Wexford Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	226	1,268	SH		SOLE	N/A	1,268	0	0
AAON INC	COM PAR $0.004	000360206	397	12,008	SH		SOLE	N/A	12,008	0	0
AAR CORP	COM	000361105	533	16,133	SH		SOLE	N/A	16,133	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,639	736,334	SH		SOLE	N/A	736,334	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	522	29,098	SH		SOLE	N/A	29,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	686	10,281	SH		SOLE	N/A	10,281	0	0
ALCOA CORP	COM	013872106	235	8,384	SH		SOLE	N/A	8,384	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,632	29,970	SH		SOLE	N/A	29,970	0	0
ALLERGAN PLC	SHS	G0177J108	756	3,600	SH		SOLE	N/A	3,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	827	35,280	SH		SOLE	N/A	35,280	0	0
ALLSTATE CORP	COM	020002101	355	4,792	SH		SOLE	N/A	4,792	0	0
ALTRA INDL MOTION CORP	COM	02208R106	434	11,772	SH		SOLE	N/A	11,772	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	211	4,665	SH		SOLE	N/A	4,665	0	0
AMERIPRISE FINL INC	COM	03076C106	1,154	10,398	SH		SOLE	N/A	10,398	0	0
ANTERO RES CORP	COM	03674X106	2,977	125,868	SH		SOLE	N/A	125,868	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	398	6,696	SH		SOLE	N/A	6,696	0	0
APPROACH RESOURCES INC	COM	03834A103	670	200,000	SH		SOLE	N/A	200,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	75	10,300	SH		SOLE	N/A	10,300	0	0
ARCH COAL INC	CL A	039380407	4,806	61,581	SH		SOLE	N/A	61,581	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,695	27,472	SH		SOLE	N/A	27,472	0	0
ASSURANT INC	COM	04621X108	357	3,840	SH		SOLE	N/A	3,840	0	0
ASSURED GUARANTY LTD	COM	G0585R106	382	10,116	SH		SOLE	N/A	10,116	0	0
ASTEC INDS INC	COM	046224101	388	5,754	SH		SOLE	N/A	5,754	0	0
ASTRONICS CORP	COM	046433108	521	15,388	SH		SOLE	N/A	15,388	0	0
AT HOME GROUP INC	COM	04650Y100	1,339	91,500	SH		SOLE	N/A	91,500	0	0
ATKORE INTL GROUP INC	COM	047649108	219	9,169	SH		SOLE	N/A	9,169	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	753	39,656	SH		SOLE	N/A	39,656	0	0
AUTONATION INC	COM	05329W102	1,574	32,360	SH		SOLE	N/A	32,360	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	350	5,356	SH		SOLE	N/A	5,356	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	172	10,355	SH		SOLE	N/A	10,355	0	0
BAIDU INC	SPON ADR REP A	056752108	1,839	11,186	SH		SOLE	N/A	11,186	0	0
BANK AMER CORP	COM	060505104	2,650	119,902	SH		SOLE	N/A	119,902	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	235	6,555	SH		SOLE	N/A	6,555	0	0
BOEING CO	COM	097023105	9,557	61,389	SH		SOLE	N/A	61,389	0	0
BOK FINL CORP	COM NEW	05561Q201	589	7,088	SH		SOLE	N/A	7,088	0	0
BRIGGS & STRATTON CORP	COM	109043109	492	22,103	SH		SOLE	N/A	22,103	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13,708	207,192	SH		SOLE	N/A	207,192	0	0
BWX TECHNOLOGIES INC	COM	05605H100	428	10,783	SH		SOLE	N/A	10,783	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	223	3,043	SH		SOLE	N/A	3,043	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	180	12,918	SH		SOLE	N/A	12,918	0	0
CF INDS HLDGS INC	COM	125269100	638	20,257	SH		SOLE	N/A	20,257	0	0
CIENA CORP	COM NEW	171779309	200	8,200	SH		SOLE	N/A	8,200	0	0
CIRCOR INTL INC	COM	17273K109	214	3,297	SH		SOLE	N/A	3,297	0	0
CITIGROUP INC	COM NEW	172967424	2,689	45,243	SH		SOLE	N/A	45,243	0	0
CNA FINL CORP	COM	126117100	356	8,590	SH		SOLE	N/A	8,590	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	1,330	72,864	SH		SOLE	N/A	72,864	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	501	18,511	SH		SOLE	N/A	18,511	0	0
COMFORT SYS USA INC	COM	199908104	395	11,853	SH		SOLE	N/A	11,853	0	0
COPART INC	COM	217204106	239	4,311	SH		SOLE	N/A	4,311	0	0
CORNING INC	COM	219350105	529	21,800	SH		SOLE	N/A	21,800	0	0
CRANE CO	COM	224399105	409	5,678	SH		SOLE	N/A	5,678	0	0
CSX CORP	COM	126408103	4,745	132,054	SH		SOLE	N/A	132,054	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,879	71,973	SH		SOLE	N/A	71,973	0	0
CUBIC CORP	COM	229669106	554	11,562	SH		SOLE	N/A	11,562	0	0
CUMMINS INC	COM	231021106	243	1,775	SH		SOLE	N/A	1,775	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	279	24,380	SH		SOLE	N/A	24,380	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,681	66,107	SH		SOLE	N/A	66,107	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	526	45,600	SH		SOLE	N/A	45,600	0	0
DOVER CORP	COM	260003108	228	3,043	SH		SOLE	N/A	3,043	0	0
DOW CHEM CO	COM	260543103	8,147	142,387	SH		SOLE	N/A	142,387	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	210	6,041	SH		SOLE	N/A	6,041	0	0
EMCOR GROUP INC	COM	29084Q100	398	5,624	SH		SOLE	N/A	5,624	0	0
EMERSON ELEC CO	COM	291011104	212	3,804	SH		SOLE	N/A	3,804	0	0
ENERGEN CORP	COM	29265N108	1,499	26,000	SH		SOLE	N/A	26,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9,302	481,716	SH		SOLE	N/A	481,716	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	34,102	952,292	SH		SOLE	N/A	952,292	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	331	9,808	SH		SOLE	N/A	9,808	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,339	126,964	SH		SOLE	N/A	126,964	0	0
ENPRO INDS INC	COM	29355X107	459	6,808	SH		SOLE	N/A	6,808	0	0
ENSCO PLC	SHS CLASS A	G3157S106	99	10,200	SH		SOLE	N/A	10,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,179	2,151,595	SH		SOLE	N/A	2,151,595	0	0
EQT CORP	COM	26884L109	2,977	45,520	SH		SOLE	N/A	45,520	0	0
EVEREST RE GROUP LTD	COM	G3223R108	343	1,586	SH		SOLE	N/A	1,586	0	0
EXPEDITORS INTL WASH INC	COM	302130109	228	4,311	SH		SOLE	N/A	4,311	0	0
FAMOUS DAVES AMER INC	COM	307068106	6,597	1,332,711	SH		SOLE	N/A	1,332,711	0	0
FASTENAL CO	COM	311900104	214	4,565	SH		SOLE	N/A	4,565	0	0
FEDERAL SIGNAL CORP	COM	313855108	166	10,656	SH		SOLE	N/A	10,656	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	101	11,050	SH		SOLE	N/A	11,050	0	0
FLUOR CORP NEW	COM	343412102	775	14,758	SH		SOLE	N/A	14,758	0	0
FRANKLIN ELEC INC	COM	353514102	403	10,369	SH		SOLE	N/A	10,369	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	211	16,006	SH		SOLE	N/A	16,006	0	0
FREIGHTCAR AMER INC	COM	357023100	159	10,675	SH		SOLE	N/A	10,675	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	3,208	373,000	SH		SOLE	N/A	373,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	43	11,250	SH		SOLE	N/A	11,250	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	494	14,416	SH		SOLE	N/A	14,416	0	0
GORMAN RUPP CO	COM	383082104	433	13,999	SH		SOLE	N/A	13,999	0	0
GRACO INC	COM	384109104	629	7,568	SH		SOLE	N/A	7,568	0	0
GRAHAM CORP	COM	384556106	224	10,093	SH		SOLE	N/A	10,093	0	0
GRAINGER W W INC	COM	384802104	236	1,014	SH		SOLE	N/A	1,014	0	0
GREENBRIER COS INC	COM	393657101	459	11,052	SH		SOLE	N/A	11,052	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	211	9,088	SH		SOLE	N/A	9,088	0	0
HEICO CORP NEW	COM	422806109	570	7,390	SH		SOLE	N/A	7,390	0	0
HERITAGE INS HLDGS INC	COM	42727J102	326	20,800	SH		SOLE	N/A	20,800	0	0
HERSHEY CO	COM	427866108	1,032	9,973	SH		SOLE	N/A	9,973	0	0
HEXCEL CORP NEW	COM	428291108	359	6,978	SH		SOLE	N/A	6,978	0	0
HILLENBRAND INC	COM	431571108	461	12,025	SH		SOLE	N/A	12,025	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	418	2,268	SH		SOLE	N/A	2,268	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,395	21,878	SH		SOLE	N/A	21,878	0	0
ICHOR HOLDINGS	SHS	G4740B105	541	50,000	SH		SOLE	N/A	50,000	0	0
INVUITY INC	COM NEW	46187J205	562	97,667	SH		SOLE	N/A	97,667	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,454	17,221	SH		SOLE	N/A	17,221	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	459	3,913	SH		SOLE	N/A	3,913	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	521	4,726	SH		SOLE	N/A	4,726	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	700	20,000	SH		SOLE	N/A	20,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,849	74,396	SH		SOLE	N/A	74,396	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,542	300,648	SH		SOLE	N/A	300,648	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	217	3,804	SH		SOLE	N/A	3,804	0	0
JD COM INC	SPON ADR CL A	47215P106	2,773	109,017	SH		SOLE	N/A	109,017	0	0
JETBLUE AIRWAYS CORP	COM	477143101	14,889	664,079	SH		SOLE	N/A	664,079	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	411	4,787	SH		SOLE	N/A	4,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,336	50,251	SH		SOLE	N/A	50,251	0	0
KADANT INC	COM	48282T104	420	6,865	SH		SOLE	N/A	6,865	0	0
KAMAN CORP	COM	483548103	570	11,650	SH		SOLE	N/A	11,650	0	0
KENNAMETAL INC	COM	489170100	385	12,305	SH		SOLE	N/A	12,305	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,217	541,639	SH		SOLE	N/A	541,639	0	0
KNIGHT TRANSN INC	COM	499064103	356	10,783	SH		SOLE	N/A	10,783	0	0
KNOLL INC	COM NEW	498904200	234	8,369	SH		SOLE	N/A	8,369	0	0
LANDSTAR SYS INC	COM	515098101	387	4,534	SH		SOLE	N/A	4,534	0	0
LINCOLN NATL CORP IND	COM	534187109	338	5,097	SH		SOLE	N/A	5,097	0	0
LITHIA MTRS INC	CL A	536797103	2,374	24,521	SH		SOLE	N/A	24,521	0	0
LOCKHEED MARTIN CORP	COM	539830109	371	1,486	SH		SOLE	N/A	1,486	0	0
LYDALL INC DEL	COM	550819106	702	11,344	SH		SOLE	N/A	11,344	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,641	118,964	SH		SOLE	N/A	118,964	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	310,747	20,443,903	SH		SOLE	N/A	20,443,903	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	450	23,258	SH		SOLE	N/A	23,258	0	0
MANITOWOC INC	COM	563571108	189	31,523	SH		SOLE	N/A	31,523	0	0
MARATHON PETE CORP	COM	56585A102	7,723	153,379	SH		SOLE	N/A	153,379	0	0
MASTEC INC	COM	576323109	727	18,997	SH		SOLE	N/A	18,997	0	0
MERITOR INC	COM	59001K100	209	16,860	SH		SOLE	N/A	16,860	0	0
MILACRON HLDGS CORP	COM	59870L106	506	27,160	SH		SOLE	N/A	27,160	0	0
MOHAWK INDS INC	COM	608190104	3,258	16,317	SH		SOLE	N/A	16,317	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,275	43,932	SH		SOLE	N/A	43,932	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,542	448,945	SH		SOLE	N/A	448,945	0	0
MRC GLOBAL INC	COM	55345K103	223	10,988	SH		SOLE	N/A	10,988	0	0
MSA SAFETY INC	COM	553498106	427	6,157	SH		SOLE	N/A	6,157	0	0
MSC INDL DIRECT INC	CL A	553530106	416	4,501	SH		SOLE	N/A	4,501	0	0
MUELLER INDS INC	COM	624756102	676	16,905	SH		SOLE	N/A	16,905	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	417	31,298	SH		SOLE	N/A	31,298	0	0
MYLAN N V	SHS EURO	N59465109	305	8,000	SH		SOLE	N/A	8,000	0	0
MYR GROUP INC DEL	COM	55405W104	209	5,538	SH		SOLE	N/A	5,538	0	0
NASDAQ INC	COM	631103108	1,588	23,659	SH		SOLE	N/A	23,659	0	0
NCI BUILDING SYS INC	COM NEW	628852204	165	10,516	SH		SOLE	N/A	10,516	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,007	31,700	SH		SOLE	N/A	31,700	0	0
NN INC	COM	629337106	466	24,476	SH		SOLE	N/A	24,476	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,538	116,017	SH		SOLE	N/A	116,017	0	0
NUCOR CORP	COM	670346105	236	3,963	SH		SOLE	N/A	3,963	0	0
ORBITAL ATK INC	COM	68557N103	573	6,532	SH		SOLE	N/A	6,532	0	0
ORBOTECH LTD	ORD	M75253100	200	6,000	SH		SOLE	N/A	6,000	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	170	17,109	SH		SOLE	N/A	17,109	0	0
OSHKOSH CORP	COM	688239201	372	5,764	SH		SOLE	N/A	5,764	0	0
PACCAR INC	COM	693718108	211	3,297	SH		SOLE	N/A	3,297	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,433	47,940	SH		SOLE	N/A	47,940	0	0
PARSLEY ENERGY INC	CL A	701877102	4,359	123,693	SH		SOLE	N/A	123,693	0	0
PATRICK INDS INC	COM	703343103	432	5,665	SH		SOLE	N/A	5,665	0	0
PENN VA CORP NEW	COM	70788V102	39,566	867,666	SH		SOLE	N/A	867,666	0	0
PGT INNOVATIONS INC	COM	69336V101	168	14,704	SH		SOLE	N/A	14,704	0	0
PHILLIPS 66	COM	718546104	506	5,853	SH		SOLE	N/A	5,853	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,307	52,372	SH		SOLE	N/A	52,372	0	0
POST HLDGS INC	COM	737446104	740	9,200	SH		SOLE	N/A	9,200	0	0
POTASH CORP SASK INC	COM	73755L107	485	26,817	SH		SOLE	N/A	26,817	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,230	136,988	SH		SOLE	N/A	136,988	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	325	5,620	SH		SOLE	N/A	5,620	0	0
PROGRESSIVE CORP OHIO	COM	743315103	710	20,000	SH		SOLE	N/A	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	441	4,235	SH		SOLE	N/A	4,235	0	0
QUANTA SVCS INC	COM	74762E102	980	28,110	SH		SOLE	N/A	28,110	0	0
RANGE RES CORP	COM	75281A109	481	14,000	SH		SOLE	N/A	14,000	0	0
RAVEN INDS INC	COM	754212108	206	8,189	SH		SOLE	N/A	8,189	0	0
RAYTHEON CO	COM NEW	755111507	408	2,872	SH		SOLE	N/A	2,872	0	0
RBC BEARINGS INC	COM	75524B104	463	4,989	SH		SOLE	N/A	4,989	0	0
RED LION HOTELS CORP	COM	756764106	209	25,000	SH		SOLE	N/A	25,000	0	0
REGAL BELOIT CORP	COM	758750103	205	2,958	SH		SOLE	N/A	2,958	0	0
RESOURCES CONNECTION INC	COM	76122Q105	199	10,352	SH		SOLE	N/A	10,352	0	0
REXNORD CORP NEW	COM	76169B102	388	19,830	SH		SOLE	N/A	19,830	0	0
RICE ENERGY INC	COM	762760106	2,988	139,954	SH		SOLE	N/A	139,954	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	246	6,403	SH		SOLE	N/A	6,403	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	168	16,196	SH		SOLE	N/A	16,196	0	0
ROBERT HALF INTL INC	COM	770323103	1,999	40,972	SH		SOLE	N/A	40,972	0	0
ROCKWELL AUTOMATION INC	COM	773903109	239	1,775	SH		SOLE	N/A	1,775	0	0
ROLLINS INC	COM	775711104	231	6,847	SH		SOLE	N/A	6,847	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	642	7,820	SH		SOLE	N/A	7,820	0	0
RYDER SYS INC	COM	783549108	929	12,477	SH		SOLE	N/A	12,477	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	188	20,822	SH		SOLE	N/A	20,822	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,527	126,224	SH		SOLE	N/A	126,224	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,182	115,430	SH		SOLE	N/A	115,430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,581	53,147	SH		SOLE	N/A	53,147	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	378	8,645	SH		SOLE	N/A	8,645	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,378	312,229	SH		SOLE	N/A	312,229	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	569	5,193	SH		SOLE	N/A	5,193	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,418	122,659	SH		SOLE	N/A	122,659	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,316	44,132	SH		SOLE	N/A	44,132	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,509	41,393	SH		SOLE	N/A	41,393	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,378	156,354	SH		SOLE	N/A	156,354	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,391	43,018	SH		SOLE	N/A	43,018	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	17,458	380,842	SH		SOLE	N/A	380,842	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,527	94,721	SH		SOLE	N/A	94,721	0	0
SPX CORP	COM	784635104	437	18,407	SH		SOLE	N/A	18,407	0	0
SPX FLOW INC	COM	78469X107	439	13,690	SH		SOLE	N/A	13,690	0	0
STANDEX INTL CORP	COM	854231107	634	7,219	SH		SOLE	N/A	7,219	0	0
STAPLES INC	COM	855030102	100	11,100	SH		SOLE	N/A	11,100	0	0
STEEL DYNAMICS INC	COM	858119100	344	9,660	SH		SOLE	N/A	9,660	0	0
STEELCASE INC	CL A	858155203	250	13,948	SH		SOLE	N/A	13,948	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	178	21,090	SH		SOLE	N/A	21,090	0	0
SUN HYDRAULICS CORP	COM	866942105	649	16,233	SH		SOLE	N/A	16,233	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	14,663	610,457	SH		SOLE	N/A	610,457	0	0
SUPREME INDS INC	CL A	868607102	183	11,681	SH		SOLE	N/A	11,681	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	354	2,879	SH		SOLE	N/A	2,879	0	0
TENNANT CO	COM	880345103	622	8,736	SH		SOLE	N/A	8,736	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	43	10,900	SH		SOLE	N/A	10,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	471	13,000	SH		SOLE	N/A	13,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	547	19,779	SH		SOLE	N/A	19,779	0	0
TIMKEN CO	COM	887389104	425	10,706	SH		SOLE	N/A	10,706	0	0
TIMKENSTEEL CORP	COM	887399103	205	13,262	SH		SOLE	N/A	13,262	0	0
TIPTREE FINL INC	CL A	88822Q103	10,023	1,629,760	SH		SOLE	N/A	1,629,760	0	0
TITAN MACHY INC	COM	88830R101	239	16,437	SH		SOLE	N/A	16,437	0	0
TOOTSIE ROLL INDS INC	COM	890516107	750	18,866	SH		SOLE	N/A	18,866	0	0
TRANSDIGM GROUP INC	COM	893641100	501	2,013	SH		SOLE	N/A	2,013	0	0
TRAVELERS COMPANIES INC	COM	89417E109	507	4,145	SH		SOLE	N/A	4,145	0	0
TREX CO INC	COM	89531P105	370	5,740	SH		SOLE	N/A	5,740	0	0
TRIMAS CORP	COM NEW	896215209	458	19,472	SH		SOLE	N/A	19,472	0	0
TRINITY INDS INC	COM	896522109	208	7,475	SH		SOLE	N/A	7,475	0	0
TUTOR PERINI CORP	COM	901109108	391	13,967	SH		SOLE	N/A	13,967	0	0
UNIFIRST CORP MASS	COM	904708104	219	1,522	SH		SOLE	N/A	1,522	0	0
UNION PAC CORP	COM	907818108	3,517	33,924	SH		SOLE	N/A	33,924	0	0
UNITED STATES STL CORP NEW	COM	912909108	270	8,170	SH		SOLE	N/A	8,170	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,174	10,714	SH		SOLE	N/A	10,714	0	0
UNIVERSAL FST PRODS INC	COM	913543104	381	3,727	SH		SOLE	N/A	3,727	0	0
UNUM GROUP	COM	91529Y106	342	7,777	SH		SOLE	N/A	7,777	0	0
US ECOLOGY INC	COM	91732J102	237	4,818	SH		SOLE	N/A	4,818	0	0
VALE S A	ADR	91912E105	218	28,659	SH		SOLE	N/A	28,659	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,933	92,392	SH		SOLE	N/A	92,392	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,138	99,461	SH		SOLE	N/A	99,461	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,296	390,962	SH		SOLE	N/A	390,962	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,461	40,843	SH		SOLE	N/A	40,843	0	0
VERSUM MATLS INC	COM	92532W103	9,229	328,773	SH		SOLE	N/A	328,773	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8,271	516,948	SH		SOLE	N/A	516,948	0	0
VIVEVE MED INC	COM NEW	92852W204	3,230	627,124	SH		SOLE	N/A	627,124	0	0
VOYA FINL INC	COM	929089100	2,062	52,579	SH		SOLE	N/A	52,579	0	0
WABASH NATL CORP	COM	929566107	1,239	78,315	SH		SOLE	N/A	78,315	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	394	6,043	SH		SOLE	N/A	6,043	0	0
WELLS FARGO & CO NEW	COM	949746101	3,554	64,491	SH		SOLE	N/A	64,491	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	345	23,060	SH		SOLE	N/A	23,060	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	588	10,000	SH		SOLE	N/A	10,000	0	0
WESTERN REFNG INC	COM	959319104	651	17,204	SH		SOLE	N/A	17,204	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	999	17,400	SH		SOLE	N/A	17,400	0	0
WOODWARD INC	COM	980745103	651	9,424	SH		SOLE	N/A	9,424	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	486	25,000	SH		SOLE	N/A	25,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,086	103,624	SH		SOLE	N/A	103,624	0	0
ZIONS BANCORPORATION	COM	989701107	799	18,570	SH		SOLE	N/A	18,570	0	0