Mackenzie Financial (MKFCF) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ORACLE CORP	COM	68389X105	488,628	10,953,323	SH		SOLE		10,953,323	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	432,089	5,926,334	SH		SOLE		5,926,334	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	416,216	8,309,354	SH		SOLE		8,309,354	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	395,582	10,849,744	SH		SOLE		10,849,744	0	0
OMNICOM GROUP INC	COM	681919106	361,118	4,188,816	SH		SOLE		4,188,816	0	0
BANK N S HALIFAX	COM	064149107	355,097	6,062,772	SH		SOLE		6,062,772	0	0
NIKE INC	CL B	654106103	329,587	5,914,003	SH		SOLE		5,914,003	0	0
JOHNSON & JOHNSON	COM	478160104	329,375	2,644,523	SH		SOLE		2,644,523	0	0
CITIGROUP INC	COM NEW	172967424	306,028	5,115,809	SH		SOLE		5,115,809	0	0
SCHEIN HENRY INC	COM	806407102	293,747	1,728,230	SH		SOLE		1,728,230	0	0
GRAINGER W W INC	COM	384802104	282,744	1,214,746	SH		SOLE		1,214,746	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	281,764	4,513,285	SH		SOLE		4,513,285	0	0
CANADIAN NATL RY CO	COM	136375102	255,927	3,461,744	SH		SOLE		3,461,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	254,751	2,374,193	SH		SOLE		2,374,193	0	0
WELLS FARGO & CO NEW	COM	949746101	240,218	4,315,811	SH		SOLE		4,315,811	0	0
MANULIFE FINL CORP	COM	56501R106	237,248	13,373,607	SH		SOLE		13,373,607	0	0
CANADIAN NAT RES LTD	COM	136385101	231,586	7,062,713	SH		SOLE		7,062,713	0	0
BANK MONTREAL QUE	COM	063671101	224,663	3,003,915	SH		SOLE		3,003,915	0	0
BANK AMER CORP	COM	060505104	203,474	8,625,442	SH		SOLE		8,625,442	0	0
PROCTER AND GAMBLE CO	COM	742718109	188,449	2,097,377	SH		SOLE		2,097,377	0	0
CANADIAN PAC RY LTD	COM	13645T100	184,425	1,255,273	SH		SOLE		1,255,273	0	0
MAGNA INTL INC	COM	559222401	164,159	3,803,510	SH		SOLE		3,803,510	0	0
BECTON DICKINSON & CO	COM	075887109	160,534	875,130	SH		SOLE		875,130	0	0
DANAHER CORP DEL	COM	235851102	153,304	1,792,398	SH		SOLE		1,792,398	0	0
TRANSCANADA CORP	COM	89353D107	150,526	3,261,671	SH		SOLE		3,261,671	0	0
PEMBINA PIPELINE CORP	COM	706327103	148,255	4,675,336	SH		SOLE		4,675,336	0	0
US BANCORP DEL	COM NEW	902973304	142,196	2,761,083	SH		SOLE		2,761,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139,223	830,241	SH		SOLE		830,241	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	133,211	12,311,553	SH		SOLE		12,311,553	0	0
POTASH CORP SASK INC	COM	73755L107	128,607	7,529,713	SH		SOLE		7,529,713	0	0
AMPHENOL CORP NEW	CL A	032095101	125,140	1,758,326	SH		SOLE		1,758,326	0	0
TECK RESOURCES LTD	CL B	878742204	118,148	5,394,887	SH		SOLE		5,394,887	0	0
CAE INC	COM	124765108	112,114	7,332,489	SH		SOLE		7,332,489	0	0
TELUS CORP	COM	87971M103	112,053	3,449,894	SH		SOLE		3,449,894	0	0
FORTIVE CORP	COM	34959J108	110,380	1,832,952	SH		SOLE		1,832,952	0	0
ENBRIDGE INC	COM	29250N105	108,506	2,593,349	SH		SOLE		2,593,349	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,179	592,505	SH		SOLE		592,505	0	0
DAVITA INC	COM	23918K108	103,015	1,515,589	SH		SOLE		1,515,589	0	0
MCKESSON CORP	COM	58155Q103	99,571	671,598	SH		SOLE		671,598	0	0
SUN LIFE FINL INC	COM	866796105	98,367	2,691,312	SH		SOLE		2,691,312	0	0
SUNCOR ENERGY INC NEW	COM	867224107	97,923	3,184,484	SH		SOLE		3,184,484	0	0
PEPSICO INC	COM	713448108	97,110	868,136	SH		SOLE		868,136	0	0
CENOVUS ENERGY INC	COM	15135U109	95,417	8,443,951	SH		SOLE		8,443,951	0	0
VISA INC	COM CL A	92826C839	93,728	1,054,668	SH		SOLE		1,054,668	0	0
APPLE INC	COM	037833100	93,284	649,339	SH		SOLE		649,339	0	0
SPIRIT AIRLS INC	COM	848577102	92,528	1,743,502	SH		SOLE		1,743,502	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	90,967	969,696	SH		SOLE		969,696	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	88,605	1,027,782	SH		SOLE		1,027,782	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,225	374,249	SH		SOLE		374,249	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	88,201	1,994,585	SH		SOLE		1,994,585	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	84,402	4,073,435	SH		SOLE		4,073,435	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	82,923	2,560,134	SH		SOLE		2,560,134	0	0
MICROSOFT CORP	COM	594918104	82,735	1,256,232	SH		SOLE		1,256,232	0	0
GOLDCORP INC NEW	COM	380956409	82,707	5,668,775	SH		SOLE		5,668,775	0	0
HCA HOLDINGS INC	COM	40412C101	81,635	917,354	SH		SOLE		917,354	0	0
BARRICK GOLD CORP	COM	067901108	80,411	4,234,369	SH		SOLE		4,234,369	0	0
UNION PAC CORP	COM	907818108	79,857	753,936	SH		SOLE		753,936	0	0
ENERPLUS CORP	COM	292766102	79,052	9,820,064	SH		SOLE		9,820,064	0	0
DEXCOM INC	COM	252131107	78,746	929,381	SH		SOLE		929,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,453	893,138	SH		SOLE		893,138	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73,002	317,788	SH		SOLE		317,788	0	0
TENARIS S A	SPONSORED ADR	88031M109	72,053	2,110,528	SH		SOLE		2,110,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,878	84,782	SH		SOLE		84,782	0	0
WILLIAMS COS INC DEL	COM	969457100	70,560	2,384,597	SH		SOLE		2,384,597	0	0
CVS HEALTH CORP	COM	126650100	68,185	868,593	SH		SOLE		868,593	0	0
COMMVAULT SYSTEMS INC	COM	204166102	66,883	1,316,588	SH		SOLE		1,316,588	0	0
AGRIUM INC	COM	008916108	66,569	696,693	SH		SOLE		696,693	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	65,293	440,010	SH		SOLE		440,010	0	0
SNAP ON INC	COM	833034101	64,792	384,134	SH		SOLE		384,134	0	0
BAIDU INC	SPON ADR REP A	056752108	64,498	373,861	SH		SOLE		373,861	0	0
BIO TECHNE CORP	COM	09073M104	64,273	632,301	SH		SOLE		632,301	0	0
MAXIMUS INC	COM	577933104	63,731	1,024,608	SH		SOLE		1,024,608	0	0
PROGRESSIVE CORP OHIO	COM	743315103	63,435	1,619,076	SH		SOLE		1,619,076	0	0
COLGATE PALMOLIVE CO	COM	194162103	62,760	857,489	SH		SOLE		857,489	0	0
APACHE CORP	COM	037411105	62,672	1,219,534	SH		SOLE		1,219,534	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	62,500	9,469,684	SH		SOLE		9,469,684	0	0
ANSYS INC	COM	03662Q105	61,102	571,742	SH		SOLE		571,742	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,025	898,080	SH		SOLE		898,080	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	60,208	4,143,734	SH		SOLE		4,143,734	0	0
ADVISORY BRD CO	COM	00762W107	59,709	1,275,828	SH		SOLE		1,275,828	0	0
BARD C R INC	COM	067383109	58,405	234,992	SH		SOLE		234,992	0	0
ALLERGAN PLC	SHS	G0177J108	56,544	236,665	SH		SOLE		236,665	0	0
INC RESH HLDGS INC	CL A	45329R109	54,876	1,196,849	SH		SOLE		1,196,849	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	54,476	1,318,714	SH		SOLE		1,318,714	0	0
BROADCOM LTD	SHS	Y09827109	54,337	248,160	SH		SOLE		248,160	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53,860	9,067,381	SH		SOLE		9,067,381	0	0
SERVICENOW INC	COM	81762P102	53,612	612,921	SH		SOLE		612,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,405	521,588	SH		SOLE		521,588	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	52,433	2,355,466	SH		SOLE		2,355,466	0	0
HMS HLDGS CORP	COM	40425J101	52,308	2,572,933	SH		SOLE		2,572,933	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,265	462,935	SH		SOLE		462,935	0	0
SILICON LABORATORIES INC	COM	826919102	51,343	698,069	SH		SOLE		698,069	0	0
AXALTA COATING SYS LTD	COM	G0750C108	49,856	1,548,330	SH		SOLE		1,548,330	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,201	570,647	SH		SOLE		570,647	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,444	1,022,878	SH		SOLE		1,022,878	0	0
WABTEC CORP	COM	929740108	48,366	620,080	SH		SOLE		620,080	0	0
GARTNER INC	COM	366651107	48,029	444,754	SH		SOLE		444,754	0	0
WAL-MART STORES INC	COM	931142103	47,472	658,596	SH		SOLE		658,596	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,376	395,193	SH		SOLE		395,193	0	0
MARKEL CORP	COM	570535104	46,508	47,658	SH		SOLE		47,658	0	0
ZOETIS INC	CL A	98978V103	46,246	866,514	SH		SOLE		866,514	0	0
TYLER TECHNOLOGIES INC	COM	902252105	46,043	297,900	SH		SOLE		297,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	45,588	561,843	SH		SOLE		561,843	0	0
OUTFRONT MEDIA INC	COM	69007J106	45,041	1,696,468	SH		SOLE		1,696,468	0	0
CME GROUP INC	COM	12572Q105	44,760	376,767	SH		SOLE		376,767	0	0
GENERAL ELECTRIC CO	COM	369604103	44,439	1,491,246	SH		SOLE		1,491,246	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	44,416	2,850,830	SH		SOLE		2,850,830	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42,782	578,993	SH		SOLE		578,993	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,698	458,625	SH		SOLE		458,625	0	0
COSTAR GROUP INC	COM	22160N109	42,211	203,700	SH		SOLE		203,700	0	0
IBERIABANK CORP	COM	450828108	42,116	532,441	SH		SOLE		532,441	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	41,866	8,869,897	SH		SOLE		8,869,897	0	0
RALPH LAUREN CORP	CL A	751212101	41,601	509,693	SH		SOLE		509,693	0	0
QEP RES INC	COM	74733V100	41,545	3,268,689	SH		SOLE		3,268,689	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41,512	461,500	SH		SOLE		461,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,635	1,502,762	SH		SOLE		1,502,762	0	0
FLIR SYS INC	COM	302445101	40,174	1,107,338	SH		SOLE		1,107,338	0	0
WATERS CORP	COM	941848103	38,795	248,193	SH		SOLE		248,193	0	0
VMWARE INC	CL A COM	928563402	36,939	400,901	SH		SOLE		400,901	0	0
S&P GLOBAL INC	COM	78409V104	36,550	279,565	SH		SOLE		279,565	0	0
ALTRIA GROUP INC	COM	02209S103	35,946	503,306	SH		SOLE		503,306	0	0
KRAFT HEINZ CO	COM	500754106	35,855	394,831	SH		SOLE		394,831	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,669	404,322	SH		SOLE		404,322	0	0
OWENS & MINOR INC NEW	COM	690732102	35,318	1,020,764	SH		SOLE		1,020,764	0	0
3M CO	COM	88579Y101	35,275	184,366	SH		SOLE		184,366	0	0
ABBVIE INC	COM	00287Y109	35,100	538,672	SH		SOLE		538,672	0	0
MOODYS CORP	COM	615369105	34,664	309,386	SH		SOLE		309,386	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	34,650	990,698	SH		SOLE		990,698	0	0
PRICELINE GRP INC	COM NEW	741503403	34,546	19,408	SH		SOLE		19,408	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	34,393	3,193,400	SH		SOLE		3,193,400	0	0
MCDONALDS CORP	COM	580135101	33,960	262,019	SH		SOLE		262,019	0	0
FORTIS INC	COM	349553107	33,896	1,022,192	SH		SOLE		1,022,192	0	0
MONSANTO CO NEW	COM	61166W101	33,080	292,227	SH		SOLE		292,227	0	0
SABRE CORP	COM	78573M104	32,752	1,545,657	SH		SOLE		1,545,657	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,736	451,598	SH		SOLE		451,598	0	0
BCE INC	COM NEW	05534B760	32,686	738,326	SH		SOLE		738,326	0	0
BROWN & BROWN INC	COM	115236101	32,644	782,455	SH		SOLE		782,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,558	819,700	SH		SOLE		819,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,246	120,500	SH		SOLE		120,500	0	0
RANDGOLD RES LTD	ADR	752344309	32,160	368,474	SH		SOLE		368,474	0	0
WHITING PETE CORP NEW	COM	966387102	32,120	3,395,344	SH		SOLE		3,395,344	0	0
CARTER INC	COM	146229109	31,769	353,772	SH		SOLE		353,772	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	31,743	1,429,882	SH		SOLE		1,429,882	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	31,727	700,369	SH		SOLE		700,369	0	0
SCHLUMBERGER LTD	COM	806857108	31,696	405,839	SH		SOLE		405,839	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	31,030	642,448	SH		SOLE		642,448	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,647	300,700	SH		SOLE		300,700	0	0
INTUIT	COM	461202103	30,456	262,575	SH		SOLE		262,575	0	0
MARATHON PETE CORP	COM	56585A102	29,854	590,704	SH		SOLE		590,704	0	0
EQUIFAX INC	COM	294429105	28,669	209,660	SH		SOLE		209,660	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,222	429,636	SH		SOLE		429,636	0	0
PRUDENTIAL FINL INC	COM	744320102	27,170	254,690	SH		SOLE		254,690	0	0
TEXTRON INC	COM	883203101	26,861	564,429	SH		SOLE		564,429	0	0
OPEN TEXT CORP	COM	683715106	26,593	781,923	SH		SOLE		781,923	0	0
TRANSALTA CORP	COM	89346D107	26,213	4,480,824	SH		SOLE		4,480,824	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,014	83,865	SH		SOLE		83,865	0	0
HONEYWELL INTL INC	COM	438516106	25,831	206,865	SH		SOLE		206,865	0	0
DOW CHEM CO	COM	260543103	25,555	402,192	SH		SOLE		402,192	0	0
APPLIED MATLS INC	COM	038222105	25,479	654,990	SH		SOLE		654,990	0	0
ABBOTT LABS	COM	002824100	24,949	561,788	SH		SOLE		561,788	0	0
NORTHERN TR CORP	COM	665859104	24,949	288,161	SH		SOLE		288,161	0	0
MRC GLOBAL INC	COM	55345K103	24,397	1,330,980	SH		SOLE		1,330,980	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	24,304	1,056,711	SH		SOLE		1,056,711	0	0
COOPER COS INC	COM NEW	216648402	24,202	121,075	SH		SOLE		121,075	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	23,989	1,595,000	SH		SOLE		1,595,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,839	361,691	SH		SOLE		361,691	0	0
HARLEY DAVIDSON INC	COM	412822108	23,717	392,021	SH		SOLE		392,021	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,482	275,684	SH		SOLE		275,684	0	0
ELLIE MAE INC	COM	28849P100	22,279	222,190	SH		SOLE		222,190	0	0
PRETIUM RES INC	COM	74139C102	22,164	2,069,500	SH		SOLE		2,069,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	22,111	506,317	SH		SOLE		506,317	0	0
REGAL ENTMT GROUP	CL A	758766109	22,052	976,635	SH		SOLE		976,635	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,895	185,694	SH		SOLE		185,694	0	0
UNITED RENTALS INC	COM	911363109	21,695	173,488	SH		SOLE		173,488	0	0
ENI S P A	SPONSORED ADR	26874R108	21,520	657,500	SH		SOLE		657,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,339	382,831	SH		SOLE		382,831	0	0
BEST BUY INC	COM	086516101	21,291	433,180	SH		SOLE		433,180	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	21,195	20,000,000	PRN		SOLE		20,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	20,768	7,524,487	SH		SOLE		7,524,487	0	0
CABOT OIL & GAS CORP	COM	127097103	20,569	860,248	SH		SOLE		860,248	0	0
MOLSON COORS BREWING CO	CL B	60871R209	20,318	212,288	SH		SOLE		212,288	0	0
CARRIZO OIL & GAS INC	COM	144577103	20,263	707,000	SH		SOLE		707,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,087	204,574	SH		SOLE		204,574	0	0
WABASH NATL CORP	COM	929566107	19,788	956,384	SH		SOLE		956,384	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,310	396,110	SH		SOLE		396,110	0	0
FACEBOOK INC	CL A	30303M102	19,303	135,892	SH		SOLE		135,892	0	0
LEAR CORP	COM NEW	521865204	19,121	135,053	SH		SOLE		135,053	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,842	22,713	SH		SOLE		22,713	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	18,441	5,194,599	SH		SOLE		5,194,599	0	0
GILEAD SCIENCES INC	COM	375558103	18,386	270,701	SH		SOLE		270,701	0	0
EXACT SCIENCES CORP	COM	30063P105	18,225	771,606	SH		SOLE		771,606	0	0
UNITED CONTL HLDGS INC	COM	910047109	17,671	250,157	SH		SOLE		250,157	0	0
AMAZON COM INC	COM	023135106	17,503	19,743	SH		SOLE		19,743	0	0
AMGEN INC	COM	031162100	17,458	106,408	SH		SOLE		106,408	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,968	5,526,977	SH		SOLE		5,526,977	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,910	568,787	SH		SOLE		568,787	0	0
COTT CORP QUE	COM	22163N106	16,749	1,355,117	SH		SOLE		1,355,117	0	0
EVOLENT HEALTH INC	CL A	30050B101	16,541	741,742	SH		SOLE		741,742	0	0
NEWMONT MINING CORP	COM	651639106	16,310	494,856	SH		SOLE		494,856	0	0
NORBORD INC	COM NEW	65548P403	15,823	555,000	SH		SOLE		555,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,808	480,485	SH		SOLE		480,485	0	0
GGP INC	COM	36174X101	15,682	676,539	SH		SOLE		676,539	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,606	351,330	SH		SOLE		351,330	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,584	403,000	SH		SOLE		403,000	0	0
ENDOLOGIX INC	COM	29266S106	15,524	2,144,131	SH		SOLE		2,144,131	0	0
UBS GROUP AG	SHS	H42097107	15,203	953,138	SH		SOLE		953,138	0	0
QUANTA SVCS INC	COM	74762E102	15,177	408,971	SH		SOLE		408,971	0	0
WESTERN DIGITAL CORP	COM	958102105	14,885	180,358	SH		SOLE		180,358	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,865	89,185	SH		SOLE		89,185	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,700	183,707	SH		SOLE		183,707	0	0
THOMSON REUTERS CORP	COM	884903105	14,661	339,132	SH		SOLE		339,132	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,587	343,703	SH		SOLE		343,703	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,628	157,254	SH		SOLE		157,254	0	0
KEYCORP NEW	COM	493267108	13,449	756,429	SH		SOLE		756,429	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,441	362,200	SH		SOLE		362,200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13,411	922,981	SH		SOLE		922,981	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	13,206	357,600	SH		SOLE		357,600	0	0
PACKAGING CORP AMER	COM	695156109	12,960	141,455	SH		SOLE		141,455	0	0
NORDSTROM INC	COM	655664100	12,862	276,178	SH		SOLE		276,178	0	0
WPX ENERGY INC	COM	98212B103	12,594	940,564	SH		SOLE		940,564	0	0
ALCOA CORP	COM	013872106	12,112	352,095	SH		SOLE		352,095	0	0
NOBLE ENERGY INC	COM	655044105	11,932	347,453	SH		SOLE		347,453	0	0
CENTURYLINK INC	COM	156700106	11,872	503,671	SH		SOLE		503,671	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,484	230,333	SH		SOLE		230,333	0	0
POPULAR INC	COM NEW	733174700	11,262	276,500	SH		SOLE		276,500	0	0
METHANEX CORP	COM	59151K108	11,239	239,638	SH		SOLE		239,638	0	0
EOG RES INC	COM	26875P101	11,190	114,707	SH		SOLE		114,707	0	0
ENCANA CORP	COM	292505104	11,187	955,355	SH		SOLE		955,355	0	0
PDL BIOPHARMA INC	COM	69329Y104	10,938	4,818,609	SH		SOLE		4,818,609	0	0
CONAGRA BRANDS INC	COM	205887102	10,842	268,756	SH		SOLE		268,756	0	0
COMMERCIAL METALS CO	COM	201723103	10,732	560,980	SH		SOLE		560,980	0	0
SUNTRUST BKS INC	COM	867914103	10,674	193,017	SH		SOLE		193,017	0	0
COACH INC	COM	189754104	10,627	257,130	SH		SOLE		257,130	0	0
TRINSEO S A	SHS	L9340P101	10,521	156,802	SH		SOLE		156,802	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,150	445,000	SH	Call	SOLE		445,000	0	0
BOEING CO	COM	097023105	10,104	57,128	SH		SOLE		57,128	0	0
BORGWARNER INC	COM	099724106	10,093	241,515	SH		SOLE		241,515	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,021	218,177	SH		SOLE		218,177	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	9,981	2,253,000	SH		SOLE		2,253,000	0	0
KROGER CO	COM	501044101	9,913	336,142	SH		SOLE		336,142	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9,847	306,862	SH		SOLE		306,862	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	9,837	126,272	SH		SOLE		126,272	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,772	2,784,066	SH		SOLE		2,784,066	0	0
SVB FINL GROUP	COM	78486Q101	9,686	52,048	SH		SOLE		52,048	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	9,664	85,000	SH		SOLE		85,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,537	172,684	SH		SOLE		172,684	0	0
PIER 1 IMPORTS INC	COM	720279108	9,526	1,330,443	SH		SOLE		1,330,443	0	0
SILVER WHEATON CORP	COM	828336107	9,510	456,349	SH		SOLE		456,349	0	0
STATE STR CORP	COM	857477103	9,347	117,406	SH		SOLE		117,406	0	0
GLOBANT S A	COM	L44385109	8,991	247,000	SH		SOLE		247,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	8,792	167,750	SH		SOLE		167,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,684	650,000	SH		SOLE		650,000	0	0
RICHMONT MINES INC	COM	76547T106	8,683	1,222,900	SH		SOLE		1,222,900	0	0
HOME DEPOT INC	COM	437076102	8,279	56,388	SH		SOLE		56,388	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,904	93,222	SH		SOLE		93,222	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	7,860	860,000	SH		SOLE		860,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,804	340,771	SH		SOLE		340,771	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,746	126,789	SH		SOLE		126,789	0	0
MAG SILVER CORP	COM	55903Q104	7,605	579,200	SH		SOLE		579,200	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	7,572	23,300,000	PRN		SOLE		23,300,000	0	0
ADVANCED ENERGY INDS	COM	007973100	7,485	109,181	SH		SOLE		109,181	0	0
MANPOWERGROUP INC	COM	56418H100	7,423	72,366	SH		SOLE		72,366	0	0
FLEX LTD	ORD	Y2573F102	7,326	436,100	SH		SOLE		436,100	0	0
AON PLC	SHS CL A	G0408V102	7,150	60,242	SH		SOLE		60,242	0	0
REPLIGEN CORP	COM	759916109	7,107	201,917	SH		SOLE		201,917	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,076	65,621	SH		SOLE		65,621	0	0
CONCHO RES INC	COM	20605P101	7,005	54,582	SH		SOLE		54,582	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,908	131,000	SH		SOLE		131,000	0	0
EASTMAN CHEM CO	COM	277432100	6,680	82,677	SH		SOLE		82,677	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,646	200,000	SH		SOLE		200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	6,476	70,227	SH		SOLE		70,227	0	0
CHILDRENS PL INC	COM	168905107	6,394	53,258	SH		SOLE		53,258	0	0
MASIMO CORP	COM	574795100	6,376	68,372	SH		SOLE		68,372	0	0
INTEL CORP	COM	458140100	6,364	176,447	SH		SOLE		176,447	0	0
B2GOLD CORP	COM	11777Q209	6,284	2,220,500	SH		SOLE		2,220,500	0	0
BRISTOW GROUP INC	COM	110394103	6,242	410,363	SH		SOLE		410,363	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,161	227,750	SH		SOLE		227,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,087	66,754	SH		SOLE		66,754	0	0
KRATON CORPORATION	COM	50077C106	6,019	194,676	SH		SOLE		194,676	0	0
TAHOE RES INC	COM	873868103	5,982	745,000	SH		SOLE		745,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,917	254,380	SH		SOLE		254,380	0	0
ISHARES TR	TIPS BD ETF	464287176	5,847	51,000	SH		SOLE		51,000	0	0
ISHARES	EM MKTS CURR ETF	464286517	5,816	127,986	SH		SOLE		127,986	0	0
TIMKEN CO	COM	887389104	5,761	127,464	SH		SOLE		127,464	0	0
TRI POINTE GROUP INC	COM	87265H109	5,654	451,269	SH		SOLE		451,269	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,654	183,868	SH		SOLE		183,868	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,497	22	SH		SOLE		22	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	5,490	425,245	SH		SOLE		425,245	0	0
COMCAST CORP NEW	CL A	20030N101	5,467	145,427	SH		SOLE		145,427	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5,449	90,369	SH		SOLE		90,369	0	0
MSG NETWORK INC	CL A	553573106	5,360	229,565	SH		SOLE		229,565	0	0
BAXTER INTL INC	COM	071813109	5,308	102,352	SH		SOLE		102,352	0	0
RLJ LODGING TR	COM	74965L101	5,290	225,004	SH		SOLE		225,004	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,275	111,769	SH		SOLE		111,769	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	5,214	5,000,000	PRN		SOLE		5,000,000	0	0
IROBOT CORP	COM	462726100	5,172	78,193	SH		SOLE		78,193	0	0
DIGITALGLOBE INC	COM NEW	25389M877	5,149	157,230	SH		SOLE		157,230	0	0
ROGERS CORP	COM	775133101	5,122	59,646	SH		SOLE		59,646	0	0
WOODWARD INC	COM	980745103	5,105	75,165	SH		SOLE		75,165	0	0
ANTHEM INC	COM	036752103	5,073	30,675	SH		SOLE		30,675	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5,052	101,884	SH		SOLE		101,884	0	0
GATX CORP	COM	361448103	4,982	81,718	SH		SOLE		81,718	0	0
YY INC	ADS REPCOM CLA	98426T106	4,932	106,960	SH		SOLE		106,960	0	0
ASANKO GOLD INC	COM	04341Y105	4,872	1,866,600	SH		SOLE		1,866,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,834	20,677	SH		SOLE		20,677	0	0
FINISH LINE INC	CL A	317923100	4,729	332,361	SH		SOLE		332,361	0	0
ESSENT GROUP LTD	COM	G3198U102	4,671	129,140	SH		SOLE		129,140	0	0
CIRRUS LOGIC INC	COM	172755100	4,671	76,960	SH		SOLE		76,960	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,615	887,500	SH		SOLE		887,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,597	100,000	SH		SOLE		100,000	0	0
OSI SYSTEMS INC	COM	671044105	4,596	62,974	SH		SOLE		62,974	0	0
FELCOR LODGING TR INC	COM	31430F101	4,510	600,516	SH		SOLE		600,516	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,503	155,529	SH		SOLE		155,529	0	0
CHEMED CORP NEW	COM	16359R103	4,460	24,411	SH		SOLE		24,411	0	0
ADIENT PLC	ORD SHS	G0084W101	4,411	60,700	SH		SOLE		60,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,404	126,840	SH		SOLE		126,840	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,359	103,000	SH		SOLE		103,000	0	0
EBAY INC	COM	278642103	4,329	128,965	SH		SOLE		128,965	0	0
CONTROL4 CORP	COM	21240D107	4,305	272,614	SH		SOLE		272,614	0	0
ACCO BRANDS CORP	COM	00081T108	4,264	324,239	SH		SOLE		324,239	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	4,209	5,150,000	PRN		SOLE		5,150,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4,082	161,717	SH		SOLE		161,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,071	36,198	SH		SOLE		36,198	0	0
VISTEON CORP	COM NEW	92839U206	4,068	41,534	SH		SOLE		41,534	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,062	55,542	SH		SOLE		55,542	0	0
TEAM INC	COM	878155100	4,014	148,396	SH		SOLE		148,396	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,989	60,172	SH		SOLE		60,172	0	0
AVIS BUDGET GROUP	COM	053774105	3,937	133,100	SH		SOLE		133,100	0	0
THOR INDS INC	COM	885160101	3,886	40,426	SH		SOLE		40,426	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,803	187,824	SH		SOLE		187,824	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,714	33,103	SH		SOLE		33,103	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,703	75,431	SH		SOLE		75,431	0	0
MYR GROUP INC DEL	COM	55405W104	3,557	86,768	SH		SOLE		86,768	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	3,538	78,123	SH		SOLE		78,123	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,509	59,239	SH		SOLE		59,239	0	0
SCANSOURCE INC	COM	806037107	3,433	87,571	SH		SOLE		87,571	0	0
CORELOGIC INC	COM	21871D103	3,405	83,625	SH		SOLE		83,625	0	0
CALPINE CORP	COM NEW	131347304	3,401	307,759	SH		SOLE		307,759	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,382	35,812	SH		SOLE		35,812	0	0
INSPERITY INC	COM	45778Q107	3,370	38,012	SH		SOLE		38,012	0	0
UNDER ARMOUR INC	CL A	904311107	3,356	169,642	SH		SOLE		169,642	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,336	38,000	SH		SOLE		38,000	0	0
HUDBAY MINERALS INC	COM	443628102	3,330	508,369	SH		SOLE		508,369	0	0
CORNING INC	COM	219350105	3,277	121,365	SH		SOLE		121,365	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,249	76,626	SH		SOLE		76,626	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,248	60,000	SH		SOLE		60,000	0	0
HUNTSMAN CORP	COM	447011107	3,190	130,000	SH		SOLE		130,000	0	0
SYSCO CORP	COM	871829107	3,187	61,385	SH		SOLE		61,385	0	0
STEEL DYNAMICS INC	COM	858119100	3,180	91,491	SH		SOLE		91,491	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,151	60,000	SH		SOLE		60,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,143	34,258	SH		SOLE		34,258	0	0
HARMONIC INC	COM	413160102	3,082	518,066	SH		SOLE		518,066	0	0
COGNEX CORP	COM	192422103	3,080	36,694	SH		SOLE		36,694	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,049	43,728	SH		SOLE		43,728	0	0
STARBUCKS CORP	COM	855244109	3,035	51,973	SH		SOLE		51,973	0	0
NUTRI SYS INC NEW	COM	67069D108	3,015	54,319	SH		SOLE		54,319	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,011	49,101	SH		SOLE		49,101	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,983	132,124	SH		SOLE		132,124	0	0
GREENHILL & CO INC	COM	395259104	2,968	101,295	SH		SOLE		101,295	0	0
EURONET WORLDWIDE INC	COM	298736109	2,843	33,242	SH		SOLE		33,242	0	0
NEWELL BRANDS INC	COM	651229106	2,774	58,800	SH		SOLE		58,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,770	52,000	SH		SOLE		52,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,761	53,316	SH		SOLE		53,316	0	0
VEEVA SYS INC	CL A COM	922475108	2,757	53,770	SH		SOLE		53,770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,756	31,145	SH		SOLE		31,145	0	0
DELUXE CORP	COM	248019101	2,755	38,167	SH		SOLE		38,167	0	0
HANESBRANDS INC	COM	410345102	2,747	132,328	SH		SOLE		132,328	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,726	393,904	SH		SOLE		393,904	0	0
EXXON MOBIL CORP	COM	30231G102	2,718	33,139	SH		SOLE		33,139	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,714	136,991	SH		SOLE		136,991	0	0
ANTERO RES CORP	COM	03674X106	2,702	118,456	SH		SOLE		118,456	0	0
TRINITY INDS INC	COM	896522109	2,686	101,150	SH		SOLE		101,150	0	0
OWENS CORNING NEW	COM	690742101	2,680	43,673	SH		SOLE		43,673	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,664	57,970	SH		SOLE		57,970	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,616	57,372	SH		SOLE		57,372	0	0
GNC HLDGS INC	COM CL A	36191G107	2,608	354,396	SH		SOLE		354,396	0	0
GENERAL MTRS CO	COM	37045V100	2,475	69,997	SH		SOLE		69,997	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,471	45,445	SH		SOLE		45,445	0	0
WYNN RESORTS LTD	COM	983134107	2,444	21,326	SH		SOLE		21,326	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,440	35,965	SH		SOLE		35,965	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,414	58,728	SH		SOLE		58,728	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,386	20,642	SH		SOLE		20,642	0	0
CRH MEDICAL CORP	COM	12626F105	2,341	285,500	SH		SOLE		285,500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,338	48,600	SH		SOLE		48,600	0	0
ARES CAP CORP	COM	04010L103	2,304	132,592	SH		SOLE		132,592	0	0
FERRARI N V	COM	N3167Y103	2,214	31,758	SH		SOLE		31,758	0	0
ENOVA INTL INC	COM	29357K103	2,182	146,908	SH		SOLE		146,908	0	0
AES CORP	COM	00130H105	2,124	190,010	SH		SOLE		190,010	0	0
ZAGG INC	COM	98884U108	2,102	291,894	SH		SOLE		291,894	0	0
AGNC INVT CORP	COM	00123Q104	2,084	104,773	SH		SOLE		104,773	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,075	1,450,800	SH		SOLE		1,450,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,058	18,146	SH		SOLE		18,146	0	0
GOLD STD VENTURES CORP	COM	380738104	2,049	948,820	SH		SOLE		948,820	0	0
ISHARES	MSCI TURKEY ETF	464286715	2,041	57,000	SH		SOLE		57,000	0	0
WORTHINGTON INDS INC	COM	981811102	2,030	45,031	SH		SOLE		45,031	0	0
PFIZER INC	COM	717081103	2,023	59,136	SH		SOLE		59,136	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,013	222,724	SH		SOLE		222,724	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,944	167,031	SH		SOLE		167,031	0	0
VOYA FINL INC	COM	929089100	1,940	51,119	SH		SOLE		51,119	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,935	50,000	SH		SOLE		50,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,900	23,000	SH		SOLE		23,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,896	30,650	SH		SOLE		30,650	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,886	51,250	SH		SOLE		51,250	0	0
STERICYCLE INC	COM	858912108	1,836	22,149	SH		SOLE		22,149	0	0
TEGNA INC	COM	87901J105	1,793	70,000	SH		SOLE		70,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,788	22,458	SH		SOLE		22,458	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,774	200,000	SH		SOLE		200,000	0	0
CHEVRON CORP NEW	COM	166764100	1,770	16,484	SH		SOLE		16,484	0	0
CISCO SYS INC	COM	17275R102	1,766	52,246	SH		SOLE		52,246	0	0
L BRANDS INC	COM	501797104	1,700	36,103	SH		SOLE		36,103	0	0
HP INC	COM	40434L105	1,694	94,726	SH		SOLE		94,726	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,663	306,782	SH		SOLE		306,782	0	0
ANALOG DEVICES INC	COM	032654105	1,648	20,112	SH		SOLE		20,112	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,643	51,653	SH		SOLE		51,653	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,636	2,135	SH		SOLE		2,135	0	0
TYSON FOODS INC	CL A	902494103	1,628	26,386	SH		SOLE		26,386	0	0
NOVO-NORDISK A S	ADR	670100205	1,626	47,435	SH		SOLE		47,435	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,602	81,000	SH		SOLE		81,000	0	0
LOGITECH INTL S A	SHS	H50430232	1,548	48,565	SH		SOLE		48,565	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,515	14,612	SH		SOLE		14,612	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,475	64,000	SH		SOLE		64,000	0	0
AGCO CORP	COM	001084102	1,472	24,461	SH		SOLE		24,461	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,471	21,949	SH		SOLE		21,949	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,450	13,208	SH		SOLE		13,208	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,448	7,250	SH		SOLE		7,250	0	0
BOSTON BEER INC	CL A	100557107	1,440	9,958	SH		SOLE		9,958	0	0
WHOLE FOODS MKT INC	COM	966837106	1,429	48,070	SH		SOLE		48,070	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,427	129,398	SH		SOLE		129,398	0	0
WESTERN UN CO	COM	959802109	1,388	68,189	SH		SOLE		68,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,387	16,699	SH		SOLE		16,699	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,380	24,850	SH		SOLE		24,850	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,377	55,880	SH		SOLE		55,880	0	0
GOLUB CAP BDC INC	COM	38173M102	1,366	68,707	SH		SOLE		68,707	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,345	21,500	SH		SOLE		21,500	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,304	93,000	SH		SOLE		93,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,303	14,555	SH		SOLE		14,555	0	0
PRAXAIR INC	COM	74005P104	1,295	10,917	SH		SOLE		10,917	0	0
SANDERSON FARMS INC	COM	800013104	1,293	12,450	SH		SOLE		12,450	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,263	14,183	SH		SOLE		14,183	0	0
HUMANA INC	COM	444859102	1,250	6,064	SH		SOLE		6,064	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,233	70,350	SH		SOLE		70,350	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,224	8,459	SH		SOLE		8,459	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,187	10,000	SH		SOLE		10,000	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,174	26,400	SH		SOLE		26,400	0	0
AETNA INC NEW	COM	00817Y108	1,173	9,198	SH		SOLE		9,198	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,163	33,335	SH		SOLE		33,335	0	0
ANNALY CAP MGMT INC	COM	035710409	1,163	104,637	SH		SOLE		104,637	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	1,140	1,036,383	SH		SOLE		1,036,383	0	0
APOLLO INVT CORP	COM	03761U106	1,137	173,398	SH		SOLE		173,398	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,131	55,447	SH		SOLE		55,447	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,119	143,700	SH		SOLE		143,700	0	0
DEERE & CO	COM	244199105	1,107	10,167	SH		SOLE		10,167	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,072	28,500	SH		SOLE		28,500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,069	22,301	SH		SOLE		22,301	0	0
FEDEX CORP	COM	31428X106	1,056	5,413	SH		SOLE		5,413	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,041	20,000	SH		SOLE		20,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,028	45,252	SH		SOLE		45,252	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,027	66,280	SH		SOLE		66,280	0	0
MERCK & CO INC	COM	58933Y105	1,019	16,030	SH		SOLE		16,030	0	0
CHASE CORP	COM	16150R104	1,012	10,604	SH		SOLE		10,604	0	0
PENTAIR PLC	SHS	G7S00T104	1,004	16,000	SH		SOLE		16,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	988	35,250	SH		SOLE		35,250	0	0
PENNANTPARK INVT CORP	COM	708062104	981	120,539	SH		SOLE		120,539	0	0
SM ENERGY CO	COM	78454L100	949	39,500	SH		SOLE		39,500	0	0
SANMINA CORPORATION	COM	801056102	936	23,050	SH		SOLE		23,050	0	0
FS INVT CORP	COM	302635107	923	94,188	SH		SOLE		94,188	0	0
SOUTHERN CO	COM	842587107	901	18,102	SH		SOLE		18,102	0	0
VALVOLINE INC	COM	92047W101	898	36,594	SH		SOLE		36,594	0	0
STRYKER CORP	COM	863667101	888	6,744	SH		SOLE		6,744	0	0
PARKER HANNIFIN CORP	COM	701094104	882	5,500	SH		SOLE		5,500	0	0
GRAHAM HLDGS CO	COM	384637104	875	1,459	SH		SOLE		1,459	0	0
HERC HLDGS INC	COM	42704L104	868	17,750	SH		SOLE		17,750	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	862	15,900	SH		SOLE		15,900	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	853	44,600	SH		SOLE		44,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	836	30,500	SH		SOLE		30,500	0	0
AAON INC	COM PAR $0.004	000360206	813	22,988	SH		SOLE		22,988	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	802	32,545	SH		SOLE		32,545	0	0
BOJANGLES INC	COM	097488100	800	39,000	SH		SOLE		39,000	0	0
BUNGE LIMITED	COM	G16962105	777	9,804	SH		SOLE		9,804	0	0
AIR LEASE CORP	CL A	00912X302	775	20,000	SH		SOLE		20,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	765	21,150	SH		SOLE		21,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	756	4,920	SH		SOLE		4,920	0	0
FRANCO NEVADA CORP	COM	351858105	743	11,340	SH		SOLE		11,340	0	0
HORIZON PHARMA PLC	SHS	G4617B105	739	50,000	SH		SOLE		50,000	0	0
CIVEO CORP CDA	COM	17878Y108	723	241,664	SH		SOLE		241,664	0	0
OLD REP INTL CORP	COM	680223104	717	35,000	SH		SOLE		35,000	0	0
VECTRUS INC	COM	92242T101	716	32,046	SH		SOLE		32,046	0	0
TJX COS INC NEW	COM	872540109	705	8,913	SH		SOLE		8,913	0	0
MEDTRONIC PLC	SHS	G5960L103	692	8,589	SH		SOLE		8,589	0	0
WELLS FARGO & CO NEW	Pfd	949746804	681	550	SH		SOLE		550	0	0
FNB CORP PA	COM	302520101	669	45,000	SH		SOLE		45,000	0	0
POSCO	SPONSORED ADR	693483109	669	10,366	SH		SOLE		10,366	0	0
SMITH A O	COM	831865209	661	12,912	SH		SOLE		12,912	0	0
AFLAC INC	COM	001055102	659	9,094	SH		SOLE		9,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	656	3,997	SH		SOLE		3,997	0	0
AMERICAN EXPRESS CO	COM	025816109	649	8,210	SH		SOLE		8,210	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	644	50,000	SH		SOLE		50,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	639	11,888	SH		SOLE		11,888	0	0
HELMERICH & PAYNE INC	COM	423452101	628	9,429	SH		SOLE		9,429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	616	6,452	SH		SOLE		6,452	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	612	4,819	SH		SOLE		4,819	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	610	15,000	SH		SOLE		15,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	610	19,500	SH		SOLE		19,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	606	12,823	SH		SOLE		12,823	0	0
MSC INDL DIRECT INC	CL A	553530106	603	5,869	SH		SOLE		5,869	0	0
MEDLEY CAP CORP	COM	58503F106	600	78,000	SH		SOLE		78,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	600	35,457	SH		SOLE		35,457	0	0
SHIRE PLC	SPONSORED ADR	82481R106	597	3,425	SH		SOLE		3,425	0	0
GTT COMMUNICATIONS INC	COM	362393100	597	24,500	SH		SOLE		24,500	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	590	78,182	SH		SOLE		78,182	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	582	125,977	SH		SOLE		125,977	0	0
REXNORD CORP NEW	COM	76169B102	575	24,900	SH		SOLE		24,900	0	0
CHUBB LIMITED	COM	H1467J104	565	4,144	SH		SOLE		4,144	0	0
HCP INC	COM	40414L109	564	18,043	SH		SOLE		18,043	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	562	7,739	SH		SOLE		7,739	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	560	27,723	SH		SOLE		27,723	0	0
THL CR INC	COM	872438106	557	55,939	SH		SOLE		55,939	0	0
FIDUS INVT CORP	COM	316500107	551	31,381	SH		SOLE		31,381	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	534	5,900	SH		SOLE		5,900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	527	4,319	SH		SOLE		4,319	0	0
WILLIAMS SONOMA INC	COM	969904101	523	9,752	SH		SOLE		9,752	0	0
OCEANEERING INTL INC	COM	675232102	513	18,930	SH		SOLE		18,930	0	0
SOLAR SR CAP LTD	COM	83416M105	500	27,836	SH		SOLE		27,836	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	500	14,800	SH		SOLE		14,800	0	0
BLOOMIN BRANDS INC	COM	094235108	493	25,000	SH		SOLE		25,000	0	0
ALCENTRA CAP CORP	COM	01374T102	491	35,707	SH		SOLE		35,707	0	0
NETFLIX INC	COM	64110L106	488	3,300	SH		SOLE		3,300	0	0
NEFF CORP	COM CL A	640094207	486	25,000	SH		SOLE		25,000	0	0
NELNET INC	CL A	64031N108	478	10,900	SH		SOLE		10,900	0	0
TORO CO	COM	891092108	473	7,578	SH		SOLE		7,578	0	0
ARROW ELECTRS INC	COM	042735100	470	6,400	SH		SOLE		6,400	0	0
PAYCHEX INC	COM	704326107	459	7,801	SH		SOLE		7,801	0	0
ARBOR RLTY TR INC	COM	038923108	458	54,671	SH		SOLE		54,671	0	0
ONEOK INC NEW	COM	682680103	451	8,127	SH		SOLE		8,127	0	0
ELDORADO GOLD CORP NEW	COM	284902103	443	129,950	SH		SOLE		129,950	0	0
GLOBUS MED INC	CL A	379577208	443	14,960	SH		SOLE		14,960	0	0
YUM BRANDS INC	COM	988498101	442	6,913	SH		SOLE		6,913	0	0
EASTGROUP PPTY INC	COM	277276101	441	6,000	SH		SOLE		6,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	441	6,504	SH		SOLE		6,504	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	439	25,880	SH		SOLE		25,880	0	0
TCP CAP CORP	COM	87238Q103	420	24,107	SH		SOLE		24,107	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	407	7,820	SH		SOLE		7,820	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	402	7,125	SH		SOLE		7,125	0	0
XYLEM INC	COM	98419M100	402	8,000	SH		SOLE		8,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	401	22,800	SH		SOLE		22,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	399	22,500	SH		SOLE		22,500	0	0
CLOROX CO DEL	COM	189054109	399	2,959	SH		SOLE		2,959	0	0
PARK OHIO HLDGS CORP	COM	700666100	395	11,000	SH		SOLE		11,000	0	0
RAYTHEON CO	COM NEW	755111507	392	2,573	SH		SOLE		2,573	0	0
M D C HLDGS INC	COM	552676108	384	12,776	SH		SOLE		12,776	0	0
MALIBU BOATS INC	COM CL A	56117J100	382	17,000	SH		SOLE		17,000	0	0
FIVE OAKS INVT CORP	COM	33830W106	379	73,853	SH		SOLE		73,853	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	375	18,569	SH		SOLE		18,569	0	0
CONSOL ENERGY INC	COM	20854P109	369	22,000	SH		SOLE		22,000	0	0
RMR GROUP INC	CL A	74967R106	369	7,450	SH		SOLE		7,450	0	0
QUALITY CARE PPTYS INC	COM	747545101	367	19,450	SH		SOLE		19,450	0	0
INGEVITY CORP	COM	45688C107	359	5,900	SH		SOLE		5,900	0	0
HOULIHAN LOKEY INC	CL A	441593100	358	10,400	SH		SOLE		10,400	0	0
XL GROUP LTD	COM	G98294104	354	8,881	SH		SOLE		8,881	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	351	25,708	SH		SOLE		25,708	0	0
MFA FINL INC	COM	55272X102	340	42,083	SH		SOLE		42,083	0	0
MONROE CAP CORP	COM	610335101	331	21,018	SH		SOLE		21,018	0	0
QUALCOMM INC	COM	747525103	327	5,705	SH		SOLE		5,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	327	734	SH		SOLE		734	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	323	8,437	SH		SOLE		8,437	0	0
WELLTOWER INC	COM	95040Q104	316	4,469	SH		SOLE		4,469	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	316	23,641	SH		SOLE		23,641	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	312	30,000	SH		SOLE		30,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	303	30,349	SH		SOLE		30,349	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	296	15,717	SH		SOLE		15,717	0	0
ENTERGY CORP NEW	COM	29364G103	293	3,863	SH		SOLE		3,863	0	0
BP PLC	SPONSORED ADR	055622104	286	8,288	SH		SOLE		8,288	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	278	328,000	PRN		SOLE		328,000	0	0
SOLAR CAP LTD	COM	83413U100	273	12,053	SH		SOLE		12,053	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	267	4,487	SH		SOLE		4,487	0	0
HERSHEY CO	COM	427866108	265	2,429	SH		SOLE		2,429	0	0
LIVANOVA PLC	SHS	G5509L101	265	5,400	SH		SOLE		5,400	0	0
FINANCIAL INSTNS INC	COM	317585404	264	8,000	SH		SOLE		8,000	0	0
EMERSON ELEC CO	COM	291011104	263	4,386	SH		SOLE		4,386	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	261	13,056	SH		SOLE		13,056	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	257	2,736	SH		SOLE		2,736	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	257	3,095	SH		SOLE		3,095	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	255	17,402	SH		SOLE		17,402	0	0
GLADSTONE INVT CORP	COM	376546107	254	28,025	SH		SOLE		28,025	0	0
TICC CAPITAL CORP	COM	87244T109	253	34,334	SH		SOLE		34,334	0	0
XILINX INC	COM	983919101	253	4,376	SH		SOLE		4,376	0	0
PG&E CORP	COM	69331C108	252	3,803	SH		SOLE		3,803	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	245	2,499	SH		SOLE		2,499	0	0
SPOK HLDGS INC	COM	84863T106	242	12,750	SH		SOLE		12,750	0	0
TEXAS INSTRS INC	COM	882508104	240	2,979	SH		SOLE		2,979	0	0
TWITTER INC	COM	90184L102	234	15,671	SH		SOLE		15,671	0	0
CONSOLIDATED EDISON INC	COM	209115104	234	3,016	SH		SOLE		3,016	0	0
MANTECH INTL CORP	CL A	564563104	234	6,750	SH		SOLE		6,750	0	0
HENRY JACK & ASSOC INC	COM	426281101	233	2,500	SH	Put	SOLE		2,500	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	232	8,750	SH		SOLE		8,750	0	0
CALLON PETE CO DEL	COM	13123X102	230	17,500	SH		SOLE		17,500	0	0
AT&T INC	COM	00206R102	225	5,427	SH		SOLE		5,427	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	220	7,058	SH		SOLE		7,058	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	218	2,928	SH		SOLE		2,928	0	0
CANTEL MEDICAL CORP	COM	138098108	215	2,682	SH		SOLE		2,682	0	0
DYNEX CAP INC	COM NEW	26817Q506	213	30,008	SH		SOLE		30,008	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	212	200,000	PRN		SOLE		200,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	211	1,880	SH		SOLE		1,880	0	0
T MOBILE US INC	COM	872590104	207	3,208	SH		SOLE		3,208	0	0
ALKERMES PLC	SHS	G01767105	205	3,508	SH		SOLE		3,508	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	202	4,800	SH		SOLE		4,800	0	0
TOTAL S A	SPONSORED ADR	89151E109	202	4,000	SH		SOLE		4,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	200	9,205	SH		SOLE		9,205	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	198	200,000	PRN		SOLE		200,000	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	188	11,750	SH		SOLE		11,750	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	184	28,150	SH		SOLE		28,150	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	176	16,699	SH		SOLE		16,699	0	0
POTASH CORP SASK INC	COM	73755L107	171	10,000	SH	Call	SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	161	11,077	SH		SOLE		11,077	0	0
CYS INVTS INC	COM	12673A108	149	18,734	SH		SOLE		18,734	0	0
WHITESTONE REIT	COM	966084204	138	10,000	SH		SOLE		10,000	0	0
SPRINT CORP	COM SER 1	85207U105	136	15,701	SH		SOLE		15,701	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	130	39,900	SH		SOLE		39,900	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	122	11,700	SH		SOLE		11,700	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	117	44,431	SH		SOLE		44,431	0	0
ERICSSON	ADR B SEK 10	294821608	109	16,344	SH		SOLE		16,344	0	0
FRONTLINE LTD	SHS NEW	G3682E192	101	15,000	SH		SOLE		15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	89	20,150	SH		SOLE		20,150	0	0
VEREIT INC	COM	92339V100	87	10,245	SH		SOLE		10,245	0	0
OHA INVT CORP	COM	67091U102	87	56,202	SH		SOLE		56,202	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79	23,166	SH		SOLE		23,166	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	70	12,699	SH		SOLE		12,699	0	0
DRIVE SHACK INC	COM	262077100	70	16,809	SH		SOLE		16,809	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	56	17,000	SH		SOLE		17,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	41	15,595	SH		SOLE		15,595	0	0
CURIS INC	COM	231269101	31	11,000	SH		SOLE		11,000	0	0
PRIMERO MNG CORP	COM	74164W106	26	47,250	SH		SOLE		47,250	0	0
HUDBAY MINERALS INC	Purchase Warrant	443628136	25	59,499	SH		SOLE		59,499	0	0