The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
OPEN TEXT CORP COM | COM | 683715106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 39 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 38 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 174 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 22 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 23 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 37 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 14 | 763 | SH | SOLE | 763 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 39 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 42 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74348A152 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 490 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 582 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 514 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 582 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 188 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 541 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 270 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 173 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 315 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 528 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 350 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 415 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 584 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 612 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 315 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 249 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 639 | 123,641 | SH | SOLE | 123,641 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 1,769 | 198,544 | SH | SOLE | 198,544 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,122 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,125 | 603,920 | SH | SOLE | 603,920 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 34 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FEDNAT HOLDING COMPANY | COM | 31431B109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 62 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 34 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 330 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 108 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 110 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 89 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 48 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 108 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 49 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 80 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 354 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 247 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 242 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 56 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LADDER CAP CORP | COM | 505743104 | 68 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 305 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 65 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 75 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 47 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 189 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 71 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 65 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 64 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 39 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 120 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 333 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 333 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 116 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 114 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 713 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 13,901 | 332,483 | SH | SOLE | 332,483 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,387 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,201 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,419 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 528 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,234 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,192 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,477 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,002 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,016 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 740 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,031 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 247 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 375 | 201,226 | SH | SOLE | 201,226 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,201 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,869 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,512 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,395 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 829 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 851 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,768 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,524 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,969 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,042 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,332 | 1,067,200 | SH | SOLE | 1,067,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 2,570 | 288,498 | SH | SOLE | 288,498 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 908 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,379 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,512 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 334 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,296 | 695,567 | SH | SOLE | 695,567 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,297 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 903 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 742 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,019 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 269 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 838 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,044 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 683 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 316 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 704 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 970 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 295 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 413 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 873 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 108 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 443 | 237,707 | SH | SOLE | 237,707 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 797 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 29 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 52 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 197 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 199 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 53 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 42 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 152 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 99 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 178 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 80 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 15 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 104 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 70 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 147 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 95 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 40 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 336 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 376 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 130 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 241 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 425 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 414 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 196 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 156 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 362 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 278 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 240 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 55 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 144 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 217 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 96 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 418 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 204 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 217 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 120 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 261 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 154 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,000 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 219 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 352 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 896 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 172 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 13 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 85 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 25 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 104 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 33 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 1,081 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,516 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 2,036 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 3,703 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,680 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,982 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,022 | 2,058,200 | SH | SOLE | 2,058,200 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 4,048 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,942 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 439 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,754 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,348 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,009 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,862 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,112 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 240 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,464 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,550 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,363 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,672 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 6,307 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,862 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,247 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 293 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 917 | 419,600 | SH | SOLE | 419,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,424 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 5,983 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,125 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,408 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 4,093 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 1,630 | 182,977 | SH | SOLE | 182,977 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,617 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,076 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 5,347 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 369 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,132 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 4,617 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 20,282 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,982 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,755 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,947 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 96 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 19,905 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,017 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 681 | 365,558 | SH | SOLE | 365,558 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,720 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 6,087 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 805 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 605 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 1,778 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,149 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,699 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,010 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,168 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,685 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 487 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,652 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,986 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,791 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,194 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,862 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,731 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,780 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,272 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,424 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,729 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,645 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,743 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,629 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,326 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,839 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,036 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,525 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,730 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,872 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,884 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,505 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,628 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,488 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,788 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,160 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,688 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,643 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,087 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,801 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,904 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,987 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,468 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,714 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,586 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,744 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,881 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,602 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,419 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,905 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 302 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 157 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 320 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 87 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 87 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 287 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 385 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 206 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 113 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 242 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 268 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 93 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 143 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 260 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 35 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 136 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 239 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AXON ENTERPRISES INC COM | COM | 05464C101 | 494 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 430 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 463 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 452 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 501 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 454 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 461 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 58 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 474 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 439 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 493 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 428 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 450 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 445 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 630 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 496 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 472 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 455 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 436 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 469 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 424 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 513 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 485 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 446 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 524 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 492 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 432 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 449 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 428 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 417 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 462 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 455 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 522 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 481 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 484 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 456 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 477 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 520 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 444 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 404 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 375 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 459 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 448 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 473 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 419 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 453 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 482 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 423 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 449 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 534 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 522 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 485 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 382 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 459 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 446 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 503 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 483 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 432 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 405 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 471 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 471 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 463 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 438 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 445 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 403 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 400 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 540 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 462 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 473 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 425 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 476 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 470 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 405 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 446 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 496 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 445 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 465 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 483 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 474 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 487 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 488 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 456 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HARROW HEALTH INC COM | COM | 415858109 | 522 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 464 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 450 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 431 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 509 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LADDER CAP CORP | COM | 505743104 | 455 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 478 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 514 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 437 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 481 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 487 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 488 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 491 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 474 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 415 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 467 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 448 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 452 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 489 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 498 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 411 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 479 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 491 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 421 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 464 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 436 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 477 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 404 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 480 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 456 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 492 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 447 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 460 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 472 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 398 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 486 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 447 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 486 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 454 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 460 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 372 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 419 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 419 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 455 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 484 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 481 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 425 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 486 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 461 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 414 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 473 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 494 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 467 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 490 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 474 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 426 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 449 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 483 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 455 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 491 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 468 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 485 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 439 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EXANTAS CAP CORP COM NEW | COM | 30068N105 | 456 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 463 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 448 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 394 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 387 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 358 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 369 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 396 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 334 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 426 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 288 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 253 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 389 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 295 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 331 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 452 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 297 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 361 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 392 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 354 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 214 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 345 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 373 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 346 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 271 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 397 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 325 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 430 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 314 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 365 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 357 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 333 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 485 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 368 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 286 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 360 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 309 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 420 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 399 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 383 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 413 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 351 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 285 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 397 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 555 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 385 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 342 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 342 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 257 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 265 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 413 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 358 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 345 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 455 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 388 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 292 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 267 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 482 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 358 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 467 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 392 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 362 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 319 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 343 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 486 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 361 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 263 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 312 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 295 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 347 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 418 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 422 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TRIBUNE MEDIA CO | COM | 896047503 | 540 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 434 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 402 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 295 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 359 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 347 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 349 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 477 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 414 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 436 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 11 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 21 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 15 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 19 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FEDNAT HOLDING COMPANY | COM | 31431B109 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 16 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 20 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 15 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THE MEET GROUP INC | COM | 58513U101 | 20 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 13 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OTELCO INC | COM | 688823301 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 16 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 13 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 10 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY CL B | COM | 384637104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,750 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,131 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,654 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AETERNA ZENTARIS INC COM PAR | COM | 007975402 | 77 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 110 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 601 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 125 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 74 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,731 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,717 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,007 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,310 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,870 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,265 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 919 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,783 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 140 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,501 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,753 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 1,662 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,724 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,593 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,705 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,876 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 85 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 136 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COVENANT TRANSPORT GROUP INC | COM | 22284P105 | 1,428 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,732 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 125 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 1,754 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,687 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,678 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,742 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 130 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,534 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,749 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,660 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,471 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,247 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,993 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,813 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,774 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 873 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,704 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,878 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FEDNAT HOLDING COMPANY | COM | 31431B109 | 1,695 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,281 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 852 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
GLOBAL INDEMNITY LTD | COM | G3933F105 | 426 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,126 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,657 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 1,485 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 1,515 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 981 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,048 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,601 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 75 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,956 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,490 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,931 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 725 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 85 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,899 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 565 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,784 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 1,557 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,981 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,621 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,060 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,667 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 1,747 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,182 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,350 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,609 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
THE MEET GROUP INC | COM | 58513U101 | 2,026 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 1,334 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,331 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 101 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,690 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 1,011 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,770 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,551 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 2,184 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,905 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 752 | 122,288 | SH | SOLE | 122,288 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,595 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,817 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,617 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,735 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,560 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,791 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,692 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,484 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,755 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,654 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,280 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,294 | 163,148 | SH | SOLE | 163,148 | 0 | 0 | ||
RH | COM | 74967X103 | 1,725 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,474 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,183 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,030 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 720 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,766 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1,692 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,650 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,749 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 125 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,578 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 810 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,084 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,648 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,407 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 139 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,751 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 86 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,319 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,710 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 78 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,381 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,476 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 1,293 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,668 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,612 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,455 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 1,743 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,161 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 848 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 18 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 34 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HP INC | COM | 40434L105 | 59 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 42 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 37 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,709 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,395 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,882 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,392 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,423 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,906 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,085 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,035 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,310 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,385 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,988 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,645 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,142 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 4,417 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,633 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,381 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,890 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,993 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 2,798 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,393 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,308 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,315 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,426 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,648 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 4,176 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,424 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,817 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,457 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,182 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,056 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,249 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,108 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,253 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 406 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 544 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,161 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 580 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 373 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 680 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,137 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 754 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 893 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,258 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,319 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 679 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 537 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 566 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 796 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 959 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 941 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 943 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 968 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 754 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 226 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,185 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 976 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 806 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 983 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 906 | 25,800 | SH | SOLE | 25,800 | 0 | 0 |