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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	9	150	SH		SOLE		150	0	0
ABBVIE INC	COM	00287Y109	183	3,200	SH		SOLE		3,200	0	0
ABBVIE INC	COM	00287Y109	331	5,800	SH		SOLE		5,800	0	0
ABM INDS INC	COM	000957100	3	100	SH		SOLE		100	0	0
ADTRAN INC	COM	00738A106	457	22,600	SH		SOLE		22,600	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	62	11,300	SH		SOLE		11,300	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	55	10,000	SH		SOLE		10,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	439	80,000	SH		SOLE		80,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES TR	COM	00768Y503	888	28,100	SH		SOLE		28,100	0	0
AEP INDS INC	COM	001031103	337	5,100	SH		SOLE		5,100	0	0
AETNA INC NEW	COM	00817Y108	9	80	SH		SOLE		80	0	0
AFLAC INC	COM	001055102	335	5,300	SH		SOLE		5,300	0	0
AFLAC INC	COM	001055102	3	40	SH		SOLE		40	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76	2,100	SH		SOLE		2,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	145	4,000	SH		SOLE		4,000	0	0
AGREE REALTY CORP	COM	008492100	77	2,000	SH		SOLE		2,000	0	0
AGRIUM INC	COM	008916108	265	3,000	SH		SOLE		3,000	0	0
AGRIUM INC	COM	008916108	4	50	SH		SOLE		50	0	0
AGRIUM INC	COM	008916108	50	570	SH		SOLE		570	0	0
AGRIUM INC	COM	008916108	141	1,600	SH		SOLE		1,600	0	0
AGRIUM INC	COM	008916108	273	3,100	SH		SOLE		3,100	0	0
AGRIUM INC	COM	008916108	18	200	SH		SOLE		200	0	0
AGRIUM INC	COM	008916108	14	160	SH		SOLE		160	0	0
ALLEGHANY CORP DEL	COM	017175100	3	7	SH		SOLE		7	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	356	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3	40	SH		SOLE		40	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	70	SH		SOLE		70	0	0
ALMOST FAMILY INC	COM	020409108	82	2,200	SH		SOLE		2,200	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	318	26,800	SH		SOLE		26,800	0	0
ALTRIA GROUP INC	COM	02209S103	702	11,200	SH		SOLE		11,200	0	0
ALTRIA GROUP INC	COM	02209S103	3	55	SH		SOLE		55	0	0
ALTRIA GROUP INC	COM	02209S103	56	900	SH		SOLE		900	0	0
AMDOCS LTD	COM	G02602103	3	45	SH		SOLE		45	0	0
AMERCO	COM	023586100	2	5	SH		SOLE		5	0	0
AMERICA FIRST MULTIFAMILY IN	COM	02364V107	3	560	SH		SOLE		560	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	332	8,100	SH		SOLE		8,100	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	558	38,000	SH		SOLE		38,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	428	23,000	SH		SOLE		23,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	70	SH		SOLE		70	0	0
AMERICAN WOODMARK CORP	COM	030506109	82	1,100	SH		SOLE		1,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	294	3,400	SH		SOLE		3,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	35	SH		SOLE		35	0	0
AMGEN INC	COM	031162100	9	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	330	2,200	SH		SOLE		2,200	0	0
AMSURG CORP	COM	03232P405	321	4,300	SH		SOLE		4,300	0	0
ANNALY CAP MGMT INC	COM	035710409	655	63,800	SH		SOLE		63,800	0	0
ANSYS INC	COM	03662Q105	2	25	SH		SOLE		25	0	0
ANTHEM INC	COM	036752103	8	60	SH		SOLE		60	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	418	89,800	SH		SOLE		89,800	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	10	90	SH		SOLE		90	0	0
APPLE INC	COM	037833100	338	3,100	SH		SOLE		3,100	0	0
APPLIED MATLS INC	COM	038222105	9	430	SH		SOLE		430	0	0
APPLIED MATLS INC	COM	038222105	345	16,300	SH		SOLE		16,300	0	0
APTARGROUP INC	COM	038336103	3	35	SH		SOLE		35	0	0
ARBOR RLTY TR INC	COM	038923108	342	50,500	SH		SOLE		50,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	150	SH		SOLE		150	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	45	SH		SOLE		45	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	379	6,600	SH		SOLE		6,600	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	442	39,300	SH		SOLE		39,300	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	13	582	SH		SOLE		582	0	0
ARROW ELECTRS INC	COM	042735100	361	5,600	SH		SOLE		5,600	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	9	190	SH		SOLE		190	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	2	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	783	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	6	150	SH		SOLE		150	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	349	4,600	SH		SOLE		4,600	0	0
AUTOBYTEL INC	COM	05275N205	75	4,300	SH		SOLE		4,300	0	0
AUTOZONE INC	COM	053332102	2	3	SH		SOLE		3	0	0
B2GOLD CORP	COM	11777Q209	1,434	862,900	SH		SOLE		862,900	0	0
B2GOLD CORP	COM	11777Q209	2,309	1,389,800	SH		SOLE		1,389,800	0	0
B2GOLD CORP	COM	11777Q209	968	582,500	SH		SOLE		582,500	0	0
BANK AMER CORP	COM	060505104	2	142	SH		SOLE		142	0	0
BANK MONTREAL QUE	COM	063671101	352	5,800	SH		SOLE		5,800	0	0
BANK MONTREAL QUE	COM	063671101	7	110	SH		SOLE		110	0	0
BANK MONTREAL QUE	COM	063671101	9	145	SH		SOLE		145	0	0
BANK MONTREAL QUE	COM	063671101	651	10,730	SH		SOLE		10,730	0	0
BANK MONTREAL QUE	COM	063671101	52	850	SH		SOLE		850	0	0
BANK MONTREAL QUE	COM	063671101	595	9,810	SH		SOLE		9,810	0	0
BANK MONTREAL QUE	COM	063671101	285	4,700	SH		SOLE		4,700	0	0
BANK MONTREAL QUE	COM	063671101	1,517	25,000	SH		SOLE		25,000	0	0
BANK MONTREAL QUE	COM	063671101	12	200	SH		SOLE		200	0	0
BANK MONTREAL QUE	COM	063671101	19	310	SH		SOLE		310	0	0
BANK MONTREAL QUE	COM	063671101	2,925	48,200	SH		SOLE		48,200	0	0
BANK N S HALIFAX	COM	064149107	5	100	SH		SOLE		100	0	0
BANK N S HALIFAX	COM	064149107	5	110	SH		SOLE		110	0	0
BANK N S HALIFAX	COM	064149107	22	450	SH		SOLE		450	0	0
BANK N S HALIFAX	COM	064149107	34	700	SH		SOLE		700	0	0
BANK N S HALIFAX	COM	064149107	654	13,390	SH		SOLE		13,390	0	0
BANK N S HALIFAX	COM	064149107	200	4,100	SH		SOLE		4,100	0	0
BANK N S HALIFAX	COM	064149107	1,221	25,000	SH		SOLE		25,000	0	0
BANK N S HALIFAX	COM	064149107	34	700	SH		SOLE		700	0	0
BANK N S HALIFAX	COM	064149107	20	400	SH		SOLE		400	0	0
BANK N S HALIFAX	COM	064149107	2,563	52,500	SH		SOLE		52,500	0	0
BANKFINANCIAL CORP	COM	06643P104	4	330	SH		SOLE		330	0	0
BARRICK GOLD CORP	COM	067901108	275	20,300	SH		SOLE		20,300	0	0
BARRICK GOLD CORP	COM	067901108	475	35,000	SH		SOLE		35,000	0	0
BARRICK GOLD CORP	COM	067901108	19	1,400	SH		SOLE		1,400	0	0
BCE INC	COM	05534B760	428	9,400	SH		SOLE		9,400	0	0
BCE INC	COM	05534B760	8	170	SH		SOLE		170	0	0
BCE INC	COM	05534B760	13	280	SH		SOLE		280	0	0
BCE INC	COM	05534B760	834	18,325	SH		SOLE		18,325	0	0
BCE INC	COM	05534B760	61	1,350	SH		SOLE		1,350	0	0
BCE INC	COM	05534B760	484	10,640	SH		SOLE		10,640	0	0
BCE INC	COM	05534B760	437	9,600	SH		SOLE		9,600	0	0
BCE INC	COM	05534B760	364	8,000	SH		SOLE		8,000	0	0
BCE INC	COM	05534B760	21	460	SH		SOLE		460	0	0
BCE INC	COM	05534B760	3,538	77,700	SH		SOLE		77,700	0	0
BECTON DICKINSON & CO	COM	075887109	3	20	SH		SOLE		20	0	0
BED BATH & BEYOND INC	COM	075896100	199	4,000	SH		SOLE		4,000	0	0
BIOGEN INC	COM	09062X103	8	30	SH		SOLE		30	0	0
BIOGEN INC	COM	09062X103	312	1,200	SH		SOLE		1,200	0	0
BIOGEN INC	COM	09062X103	52	200	SH		SOLE		200	0	0
BIO-TECHNE CORP	COM	09073M104	9	100	SH		SOLE		100	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	214	22,713	SH		SOLE		22,713	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2	90	SH		SOLE		90	0	0
BOEING CO	COM	097023105	9	70	SH		SOLE		70	0	0
BROADCOM LTD	COM	Y09827109	9	60	SH		SOLE		60	0	0
BROADCOM LTD	COM	Y09827109	355	2,300	SH		SOLE		2,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	150	SH		SOLE		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	338	5,700	SH		SOLE		5,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89	1,500	SH		SOLE		1,500	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	9	830	SH		SOLE		830	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	378	35,700	SH		SOLE		35,700	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	42	4,000	SH		SOLE		4,000	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	5	130	SH		SOLE		130	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	97	2,800	SH		SOLE		2,800	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	311	13,500	SH		SOLE		13,500	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	16	700	SH		SOLE		700	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	17	730	SH		SOLE		730	0	0
BROOKFIELD RENEWABLE ENRGY P	COM	G16258108	2	50	SH		SOLE		50	0	0
BROOKFIELD RENEWABLE ENRGY P	COM	G16258108	54	1,800	SH		SOLE		1,800	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	366	33,200	SH		SOLE		33,200	0	0
BROWN FORMAN CORP	COM	115637209	3	30	SH		SOLE		30	0	0
BRUKER CORP	COM	116794108	9	320	SH		SOLE		320	0	0
BRUKER CORP	COM	116794108	381	13,600	SH		SOLE		13,600	0	0
BRUKER CORP	COM	116794108	42	1,500	SH		SOLE		1,500	0	0
BRUNSWICK CORP	COM	117043109	369	7,700	SH		SOLE		7,700	0	0
BT GROUP PLC	COM	05577E101	26	800	SH		SOLE		800	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	9	120	SH		SOLE		120	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	349	4,700	SH		SOLE		4,700	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	67	900	SH		SOLE		900	0	0
CA INC	COM	12673P105	59	1,900	SH		SOLE		1,900	0	0
CABOT CORP	COM	127055101	9	180	SH		SOLE		180	0	0
CABOT CORP	COM	127055101	387	8,000	SH		SOLE		8,000	0	0
CABOT CORP	COM	127055101	68	1,400	SH		SOLE		1,400	0	0
CAE INC	COM	124765108	4	350	SH		SOLE		350	0	0
CAE INC	COM	124765108	75	6,500	SH		SOLE		6,500	0	0
CAE INC	COM	124765108	169	14,600	SH		SOLE		14,600	0	0
CAL MAINE FOODS INC	COM	128030202	9	170	SH		SOLE		170	0	0
CAL MAINE FOODS INC	COM	128030202	379	7,300	SH		SOLE		7,300	0	0
CAMECO CORP	COM	13321L108	55	4,300	SH		SOLE		4,300	0	0
CAMPBELL SOUP CO	COM	134429109	9	140	SH		SOLE		140	0	0
CAMPBELL SOUP CO	COM	134429109	402	6,300	SH		SOLE		6,300	0	0
CAMPBELL SOUP CO	COM	134429109	4	55	SH		SOLE		55	0	0
CANADIAN NAT RES LTD	COM	136385101	582	21,540	SH		SOLE		21,540	0	0
CANADIAN NAT RES LTD	COM	136385101	2,027	75,000	SH		SOLE		75,000	0	0
CANADIAN NATL RY CO	COM	136375102	4	70	SH		SOLE		70	0	0
CANADIAN NATL RY CO	COM	136375102	31	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	692	11,080	SH		SOLE		11,080	0	0
CANADIAN NATL RY CO	COM	136375102	187	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,124	18,000	SH		SOLE		18,000	0	0
CANADIAN NATL RY CO	COM	136375102	44	700	SH		SOLE		700	0	0
CANADIAN PAC RY LTD	COM	13645T100	40	300	SH		SOLE		300	0	0
CANADIAN PAC RY LTD	COM	13645T100	53	400	SH		SOLE		400	0	0
CANADIAN PAC RY LTD	COM	13645T100	199	1,500	SH		SOLE		1,500	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	8	150	SH		SOLE		150	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	447	8,500	SH		SOLE		8,500	0	0
CAPSTEAD MTG CORP	COM	14067E506	2	190	SH		SOLE		190	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	110	SH		SOLE		110	0	0
CARDINAL HEALTH INC	COM	14149Y108	320	3,900	SH		SOLE		3,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	74	900	SH		SOLE		900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	79	5,500	SH		SOLE		5,500	0	0
CBOE HLDGS INC	COM	12503M108	9	140	SH		SOLE		140	0	0
CBOE HLDGS INC	COM	12503M108	3	40	SH		SOLE		40	0	0
CBS CORP NEW	COM	124857202	9	160	SH		SOLE		160	0	0
CBS CORP NEW	COM	124857202	331	6,000	SH		SOLE		6,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	343	4,600	SH		SOLE		4,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	90	SH		SOLE		90	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	100	SH		SOLE		100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	235	3,150	SH		SOLE		3,150	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	650	SH		SOLE		650	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	346	4,640	SH		SOLE		4,640	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	284	3,800	SH		SOLE		3,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,049	14,050	SH		SOLE		14,050	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	30	400	SH		SOLE		400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15	200	SH		SOLE		200	0	0
CELESTICA INC	COM	15101Q108	557	50,800	SH		SOLE		50,800	0	0
CELESTICA INC	COM	15101Q108	1,637	149,200	SH		SOLE		149,200	0	0
CELESTICA INC	COM	15101Q108	681	62,036	SH		SOLE		62,036	0	0
CELESTICA INC	COM	15101Q108	11	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	COM	15101Q108	5,753	524,448	SH		SOLE		524,448	0	0
CELGENE CORP	COM	151020104	90	900	SH		SOLE		900	0	0
CENOVUS ENERGY INC	COM	15135U109	75	5,800	SH		SOLE		5,800	0	0
CENOVUS ENERGY INC	COM	15135U109	390	30,000	SH		SOLE		30,000	0	0
CENTENE CORP DEL	COM	15135B101	9	150	SH		SOLE		150	0	0
CENTERPOINT ENERGY INC	COM	15189T107	446	21,300	SH		SOLE		21,300	0	0
CENTURY CASINOS INC	COM	156492100	274	44,500	SH		SOLE		44,500	0	0
CENTURYLINK INC	COM	156700106	9	280	SH		SOLE		280	0	0
CENTURYLINK INC	COM	156700106	289	9,050	SH		SOLE		9,050	0	0
CENTURYLINK INC	COM	156700106	415	13,000	SH		SOLE		13,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	334	4,400	SH		SOLE		4,400	0	0
CHARTER FINL CORP WEST PT GA	COM	16122W108	3	230	SH		SOLE		230	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	17	200	SH		SOLE		200	0	0
CHEMED CORP NEW	COM	16359R103	420	3,100	SH		SOLE		3,100	0	0
CHIMERA INVT CORP	COM	16934Q208	9	630	SH		SOLE		630	0	0
CHIMERA INVT CORP	COM	16934Q208	641	47,200	SH		SOLE		47,200	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	7	200	SH		SOLE		200	0	0
CIGNA CORPORATION	COM	125509109	10	70	SH		SOLE		70	0	0
CIGNA CORPORATION	COM	125509109	357	2,600	SH		SOLE		2,600	0	0
CINTAS CORP	COM	172908105	3	35	SH		SOLE		35	0	0
CIRRUS LOGIC INC	COM	172755100	9	250	SH		SOLE		250	0	0
CISCO SYS INC	COM	17275R102	9	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	222	7,800	SH		SOLE		7,800	0	0
CITRIX SYS INC	COM	177376100	9	120	SH		SOLE		120	0	0
CITRIX SYS INC	COM	177376100	393	5,000	SH		SOLE		5,000	0	0
CITRIX SYS INC	COM	177376100	71	900	SH		SOLE		900	0	0
CLOROX CO DEL	COM	189054109	4	30	SH		SOLE		30	0	0
CNA FINL CORP	COM	126117100	2	60	SH		SOLE		60	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	339	5,400	SH		SOLE		5,400	0	0
COMFORT SYS USA INC	COM	199908104	496	15,600	SH		SOLE		15,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	89	1,700	SH		SOLE		1,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	318	6,100	SH		SOLE		6,100	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	26	1,000	SH		SOLE		1,000	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	102	4,000	SH		SOLE		4,000	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	4	150	SH		SOLE		150	0	0
COPART INC	COM	217204106	347	8,500	SH		SOLE		8,500	0	0
COPART INC	COM	217204106	3	70	SH		SOLE		70	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3	20	SH		SOLE		20	0	0
COTT CORP QUE	COM	22163N106	2,116	152,400	SH		SOLE		152,400	0	0
COTT CORP QUE	COM	22163N106	3,290	236,900	SH		SOLE		236,900	0	0
COTT CORP QUE	COM	22163N106	1,233	88,800	SH		SOLE		88,800	0	0
COTT CORP QUE	COM	22163N106	62	4,500	SH		SOLE		4,500	0	0
COTT CORP QUE	COM	22163N106	278	20,000	SH		SOLE		20,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	162	11,700	SH		SOLE		11,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	913	66,000	SH		SOLE		66,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12	900	SH		SOLE		900	0	0
CROWN HOLDINGS INC	COM	228368106	9	180	SH		SOLE		180	0	0
CROWN HOLDINGS INC	COM	228368106	317	6,400	SH		SOLE		6,400	0	0
CROWN HOLDINGS INC	COM	228368106	74	1,500	SH		SOLE		1,500	0	0
CUBESMART	COM	229663109	446	13,400	SH		SOLE		13,400	0	0
CVS HEALTH CORP	COM	126650100	9	90	SH		SOLE		90	0	0
CVS HEALTH CORP	COM	126650100	270	2,600	SH		SOLE		2,600	0	0
CVS HEALTH CORP	COM	126650100	2	20	SH		SOLE		20	0	0
CYS INVESTMENTS INC	COM	12673A108	2	270	SH		SOLE		270	0	0
DANAHER CORP DEL	COM	235851102	3	35	SH		SOLE		35	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	4	50	SH		SOLE		50	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	30	400	SH		SOLE		400	0	0
DELTA AIR LINES INC DEL	COM	247361702	9	180	SH		SOLE		180	0	0
DELTA AIR LINES INC DEL	COM	247361702	341	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	83	1,700	SH		SOLE		1,700	0	0
DELTA APPAREL INC	COM	247368103	262	13,700	SH		SOLE		13,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	36	SH		SOLE		36	0	0
DESCARTES SYS GROUP INC	COM	249906108	3	170	SH		SOLE		170	0	0
DESCARTES SYS GROUP INC	COM	249906108	22	1,140	SH		SOLE		1,140	0	0
DESCARTES SYS GROUP INC	COM	249906108	134	6,900	SH		SOLE		6,900	0	0
DHX MEDIA LTD	COM	252406707	2	320	SH		SOLE		320	0	0
DHX MEDIA LTD	COM	252406707	73	13,200	SH		SOLE		13,200	0	0
DIGIRAD CORP	COM	253827109	9	1,780	SH		SOLE		1,780	0	0
DIGIRAD CORP	COM	253827109	325	65,500	SH		SOLE		65,500	0	0
DIME CMNTY BANCSHARES	COM	253922108	365	20,700	SH		SOLE		20,700	0	0
DINEEQUITY INC	COM	254423106	2	20	SH		SOLE		20	0	0
DIREXION SHS ETF TR	COM	25459W540	1,156	12,250	SH		SOLE		12,250	0	0
DOMTAR CORP	COM	257559203	263	6,500	SH		SOLE		6,500	0	0
DOMTAR CORP	COM	257559203	510	12,600	SH		SOLE		12,600	0	0
DOMTAR CORP	COM	257559203	40	1,000	SH		SOLE		1,000	0	0
DOMTAR CORP	COM	257559203	1,848	45,700	SH		SOLE		45,700	0	0
DOMTAR CORP	COM	257559203	740	18,300	SH		SOLE		18,300	0	0
DOMTAR CORP	COM	257559203	81	2,000	SH		SOLE		2,000	0	0
DOMTAR CORP	COM	257559203	324	8,000	SH		SOLE		8,000	0	0
DOMTAR CORP	COM	257559203	2,139	52,900	SH		SOLE		52,900	0	0
DOMTAR CORP	COM	257559203	12	300	SH		SOLE		300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3	30	SH		SOLE		30	0	0
DTE ENERGY CO	COM	233331107	3	35	SH		SOLE		35	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	349	8,600	SH		SOLE		8,600	0	0
DYNEX CAP INC	COM	26817Q506	8	1,260	SH		SOLE		1,260	0	0
DYNEX CAP INC	COM	26817Q506	221	33,200	SH		SOLE		33,200	0	0
DYNEX CAP INC	COM	26817Q506	396	59,500	SH		SOLE		59,500	0	0
E M C CORP MASS	COM	268648102	51	1,900	SH		SOLE		1,900	0	0
EASTGROUP PPTY INC	COM	277276101	3	50	SH		SOLE		50	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	397	4,500	SH		SOLE		4,500	0	0
ELECTRONIC ARTS INC	COM	285512109	324	4,900	SH		SOLE		4,900	0	0
ELI LILLY & CO	COM	532457108	9	120	SH		SOLE		120	0	0
EMC INS GROUP INC	COM	268664109	367	14,300	SH		SOLE		14,300	0	0
EMCOR GROUP INC	COM	29084Q100	2	45	SH		SOLE		45	0	0
EMCORE CORP	COM	290846203	310	61,900	SH		SOLE		61,900	0	0
EMPIRE DIST ELEC CO	COM	291641108	416	12,600	SH		SOLE		12,600	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9	310	SH		SOLE		310	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	563	20,000	SH		SOLE		20,000	0	0
ENBRIDGE INC	COM	29250N105	51	1,300	SH		SOLE		1,300	0	0
ENBRIDGE INC	COM	29250N105	8	210	SH		SOLE		210	0	0
ENBRIDGE INC	COM	29250N105	336	8,630	SH		SOLE		8,630	0	0
ENBRIDGE INC	COM	29250N105	467	12,000	SH		SOLE		12,000	0	0
ENBRIDGE INC	COM	29250N105	16	400	SH		SOLE		400	0	0
ENCORE WIRE CORP	COM	292562105	339	8,700	SH		SOLE		8,700	0	0
ENNIS INC	COM	293389102	364	18,600	SH		SOLE		18,600	0	0
ENTERGY CORP NEW	COM	29364G103	444	5,600	SH		SOLE		5,600	0	0
ENTERGY CORP NEW	COM	29364G103	2	30	SH		SOLE		30	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	479	17,700	SH		SOLE		17,700	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	411	55,300	SH		SOLE		55,300	0	0
EXFO INC	COM	302046107	861	233,200	SH		SOLE		233,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	78	1,500	SH		SOLE		1,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9	180	SH		SOLE		180	0	0
EXPONENT INC	COM	30214U102	423	8,300	SH		SOLE		8,300	0	0
EXTREME NETWORKS INC	COM	30226D106	317	101,800	SH		SOLE		101,800	0	0
FABRINET	COM	G3323L100	10	310	SH		SOLE		310	0	0
FABRINET	COM	G3323L100	540	16,700	SH		SOLE		16,700	0	0
FACTSET RESH SYS INC	COM	303075105	2	13	SH		SOLE		13	0	0
FARMER BROS CO	COM	307675108	360	12,900	SH		SOLE		12,900	0	0
FEDERATED INVS INC PA	COM	314211103	361	12,500	SH		SOLE		12,500	0	0
FEDERATED NATIONAL HLDG CO	COM	31422T101	7	380	SH		SOLE		380	0	0
FEDERATED NATIONAL HLDG CO	COM	31422T101	244	12,400	SH		SOLE		12,400	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	357	9,300	SH		SOLE		9,300	0	0
FIRST INTERNET BANCORP	COM	320557101	58	2,500	SH		SOLE		2,500	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	57	1,400	SH		SOLE		1,400	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	1,994	48,600	SH		SOLE		48,600	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	3,078	75,000	SH		SOLE		75,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	1,227	29,900	SH		SOLE		29,900	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	57	1,400	SH		SOLE		1,400	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	205	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	12	300	SH		SOLE		300	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	24	2,000	SH		SOLE		2,000	0	0
FONAR CORP	COM	344437405	343	22,300	SH		SOLE		22,300	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	114	23,800	SH		SOLE		23,800	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	349	73,100	SH		SOLE		73,100	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,230	316,000	SH		SOLE		316,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,969	505,900	SH		SOLE		505,900	0	0
FORTUNA SILVER MINES INC	COM	349915108	819	210,500	SH		SOLE		210,500	0	0
FRANCO NEVADA CORP	COM	351858105	153	2,500	SH		SOLE		2,500	0	0
FRANCO NEVADA CORP	COM	351858105	15	250	SH		SOLE		250	0	0
FUTUREFUEL CORPORATION	COM	36116M106	9	740	SH		SOLE		740	0	0
FUTUREFUEL CORPORATION	COM	36116M106	317	26,900	SH		SOLE		26,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	100	SH		SOLE		100	0	0
GARTNER INC	COM	366651107	3	30	SH		SOLE		30	0	0
GENERAL COMMUNICATION INC	COM	369385109	462	25,200	SH		SOLE		25,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CORP	COM	369550108	315	2,400	SH		SOLE		2,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO	COM	369604103	0	4	SH		SOLE		4	0	0
GENERAL MLS INC	COM	370334104	4	60	SH		SOLE		60	0	0
GENERAL MTRS CO	COM	37045V100	314	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	339	10,800	SH		SOLE		10,800	0	0
GENPACT LIMITED	COM	G3922B107	373	13,700	SH		SOLE		13,700	0	0
GENPACT LIMITED	COM	G3922B107	92	3,400	SH		SOLE		3,400	0	0
GENTEX CORP	COM	371901109	9	550	SH		SOLE		550	0	0
GETTY RLTY CORP NEW	COM	374297109	703	35,464	SH		SOLE		35,464	0	0
GETTY RLTY CORP NEW	COM	374297109	387	19,500	SH		SOLE		19,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	90	SH		SOLE		90	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	113	3,700	SH		SOLE		3,700	0	0
GILEAD SCIENCES INC	COM	375558103	9	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COM	375558103	340	3,700	SH		SOLE		3,700	0	0
GILEAD SCIENCES INC	COM	375558103	73	800	SH		SOLE		800	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	409	16,400	SH		SOLE		16,400	0	0
GLOBAL SHIP LEASE INC NEW	COM	Y27183105	82	71,400	SH		SOLE		71,400	0	0
GLOBAL X FDS	COM	37950E549	414	20,500	SH		SOLE		20,500	0	0
GNC HLDGS INC	COM	36191G107	9	270	SH		SOLE		270	0	0
GNC HLDGS INC	COM	36191G107	371	11,700	SH		SOLE		11,700	0	0
GNC HLDGS INC	COM	36191G107	60	1,900	SH		SOLE		1,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	270	SH		SOLE		270	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	353	10,700	SH		SOLE		10,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	79	2,400	SH		SOLE		2,400	0	0
GRANITE REAL ESTATE INVT TR	COM	387437114	43	1,500	SH		SOLE		1,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	341	26,500	SH		SOLE		26,500	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	83	87,400	SH		SOLE		87,400	0	0
GREAT WESTN BANCORP INC	COM	391416104	338	12,400	SH		SOLE		12,400	0	0
GROUPE CGI INC	COM	39945C109	3	70	SH		SOLE		70	0	0
GROUPE CGI INC	COM	39945C109	329	6,900	SH		SOLE		6,900	0	0
GROUPE CGI INC	COM	39945C109	148	3,100	SH		SOLE		3,100	0	0
GROUPE CGI INC	COM	39945C109	955	20,000	SH		SOLE		20,000	0	0
GROUPE CGI INC	COM	39945C109	24	500	SH		SOLE		500	0	0
GROUPE CGI INC	COM	39945C109	9,364	196,100	SH		SOLE		196,100	0	0
HANOVER INS GROUP INC	COM	410867105	9	100	SH		SOLE		100	0	0
HANOVER INS GROUP INC	COM	410867105	415	4,600	SH		SOLE		4,600	0	0
HANOVER INS GROUP INC	COM	410867105	72	800	SH		SOLE		800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	100	SH		SOLE		100	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9	190	SH		SOLE		190	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	444	9,400	SH		SOLE		9,400	0	0
HCA HOLDINGS INC	COM	40412C101	9	120	SH		SOLE		120	0	0
HCA HOLDINGS INC	COM	40412C101	375	4,800	SH		SOLE		4,800	0	0
HCA HOLDINGS INC	COM	40412C101	70	900	SH		SOLE		900	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	45	SH		SOLE		45	0	0
HESKA CORP	COM	42805E306	351	12,300	SH		SOLE		12,300	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	44	1,300	SH		SOLE		1,300	0	0
HOLLYFRONTIER CORP	COM	436106108	9	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	9	70	SH		SOLE		70	0	0
HOME DEPOT INC	COM	437076102	387	2,900	SH		SOLE		2,900	0	0
HOME DEPOT INC	COM	437076102	93	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	2	20	SH		SOLE		20	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	342	20,500	SH		SOLE		20,500	0	0
HP INC	COM	40434L105	365	29,600	SH		SOLE		29,600	0	0
HUB GROUP INC	COM	443320106	388	9,500	SH		SOLE		9,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10	70	SH		SOLE		70	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	356	2,600	SH		SOLE		2,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	55	400	SH		SOLE		400	0	0
ICON PLC	COM	G4705A100	10	130	SH		SOLE		130	0	0
ICON PLC	COM	G4705A100	338	4,500	SH		SOLE		4,500	0	0
ICU MED INC	COM	44930G107	364	3,500	SH		SOLE		3,500	0	0
IMPERIAL OIL LTD	COM	453038408	2	60	SH		SOLE		60	0	0
IMPERIAL OIL LTD	COM	453038408	14	410	SH		SOLE		410	0	0
IMPERIAL OIL LTD	COM	453038408	60	1,800	SH		SOLE		1,800	0	0
IMPERIAL OIL LTD	COM	453038408	83	2,500	SH		SOLE		2,500	0	0
INGREDION INC	COM	457187102	10	90	SH		SOLE		90	0	0
INGREDION INC	COM	457187102	374	3,500	SH		SOLE		3,500	0	0
INNOPHOS HLDGS INC	COM	45774N108	107	3,450	SH		SOLE		3,450	0	0
INNOPHOS HLDGS INC	COM	45774N108	405	13,100	SH		SOLE		13,100	0	0
INNOSPEC INC	COM	45768S105	330	7,600	SH		SOLE		7,600	0	0
INPHI CORP	COM	45772F107	497	14,900	SH		SOLE		14,900	0	0
INSPERITY INC	COM	45778Q107	9	170	SH		SOLE		170	0	0
INSPERITY INC	COM	45778Q107	393	7,600	SH		SOLE		7,600	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9	310	SH		SOLE		310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	538	17,600	SH		SOLE		17,600	0	0
INTEL CORP	COM	458140100	9	270	SH		SOLE		270	0	0
INTEL CORP	COM	458140100	356	11,000	SH		SOLE		11,000	0	0
INTEL CORP	COM	458140100	94	2,900	SH		SOLE		2,900	0	0
INTELIQUENT INC	COM	45825N107	9	570	SH		SOLE		570	0	0
INTELIQUENT INC	COM	45825N107	80	5,000	SH		SOLE		5,000	0	0
INTELIQUENT INC	COM	45825N107	360	22,400	SH		SOLE		22,400	0	0
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	2	100	SH		SOLE		100	0	0
INVESTORS BANCORP INC	COM	46146L101	3	240	SH		SOLE		240	0	0
ISHARES	COM	464286475	206	5,000	SH		SOLE		5,000	0	0
ISHARES	COM	464286830	20	2,200	SH		SOLE		2,200	0	0
ISHARES TR	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES TR	COM	464288513	1,765	21,600	SH		SOLE		21,600	0	0
ISHARES TR	COM	464287655	1	10	SH		SOLE		10	0	0
ISHARES TR	COM	464287184	20	600	SH		SOLE		600	0	0
ISHARES TR	COM	464287655	22	200	SH		SOLE		200	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	9	620	SH		SOLE		620	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	347	24,800	SH		SOLE		24,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9	430	SH		SOLE		430	0	0
JETBLUE AIRWAYS CORP	COM	477143101	308	14,600	SH		SOLE		14,600	0	0
JOHNSON & JOHNSON	COM	478160104	9	80	SH		SOLE		80	0	0
JOHNSON & JOHNSON	COM	478160104	357	3,300	SH		SOLE		3,300	0	0
JOHNSON & JOHNSON	COM	478160104	4	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	97	900	SH		SOLE		900	0	0
JOHNSON CTLS INC	COM	478366107	343	8,800	SH		SOLE		8,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	8	70	SH		SOLE		70	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	330	SH		SOLE		330	0	0
JUNIPER NETWORKS INC	COM	48203R104	301	11,800	SH		SOLE		11,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	51	2,000	SH		SOLE		2,000	0	0
KAISER ALUMINUM CORP	COM	483007704	2	25	SH		SOLE		25	0	0
KAMAN CORP	COM	483548103	3	60	SH		SOLE		60	0	0
KELLOGG CO	COM	487836108	4	50	SH		SOLE		50	0	0
KFORCE INC	COM	493732101	9	450	SH		SOLE		450	0	0
KFORCE INC	COM	493732101	288	14,700	SH		SOLE		14,700	0	0
KIMBERLY CLARK CORP	COM	494368103	3	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	COM	494368103	40	300	SH		SOLE		300	0	0
KINROSS GOLD CORP	COM	496902404	5,675	1,665,300	SH		SOLE		1,665,300	0	0
KLA-TENCOR CORP	COM	482480100	58	800	SH		SOLE		800	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	356	20,600	SH		SOLE		20,600	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	9	80	SH		SOLE		80	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	305	2,600	SH		SOLE		2,600	0	0
LAM RESEARCH CORP	COM	512807108	9	110	SH		SOLE		110	0	0
LAMAR ADVERTISING CO	COM	512816109	701	11,400	SH		SOLE		11,400	0	0
LANCASTER COLONY CORP	COM	513847103	2	15	SH		SOLE		15	0	0
LANDSTAR SYS INC	COM	515098101	8	130	SH		SOLE		130	0	0
LAZARD LTD	COM	G54050102	8	200	SH		SOLE		200	0	0
LAZARD LTD	COM	G54050102	229	5,900	SH		SOLE		5,900	0	0
LEAR CORP	COM	521865204	311	2,800	SH		SOLE		2,800	0	0
LEAR CORP	COM	521865204	72	650	SH		SOLE		650	0	0
LEXINGTON REALTY TRUST	COM	529043101	457	53,100	SH		SOLE		53,100	0	0
LHC GROUP INC	COM	50187A107	9	250	SH		SOLE		250	0	0
LHC GROUP INC	COM	50187A107	380	10,700	SH		SOLE		10,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	20	SH		SOLE		20	0	0
LOWES COS INC	COM	548661107	91	1,200	SH		SOLE		1,200	0	0
LTC PPTYS INC	COM	502175102	448	9,900	SH		SOLE		9,900	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	9	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	205	2,400	SH		SOLE		2,400	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	342	4,000	SH		SOLE		4,000	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	68	800	SH		SOLE		800	0	0
MAGELLAN HEALTH INC	COM	559079207	421	6,200	SH		SOLE		6,200	0	0
MAGNA INTL INC	COM	559222401	2	40	SH		SOLE		40	0	0
MAGNA INTL INC	COM	559222401	216	5,040	SH		SOLE		5,040	0	0
MAGNA INTL INC	COM	559222401	73	1,700	SH		SOLE		1,700	0	0
MAGNA INTL INC	COM	559222401	752	17,500	SH		SOLE		17,500	0	0
MAGNA INTL INC	COM	559222401	21	500	SH		SOLE		500	0	0
MAGNA INTL INC	COM	559222401	9,144	212,900	SH		SOLE		212,900	0	0
MAGNA INTL INC	COM	559222401	15	350	SH		SOLE		350	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	10	160	SH		SOLE		160	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	313	5,100	SH		SOLE		5,100	0	0
MANPOWERGROUP INC	COM	56418H100	342	4,200	SH		SOLE		4,200	0	0
MANPOWERGROUP INC	COM	56418H100	57	700	SH		SOLE		700	0	0
MANULIFE FINL CORP	COM	56501R106	168	11,900	SH		SOLE		11,900	0	0
MANULIFE FINL CORP	COM	56501R106	495	35,000	SH		SOLE		35,000	0	0
MANULIFE FINL CORP	COM	56501R106	28	2,000	SH		SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585A102	8	220	SH		SOLE		220	0	0
MARATHON PETE CORP	COM	56585A102	56	1,500	SH		SOLE		1,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	399	3,200	SH		SOLE		3,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	50	SH		SOLE		50	0	0
MASCO CORP	COM	574599106	9	280	SH		SOLE		280	0	0
MASCO CORP	COM	574599106	362	11,500	SH		SOLE		11,500	0	0
MASCO CORP	COM	574599106	82	2,600	SH		SOLE		2,600	0	0
MASIMO CORP	COM	574795100	393	9,400	SH		SOLE		9,400	0	0
MCDONALDS CORP	COM	580135101	9	70	SH		SOLE		70	0	0
MCDONALDS CORP	COM	580135101	377	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	COM	580135101	3	25	SH		SOLE		25	0	0
MCDONALDS CORP	COM	580135101	63	500	SH		SOLE		500	0	0
MCEWEN MNG INC	COM	58039P107	1,765	940,200	SH		SOLE		940,200	0	0
MCEWEN MNG INC	COM	58039P107	2,898	1,544,100	SH		SOLE		1,544,100	0	0
MCEWEN MNG INC	COM	58039P107	1,051	559,976	SH		SOLE		559,976	0	0
MCKESSON CORP	COM	58155Q103	8	50	SH		SOLE		50	0	0
MCKESSON CORP	COM	58155Q103	283	1,800	SH		SOLE		1,800	0	0
MEDIFAST INC	COM	58470H101	374	12,400	SH		SOLE		12,400	0	0
MEETME INC	COM	585141104	371	130,700	SH		SOLE		130,700	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	353	6,500	SH		SOLE		6,500	0	0
MERCER INTL INC	COM	588056101	79	8,400	SH		SOLE		8,400	0	0
MERCK & CO INC	COM	58933Y105	79	1,500	SH		SOLE		1,500	0	0
MERCURY GENL CORP NEW	COM	589400100	339	6,100	SH		SOLE		6,100	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	278	13,500	SH		SOLE		13,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	396	19,200	SH		SOLE		19,200	0	0
METHODE ELECTRS INC	COM	591520200	319	10,900	SH		SOLE		10,900	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	9	150	SH		SOLE		150	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	342	6,000	SH		SOLE		6,000	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	57	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	9	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	337	6,100	SH		SOLE		6,100	0	0
MONARCH CASINO & RESORT INC	COM	609027107	74	3,800	SH		SOLE		3,800	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	459	38,600	SH		SOLE		38,600	0	0
MORNINGSTAR INC	COM	617700109	380	4,300	SH		SOLE		4,300	0	0
MSC INDL DIRECT INC	COM	553530106	2	25	SH		SOLE		25	0	0
MSCI INC	COM	55354G100	385	5,200	SH		SOLE		5,200	0	0
NAUTILUS INC	COM	63910B102	398	20,600	SH		SOLE		20,600	0	0
NAVIGANT CONSULTING INC	COM	63935N107	384	24,300	SH		SOLE		24,300	0	0
NCI INC	COM	62886K104	9	640	SH		SOLE		640	0	0
NCI INC	COM	62886K104	399	28,500	SH		SOLE		28,500	0	0
NEOPHOTONICS CORP	COM	64051T100	95	6,800	SH		SOLE		6,800	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	6	670	SH		SOLE		670	0	0
NETEASE INC	COM	64110W102	57	400	SH		SOLE		400	0	0
NETGEAR INC	COM	64111Q104	9	220	SH		SOLE		220	0	0
NETGEAR INC	COM	64111Q104	363	9,000	SH		SOLE		9,000	0	0
NEVSUN RES LTD	COM	64156L101	104	32,200	SH		SOLE		32,200	0	0
NEXTERA ENERGY INC	COM	65339F101	4	30	SH		SOLE		30	0	0
NIC INC	COM	62914B100	326	18,100	SH		SOLE		18,100	0	0
NIKE INC	COM	654106103	9	140	SH		SOLE		140	0	0
NIKE INC	COM	654106103	320	5,200	SH		SOLE		5,200	0	0
NIPPON TELEG & TEL CORP	COM	654624105	22	500	SH		SOLE		500	0	0
NORBORD INC	COM	65548P403	16	800	SH		SOLE		800	0	0
NORSAT INTL INC NEW	COM	656512209	508	97,900	SH		SOLE		97,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	396	2,000	SH		SOLE		2,000	0	0
NOVO-NORDISK A S	COM	670100205	9	160	SH		SOLE		160	0	0
NOVO-NORDISK A S	COM	670100205	22	400	SH		SOLE		400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	348	18,600	SH		SOLE		18,600	0	0
NUTRI SYS INC NEW	COM	67069D108	346	16,600	SH		SOLE		16,600	0	0
NVIDIA CORP	COM	67066G104	9	260	SH		SOLE		260	0	0
NVR INC	COM	62944T105	9	5	SH		SOLE		5	0	0
NVR INC	COM	62944T105	346	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	3	2	SH		SOLE		2	0	0
NVR INC	COM	62944T105	87	50	SH		SOLE		50	0	0
OFS CAP CORP	COM	67103B100	398	30,700	SH		SOLE		30,700	0	0
OLD REP INTL CORP	COM	680223104	9	480	SH		SOLE		480	0	0
OLD REP INTL CORP	COM	680223104	464	25,400	SH		SOLE		25,400	0	0
OLD REP INTL CORP	COM	680223104	351	19,200	SH		SOLE		19,200	0	0
OLD REP INTL CORP	COM	680223104	73	4,000	SH		SOLE		4,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	273	16,100	SH		SOLE		16,100	0	0
OMNICOM GROUP INC	COM	681919106	3	35	SH		SOLE		35	0	0
ONE LIBERTY PPTYS INC	COM	682406103	417	18,600	SH		SOLE		18,600	0	0
OPEN TEXT CORP	COM	683715106	119	2,300	SH		SOLE		2,300	0	0
OPEN TEXT CORP	COM	683715106	52	1,000	SH		SOLE		1,000	0	0
OPEN TEXT CORP	COM	683715106	481	9,300	SH		SOLE		9,300	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	397	54,900	SH		SOLE		54,900	0	0
OWENS CORNING NEW	COM	690742101	359	7,600	SH		SOLE		7,600	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	394	24,400	SH		SOLE		24,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	618	56,900	SH		SOLE		56,900	0	0
PAN AMERICAN SILVER CORP	COM	697900108	425	39,100	SH		SOLE		39,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	365	33,600	SH		SOLE		33,600	0	0
PATTERSON COS	COM	703395103	2	40	SH		SOLE		40	0	0
PEGASYSTEMS INC	COM	705573103	9	350	SH		SOLE		350	0	0
PEGASYSTEMS INC	COM	705573103	449	17,700	SH		SOLE		17,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	105	3,900	SH		SOLE		3,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	73	2,700	SH		SOLE		2,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	297	11,000	SH		SOLE		11,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	400	SH		SOLE		400	0	0
PEPSICO INC	COM	713448108	6	55	SH		SOLE		55	0	0
PERKINELMER INC	COM	714046109	1	25	SH		SOLE		25	0	0
PETMED EXPRESS INC	COM	716382106	213	11,900	SH		SOLE		11,900	0	0
PFIZER INC	COM	717081103	9	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	2	65	SH		SOLE		65	0	0
PHARMERICA CORP	COM	71714F104	7	330	SH		SOLE		330	0	0
PHARMERICA CORP	COM	71714F104	292	13,200	SH		SOLE		13,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	652	6,650	SH		SOLE		6,650	0	0
PHOTRONICS INC	COM	719405102	294	28,200	SH		SOLE		28,200	0	0
PIMCO ETF TR	COM	72201R783	2,073	22,300	SH		SOLE		22,300	0	0
PIPER JAFFRAY COS	COM	724078100	416	8,400	SH		SOLE		8,400	0	0
PLANET PAYMENT INC	COM	U72603118	153	43,463	SH		SOLE		43,463	0	0
PLEXUS CORP	COM	729132100	383	9,700	SH		SOLE		9,700	0	0
PLY GEM HLDGS INC	COM	72941W100	77	5,500	SH		SOLE		5,500	0	0
POTASH CORP SASK INC	COM	73755L107	175	10,300	SH		SOLE		10,300	0	0
POTASH CORP SASK INC	COM	73755L107	60	3,500	SH		SOLE		3,500	0	0
POTASH CORP SASK INC	COM	73755L107	255	15,000	SH		SOLE		15,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,373	80,700	SH		SOLE		80,700	0	0
POWERSHARES ETF TR II	COM	73936T573	1,640	57,950	SH		SOLE		57,950	0	0
POWERSHARES ETF TR II	COM	73936T565	888	59,500	SH		SOLE		59,500	0	0
POWERSHARES ETF TRUST II	COM	73936Q769	2,018	88,850	SH		SOLE		88,850	0	0
POWERSHARES QQQ TRUST	COM	73935A104	1	10	SH		SOLE		10	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	9	290	SH		SOLE		290	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	384	12,700	SH		SOLE		12,700	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	390	7,300	SH		SOLE		7,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9	120	SH		SOLE		120	0	0
PRIMO WTR CORP	COM	74165N105	583	57,800	SH		SOLE		57,800	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	90	SH		SOLE		90	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	12	400	SH		SOLE		400	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	71	2,300	SH		SOLE		2,300	0	0
PROSHARES TR	COM	74347X575	1,091	55,000	SH		SOLE		55,000	0	0
PROSHARES TR	COM	74348A434	1,449	24,595	SH		SOLE		24,595	0	0
PUBLIC STORAGE	COM	74460D109	3	10	SH		SOLE		10	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	8	1,100	SH		SOLE		1,100	0	0
QUALCOMM INC	COM	747525103	6	120	SH		SOLE		120	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	257	3,600	SH		SOLE		3,600	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	8	130	SH		SOLE		130	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	332	5,100	SH		SOLE		5,100	0	0
RACKSPACE HOSTING INC	COM	750086100	9	430	SH		SOLE		430	0	0
REALPAGE INC	COM	75606N109	317	15,200	SH		SOLE		15,200	0	0
REALTY INCOME CORP	COM	756109104	9	150	SH		SOLE		150	0	0
REINSURANCE GROUP AMER INC	COM	759351604	347	3,600	SH		SOLE		3,600	0	0
REINSURANCE GROUP AMER INC	COM	759351604	58	600	SH		SOLE		600	0	0
RETAILMENOT INC	COM	76132B106	256	32,000	SH		SOLE		32,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	411	8,160	SH		SOLE		8,160	0	0
RICHMONT MINES INC	COM	76547T106	1,201	213,300	SH		SOLE		213,300	0	0
RICHMONT MINES INC	COM	76547T106	1,739	308,800	SH		SOLE		308,800	0	0
RICHMONT MINES INC	COM	76547T106	4,175	741,300	SH		SOLE		741,300	0	0
RICHMONT MINES INC	COM	76547T106	1,167	207,200	SH		SOLE		207,200	0	0
RICHMONT MINES INC	COM	76547T106	79	14,000	SH		SOLE		14,000	0	0
RICHMONT MINES INC	COM	76547T106	298	53,000	SH		SOLE		53,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	100	SH		SOLE		100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	113	4,200	SH		SOLE		4,200	0	0
ROBERT HALF INTL INC	COM	770323103	9	200	SH		SOLE		200	0	0
ROBERT HALF INTL INC	COM	770323103	387	8,300	SH		SOLE		8,300	0	0
ROBERT HALF INTL INC	COM	770323103	75	1,600	SH		SOLE		1,600	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	324	8,100	SH		SOLE		8,100	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5	130	SH		SOLE		130	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	6	160	SH		SOLE		160	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	224	5,600	SH		SOLE		5,600	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	38	950	SH		SOLE		950	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	92	2,300	SH		SOLE		2,300	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	220	5,500	SH		SOLE		5,500	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	400	10,000	SH		SOLE		10,000	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	17	430	SH		SOLE		430	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5,537	138,400	SH		SOLE		138,400	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	2,680	67,000	SH		SOLE		67,000	0	0
ROSS STORES INC	COM	778296103	9	150	SH		SOLE		150	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	334	5,800	SH		SOLE		5,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6	110	SH		SOLE		110	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	135	SH		SOLE		135	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	442	7,680	SH		SOLE		7,680	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43	750	SH		SOLE		750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	849	14,740	SH		SOLE		14,740	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,497	26,000	SH		SOLE		26,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	52	900	SH		SOLE		900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20	340	SH		SOLE		340	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,792	48,500	SH		SOLE		48,500	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	179	3,700	SH		SOLE		3,700	0	0
RYANAIR HLDGS PLC	COM	783513203	33	390	SH		SOLE		390	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	203	10,100	SH		SOLE		10,100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	380	5,500	SH		SOLE		5,500	0	0
SANMINA CORPORATION	COM	801056102	447	19,100	SH		SOLE		19,100	0	0
SCHEIN HENRY INC	COM	806407102	3	15	SH		SOLE		15	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	270	SH		SOLE		270	0	0
SCORPIO TANKERS INC	COM	Y7542C106	254	43,500	SH		SOLE		43,500	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	3	35	SH		SOLE		35	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	321	4,900	SH		SOLE		4,900	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	7	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	9	210	SH		SOLE		210	0	0
SELECT INCOME REIT	COM	81618T100	355	15,400	SH		SOLE		15,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	250	SH		SOLE		250	0	0
SENECA FOODS CORP NEW	COM	817070501	413	11,900	SH		SOLE		11,900	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	311	16,100	SH		SOLE		16,100	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	5	280	SH		SOLE		280	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	7	355	SH		SOLE		355	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	36	1,850	SH		SOLE		1,850	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	235	12,200	SH		SOLE		12,200	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	19	1,000	SH		SOLE		1,000	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	2,648	137,200	SH		SOLE		137,200	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	578	21,600	SH		SOLE		21,600	0	0
SHIRE PLC	COM	82481R106	9	50	SH		SOLE		50	0	0
SHORE BANCSHARES INC	COM	825107105	320	26,700	SH		SOLE		26,700	0	0
SIERRA BANCORP	COM	82620P102	280	15,400	SH		SOLE		15,400	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	70	SH		SOLE		70	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9	2,210	SH		SOLE		2,210	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	720	SH		SOLE		720	0	0
SJW CORP	COM	784305104	73	2,000	SH		SOLE		2,000	0	0
SK TELECOM LTD	COM	78440P108	9	430	SH		SOLE		430	0	0
SK TELECOM LTD	COM	78440P108	24	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	120	SH		SOLE		120	0	0
SNAP ON INC	COM	833034101	2	10	SH		SOLE		10	0	0
SOLAR CAP LTD	COM	83413U100	3	170	SH		SOLE		170	0	0
SONOCO PRODS CO	COM	835495102	2	50	SH		SOLE		50	0	0
SONUS NETWORKS INC	COM	835916503	364	48,300	SH		SOLE		48,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	2	55	SH		SOLE		55	0	0
SOUTHERN CO	COM	842587107	5	90	SH		SOLE		90	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO	COM	844741108	354	7,900	SH		SOLE		7,900	0	0
SPARTANNASH COMPANY	COM	847215100	424	14,000	SH		SOLE		14,000	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF TR	COM	78462F103	21	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	COM	78464A417	1,740	50,800	SH		SOLE		50,800	0	0
SPECTRUM BRANDS INC (NEW)	COM	84763R101	2	20	SH		SOLE		20	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	9	190	SH		SOLE		190	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	136	3,000	SH		SOLE		3,000	0	0
SSGA ACTIVE ETF TR	COM	78467V608	2,038	43,850	SH		SOLE		43,850	0	0
STAMPS COM INC	COM	852857200	85	800	SH		SOLE		800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	20	SH		SOLE		20	0	0
STANTEC INC	COM	85472N109	3	100	SH		SOLE		100	0	0
STANTEC INC	COM	85472N109	109	4,300	SH		SOLE		4,300	0	0
STAPLES INC	COM	855030102	345	31,300	SH		SOLE		31,300	0	0
STAR GAS PARTNERS L P	COM	85512C105	107	12,700	SH		SOLE		12,700	0	0
STAR GAS PARTNERS L P	COM	85512C105	398	47,400	SH		SOLE		47,400	0	0
STARBUCKS CORP	COM	855244109	9	150	SH		SOLE		150	0	0
STARBUCKS CORP	COM	855244109	370	6,200	SH		SOLE		6,200	0	0
STARBUCKS CORP	COM	855244109	60	1,000	SH		SOLE		1,000	0	0
STEPAN CO	COM	858586100	382	6,900	SH		SOLE		6,900	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	337	9,300	SH		SOLE		9,300	0	0
STUDENT TRANSN INC	COM	86388A108	1,210	237,900	SH		SOLE		237,900	0	0
STUDENT TRANSN INC	COM	86388A108	2,904	571,000	SH		SOLE		571,000	0	0
STUDENT TRANSN INC	COM	86388A108	712	140,000	SH		SOLE		140,000	0	0
SUN LIFE FINL INC	COM	866796105	290	9,000	SH		SOLE		9,000	0	0
SUN LIFE FINL INC	COM	866796105	5	160	SH		SOLE		160	0	0
SUN LIFE FINL INC	COM	866796105	405	12,550	SH		SOLE		12,550	0	0
SUN LIFE FINL INC	COM	866796105	261	8,100	SH		SOLE		8,100	0	0
SUN LIFE FINL INC	COM	866796105	484	15,000	SH		SOLE		15,000	0	0
SUN LIFE FINL INC	COM	866796105	29	900	SH		SOLE		900	0	0
SUN LIFE FINL INC	COM	866796105	14	420	SH		SOLE		420	0	0
SUN LIFE FINL INC	COM	866796105	2,392	74,200	SH		SOLE		74,200	0	0
SUNCOR ENERGY INC	COM	867224107	11	400	SH		SOLE		400	0	0
SUNCOR ENERGY INC	COM	867224107	386	13,880	SH		SOLE		13,880	0	0
SUNCOR ENERGY INC	COM	867224107	61	2,200	SH		SOLE		2,200	0	0
SUNCOR ENERGY INC	COM	867224107	417	15,000	SH		SOLE		15,000	0	0
SUNCOR ENERGY INC	COM	867224107	8	300	SH		SOLE		300	0	0
SUPERIOR INDS INTL INC	COM	868168105	380	17,200	SH		SOLE		17,200	0	0
SUPREME INDS INC	COM	868607102	225	25,500	SH		SOLE		25,500	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	9	200	SH		SOLE		200	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	412	8,900	SH		SOLE		8,900	0	0
SYNNEX CORP	COM	87162W100	352	3,800	SH		SOLE		3,800	0	0
SYNOPSYS INC	COM	871607107	2	35	SH		SOLE		35	0	0
TAHOE RES INC	COM	873868103	762	76,100	SH		SOLE		76,100	0	0
TAHOE RES INC	COM	873868103	274	27,400	SH		SOLE		27,400	0	0
TAHOE RES INC	COM	873868103	6	567	SH		SOLE		567	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	9	60	SH		SOLE		60	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	29	200	SH		SOLE		200	0	0
TC PIPELINES LP	COM	87233Q108	29	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	407	5,300	SH		SOLE		5,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	20	SH		SOLE		20	0	0
TELETECH HOLDINGS INC	COM	879939106	9	320	SH		SOLE		320	0	0
TELUS CORP	COM	87971M103	381	11,700	SH		SOLE		11,700	0	0
TELUS CORP	COM	87971M103	8	240	SH		SOLE		240	0	0
TELUS CORP	COM	87971M103	243	7,475	SH		SOLE		7,475	0	0
TELUS CORP	COM	87971M103	57	1,750	SH		SOLE		1,750	0	0
TELUS CORP	COM	87971M103	332	10,200	SH		SOLE		10,200	0	0
TELUS CORP	COM	87971M103	13	400	SH		SOLE		400	0	0
TELUS CORP	COM	87971M103	21	660	SH		SOLE		660	0	0
TELUS CORP	COM	87971M103	3,149	96,800	SH		SOLE		96,800	0	0
TERADATA CORP DEL	COM	88076W103	346	13,200	SH		SOLE		13,200	0	0
TERADYNE INC	COM	880770102	9	410	SH		SOLE		410	0	0
TERADYNE INC	COM	880770102	374	17,300	SH		SOLE		17,300	0	0
TERADYNE INC	COM	880770102	52	2,400	SH		SOLE		2,400	0	0
TERRA NITROGEN CO L P	COM	881005201	10	90	SH		SOLE		90	0	0
TERRA NITROGEN CO L P	COM	881005201	111	1,000	SH		SOLE		1,000	0	0
TERRA NITROGEN CO L P	COM	881005201	312	2,800	SH		SOLE		2,800	0	0
TERRITORIAL BANCORP INC	COM	88145X108	4	140	SH		SOLE		140	0	0
TESORO CORP	COM	881609101	9	100	SH		SOLE		100	0	0
TESORO CORP	COM	881609101	275	3,200	SH		SOLE		3,200	0	0
TESORO CORP	COM	881609101	69	800	SH		SOLE		800	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	9	280	SH		SOLE		280	0	0
THL CR INC	COM	872438106	618	57,100	SH		SOLE		57,100	0	0
THOMSON REUTERS CORP	COM	884903105	385	9,500	SH		SOLE		9,500	0	0
THOMSON REUTERS CORP	COM	884903105	8	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP	COM	884903105	10	240	SH		SOLE		240	0	0
THOMSON REUTERS CORP	COM	884903105	59	1,450	SH		SOLE		1,450	0	0
THOMSON REUTERS CORP	COM	884903105	93	2,300	SH		SOLE		2,300	0	0
THOMSON REUTERS CORP	COM	884903105	348	8,600	SH		SOLE		8,600	0	0
THOMSON REUTERS CORP	COM	884903105	202	5,000	SH		SOLE		5,000	0	0
THOMSON REUTERS CORP	COM	884903105	8	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP	COM	884903105	19	460	SH		SOLE		460	0	0
THOR INDS INC	COM	885160101	9	140	SH		SOLE		140	0	0
THOR INDS INC	COM	885160101	351	5,500	SH		SOLE		5,500	0	0
TJX COS INC NEW	COM	872540109	9	110	SH		SOLE		110	0	0
TOLL BROTHERS INC	COM	889478103	336	11,400	SH		SOLE		11,400	0	0
TORCHMARK CORP	COM	891027104	2	40	SH		SOLE		40	0	0
TORO CO	COM	891092108	9	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	370	4,300	SH		SOLE		4,300	0	0
TORO CO	COM	891092108	2	25	SH		SOLE		25	0	0
TORONTO DOMINION BK ONT	COM	891160509	358	8,300	SH		SOLE		8,300	0	0
TORONTO DOMINION BK ONT	COM	891160509	7	170	SH		SOLE		170	0	0
TORONTO DOMINION BK ONT	COM	891160509	9	220	SH		SOLE		220	0	0
TORONTO DOMINION BK ONT	COM	891160509	746	17,290	SH		SOLE		17,290	0	0
TORONTO DOMINION BK ONT	COM	891160509	56	1,290	SH		SOLE		1,290	0	0
TORONTO DOMINION BK ONT	COM	891160509	965	22,380	SH		SOLE		22,380	0	0
TORONTO DOMINION BK ONT	COM	891160509	306	7,100	SH		SOLE		7,100	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,156	50,000	SH		SOLE		50,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	60	1,400	SH		SOLE		1,400	0	0
TORONTO DOMINION BK ONT	COM	891160509	21	480	SH		SOLE		480	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,980	69,100	SH		SOLE		69,100	0	0
TOTAL SYS SVCS INC	COM	891906109	48	1,000	SH		SOLE		1,000	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	383	47,100	SH		SOLE		47,100	0	0
TRANSCANADA CORP	COM	89353D107	244	6,200	SH		SOLE		6,200	0	0
TRANSCANADA CORP	COM	89353D107	3	70	SH		SOLE		70	0	0
TRANSCANADA CORP	COM	89353D107	511	13,000	SH		SOLE		13,000	0	0
TRANSCANADA CORP	COM	89353D107	16	400	SH		SOLE		400	0	0
TRANSCANADA CORP	COM	89353D107	495	12,610	SH		SOLE		12,610	0	0
TRANSCANADA CORP	COM	89353D107	94	2,400	SH		SOLE		2,400	0	0
TRANSCANADA CORP	COM	89353D107	1,218	31,000	SH		SOLE		31,000	0	0
TRANSCANADA CORP	COM	89353D107	20	500	SH		SOLE		500	0	0
TRANSCANADA CORP	COM	89353D107	2,019	51,400	SH		SOLE		51,400	0	0
TRANSMONTAIGNE PARTNERS L P	COM	89376V100	114	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	30	SH		SOLE		30	0	0
TRICO BANCSHARES	COM	896095106	9	340	SH		SOLE		340	0	0
TRUEBLUE INC	COM	89785X101	400	15,300	SH		SOLE		15,300	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	2	45	SH		SOLE		45	0	0
TYSON FOODS INC	COM	902494103	340	5,100	SH		SOLE		5,100	0	0
TYSON FOODS INC	COM	902494103	40	600	SH		SOLE		600	0	0
UGI CORP NEW	COM	902681105	2	60	SH		SOLE		60	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	349	1,800	SH		SOLE		1,800	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	299	5,000	SH		SOLE		5,000	0	0
UNITED FIRE GROUP INC	COM	910340108	394	9,000	SH		SOLE		9,000	0	0
UNITED INS HLDGS CORP	COM	910710102	473	24,600	SH		SOLE		24,600	0	0
UNITED PARCEL SERVICE INC	COM	911312106	4	35	SH		SOLE		35	0	0
UNITED STATES NATL GAS FUND	COM	912318201	304	45,700	SH		SOLE		45,700	0	0
UNITED STATES OIL FUND LP	COM	91232N108	20	2,100	SH		SOLE		2,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	70	SH		SOLE		70	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400	3,100	SH		SOLE		3,100	0	0
UNIVERSAL FST PRODS INC	COM	913543104	9	110	SH		SOLE		110	0	0
UNIVERSAL FST PRODS INC	COM	913543104	446	5,200	SH		SOLE		5,200	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	10	80	SH		SOLE		80	0	0
URBAN OUTFITTERS INC	COM	917047102	9	260	SH		SOLE		260	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	91	3,470	SH		SOLE		3,470	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	126	4,800	SH		SOLE		4,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	130	SH		SOLE		130	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	353	5,500	SH		SOLE		5,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	58	900	SH		SOLE		900	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	5	110	SH		SOLE		110	0	0
VANECK VECTORS ETF TR	COM	92189F361	3,101	98,950	SH		SOLE		98,950	0	0
VANECK VECTORS ETF TR	COM	92189F353	2,059	89,725	SH		SOLE		89,725	0	0
VANECK VECTORS ETF TR	COM	92189F445	2,062	87,650	SH		SOLE		87,650	0	0
VANTIV INC	COM	92210H105	372	6,900	SH		SOLE		6,900	0	0
VCA INC	COM	918194101	352	6,100	SH		SOLE		6,100	0	0
VECTREN CORP	COM	92240G101	3	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	838	15,500	SH		SOLE		15,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400	7,400	SH		SOLE		7,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,643	SH		SOLE		1,643	0	0
WASTE MGMT INC DEL	COM	94106L109	5	90	SH		SOLE		90	0	0
WATERSTONE FINL INC	COM	94188P101	9	630	SH		SOLE		630	0	0
WEBMD HEALTH CORP	COM	94770V102	382	6,100	SH		SOLE		6,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	437	6,300	SH		SOLE		6,300	0	0
WESTLAKE CHEM CORP	COM	960413102	7	160	SH		SOLE		160	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	375	6,400	SH		SOLE		6,400	0	0
WI-LAN INC	COM	928972108	1,191	523,200	SH		SOLE		523,200	0	0
WI-LAN INC	COM	928972108	237	104,100	SH		SOLE		104,100	0	0
WI-LAN INC	COM	928972108	43	19,000	SH		SOLE		19,000	0	0
WI-LAN INC	COM	928972108	2,534	1,112,700	SH		SOLE		1,112,700	0	0
WI-LAN INC	COM	928972108	923	405,300	SH		SOLE		405,300	0	0
WI-LAN INC	COM	928972108	61	27,000	SH		SOLE		27,000	0	0
WI-LAN INC	COM	928972108	273	120,000	SH		SOLE		120,000	0	0
WI-LAN INC	COM	928972108	2,615	1,148,300	SH		SOLE		1,148,300	0	0
WI-LAN INC	COM	928972108	18	8,000	SH		SOLE		8,000	0	0
WILEY JOHN & SONS INC	COM	968223206	1	25	SH		SOLE		25	0	0
WNS HOLDINGS LTD	COM	92932M101	9	290	SH		SOLE		290	0	0
WNS HOLDINGS LTD	COM	92932M101	43	1,400	SH		SOLE		1,400	0	0
WORTHINGTON INDS INC	COM	981811102	9	240	SH		SOLE		240	0	0
WORTHINGTON INDS INC	COM	981811102	417	11,700	SH		SOLE		11,700	0	0
XEROX CORP	COM	984121103	359	32,200	SH		SOLE		32,200	0	0
XEROX CORP	COM	984121103	61	5,500	SH		SOLE		5,500	0	0
XO GROUP INC	COM	983772104	361	22,500	SH		SOLE		22,500	0	0
YAMANA GOLD INC	COM	98462Y100	24	8,000	SH		SOLE		8,000	0	0
YAMANA GOLD INC	COM	98462Y100	121	40,000	SH		SOLE		40,000	0	0
YAMANA GOLD INC	COM	98462Y100	394	130,000	SH		SOLE		130,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	20	SH		SOLE		20	0	0
ZIX CORP	COM	98974P100	291	74,100	SH		SOLE		74,100	0	0