	0.0%	$42.41	+34.0%	COM	363576109
—	TPG SPECIALTY LENDING INC	240	$5,000	0.0%	$20.96	—	COM	87265K102
LMT	LOCKHEED MARTIN CORP	15	$5,000	0.0%	$172.55	+47.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	15	$5,000	0.0%	$214.38	+22.7%	COM	666807102
RSG	REPUBLIC SVCS INC	80	$5,000	0.0%	$43.85	+29.3%	COM	760759100
—	SUTHERLAND ASSET MGMT CORP M	300	$5,000	0.0%	$16.67	—	COM	86933G105
MRSH	MARSH & MCLENNAN COS INC	45	$4,000	0.0%	$50.13	+45.4%	COM	571748102
—	RAYTHEON CO	20	$4,000	0.0%	$944.00	—	COM	755111507
SO	SOUTHERN CO	90	$4,000	0.0%	$30.08	+21.2%	COM	842587107
CBOE	CBOE GLOBAL MARKETS INC	30	$4,000	0.0%	$59.32	+77.7%	COM	12503M108
DIS	DISNEY WALT CO	35	$4,000	0.0%	$100.28	-3.0%	COM	254687106
—	AON PLC SHS CL A	30	$4,000	0.0%	$150.00	—	COM	G0408V102
ETR	ENTERGY CORP NEW	50	$4,000	0.0%	$26.59	+16.2%	COM	29364G103
INGR	INGREDION INC COM	30	$4,000	0.0%	$131.99	0.0%	COM	457187102
V	VISA INC	35	$4,000	0.0%	$104.38	0.0%	COM	92826C839
CB	CHUBB LTD COM	25	$4,000	0.0%	$124.84	+3.8%	COM	H1467J104
CLX	CLOROX CO DEL	20	$3,000	0.0%	$77.93	+38.0%	COM	189054109
—	GLAXOSMITHKLINE PLC	90	$3,000	0.0%	$38.46	—	COM	37733W105
HSY	HERSHEY CO	25	$3,000	0.0%	$86.82	+4.4%	COM	427866108
—	ANWORTH MORTGAGE ASSET CP	500	$3,000	0.0%	$6.13	—	COM	037347101
ATR	APTARGROUP INC	40	$3,000	0.0%	$66.11	+18.6%	COM	038336103
UPS	UNITED PARCEL SERVICE INC	25	$3,000	0.0%	$76.91	+12.2%	COM	911312106
—	UNITED TECHNOLOGIES CORP	25	$3,000	0.0%	$120.00	—	COM	913017109
—	DR PEPPER SNAPPLE GROUP INC	30	$3,000	0.0%	$78.31	—	COM	26138E109
YUM	YUM BRANDS INC	35	$3,000	0.0%	$64.74	+5.4%	COM	988498101
EGP	EASTGROUP PPTY INC	30	$3,000	0.0%	$68.00	—	COM	277276101
—	CAPSTEAD MTG CORP	290	$3,000	0.0%	$35.22	—	COM	14067E506
CHD	CHURCH & DWIGHT INC	50	$3,000	0.0%	$44.17	-4.2%	COM	171340102
GD	GENERAL DYNAMICS CORP	15	$3,000	0.0%	$107.10	+59.1%	COM	369550108
CL	COLGATE PALMOLIVE CO	40	$3,000	0.0%	$56.60	+6.5%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	20	$3,000	0.0%	$875.00	—	COM	01609W102
SWK	STANLEY BLACK & DECKER INC	15	$3,000	0.0%	$84.25	+55.3%	COM	854502101
PM	PHILIP MORRIS INTL INC	30	$3,000	0.0%	$51.97	+33.9%	COM	718172109
MCD	MCDONALDS CORP	15	$3,000	0.0%	$85.91	+61.4%	COM	580135101
TRV	TRAVELERS COMPANIES INC COM	25	$3,000	0.0%	$89.98	+22.8%	COM	89417E109
KMB	KIMBERLY CLARK CORP	25	$3,000	0.0%	$68.86	+27.2%	COM	494368103
SNPS	SYNOPSYS INC	30	$3,000	0.0%	$56.72	+52.5%	COM	871607107
SLRC	SOLAR CAP LTD	140	$3,000	0.0%	$8.52	+14.0%	COM	83413U100
UGI	UGI CORP NEW	60	$3,000	0.0%	$43.42	+10.1%	COM	902681105
AFG	AMERICAN FINL GROUP INC OHIO	20	$2,000	0.0%	$38.80	+37.8%	COM	025932104
—	ARGO GROUP INTL HLDGS LTD COM	30	$2,000	0.0%	$252.06	—	COM	G0464B107
SON	SONOCO PRODS CO	40	$2,000	0.0%	$33.91	+16.9%	COM	835495102
—	TERRITORIAL BANCORP INC	50	$2,000	0.0%	$28.41	—	COM	88145X108
MMM	3M CO	10	$2,000	0.0%	$108.26	+33.9%	COM	88579Y101
GIS	GENERAL MLS INC	30	$2,000	0.0%	$34.48	+17.6%	COM	370334104
CTAS	CINTAS CORP	10	$2,000	0.0%	$24.57	+42.5%	COM	172908105
VRSK	VERISK ANALYTICS INC	25	$2,000	0.0%	$78.34	+10.4%	COM	92345Y106
—	ALLEGHANY CORP DEL	3	$2,000	0.0%	$1126.98	—	COM	017175100
FDS	FACTSET RESH SYS INC	10	$2,000	0.0%	$153.98	+14.9%	COM	303075105
—	POWERSHARES QQQ TRUST UNIT SER 1	10	$2,000	0.0%	$100.00	—	COM	73935A104
—	VECTREN CORP	35	$2,000	0.0%	$43.92	—	COM	92240G101
BDX	BECTON DICKINSON & CO	10	$2,000	0.0%	$123.34	+50.4%	COM	075887109
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
GOOG	ALPHABET INC CL C	2	$2,000	0.0%	$38.66	+30.7%	COM	02079K107
META	FACEBOOK INC	10	$2,000	0.0%	$121.96	+43.9%	COM	30303M102
ACN	ACCENTURE PLC IRELAND	14	$2,000	0.0%	$104.00	+23.6%	COM	G1151C101
—	PRICELINE GRP INC	1	$2,000	0.0%	$2000.00	—	COM	741503403
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20	$1,000	0.0%	$32.09	-13.8%	COM	V5633W109
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
—	INVESTORS BANCORP INC	100	$1,000	0.0%	$11.23	—	COM	46146L101
—	AMERICA FIRST MULTIFAMILY IN	230	$1,000	0.0%	$15.65	—	COM	02364V107
XRAY	DENTSPLY SIRONA INC	15	$1,000	0.0%	$58.95	+7.9%	COM	24906P109
COST	COSTCO WHSL CORP NEW	5	$1,000	0.0%	$101.38	+52.3%	COM	22160K105
AXS	AXIS CAPITAL HOLDINGS LTD	20	$1,000	0.0%	$41.46	+1.9%	COM	G0692U109
T	AT&T INC COM	30	$1,000	0.0%	$12.35	+23.5%	COM	00206R102
—	KELLOGG CO	20	$1,000	0.0%	$48.73	-8.3%	COM	487836108
—	KAMAN CORP COM	20	$1,000	0.0%	$178.89	—	COM	483548103
MO	ALTRIA GROUP INC	20	$1,000	0.0%	$23.98	+52.8%	COM	02209S103
OMC	OMNICOM GROUP INC	15	$1,000	0.0%	$55.21	-3.0%	COM	681919106
PSA	PUBLIC STORAGE	7	$1,000	0.0%	$156.77	-3.5%	COM	74460D109
RNR	RENAISSANCERE HOLDINGS LTD	10	$1,000	0.0%	$143.09	-6.2%	COM	G7496G103
—	SOUTH JERSEY INDS INC	40	$1,000	0.0%	$32.21	—	COM	838518108
SMG	SCOTTS MIRACLE GRO CO	12	$1,000	0.0%	$50.75	+48.4%	COM	810186106
SNA	SNAP ON INC	8	$1,000	0.0%	$85.43	+53.9%	COM	833034101
TDY	TELEDYNE TECHNOLOGIES INC	7	$1,000	0.0%	$88.71	+98.0%	COM	879360105