Hillsdale Investment Management 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
Expires:	Oct 31, 2018
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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
AEP INDS INC COM	COM	001031103	393	5,100	SH		SOLE		5,100	0	0
AFLAC INC COM	COM	001055102	320	5,340	SH		SOLE		5,340	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	130	29,500	SH		SOLE		29,500	0	0
AT&T INC COM	COM	00206R102	692	20,100	SH		SOLE		20,100	0	0
ABBVIE INC COM	COM	00287Y109	575	9,700	SH		SOLE		9,700	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	452	89,300	SH		SOLE		89,300	0	0
ADVISORSHARES TR PERITUS HG YLD	COM	00768Y503	193	5,925	SH		SOLE		5,925	0	0
AETNA INC NEW COM	COM	00817Y108	13	120	SH		SOLE		120	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	317	12,100	SH		SOLE		12,100	0	0
AGRIUM INC COM	COM	008916108	747	8,395	SH		SOLE		8,395	0	0
ALLEGHANY CORP DEL COM	COM	017175100	3	7	SH		SOLE		7	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	344	2,050	SH		SOLE		2,050	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2	40	SH		SOLE		40	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	COM	01881G106	45	1,900	SH		SOLE		1,900	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	307	11,875	SH		SOLE		11,875	0	0
ALTRIA GROUP INC COM	COM	02209S103	753	12,935	SH		SOLE		12,935	0	0
AMAZON COM INC COM	COM	023135106	406	600	SH		SOLE		600	0	0
AMERCO COM	COM	023586100	2	5	SH		SOLE		5	0	0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CT	COM	02364V107	5	1,050	SH		SOLE		1,050	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	5	75	SH		SOLE		75	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	568	7,100	SH		SOLE		7,100	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	366	3,530	SH		SOLE		3,530	0	0
AMSURG CORP COM	COM	03232P405	327	4,300	SH		SOLE		4,300	0	0
ANSYS INC COM	COM	03662Q105	2	20	SH		SOLE		20	0	0
ANTHEM INC COM	COM	036752103	10	70	SH		SOLE		70	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	394	90,600	SH		SOLE		90,600	0	0
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	2	190	SH		SOLE		190	0	0
APPLE INC COM	COM	037833100	347	3,296	SH		SOLE		3,296	0	0
APTARGROUP INC COM	COM	038336103	3	40	SH		SOLE		40	0	0
ARBOR RLTY TR INC COM	COM	038923108	361	50,500	SH		SOLE		50,500	0	0
ARGAN INC COM	COM	04010E109	58	1,800	SH		SOLE		1,800	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	3	270	SH		SOLE		270	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	209	9,600	SH		SOLE		9,600	0	0
ATLANTIC TELE NETWORK INC COM NEW	COM	049079205	360	4,600	SH		SOLE		4,600	0	0
AUTONATION INC COM	COM	05329W102	304	5,100	SH		SOLE		5,100	0	0
AUTOZONE INC COM	COM	053332102	2	3	SH		SOLE		3	0	0
AVNET INC COM	COM	053807103	296	6,900	SH		SOLE		6,900	0	0
AXIALL CORP COM	COM	05463D100	63	4,100	SH		SOLE		4,100	0	0
BCE INC COM	COM	05534B760	3,745	97,365	SH		SOLE		97,365	0	0
BGC PARTNERS INC CL A	COM	05541T101	258	26,300	SH		SOLE		26,300	0	0
BT GROUP PLC ADR	COM	05577E101	28	800	SH		SOLE		800	0	0
BANK AMER CORP COM	COM	060505104	2	142	SH		SOLE		142	0	0
BANK MONTREAL QUE COM	COM	063671101	15,194	270,495	SH		SOLE		270,495	0	0
BANK N S HALIFAX COM	COM	064149107	1,707	42,400	SH		SOLE		42,400	0	0
BANKFINANCIAL CORP COM	COM	06643P104	4	300	SH		SOLE		300	0	0
BARRICK GOLD CORP COM	COM	067901108	907	123,100	SH		SOLE		123,100	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	3,627	1,125,300	SH		SOLE		1,125,300	0	0
BBCN BANCORP INC COM	COM	073295107	59	3,400	SH		SOLE		3,400	0	0
BECTON DICKINSON & CO COM	COM	075887109	3	20	SH		SOLE		20	0	0
BED BATH & BEYOND INC COM	COM	075896100	193	4,000	SH		SOLE		4,000	0	0
BIOGEN INC COM	COM	09062X103	407	1,330	SH		SOLE		1,330	0	0
BIOTELEMETRY INC COM	COM	090672106	232	19,900	SH		SOLE		19,900	0	0
BIO-TECHNE CORP COM	COM	09073M104	10	110	SH		SOLE		110	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	228	5,300	SH		SOLE		5,300	0	0
BLACKROCK CAPITAL INVESTMENT COM	COM	092533108	470	50,013	SH		SOLE		50,013	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	4	150	SH		SOLE		150	0	0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW	COM	09257W100	2	90	SH		SOLE		90	0	0
BOEING CO COM	COM	097023105	12	80	SH		SOLE		80	0	0
BROADCOM CORP CL A	COM	111320107	12	200	SH		SOLE		200	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	408	7,600	SH		SOLE		7,600	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	291	31,700	SH		SOLE		31,700	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	169	5,397	SH		SOLE		5,397	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	382	33,200	SH		SOLE		33,200	0	0
BROWN FORMAN CORP CL B	COM	115637209	2	25	SH		SOLE		25	0	0
BSQUARE CORP COM NEW	COM	11776U300	12	2,000	SH		SOLE		2,000	0	0
BUILD A BEAR WORKSHOP COM	COM	120076104	202	16,500	SH		SOLE		16,500	0	0
CAE INC COM	COM	124765108	154	13,970	SH		SOLE		13,970	0	0
CBS CORP NEW CL B	COM	124857202	305	6,480	SH		SOLE		6,480	0	0
CBOE HLDGS INC COM	COM	12503M108	14	220	SH		SOLE		220	0	0
CBRE GROUP INC CL A	COM	12504L109	391	11,300	SH		SOLE		11,300	0	0
CDW CORP COM	COM	12514G108	481	11,450	SH		SOLE		11,450	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	282	4,550	SH		SOLE		4,550	0	0
CIGNA CORPORATION COM	COM	125509109	394	2,690	SH		SOLE		2,690	0	0
CNA FINL CORP COM	COM	126117100	3	90	SH		SOLE		90	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	209	2,000	SH		SOLE		2,000	0	0
CVR ENERGY INC COM	COM	12662P108	12	300	SH		SOLE		300	0	0
CVS HEALTH CORP COM	COM	126650100	267	2,730	SH		SOLE		2,730	0	0
CYS INVESTMENTS INC COM	COM	12673A108	3	450	SH		SOLE		450	0	0
CABOT CORP COM	COM	127055101	327	8,000	SH		SOLE		8,000	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	348	7,520	SH		SOLE		7,520	0	0
CALPINE CORP COM NEW	COM	131347304	297	20,500	SH		SOLE		20,500	0	0
CAMBREX CORP COM	COM	132011107	466	9,900	SH		SOLE		9,900	0	0
CAMPBELL SOUP CO COM	COM	134429109	345	6,560	SH		SOLE		6,560	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	1,963	29,930	SH		SOLE		29,930	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,816	32,640	SH		SOLE		32,640	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,634	75,140	SH		SOLE		75,140	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	52	410	SH		SOLE		410	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	400	8,650	SH		SOLE		8,650	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	4	440	SH		SOLE		440	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	442	4,950	SH		SOLE		4,950	0	0
CARTER INC COM	COM	146229109	11	120	SH		SOLE		120	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	332	5,950	SH		SOLE		5,950	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	2,943	267,336	SH		SOLE		267,336	0	0
CELGENE CORP COM	COM	151020104	108	900	SH		SOLE		900	0	0
CENTENE CORP DEL COM	COM	15135B101	12	180	SH		SOLE		180	0	0
CENOVUS ENERGY INC COM	COM	15135U109	561	44,580	SH		SOLE		44,580	0	0
CENTURY CASINOS INC COM	COM	156492100	74	9,500	SH		SOLE		9,500	0	0
CENTURYLINK INC COM	COM	156700106	555	22,050	SH		SOLE		22,050	0	0
CHARTER FINL CORP WEST PT GA COM	COM	16122W108	3	230	SH		SOLE		230	0	0
CHEMED CORP NEW COM	COM	16359R103	464	3,100	SH		SOLE		3,100	0	0
CHIMERA INVT CORP COM	COM	16934Q208	644	47,200	SH		SOLE		47,200	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	6	190	SH		SOLE		190	0	0
CIRRUS LOGIC INC COM	COM	172755100	12	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	220	8,100	SH		SOLE		8,100	0	0
CINTAS CORP COM	COM	172908105	3	30	SH		SOLE		30	0	0
CITRIX SYS INC COM	COM	177376100	458	6,050	SH		SOLE		6,050	0	0
CLOROX CO DEL COM	COM	189054109	4	30	SH		SOLE		30	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	334	5,560	SH		SOLE		5,560	0	0
COHEN & STEERS INC COM	COM	19247A100	296	9,700	SH		SOLE		9,700	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	153	9,850	SH		SOLE		9,850	0	0
COLLIERS INTERNATIONAL GROUP I SUB VTG S	COM	194693107	3,595	80,950	SH		SOLE		80,950	0	0
COMFORT SYS USA INC COM	COM	199908104	429	15,100	SH		SOLE		15,100	0	0
CONCORDIA HEALTHCARE CORP COM	COM	206519100	380	9,350	SH		SOLE		9,350	0	0
CONSTANT CONTACT INC COM	COM	210313102	10	350	SH		SOLE		350	0	0
COPART INC COM	COM	217204106	3	80	SH		SOLE		80	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2	15	SH		SOLE		15	0	0
COTT CORP QUE COM	COM	22163N106	5,242	478,100	SH		SOLE		478,100	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	311	26,800	SH		SOLE		26,800	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	459	28,000	SH		SOLE		28,000	0	0
CROWN HOLDINGS INC COM	COM	228368106	412	8,120	SH		SOLE		8,120	0	0
CUBESMART COM	COM	229663109	410	13,400	SH		SOLE		13,400	0	0
CULP INC COM	COM	230215105	306	12,000	SH		SOLE		12,000	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	2	100	SH		SOLE		100	0	0
DTE ENERGY CO COM	COM	233331107	2	30	SH		SOLE		30	0	0
DSW INC CL A	COM	23334L102	7	300	SH		SOLE		300	0	0
DANAHER CORP DEL COM	COM	235851102	2	25	SH		SOLE		25	0	0
DAVITA HEALTHCARE PARTNERS INC COM	COM	23918K108	4	60	SH		SOLE		60	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	438	8,650	SH		SOLE		8,650	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	6,084	303,780	SH		SOLE		303,780	0	0
DHX MEDIA LTD COM VTG SHS	COM	252406707	44	7,200	SH		SOLE		7,200	0	0
DIGI INTL INC COM	COM	253798102	316	27,800	SH		SOLE		27,800	0	0
DIGIRAD CORP COM	COM	253827109	391	67,500	SH		SOLE		67,500	0	0
DINEEQUITY INC COM	COM	254423106	2	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	991	13,350	SH		SOLE		13,350	0	0
DOMTAR CORP COM NEW	COM	257559203	11,493	312,200	SH		SOLE		312,200	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	11	530	SH		SOLE		530	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	2	25	SH		SOLE		25	0	0
EMC INS GROUP INC COM	COM	268664109	362	14,300	SH		SOLE		14,300	0	0
EASTGROUP PPTY INC COM	COM	277276101	2	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	395	5,000	SH		SOLE		5,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	337	4,900	SH		SOLE		4,900	0	0
EMCORE CORP COM	COM	290846203	330	53,900	SH		SOLE		53,900	0	0
EMCOR GROUP INC COM	COM	29084Q100	2	40	SH		SOLE		40	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	468	16,660	SH		SOLE		16,660	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	559	20,460	SH		SOLE		20,460	0	0
ENBRIDGE INC COM	COM	29250N105	375	11,340	SH		SOLE		11,340	0	0
ENCORE WIRE CORP COM	COM	292562105	323	8,700	SH		SOLE		8,700	0	0
ENNIS INC COM	COM	293389102	358	18,600	SH		SOLE		18,600	0	0
ENTERGY CORP NEW COM	COM	29364G103	2	30	SH		SOLE		30	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	558	19,700	SH		SOLE		19,700	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COM	29382R107	426	55,300	SH		SOLE		55,300	0	0
EURONET WORLDWIDE INC COM	COM	298736109	391	5,400	SH		SOLE		5,400	0	0
EXFO INC SUB VTG SHS	COM	302046107	212	76,600	SH		SOLE		76,600	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	286	6,340	SH		SOLE		6,340	0	0
EXTREME NETWORKS INC COM	COM	30226D106	415	101,800	SH		SOLE		101,800	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	122	4,200	SH		SOLE		4,200	0	0
FACTSET RESH SYS INC COM	COM	303075105	2	13	SH		SOLE		13	0	0
FARMER BROS CO COM	COM	307675108	416	12,900	SH		SOLE		12,900	0	0
FEDERATED NATIONAL HLDG CO COM	COM	31422T101	378	12,780	SH		SOLE		12,780	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	104	8,200	SH		SOLE		8,200	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	314	15,200	SH		SOLE		15,200	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	314	8,300	SH		SOLE		8,300	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COM	33767E103	6,209	154,400	SH		SOLE		154,400	0	0
FOOT LOCKER INC COM	COM	344849104	293	4,500	SH		SOLE		4,500	0	0
FRANCO NEVADA CORP COM	COM	351858105	132	2,900	SH		SOLE		2,900	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	699	67,500	SH		SOLE		67,500	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	308	22,800	SH		SOLE		22,800	0	0
GNC HLDGS INC COM CL A	COM	36191G107	247	7,970	SH		SOLE		7,970	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5	110	SH		SOLE		110	0	0
GARRISON CAP INC COM	COM	366554103	567	46,600	SH		SOLE		46,600	0	0
GARTNER INC COM	COM	366651107	15	170	SH		SOLE		170	0	0
GENERAL COMMUNICATION INC CL A	COM	369385109	498	25,200	SH		SOLE		25,200	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	424	3,085	SH		SOLE		3,085	0	0
GENERAL ELECTRIC CO COM	COM	369604103	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	COM	370334104	3	60	SH		SOLE		60	0	0
GENTEX CORP COM	COM	371901109	10	600	SH		SOLE		600	0	0
GETTY RLTY CORP NEW COM	COM	374297109	484	28,200	SH		SOLE		28,200	0	0
GILEAD SCIENCES INC COM	COM	375558103	405	4,000	SH		SOLE		4,000	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	67	2,360	SH		SOLE		2,360	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	396	54,200	SH		SOLE		54,200	0	0
GLADSTONE INVT CORP COM	COM	376546107	634	82,599	SH		SOLE		82,599	0	0
GLOBAL PMTS INC COM	COM	37940X102	342	5,300	SH		SOLE		5,300	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	840	42,600	SH		SOLE		42,600	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COM	37953G103	349	16,400	SH		SOLE		16,400	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	423	12,960	SH		SOLE		12,960	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	26	960	SH		SOLE		960	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	10,021	251,450	SH		SOLE		251,450	0	0
HCA HOLDINGS INC COM	COM	40412C101	335	4,950	SH		SOLE		4,950	0	0
HCP INC COM	COM	40414L109	425	11,125	SH		SOLE		11,125	0	0
HANOVER INS GROUP INC COM	COM	410867105	469	5,760	SH		SOLE		5,760	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	3	100	SH		SOLE		100	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	332	9,400	SH		SOLE		9,400	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	476	12,300	SH		SOLE		12,300	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	1,297	71,850	SH		SOLE		71,850	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	393	9,850	SH		SOLE		9,850	0	0
HOME DEPOT INC COM	COM	437076102	492	3,720	SH		SOLE		3,720	0	0
HONEYWELL INTL INC COM	COM	438516106	2	20	SH		SOLE		20	0	0
HORIZON TECHNOLOGY FIN CORP COM	COM	44045A102	589	50,238	SH		SOLE		50,238	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	588	22,500	SH		SOLE		22,500	0	0
HUANENG PWR INTL INC SPON ADR H SHS	COM	443304100	8	230	SH		SOLE		230	0	0
HUB GROUP INC CL A	COM	443320106	313	9,500	SH		SOLE		9,500	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	381	3,000	SH		SOLE		3,000	0	0
IDT CORP CL B	COM	448947507	6	500	SH		SOLE		500	0	0
ICU MED INC COM	COM	44930G107	338	3,000	SH		SOLE		3,000	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	491	15,130	SH		SOLE		15,130	0	0
INGRAM MICRO INC CL A	COM	457153104	371	12,200	SH		SOLE		12,200	0	0
INGREDION INC COM	COM	457187102	347	3,620	SH		SOLE		3,620	0	0
INNOSPEC INC COM	COM	45768S105	358	6,600	SH		SOLE		6,600	0	0
INPHI CORP COM	COM	45772F107	349	12,900	SH		SOLE		12,900	0	0
INNOPHOS HLDGS INC COM	COM	45774N108	404	13,950	SH		SOLE		13,950	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	379	18,130	SH		SOLE		18,130	0	0
INSPERITY INC COM	COM	45778Q107	376	7,810	SH		SOLE		7,810	0	0
INTEL CORP COM	COM	458140100	444	12,900	SH		SOLE		12,900	0	0
INTELIQUENT INC COM	COM	45825N107	636	35,800	SH		SOLE		35,800	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COM	46145F105	2	100	SH		SOLE		100	0	0
INVESTORS BANCORP INC COM	COM	46146L101	3	260	SH		SOLE		260	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	7	400	SH		SOLE		400	0	0
ISHARES EM MKT SM-CP ETF	COM	464286475	53	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	20	400	SH		SOLE		400	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	10	400	SH		SOLE		400	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	19	1,500	SH		SOLE		1,500	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	21	600	SH		SOLE		600	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	57	510	SH		SOLE		510	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	354	25,420	SH		SOLE		25,420	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	307	13,540	SH		SOLE		13,540	0	0
JOHNSON & JOHNSON COM	COM	478160104	446	4,345	SH		SOLE		4,345	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	299	1,870	SH		SOLE		1,870	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	407	14,750	SH		SOLE		14,750	0	0
KLA-TENCOR CORP COM	COM	482480100	354	5,100	SH		SOLE		5,100	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	3	30	SH		SOLE		30	0	0
KAMAN CORP COM	COM	483548103	4	90	SH		SOLE		90	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	60	2,500	SH		SOLE		2,500	0	0
KFORCE INC COM	COM	493732101	383	15,150	SH		SOLE		15,150	0	0
KIMBERLY CLARK CORP COM	COM	494368103	92	725	SH		SOLE		725	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	369	20,200	SH		SOLE		20,200	0	0
KORN FERRY INTL COM NEW	COM	500643200	60	1,800	SH		SOLE		1,800	0	0
LHC GROUP INC COM	COM	50187A107	498	11,000	SH		SOLE		11,000	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	333	2,690	SH		SOLE		2,690	0	0
LAM RESEARCH CORP COM	COM	512807108	13	160	SH		SOLE		160	0	0
LAMAR ADVERTISING CO CL A	COM	512816109	684	11,400	SH		SOLE		11,400	0	0
LANCASTER COLONY CORP COM	COM	513847103	2	20	SH		SOLE		20	0	0
LANDSTAR SYS INC COM	COM	515098101	308	5,250	SH		SOLE		5,250	0	0
LEAR CORP COM NEW	COM	521865204	424	3,450	SH		SOLE		3,450	0	0
LENNOX INTL INC COM	COM	526107107	312	2,500	SH		SOLE		2,500	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	320	40,000	SH		SOLE		40,000	0	0
ELI LILLY & CO COM	COM	532457108	10	120	SH		SOLE		120	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	112	515	SH		SOLE		515	0	0
LOWES COS INC COM	COM	548661107	418	5,500	SH		SOLE		5,500	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2	35	SH		SOLE		35	0	0
MSCI INC COM	COM	55354G100	375	5,200	SH		SOLE		5,200	0	0
MAGNA INTL INC COM	COM	559222401	481	11,920	SH		SOLE		11,920	0	0
MANNING & NAPIER INC CL A	COM	56382Q102	97	11,400	SH		SOLE		11,400	0	0
MANPOWERGROUP INC COM	COM	56418H100	312	3,700	SH		SOLE		3,700	0	0
MANULIFE FINL CORP COM	COM	56501R106	2,123	142,300	SH		SOLE		142,300	0	0
MARATHON PETE CORP COM	COM	56585A102	421	8,120	SH		SOLE		8,120	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	413	3,700	SH		SOLE		3,700	0	0
PHARMACEUTICAL ETF HG YLD MUN ETF	COM	57060U878	3,605	116,750	SH		SOLE		116,750	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	COM	57061R205	2,269	100,850	SH		SOLE		100,850	0	0
MARKET VECTORS ETF TR EMKT HIYLD BD	COM	57061R403	3,188	144,125	SH		SOLE		144,125	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	3	50	SH		SOLE		50	0	0
MASCO CORP COM	COM	574599106	337	11,920	SH		SOLE		11,920	0	0
MASIMO CORP COM	COM	574795100	390	9,400	SH		SOLE		9,400	0	0
MATRIX SVC CO COM	COM	576853105	343	16,700	SH		SOLE		16,700	0	0
MCDONALDS CORP COM	COM	580135101	366	3,100	SH		SOLE		3,100	0	0
MCEWEN MNG INC COM	COM	58039P107	114	109,400	SH		SOLE		109,400	0	0
MCKESSON CORP COM	COM	58155Q103	365	1,850	SH		SOLE		1,850	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	357	31,000	SH		SOLE		31,000	0	0
MEDNAX INC COM	COM	58502B106	337	4,700	SH		SOLE		4,700	0	0
MERCK & CO INC COM	COM	58933Y105	79	1,500	SH		SOLE		1,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	671	32,700	SH		SOLE		32,700	0	0
METHODE ELECTRS INC COM	COM	591520200	347	10,900	SH		SOLE		10,900	0	0
MICROSOFT CORP COM	COM	594918104	12	210	SH		SOLE		210	0	0
MILLER HERMAN INC COM	COM	600544100	57	2,000	SH		SOLE		2,000	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	60	9,600	SH		SOLE		9,600	0	0
MONROE CAP CORP COM	COM	610335101	535	40,883	SH		SOLE		40,883	0	0
MORNINGSTAR INC COM	COM	617700109	346	4,300	SH		SOLE		4,300	0	0
NCI INC CL A	COM	62886K104	399	29,200	SH		SOLE		29,200	0	0
NIC INC COM	COM	62914B100	356	18,100	SH		SOLE		18,100	0	0
NVR INC COM	COM	62944T105	424	258	SH		SOLE		258	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	465	29,600	SH		SOLE		29,600	0	0
NAUTILUS INC COM	COM	63910B102	468	28,000	SH		SOLE		28,000	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COM	64107N206	302	22,370	SH		SOLE		22,370	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	489	2,700	SH		SOLE		2,700	0	0
NETGEAR INC COM	COM	64111Q104	377	9,000	SH		SOLE		9,000	0	0
NEW JERSEY RES COM	COM	646025106	396	12,000	SH		SOLE		12,000	0	0
NEW RESIDENTIAL INVT CORP COM	COM	64828T201	547	45,000	SH		SOLE		45,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3	30	SH		SOLE		30	0	0
NIKE INC CL B	COM	654106103	340	5,440	SH		SOLE		5,440	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	330	8,300	SH		SOLE		8,300	0	0
NOBILIS HEALTH CORP COM	COM	65500B103	1,727	613,900	SH		SOLE		613,900	0	0
NORSAT INTL INC NEW COM NEW	COM	656512209	361	82,300	SH		SOLE		82,300	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	378	2,000	SH		SOLE		2,000	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	26	300	SH		SOLE		300	0	0
NOVO-NORDISK A S ADR	COM	670100205	35	600	SH		SOLE		600	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	370	18,600	SH		SOLE		18,600	0	0
NVIDIA CORP COM	COM	67066G104	13	400	SH		SOLE		400	0	0
NUTRI SYS INC NEW COM	COM	67069D108	359	16,600	SH		SOLE		16,600	0	0
OSI SYSTEMS INC COM	COM	671044105	1	15	SH		SOLE		15	0	0
OLD REP INTL CORP COM	COM	680223104	902	48,400	SH		SOLE		48,400	0	0
OMNICOM GROUP INC COM	COM	681919106	3	35	SH		SOLE		35	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	565	16,150	SH		SOLE		16,150	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	357	16,100	SH		SOLE		16,100	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	399	18,600	SH		SOLE		18,600	0	0
OPEN TEXT CORP COM	COM	683715106	406	8,500	SH		SOLE		8,500	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	35	10,000	SH		SOLE		10,000	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	1	40	SH		SOLE		40	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	363	24,400	SH		SOLE		24,400	0	0
PATTERSON COS COM	COM	703395103	2	40	SH		SOLE		40	0	0
PEGASYSTEMS INC COM	COM	705573103	582	21,160	SH		SOLE		21,160	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	200	9,200	SH		SOLE		9,200	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	2,831	3,362,900	SH		SOLE		3,362,900	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	200	13,100	SH		SOLE		13,100	0	0
PEPSICO INC COM	COM	713448108	4	45	SH		SOLE		45	0	0
PERKINELMER INC COM	COM	714046109	2	35	SH		SOLE		35	0	0
PETMED EXPRESS INC COM	COM	716382106	348	20,300	SH		SOLE		20,300	0	0
PFIZER INC COM	COM	717081103	384	11,895	SH		SOLE		11,895	0	0
PHARMERICA CORP COM	COM	71714F104	474	13,530	SH		SOLE		13,530	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	589	6,700	SH		SOLE		6,700	0	0
PHILLIPS 66 COM	COM	718546104	328	4,010	SH		SOLE		4,010	0	0
PHOTRONICS INC COM	COM	719405102	351	28,200	SH		SOLE		28,200	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	2,483	27,100	SH		SOLE		27,100	0	0
PINNACLE ENTMT INC COM	COM	723456109	346	11,110	SH		SOLE		11,110	0	0
PIPER JAFFRAY COS COM	COM	724078100	299	7,400	SH		SOLE		7,400	0	0
POINTS INTL LTD COM	COM	730843208	504	51,900	SH		SOLE		51,900	0	0
POLYCOM INC COM	COM	73172K104	316	25,100	SH		SOLE		25,100	0	0
POTASH CORP SASK INC COM	COM	73755L107	1,309	76,790	SH		SOLE		76,790	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	1	10	SH		SOLE		10	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	2,605	116,300	SH		SOLE		116,300	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	COM	73936T573	934	34,200	SH		SOLE		34,200	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	466	14,100	SH		SOLE		14,100	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	9	130	SH		SOLE		130	0	0
PRIMERO MNG CORP COM	COM	74164W106	3	1,450	SH		SOLE		1,450	0	0
PRIMO WTR CORP COM	COM	74165N105	398	49,700	SH		SOLE		49,700	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	3	90	SH		SOLE		90	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	83	3,530	SH		SOLE		3,530	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	1,751	73,400	SH		SOLE		73,400	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	635	10,845	SH		SOLE		10,845	0	0
PUBLIC STORAGE COM	COM	74460D109	2	10	SH		SOLE		10	0	0
QLT INC COM	COM	746927102	63	23,500	SH		SOLE		23,500	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	9	1,100	SH		SOLE		1,100	0	0
QUALCOMM INC COM	COM	747525103	6	120	SH		SOLE		120	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	256	3,600	SH		SOLE		3,600	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	363	5,280	SH		SOLE		5,280	0	0
RETAILMENOT INC COM SER 1	COM	76132B106	317	32,000	SH		SOLE		32,000	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	561	12,160	SH		SOLE		12,160	0	0
RICHMONT MINES INC COM	COM	76547T106	266	83,200	SH		SOLE		83,200	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	383	15,960	SH		SOLE		15,960	0	0
ROBERT HALF INTL INC COM	COM	770323103	382	8,100	SH		SOLE		8,100	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	11,127	324,130	SH		SOLE		324,130	0	0
ROSS STORES INC COM	COM	778296103	12	220	SH		SOLE		220	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	5,367	100,605	SH		SOLE		100,605	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	101	2,200	SH		SOLE		2,200	0	0
RYANAIR HLDGS PLC SPONSORED ADR	COM	783513203	34	390	SH		SOLE		390	0	0
SEI INVESTMENTS CO COM	COM	784117103	13	250	SH		SOLE		250	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	423	21,000	SH		SOLE		21,000	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	43	210	SH		SOLE		210	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	2,326	68,600	SH		SOLE		68,600	0	0
SASOL LTD SPONSORED ADR	COM	803866300	8	300	SH		SOLE		300	0	0
SCHEIN HENRY INC COM	COM	806407102	2	15	SH		SOLE		15	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	398	9,470	SH		SOLE		9,470	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	60	1,300	SH		SOLE		1,300	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	2	30	SH		SOLE		30	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	271	4,900	SH		SOLE		4,900	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	13	400	SH		SOLE		400	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	2,225	129,975	SH		SOLE		129,975	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COM	82312B106	508	11,800	SH		SOLE		11,800	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	10	50	SH		SOLE		50	0	0
SHORETEL INC COM	COM	825211105	61	6,900	SH		SOLE		6,900	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	2	60	SH		SOLE		60	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	2	20	SH		SOLE		20	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	15	3,620	SH		SOLE		3,620	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9	120	SH		SOLE		120	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	354	16,100	SH		SOLE		16,100	0	0
SMITH A O COM	COM	831865209	13	170	SH		SOLE		170	0	0
SNAP ON INC COM	COM	833034101	3	15	SH		SOLE		15	0	0
SOLAR CAP LTD COM	COM	83413U100	438	26,680	SH		SOLE		26,680	0	0
SOLAR SR CAP LTD COM	COM	83416M105	584	39,200	SH		SOLE		39,200	0	0
SONOCO PRODS CO COM	COM	835495102	2	60	SH		SOLE		60	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	2	65	SH		SOLE		65	0	0
SOUTHERN CO COM	COM	842587107	3	70	SH		SOLE		70	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	374	8,690	SH		SOLE		8,690	0	0
SPECTRUM BRANDS INC (NEW) COM NEW	COM	84763R101	3	25	SH		SOLE		25	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	161	3,210	SH		SOLE		3,210	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2	20	SH		SOLE		20	0	0
STANTEC INC COM	COM	85472N109	2,007	81,280	SH		SOLE		81,280	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	COM	85512C105	447	60,100	SH		SOLE		60,100	0	0
STARBUCKS CORP COM	COM	855244109	507	8,440	SH		SOLE		8,440	0	0
STEPAN CO COM	COM	858586100	343	6,900	SH		SOLE		6,900	0	0
STEMLINE THERAPEUTICS INC COM	COM	85858C107	61	9,600	SH		SOLE		9,600	0	0
STEWART INFORMATION SVCS CORP COM	COM	860372101	347	9,300	SH		SOLE		9,300	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR	COM	864482104	111	4,550	SH		SOLE		4,550	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	59	4,900	SH		SOLE		4,900	0	0
SUN LIFE FINL INC COM	COM	866796105	11,418	367,820	SH		SOLE		367,820	0	0
SUNCOR ENERGY INC COM	COM	867224107	1,239	48,230	SH		SOLE		48,230	0	0
SYNOPSYS INC COM	COM	871607107	1	30	SH		SOLE		30	0	0
SYNNEX CORP COM	COM	87162W100	387	4,300	SH		SOLE		4,300	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	30	600	SH		SOLE		600	0	0
THL CR INC COM	COM	872438106	611	57,100	SH		SOLE		57,100	0	0
TJX COS INC NEW COM	COM	872540109	9	130	SH		SOLE		130	0	0
TAHOE RES INC COM	COM	873868103	446	51,767	SH		SOLE		51,767	0	0
TALMER BANCORP INC COM	COM	87482X101	58	3,200	SH		SOLE		3,200	0	0
TECH DATA CORP COM	COM	878237106	352	5,300	SH		SOLE		5,300	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	7	450	SH		SOLE		450	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	2	25	SH		SOLE		25	0	0
TELUS CORP COM	COM	87971M103	2,180	79,185	SH		SOLE		79,185	0	0
TELETECH HOLDINGS INC COM	COM	879939106	382	13,700	SH		SOLE		13,700	0	0
TERADYNE INC COM	COM	880770102	50	2,400	SH		SOLE		2,400	0	0
TERRA NITROGEN CO L P COM UNIT	COM	881005201	386	3,800	SH		SOLE		3,800	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	3	110	SH		SOLE		110	0	0
TESORO CORP COM	COM	881609101	432	4,100	SH		SOLE		4,100	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	399	6,080	SH		SOLE		6,080	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	53	7,100	SH		SOLE		7,100	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	8	280	SH		SOLE		280	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	367	2,800	SH		SOLE		2,800	0	0
THOMSON REUTERS CORP COM	COM	884903105	1,097	29,100	SH		SOLE		29,100	0	0
TORCHMARK CORP COM	COM	891027104	3	45	SH		SOLE		45	0	0
TORO CO COM	COM	891092108	328	4,485	SH		SOLE		4,485	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	4,109	105,300	SH		SOLE		105,300	0	0
TOTAL SYS SVCS INC COM	COM	891906109	483	9,700	SH		SOLE		9,700	0	0
TRACTOR SUPPLY CO COM	COM	892356106	265	3,100	SH		SOLE		3,100	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	336	39,100	SH		SOLE		39,100	0	0
TRANSCANADA CORP COM	COM	89353D107	2,043	62,840	SH		SOLE		62,840	0	0
TRAVELCENTERS AMER LLC COM	COM	894174101	57	6,100	SH		SOLE		6,100	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3	25	SH		SOLE		25	0	0
TRICO BANCSHARES COM	COM	896095106	10	380	SH		SOLE		380	0	0
TRUEBLUE INC COM	COM	89785X101	343	13,300	SH		SOLE		13,300	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NE	COM	900111204	200	23,500	SH		SOLE		23,500	0	0
UGI CORP NEW COM	COM	902681105	341	10,090	SH		SOLE		10,090	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	294	2,300	SH		SOLE		2,300	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COM	910047109	287	5,000	SH		SOLE		5,000	0	0
UNITED FIRE GROUP INC COM	COM	910340108	421	11,000	SH		SOLE		11,000	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2	25	SH		SOLE		25	0	0
UNITED STATES NATL GAS FUND UNIT PAR $0.	COM	912318201	80	9,200	SH		SOLE		9,200	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	23	2,100	SH		SOLE		2,100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	376	3,200	SH		SOLE		3,200	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	356	5,200	SH		SOLE		5,200	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	12	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC COM	COM	917047102	8	350	SH		SOLE		350	0	0
VCA INC COM	COM	918194101	336	6,100	SH		SOLE		6,100	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	836	8,270	SH		SOLE		8,270	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	449	6,350	SH		SOLE		6,350	0	0
VECTREN CORP COM	COM	92240G101	2	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,151	24,893	SH		SOLE		24,893	0	0
VIAD CORP COM NEW	COM	92552R406	356	12,600	SH		SOLE		12,600	0	0
VISTEON CORP COM NEW	COM	92839U206	3	25	SH		SOLE		25	0	0
WI-LAN INC COM	COM	928972108	468	351,400	SH		SOLE		351,400	0	0
WSFS FINL CORP COM	COM	929328102	353	10,900	SH		SOLE		10,900	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	427	13,700	SH		SOLE		13,700	0	0
WADDELL & REED FINL INC CL A	COM	930059100	161	5,610	SH		SOLE		5,610	0	0
WASTE MGMT INC DEL COM	COM	94106L109	4	70	SH		SOLE		70	0	0
WATERSTONE FINL INC COM	COM	94188P101	7	530	SH		SOLE		530	0	0
WEBMD HEALTH CORP COM	COM	94770V102	415	8,600	SH		SOLE		8,600	0	0
WESTERN DIGITAL CORP COM	COM	958102105	6	100	SH		SOLE		100	0	0
WESTLAKE CHEM CORP COM	COM	960413102	291	5,360	SH		SOLE		5,360	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	333	6,400	SH		SOLE		6,400	0	0
WHITEHORSE FIN INC COM	COM	96524V106	100	8,700	SH		SOLE		8,700	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1	25	SH		SOLE		25	0	0
WORTHINGTON INDS INC COM	COM	981811102	353	11,700	SH		SOLE		11,700	0	0
XO GROUP INC COM	COM	983772104	361	22,500	SH		SOLE		22,500	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	2	20	SH		SOLE		20	0	0
ZIX CORP COM	COM	98974P100	376	74,100	SH		SOLE		74,100	0	0
AMDOCS LTD SHS	COM	G02602103	2	45	SH		SOLE		45	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	398	6,645	SH		SOLE		6,645	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	15	320	SH		SOLE		320	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA	COM	G16249107	6,586	284,130	SH		SOLE		284,130	0	0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	COM	G16258108	64	2,460	SH		SOLE		2,460	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	34	400	SH		SOLE		400	0	0
FABRINET SHS	COM	G3323L100	410	17,200	SH		SOLE		17,200	0	0
GENPACT LIMITED SHS	COM	G3922B107	427	17,100	SH		SOLE		17,100	0	0
ICON PLC ORD SHS	COM	G4705A100	363	4,670	SH		SOLE		4,670	0	0
LAZARD LTD SHS A	COM	G54050102	275	6,100	SH		SOLE		6,100	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	782	50,300	SH		SOLE		50,300	0	0
PARTNERRE LTD COM	COM	G6852T105	48	345	SH		SOLE		345	0	0
SEAGATE TECHNOLOGY SHS	COM	G7945M107	7	200	SH		SOLE		200	0	0
TYCO INTERNATIONAL PLC SHS	COM	G91442106	2	65	SH		SOLE		65	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	4	90	SH		SOLE		90	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	16	200	SH		SOLE		200	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	274	6,500	SH		SOLE		6,500	0	0
ORBOTECH LTD ORD	COM	M75253100	62	2,800	SH		SOLE		2,800	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	43	280	SH		SOLE		280	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	601	6,920	SH		SOLE		6,920	0	0
PLANET PAYMENT INC SHS	COM	U72603118	133	43,463	SH		SOLE		43,463	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	321	25,200	SH		SOLE		25,200	0	0
DHT HOLDINGS INC COM	COM	Y2065G121	205	25,300	SH		SOLE		25,300	0	0
GLOBAL SHIP LEASE INC NEW SHS A	COM	Y27183105	186	71,400	SH		SOLE		71,400	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C106	349	43,500	SH		SOLE		43,500	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	24	3,500	SH		SOLE		3,500	0	0