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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ORACLE CORP	COM	68389X105	518,541	10,724,728	SH		SOLE		10,724,728	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	488,702	6,318,061	SH		SOLE		6,318,061	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	465,364	11,267,885	SH		SOLE		11,267,885	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	448,332	7,967,515	SH		SOLE		7,967,515	0	0
BANK N S HALIFAX	COM	064149107	434,489	6,762,467	SH		SOLE		6,762,467	0	0
GRAINGER W W INC	COM	384802104	378,124	2,103,608	SH		SOLE		2,103,608	0	0
JOHNSON & JOHNSON	COM	478160104	355,748	2,736,316	SH		SOLE		2,736,316	0	0
NIKE INC	CL B	654106103	354,166	6,830,589	SH		SOLE		6,830,589	0	0
OMNICOM GROUP INC	COM	681919106	326,806	4,412,123	SH		SOLE		4,412,123	0	0
SCHEIN HENRY INC	COM	806407102	322,896	3,938,233	SH		SOLE		3,938,233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	283,572	2,361,330	SH		SOLE		2,361,330	0	0
CITIGROUP INC	COM NEW	172967424	277,915	3,820,661	SH		SOLE		3,820,661	0	0
MANULIFE FINL CORP	COM	56501R106	271,696	13,390,644	SH		SOLE		13,390,644	0	0
CANADIAN NATL RY CO	COM	136375102	270,682	3,267,138	SH		SOLE		3,267,138	0	0
WELLS FARGO CO NEW	COM	949746101	249,984	4,532,799	SH		SOLE		4,532,799	0	0
PEMBINA PIPELINE CORP	COM	706327103	231,667	6,600,212	SH		SOLE		6,600,212	0	0
CANADIAN PAC RY LTD	COM	13645T100	226,541	1,348,220	SH		SOLE		1,348,220	0	0
BANK MONTREAL QUE	COM	063671101	222,590	2,940,037	SH		SOLE		2,940,037	0	0
BANK AMER CORP	COM	060505104	219,210	8,650,765	SH		SOLE		8,650,765	0	0
CANADIAN NAT RES LTD	COM	136385101	212,424	6,342,906	SH		SOLE		6,342,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	199,152	3,244,044	SH		SOLE		3,244,044	0	0
COSTCO WHSL CORP NEW	COM	22160K105	182,157	1,108,752	SH		SOLE		1,108,752	0	0
ENBRIDGE INC	COM	29250N105	170,187	4,067,578	SH		SOLE		4,067,578	0	0
PROCTER AND GAMBLE CO	COM	742718109	168,394	1,850,895	SH		SOLE		1,850,895	0	0
DANAHER CORP DEL	COM	235851102	159,699	1,861,730	SH		SOLE		1,861,730	0	0
TELUS CORP	COM	87971M103	155,090	4,311,659	SH		SOLE		4,311,659	0	0
US BANCORP DEL	COM NEW	902973304	154,313	2,879,519	SH		SOLE		2,879,519	0	0
BECTON DICKINSON & CO	COM	075887109	142,419	726,815	SH		SOLE		726,815	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	137,533	4,055,834	SH		SOLE		4,055,834	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,636	523,966	SH		SOLE		523,966	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	129,257	1,476,889	SH		SOLE		1,476,889	0	0
ALLERGAN PLC	SHS	G0177J108	124,611	608,008	SH		SOLE		608,008	0	0
TRANSCANADA CORP	COM	89353D107	123,847	2,505,509	SH		SOLE		2,505,509	0	0
AMPHENOL CORP NEW	CL A	032095101	122,012	1,441,541	SH		SOLE		1,441,541	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	121,995	15,154,711	SH		SOLE		15,154,711	0	0
VISA INC	COM CL A	92826C839	117,682	1,118,222	SH		SOLE		1,118,222	0	0
WATERS CORP	COM	941848103	116,939	651,400	SH		SOLE		651,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	105,251	5,876,642	SH		SOLE		5,876,642	0	0
CAE INC	COM	124765108	103,076	5,879,989	SH		SOLE		5,879,989	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	102,323	4,446,876	SH		SOLE		4,446,876	0	0
CHARLES RIV LABS INTL INC	COM	159864107	100,329	928,796	SH		SOLE		928,796	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	98,943	947,189	SH		SOLE		947,189	0	0
TECK RESOURCES LTD	CL B	878742204	96,010	4,552,407	SH		SOLE		4,552,407	0	0
ENERPLUS CORP	COM	292766102	95,101	9,635,338	SH		SOLE		9,635,338	0	0
DAVITA INC	COM	23918K108	92,755	1,561,792	SH		SOLE		1,561,792	0	0
FORTIVE CORP	COM	34959J108	91,753	1,296,125	SH		SOLE		1,296,125	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	90,987	1,765,372	SH		SOLE		1,765,372	0	0
PEPSICO INC	COM	713448108	89,933	807,084	SH		SOLE		807,084	0	0
CVS HEALTH CORP	COM	126650100	89,245	1,097,456	SH		SOLE		1,097,456	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,860	612,488	SH		SOLE		612,488	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	88,463	3,353,419	SH		SOLE		3,353,419	0	0
POTASH CORP SASK INC	COM	73755L107	87,338	4,539,401	SH		SOLE		4,539,401	0	0
BAIDU INC	SPON ADR REP A	056752108	86,426	348,927	SH		SOLE		348,927	0	0
MCKESSON CORP	COM	58155Q103	85,867	558,993	SH		SOLE		558,993	0	0
PROGRESSIVE CORP OHIO	COM	743315103	83,052	1,715,235	SH		SOLE		1,715,235	0	0
APPLE INC	COM	037833100	83,006	538,578	SH		SOLE		538,578	0	0
COMMVAULT SYSTEMS INC	COM	204166102	82,681	1,359,888	SH		SOLE		1,359,888	0	0
MICROSOFT CORP	COM	594918104	82,542	1,108,091	SH		SOLE		1,108,091	0	0
SUN LIFE FINL INC	COM	866796105	81,874	2,056,106	SH		SOLE		2,056,106	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,863	583,870	SH		SOLE		583,870	0	0
CARTER INC	COM	146229109	78,008	789,959	SH		SOLE		789,959	0	0
FORTIS INC	COM	349553107	75,993	2,124,476	SH		SOLE		2,124,476	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,424	317,991	SH		SOLE		317,991	0	0
AGRIUM INC	COM	008916108	75,293	702,293	SH		SOLE		702,293	0	0
MAGNA INTL INC	COM	559222401	75,251	1,409,726	SH		SOLE		1,409,726	0	0
VERISK ANALYTICS INC	COM	92345Y106	75,201	903,963	SH		SOLE		903,963	0	0
MAXIMUS INC	COM	577933104	74,762	1,159,102	SH		SOLE		1,159,102	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,307	919,411	SH		SOLE		919,411	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	73,629	1,776,321	SH		SOLE		1,776,321	0	0
UNION PAC CORP	COM	907818108	71,732	618,536	SH		SOLE		618,536	0	0
GOLDCORP INC NEW	COM	380956409	71,227	5,495,921	SH		SOLE		5,495,921	0	0
SERVICENOW INC	COM	81762P102	69,027	587,315	SH		SOLE		587,315	0	0
BIO TECHNE CORP	COM	09073M104	68,944	570,301	SH		SOLE		570,301	0	0
SUNCOR ENERGY INC NEW	COM	867224107	68,933	1,967,825	SH		SOLE		1,967,825	0	0
ADVISORY BRD CO	COM	00762W107	68,398	1,275,481	SH		SOLE		1,275,481	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	68,074	2,401,187	SH		SOLE		2,401,187	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	67,185	524,716	SH		SOLE		524,716	0	0
HCA HEALTHCARE INC	COM	40412C101	67,179	844,065	SH		SOLE		844,065	0	0
BORGWARNER INC	COM	099724106	67,085	1,309,485	SH		SOLE		1,309,485	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	65,463	1,122,478	SH		SOLE		1,122,478	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,840	657,938	SH		SOLE		657,938	0	0
DEXCOM INC	COM	252131107	62,807	1,283,747	SH		SOLE		1,283,747	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	62,487	9,918,536	SH		SOLE		9,918,536	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	61,769	716,500	SH		SOLE		716,500	0	0
TENARIS S A	SPONSORED ADR	88031M109	61,284	2,164,733	SH		SOLE		2,164,733	0	0
INC RESH HLDGS INC	CL A	45329R109	60,834	1,163,165	SH		SOLE		1,163,165	0	0
SNAP ON INC	COM	833034101	60,824	408,189	SH		SOLE		408,189	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	60,458	1,152,016	SH		SOLE		1,152,016	0	0
WILLIAMS COS INC DEL	COM	969457100	60,207	2,006,225	SH		SOLE		2,006,225	0	0
SPIRIT AIRLS INC	COM	848577102	59,280	1,774,332	SH		SOLE		1,774,332	0	0
PRICELINE GRP INC	COM NEW	741503403	59,059	32,258	SH		SOLE		32,258	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57,818	689,869	SH		SOLE		689,869	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57,812	1,848,210	SH		SOLE		1,848,210	0	0
APACHE CORP	COM	037411105	56,152	1,226,033	SH		SOLE		1,226,033	0	0
GENERAL ELECTRIC CO	COM	369604103	55,463	2,293,740	SH		SOLE		2,293,740	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	55,442	2,374,406	SH		SOLE		2,374,406	0	0
KINDER MORGAN INC DEL	COM	49456B101	55,268	2,881,569	SH		SOLE		2,881,569	0	0
BCE INC	COM NEW	05534B760	54,154	1,156,396	SH		SOLE		1,156,396	0	0
MARKEL CORP	COM	570535104	54,014	50,576	SH		SOLE		50,576	0	0
WABTEC CORP	COM	929740108	53,760	709,702	SH		SOLE		709,702	0	0
BROADCOM LTD	SHS	Y09827109	53,518	220,655	SH		SOLE		220,655	0	0
ZOETIS INC	CL A	98978V103	52,784	827,862	SH		SOLE		827,862	0	0
BARD C R INC	COM	067383109	52,138	162,678	SH		SOLE		162,678	0	0
S&P GLOBAL INC	COM	78409V104	52,000	332,674	SH		SOLE		332,674	0	0
THOMSON REUTERS CORP	COM	884903105	51,565	1,123,906	SH		SOLE		1,123,906	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,407	515,000	SH		SOLE		515,000	0	0
BARRICK GOLD CORP	COM	067901108	50,837	3,159,524	SH		SOLE		3,159,524	0	0
NOBLE ENERGY INC	COM	655044105	50,036	1,764,326	SH		SOLE		1,764,326	0	0
HMS HLDGS CORP	COM	40425J101	49,474	2,491,134	SH		SOLE		2,491,134	0	0
COSTAR GROUP INC	COM	22160N109	48,979	182,587	SH		SOLE		182,587	0	0
SILICON LABORATORIES INC	COM	826919102	48,781	610,531	SH		SOLE		610,531	0	0
TYLER TECHNOLOGIES INC	COM	902252105	47,216	270,858	SH		SOLE		270,858	0	0
SABRE CORP	COM	78573M104	46,619	2,575,655	SH		SOLE		2,575,655	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	46,432	1,468,435	SH		SOLE		1,468,435	0	0
CENOVUS ENERGY INC	COM	15135U109	46,211	4,611,879	SH		SOLE		4,611,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,586	625,758	SH		SOLE		625,758	0	0
ISHARES TR	EAFE SML CP ETF	464288273	45,233	729,565	SH		SOLE		729,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,962	396,022	SH		SOLE		396,022	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,640	328,740	SH		SOLE		328,740	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	41,298	3,213,858	SH		SOLE		3,213,858	0	0
MOODYS CORP	COM	615369105	41,268	296,447	SH		SOLE		296,447	0	0
CME GROUP INC	COM CL A	12572Q105	40,961	301,894	SH		SOLE		301,894	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	40,769	9,481,220	SH		SOLE		9,481,220	0	0
RPC INC	COM	749660106	40,397	1,629,583	SH		SOLE		1,629,583	0	0
AXALTA COATING SYS LTD	COM	G0750C108	40,141	1,387,997	SH		SOLE		1,387,997	0	0
OWENS & MINOR INC NEW	COM	690732102	39,240	1,343,831	SH		SOLE		1,343,831	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,947	361,160	SH		SOLE		361,160	0	0
LEAR CORP	COM NEW	521865204	38,600	223,021	SH		SOLE		223,021	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	38,585	820,092	SH		SOLE		820,092	0	0
VMWARE INC	CL A COM	928563402	38,398	351,663	SH		SOLE		351,663	0	0
ALTRIA GROUP INC	COM	02209S103	37,464	590,728	SH		SOLE		590,728	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,430	38,440	SH		SOLE		38,440	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	37,348	2,013,382	SH		SOLE		2,013,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,866	118,810	SH		SOLE		118,810	0	0
INTUIT	COM	461202103	36,821	259,045	SH		SOLE		259,045	0	0
3M CO	COM	88579Y101	36,535	174,059	SH		SOLE		174,059	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,396	101,653	SH		SOLE		101,653	0	0
GILEAD SCIENCES INC	COM	375558103	36,033	444,737	SH		SOLE		444,737	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	34,803	2,811,238	SH		SOLE		2,811,238	0	0
MCDONALDS CORP	COM	580135101	34,760	221,854	SH		SOLE		221,854	0	0
MARATHON PETE CORP	COM	56585A102	34,014	606,523	SH		SOLE		606,523	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,009	529,656	SH		SOLE		529,656	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,708	836,622	SH		SOLE		836,622	0	0
ENI S P A	SPONSORED ADR	26874R108	33,506	1,013,177	SH		SOLE		1,013,177	0	0
TRANSALTA CORP	COM	89346D107	32,995	5,640,233	SH		SOLE		5,640,233	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,624	1,295,633	SH		SOLE		1,295,633	0	0
ABBVIE INC	COM	00287Y109	31,741	357,204	SH		SOLE		357,204	0	0
KRAFT HEINZ CO	COM	500754106	31,306	403,684	SH		SOLE		403,684	0	0
BOEING CO	COM	097023105	30,731	120,888	SH		SOLE		120,888	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30,696	688,099	SH		SOLE		688,099	0	0
MONSANTO CO NEW	COM	61166W101	30,617	255,527	SH		SOLE		255,527	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	30,561	1,736,434	SH		SOLE		1,736,434	0	0
SCHLUMBERGER LTD	COM	806857108	29,486	422,680	SH		SOLE		422,680	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28,685	316,433	SH		SOLE		316,433	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	28,574	706,048	SH		SOLE		706,048	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,544	270,200	SH		SOLE		270,200	0	0
HARLEY DAVIDSON INC	COM	412822108	27,700	574,565	SH		SOLE		574,565	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	27,604	2,971,370	SH		SOLE		2,971,370	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	27,536	8,825,677	SH		SOLE		8,825,677	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	27,157	1,340,429	SH		SOLE		1,340,429	0	0
NORTHERN TR CORP	COM	665859104	27,152	295,358	SH		SOLE		295,358	0	0
EQUIFAX INC	COM	294429105	27,143	256,090	SH		SOLE		256,090	0	0
HONEYWELL INTL INC	COM	438516106	26,922	189,939	SH		SOLE		189,939	0	0
NASDAQ INC	COM	631103108	26,637	343,393	SH		SOLE		343,393	0	0
GENERAL MLS INC	COM	370334104	26,476	511,518	SH		SOLE		511,518	0	0
CARRIZO OIL & GAS INC	COM	144577103	26,175	1,528,000	SH		SOLE		1,528,000	0	0
RALPH LAUREN CORP	CL A	751212101	26,116	295,800	SH		SOLE		295,800	0	0
COOPER COS INC	COM NEW	216648402	24,928	105,131	SH		SOLE		105,131	0	0
IBERIABANK CORP	COM	450828108	24,211	294,720	SH		SOLE		294,720	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	24,020	463,074	SH		SOLE		463,074	0	0
REALOGY HLDGS CORP	COM	75605Y106	23,668	718,312	SH		SOLE		718,312	0	0
UNITED RENTALS INC	COM	911363109	23,612	170,186	SH		SOLE		170,186	0	0
QEP RES INC	COM	74733V100	23,096	2,695,000	SH		SOLE		2,695,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,710	23,678	SH		SOLE		23,678	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,493	355,230	SH		SOLE		355,230	0	0
WABASH NATL CORP	COM	929566107	21,533	943,584	SH		SOLE		943,584	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	20,952	4,941,519	SH		SOLE		4,941,519	0	0
FACEBOOK INC	CL A	30303M102	20,459	119,735	SH		SOLE		119,735	0	0
GENERAL MTRS CO	COM	37045V100	20,408	505,407	SH		SOLE		505,407	0	0
EVOLENT HEALTH INC	CL A	30050B101	20,403	1,146,242	SH		SOLE		1,146,242	0	0
BEST BUY INC	COM	086516101	20,368	357,586	SH		SOLE		357,586	0	0
HALLIBURTON CO	COM	406216101	19,903	432,401	SH		SOLE		432,401	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,709	198,983	SH		SOLE		198,983	0	0
YAMANA GOLD INC	COM	98462Y100	19,649	7,414,900	SH		SOLE		7,414,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,416	392,318	SH		SOLE		392,318	0	0
NEWMONT MINING CORP	COM	651639106	18,797	501,133	SH		SOLE		501,133	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	18,769	200,200	SH		SOLE		200,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,669	228,676	SH		SOLE		228,676	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,664	556,787	SH		SOLE		556,787	0	0
ANTHEM INC	COM	036752103	18,514	97,504	SH		SOLE		97,504	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,307	195,500	SH		SOLE		195,500	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	18,221	1,742,000	SH		SOLE		1,742,000	0	0
GARTNER INC	COM	366651107	17,884	143,747	SH		SOLE		143,747	0	0
CORELOGIC INC	COM	21871D103	17,764	384,325	SH		SOLE		384,325	0	0
UBS GROUP AG	SHS	H42097107	17,462	1,018,180	SH		SOLE		1,018,180	0	0
REGAL ENTMT GROUP	CL A	758766109	17,390	1,086,898	SH		SOLE		1,086,898	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,342	402,000	SH		SOLE		402,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	17,201	5,074,015	SH		SOLE		5,074,015	0	0
GLOBANT S A	COM	L44385109	17,183	428,819	SH		SOLE		428,819	0	0
APPLIED MATLS INC	COM	038222105	17,112	328,512	SH		SOLE		328,512	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,955	253,361	SH		SOLE		253,361	0	0
RANDGOLD RES LTD	ADR	752344309	16,858	172,621	SH		SOLE		172,621	0	0
COTT CORP QUE	COM	22163N106	16,618	1,107,157	SH		SOLE		1,107,157	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,504	5,323,785	SH		SOLE		5,323,785	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,478	364,485	SH		SOLE		364,485	0	0
PACKAGING CORP AMER	COM	695156109	15,901	138,655	SH		SOLE		138,655	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,614	223,185	SH		SOLE		223,185	0	0
MRC GLOBAL INC	COM	55345K103	15,514	887,000	SH		SOLE		887,000	0	0
GGP INC	COM	36174X101	15,401	741,520	SH		SOLE		741,520	0	0
FLEX LTD	ORD	Y2573F102	15,340	925,780	SH		SOLE		925,780	0	0
KEYCORP NEW	COM	493267108	15,332	814,683	SH		SOLE		814,683	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,323	237,524	SH		SOLE		237,524	0	0
WESTERN DIGITAL CORP	COM	958102105	15,223	176,194	SH		SOLE		176,194	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15,218	403,130	SH		SOLE		403,130	0	0
PRETIUM RES INC	COM	74139C102	15,117	1,632,500	SH		SOLE		1,632,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,895	244,659	SH		SOLE		244,659	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,785	127,000	SH		SOLE		127,000	0	0
STANTEC INC	COM	85472N109	14,570	525,030	SH		SOLE		525,030	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,440	400,000	SH		SOLE		400,000	0	0
ALCOA CORP	COM	013872106	14,412	309,141	SH		SOLE		309,141	0	0
CIT GROUP INC	COM NEW	125581801	14,254	290,592	SH		SOLE		290,592	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,188	186,268	SH		SOLE		186,268	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,035	61,452	SH		SOLE		61,452	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	13,728	4,290,000	SH		SOLE		4,290,000	0	0
BROWN & BROWN INC	COM	115236101	13,681	283,902	SH		SOLE		283,902	0	0
CORNING INC	COM	219350105	13,648	456,135	SH		SOLE		456,135	0	0
BAXTER INTL INC	COM	071813109	13,570	216,258	SH		SOLE		216,258	0	0
BRISTOW GROUP INC	COM	110394103	13,537	1,447,794	SH		SOLE		1,447,794	0	0
NORDSTROM INC	COM	655664100	13,433	284,900	SH		SOLE		284,900	0	0
ENCANA CORP	COM	292505104	13,246	1,124,438	SH		SOLE		1,124,438	0	0
AMGEN INC	COM	031162100	13,166	70,615	SH		SOLE		70,615	0	0
CABOT OIL & GAS CORP	COM	127097103	13,104	489,854	SH		SOLE		489,854	0	0
MATTEL INC	COM	577081102	13,045	842,732	SH		SOLE		842,732	0	0
WAL-MART STORES INC	COM	931142103	12,945	165,658	SH		SOLE		165,658	0	0
B2GOLD CORP	COM	11777Q209	12,908	4,610,000	SH		SOLE		4,610,000	0	0
WPX ENERGY INC	COM	98212B103	12,794	1,112,500	SH		SOLE		1,112,500	0	0
KROGER CO	COM	501044101	12,707	633,426	SH		SOLE		633,426	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	12,655	238,271	SH		SOLE		238,271	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,444	651,841	SH		SOLE		651,841	0	0
PLANET FITNESS INC	CL A	72703H101	12,381	458,884	SH		SOLE		458,884	0	0
SM ENERGY CO	COM	78454L100	12,329	695,000	SH		SOLE		695,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12,036	322,500	SH		SOLE		322,500	0	0
METHANEX CORP	COM	59151K108	11,659	231,788	SH		SOLE		231,788	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,571	63,118	SH		SOLE		63,118	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,516	174,665	SH		SOLE		174,665	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,487	138,817	SH		SOLE		138,817	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,465	148,490	SH		SOLE		148,490	0	0
AETNA INC NEW	COM	00817Y108	11,117	69,912	SH		SOLE		69,912	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,915	226,360	SH		SOLE		226,360	0	0
CONAGRA BRANDS INC	COM	205887102	10,778	319,445	SH		SOLE		319,445	0	0
EOG RES INC	COM	26875P101	10,671	110,308	SH		SOLE		110,308	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,457	240,000	SH		SOLE		240,000	0	0
RICHMONT MINES INC	COM	76547T106	10,431	1,115,600	SH		SOLE		1,115,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,279	141,699	SH		SOLE		141,699	0	0
AMAZON COM INC	COM	023135106	10,242	10,654	SH		SOLE		10,654	0	0
COACH INC	COM	189754104	10,223	253,807	SH		SOLE		253,807	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,217	445,000	SH	Call	SOLE		445,000	0	0
OWENS CORNING NEW	COM	690742101	10,115	130,766	SH		SOLE		130,766	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,077	199,269	SH		SOLE		199,269	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,027	219,707	SH		SOLE		219,707	0	0
DANA INCORPORATED	COM	235825205	9,786	350,010	SH		SOLE		350,010	0	0
MANPOWERGROUP INC	COM	56418H100	9,639	81,810	SH		SOLE		81,810	0	0
OPEN TEXT CORP	COM	683715106	9,475	293,439	SH		SOLE		293,439	0	0
ENDOLOGIX INC	COM	29266S106	9,473	2,123,931	SH		SOLE		2,123,931	0	0
HOME DEPOT INC	COM	437076102	9,242	56,508	SH		SOLE		56,508	0	0
YY INC	ADS REPCOM CLA	98426T106	9,230	106,360	SH		SOLE		106,360	0	0
EVERCORE INC	CLASS A	29977A105	9,182	114,412	SH		SOLE		114,412	0	0
CHURCH & DWIGHT INC	COM	171340102	9,169	189,241	SH		SOLE		189,241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,126	650,000	SH		SOLE		650,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,098	107,195	SH		SOLE		107,195	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,078	417,937	SH		SOLE		417,937	0	0
FRANCO NEVADA CORP	COM	351858105	9,033	116,588	SH		SOLE		116,588	0	0
CENTURYLINK INC	COM	156700106	9,019	477,190	SH		SOLE		477,190	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,830	175,400	SH		SOLE		175,400	0	0
AON PLC	SHS CL A	G0408V102	8,788	60,153	SH		SOLE		60,153	0	0
EBAY INC	COM	278642103	8,620	224,118	SH		SOLE		224,118	0	0
ANSYS INC	COM	03662Q105	8,468	69,000	SH		SOLE		69,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,447	554,629	SH		SOLE		554,629	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,404	48,657	SH		SOLE		48,657	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	8,286	176,895	SH		SOLE		176,895	0	0
ARDAGH GROUP S A	CL A	L0223L101	8,282	386,821	SH		SOLE		386,821	0	0
KRATON CORPORATION	COM	50077C106	8,272	204,562	SH		SOLE		204,562	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,263	302,135	SH		SOLE		302,135	0	0
STARBUCKS CORP	COM	855244109	8,103	150,862	SH		SOLE		150,862	0	0
EATON CORP PLC	SHS	G29183103	8,055	104,900	SH		SOLE		104,900	0	0
VOYA FINL INC	COM	929089100	8,033	201,376	SH		SOLE		201,376	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	8,018	157,000	SH		SOLE		157,000	0	0
ROGERS CORP	COM	775133101	7,945	59,611	SH		SOLE		59,611	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,905	121,807	SH		SOLE		121,807	0	0
GATX CORP	COM	361448103	7,795	126,619	SH		SOLE		126,619	0	0
TRINSEO S A	SHS	L9340P101	7,783	115,994	SH		SOLE		115,994	0	0
MAG SILVER CORP	COM	55903Q104	7,749	690,000	SH		SOLE		690,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,720	151,056	SH		SOLE		151,056	0	0
MERITOR INC	COM	59001K100	7,696	295,880	SH		SOLE		295,880	0	0
MYRIAD GENETICS INC	COM	62855J104	7,623	210,697	SH		SOLE		210,697	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,614	168,219	SH		SOLE		168,219	0	0
MASIMO CORP	COM	574795100	7,598	87,772	SH		SOLE		87,772	0	0
VISTEON CORP	COM NEW	92839U206	7,590	61,324	SH		SOLE		61,324	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	7,385	1,828,000	SH		SOLE		1,828,000	0	0
ADVANCED ENERGY INDS	COM	007973100	7,239	89,638	SH		SOLE		89,638	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,944	317,500	SH		SOLE		317,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,652	228,739	SH		SOLE		228,739	0	0
TYSON FOODS INC	CL A	902494103	6,606	93,774	SH		SOLE		93,774	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6,554	150,496	SH		SOLE		150,496	0	0
IPG PHOTONICS CORP	COM	44980X109	6,547	35,376	SH		SOLE		35,376	0	0
TAHOE RES INC	COM	873868103	6,545	1,241,995	SH		SOLE		1,241,995	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	6,344	4,499,379	SH		SOLE		4,499,379	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,338	22,622	SH		SOLE		22,622	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,314	99,055	SH		SOLE		99,055	0	0
TEXTRON INC	COM	883203101	6,247	115,939	SH		SOLE		115,939	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,238	105,000	SH		SOLE		105,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	6,113	24,700,000	PRN		SOLE		24,700,000	0	0
ELLIE MAE INC	COM	28849P100	5,927	72,172	SH		SOLE		72,172	0	0
SVB FINL GROUP	COM	78486Q101	5,865	31,351	SH		SOLE		31,351	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,824	370,000	SH		SOLE		370,000	0	0
ROYAL GOLD INC	COM	780287108	5,797	67,378	SH		SOLE		67,378	0	0
ISHARES TR	TIPS BD ETF	464287176	5,793	51,000	SH		SOLE		51,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,623	208,200	SH		SOLE		208,200	0	0
FEDERATED INVS INC PA	CL B	314211103	5,388	181,406	SH		SOLE		181,406	0	0
REPLIGEN CORP	COM	759916109	5,258	137,218	SH		SOLE		137,218	0	0
ESSENT GROUP LTD	COM	G3198U102	5,206	128,540	SH		SOLE		128,540	0	0
COMCAST CORP NEW	CL A	20030N101	5,184	134,728	SH		SOLE		134,728	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,117	272,624	SH		SOLE		272,624	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,104	59,432	SH		SOLE		59,432	0	0
IROBOT CORP	COM	462726100	5,019	65,137	SH		SOLE		65,137	0	0
RMR GROUP INC	CL A	74967R106	5,011	97,577	SH		SOLE		97,577	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,999	130,966	SH		SOLE		130,966	0	0
COGNEX CORP	COM	192422103	4,825	43,751	SH		SOLE		43,751	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,820	41,524	SH		SOLE		41,524	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	4,753	120,000	SH		SOLE		120,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,719	280,919	SH		SOLE		280,919	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,641	63,770	SH		SOLE		63,770	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4,626	70,389	SH		SOLE		70,389	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,604	41,445	SH		SOLE		41,445	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4,599	110,000	SH		SOLE		110,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,581	207,763	SH		SOLE		207,763	0	0
ZAGG INC	COM	98884U108	4,577	290,594	SH		SOLE		290,594	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,445	57,779	SH		SOLE		57,779	0	0
INTEL CORP	COM	458140100	4,327	113,626	SH		SOLE		113,626	0	0
SCHNITZER STL INDS	CL A	806882106	4,304	152,906	SH		SOLE		152,906	0	0
FINISH LINE INC	CL A	317923100	4,203	349,361	SH		SOLE		349,361	0	0
COHERENT INC	COM	192479103	4,142	17,614	SH		SOLE		17,614	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,988	75,131	SH		SOLE		75,131	0	0
ADOBE SYS INC	COM	00724F101	3,879	26,000	SH		SOLE		26,000	0	0
AVANGRID INC	COM	05351W103	3,866	81,520	SH		SOLE		81,520	0	0
STEEL DYNAMICS INC	COM	858119100	3,857	111,888	SH		SOLE		111,888	0	0
ACCO BRANDS CORP	COM	00081T108	3,847	323,239	SH		SOLE		323,239	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,746	75,369	SH		SOLE		75,369	0	0
POPULAR INC	COM NEW	733174700	3,662	101,900	SH		SOLE		101,900	0	0
TRINITY INDS INC	COM	896522109	3,549	111,265	SH		SOLE		111,265	0	0
WYNN RESORTS LTD	COM	983134107	3,410	22,898	SH		SOLE		22,898	0	0
AGNC INVT CORP	COM	00123Q104	3,375	155,690	SH		SOLE		155,690	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,357	25,148	SH		SOLE		25,148	0	0
INSPERITY INC	COM	45778Q107	3,345	38,012	SH		SOLE		38,012	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,103	48,571	SH		SOLE		48,571	0	0
BRINKS CO	COM	109696104	3,097	36,760	SH		SOLE		36,760	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,096	47,954	SH		SOLE		47,954	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3,086	53,625	SH		SOLE		53,625	0	0
NUTRI SYS INC NEW	COM	67069D108	3,025	54,119	SH		SOLE		54,119	0	0
ARES CAP CORP	COM	04010L103	2,993	182,592	SH		SOLE		182,592	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,982	200,000	SH		SOLE		200,000	0	0
L BRANDS INC	COM	501797104	2,980	71,607	SH		SOLE		71,607	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,874	201,000	SH		SOLE		201,000	0	0
CISCO SYS INC	COM	17275R102	2,871	85,377	SH		SOLE		85,377	0	0
CNA FINL CORP	COM	126117100	2,830	56,325	SH		SOLE		56,325	0	0
UNDER ARMOUR INC	CL A	904311107	2,819	171,033	SH		SOLE		171,033	0	0
DELUXE CORP	COM	248019101	2,785	38,167	SH		SOLE		38,167	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,781	92,050	SH		SOLE		92,050	0	0
EXXON MOBIL CORP	COM	30231G102	2,667	32,536	SH		SOLE		32,536	0	0
ANTERO RES CORP	COM	03674X106	2,627	132,020	SH		SOLE		132,020	0	0
NEWELL BRANDS INC	COM	651229106	2,509	58,800	SH		SOLE		58,800	0	0
HUNTSMAN CORP	COM	447011107	2,438	88,920	SH		SOLE		88,920	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,400	64,528	SH		SOLE		64,528	0	0
AMDOCS LTD	SHS	G02602103	2,350	36,540	SH		SOLE		36,540	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,321	529,940	SH		SOLE		529,940	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,267	58,728	SH		SOLE		58,728	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,247	375,774	SH		SOLE		375,774	0	0
RANGE RES CORP	COM	75281A109	2,131	108,868	SH		SOLE		108,868	0	0
NRG YIELD INC	CL A NEW	62942X306	2,095	110,462	SH		SOLE		110,462	0	0
GOLD STD VENTURES CORP	COM	380738104	2,087	1,288,000	SH		SOLE		1,288,000	0	0
VISTRA ENERGY CORP	COM	92840M102	2,080	111,315	SH		SOLE		111,315	0	0
WORTHINGTON INDS INC	COM	981811102	2,062	44,831	SH		SOLE		44,831	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,053	1,140,800	SH		SOLE		1,140,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,052	393,904	SH		SOLE		393,904	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,016	102,320	SH		SOLE		102,320	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,999	167,031	SH		SOLE		167,031	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,994	6,478	SH		SOLE		6,478	0	0
LOGITECH INTL S A	SHS	H50430232	1,990	54,584	SH		SOLE		54,584	0	0
ISHARES TR	S&P US PFD STK	464288687	1,940	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,925	58,032	SH		SOLE		58,032	0	0
REPUBLIC SVCS INC	COM	760759100	1,897	28,713	SH		SOLE		28,713	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,887	83,467	SH		SOLE		83,467	0	0
ANNALY CAP MGMT INC	COM	035710409	1,884	154,551	SH		SOLE		154,551	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,880	16,058	SH		SOLE		16,058	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,854	129,398	SH		SOLE		129,398	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,824	15,000	SH	Put	SOLE		15,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,822	18,488	SH		SOLE		18,488	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,787	60,280	SH		SOLE		60,280	0	0
ASANKO GOLD INC	COM	04341Y105	1,778	1,865,000	SH		SOLE		1,865,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,765	16,599	SH		SOLE		16,599	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,757	51,453	SH		SOLE		51,453	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,720	16,734	SH		SOLE		16,734	0	0
PRAXAIR INC	COM	74005P104	1,656	11,848	SH		SOLE		11,848	0	0
HUMANA INC	COM	444859102	1,618	6,642	SH		SOLE		6,642	0	0
PDC ENERGY INC	COM	69327R101	1,618	33,000	SH		SOLE		33,000	0	0
HARMONIC INC	COM	413160102	1,572	515,266	SH		SOLE		515,266	0	0
ARBOR RLTY TR INC	COM	038923108	1,558	190,000	SH		SOLE		190,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,549	43,200	SH		SOLE		43,200	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,537	81,000	SH		SOLE		81,000	0	0
AES CORP	COM	00130H105	1,495	135,624	SH		SOLE		135,624	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,455	54,103	SH		SOLE		54,103	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,449	85,000	SH		SOLE		85,000	0	0
EPLUS INC	COM	294268107	1,438	15,550	SH		SOLE		15,550	0	0
TRITON INTL LTD	CL A	G9078F107	1,424	42,775	SH		SOLE		42,775	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,423	44,971	SH		SOLE		44,971	0	0
LEGG MASON INC	COM	524901105	1,423	36,191	SH		SOLE		36,191	0	0
PEGASYSTEMS INC	COM	705573103	1,415	24,550	SH		SOLE		24,550	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,406	11,600	SH		SOLE		11,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,404	7,167	SH		SOLE		7,167	0	0
PFIZER INC	COM	717081103	1,401	39,235	SH		SOLE		39,235	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,383	66,000	SH		SOLE		66,000	0	0
NOVANTA INC	COM	67000B104	1,376	31,560	SH		SOLE		31,560	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,360	42,569	SH		SOLE		42,569	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,358	40,700	SH		SOLE		40,700	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,327	29,097	SH		SOLE		29,097	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,315	1,000	SH		SOLE		1,000	0	0
INTERSECT ENT INC	COM	46071F103	1,313	42,160	SH		SOLE		42,160	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,313	34,000	SH		SOLE		34,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,300	19,130	SH		SOLE		19,130	0	0
AT&T INC	COM	00206R102	1,298	33,146	SH		SOLE		33,146	0	0
CHEVRON CORP NEW	COM	166764100	1,253	10,667	SH		SOLE		10,667	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,253	15,454	SH		SOLE		15,454	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,245	185,340	SH		SOLE		185,340	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,185	57,350	SH		SOLE		57,350	0	0
GARMIN LTD	SHS	H2906T109	1,182	21,900	SH		SOLE		21,900	0	0
CHASE CORP	COM	16150R104	1,181	10,604	SH		SOLE		10,604	0	0
GRAHAM HLDGS CO	COM	384637104	1,175	2,009	SH		SOLE		2,009	0	0
STERICYCLE INC	COM	858912108	1,168	16,314	SH		SOLE		16,314	0	0
MERCK & CO INC	COM	58933Y105	1,140	17,797	SH		SOLE		17,797	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,133	18,700	SH		SOLE		18,700	0	0
OCEANEERING INTL INC	COM	675232102	1,103	42,000	SH		SOLE		42,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,070	20,630	SH		SOLE		20,630	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,065	41,290	SH		SOLE		41,290	0	0
FEDEX CORP	COM	31428X106	1,036	4,594	SH		SOLE		4,594	0	0
CONCHO RES INC	COM	20605P101	1,023	7,770	SH		SOLE		7,770	0	0
BLUCORA INC	COM	095229100	1,021	40,345	SH		SOLE		40,345	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,010	15,200	SH		SOLE		15,200	0	0
GRAND CANYON ED INC	COM	38526M106	979	10,785	SH		SOLE		10,785	0	0
STRYKER CORP	COM	863667101	979	6,890	SH		SOLE		6,890	0	0
SHIRE PLC	SPONSORED ADR	82481R106	978	6,388	SH		SOLE		6,388	0	0
PARKER HANNIFIN CORP	COM	701094104	963	5,500	SH		SOLE		5,500	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	960	2,750	SH		SOLE		2,750	0	0
KELLY SVCS INC	CL A	488152208	954	38,020	SH		SOLE		38,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	931	4,920	SH		SOLE		4,920	0	0
NOVO-NORDISK A S	ADR	670100205	911	18,922	SH		SOLE		18,922	0	0
PENNANTPARK INVT CORP	COM	708062104	905	120,539	SH		SOLE		120,539	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	894	60,000	SH		SOLE		60,000	0	0
ABBOTT LABS	COM	002824100	894	16,754	SH		SOLE		16,754	0	0
TOTAL S A	SPONSORED ADR	89151E109	883	16,500	SH		SOLE		16,500	0	0
NETFLIX INC	COM	64110L106	876	4,831	SH		SOLE		4,831	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	858	30,000	SH		SOLE		30,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	844	44,604	SH		SOLE		44,604	0	0
FNB CORP PA	COM	302520101	842	60,000	SH		SOLE		60,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	824	6,645	SH		SOLE		6,645	0	0
TIVITY HEALTH INC	COM	88870R102	796	19,500	SH		SOLE		19,500	0	0
AFLAC INC	COM	001055102	774	9,508	SH		SOLE		9,508	0	0
EASTMAN CHEM CO	COM	277432100	769	8,500	SH		SOLE		8,500	0	0
REXNORD CORP NEW	COM	76169B102	756	29,771	SH		SOLE		29,771	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	755	13,166	SH		SOLE		13,166	0	0
FIVE OAKS INVT CORP	COM	33830W106	746	167,225	SH		SOLE		167,225	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	743	32,545	SH		SOLE		32,545	0	0
MFA FINL INC	COM	55272X102	736	84,018	SH		SOLE		84,018	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	732	42,739	SH		SOLE		42,739	0	0
AMERICAN EXPRESS CO	COM	025816109	729	8,059	SH		SOLE		8,059	0	0
APOLLO INVT CORP	COM	03761U106	728	119,109	SH		SOLE		119,109	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	726	7,260	SH		SOLE		7,260	0	0
MEDTRONIC PLC	SHS	G5960L103	721	9,269	SH		SOLE		9,269	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	720	5,328	SH		SOLE		5,328	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	719	20,150	SH		SOLE		20,150	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	712	53,530	SH		SOLE		53,530	0	0
BANK NEW YORK MELLON CORP	COM	064058100	694	13,086	SH		SOLE		13,086	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	689	125,977	SH		SOLE		125,977	0	0
CIVEO CORP CDA	COM	17878Y108	689	241,664	SH		SOLE		241,664	0	0
BLOOMIN BRANDS INC	COM	094235108	686	39,000	SH		SOLE		39,000	0	0
SOUTHERN CO	COM	842587107	674	13,717	SH		SOLE		13,717	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	668	46,033	SH		SOLE		46,033	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	661	19,913	SH		SOLE		19,913	0	0
FS INVT CORP	COM	302635107	658	77,826	SH		SOLE		77,826	0	0
BOJANGLES INC	COM	097488100	648	48,000	SH		SOLE		48,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	647	51,000	SH		SOLE		51,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	644	35,588	SH		SOLE		35,588	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	642	85,582	SH		SOLE		85,582	0	0
ADIENT PLC	ORD SHS	G0084W101	634	7,550	SH		SOLE		7,550	0	0
BUNGE LIMITED	COM	G16962105	632	9,104	SH		SOLE		9,104	0	0
CHUBB LIMITED	COM	H1467J104	626	4,389	SH		SOLE		4,389	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	616	6,284	SH		SOLE		6,284	0	0
FINANCIAL INSTNS INC	COM	317585404	609	21,162	SH		SOLE		21,162	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	607	1,740	SH		SOLE		1,740	0	0
ELECTRONIC ARTS INC	COM	285512109	605	5,124	SH		SOLE		5,124	0	0
POSCO	SPONSORED ADR	693483109	601	8,664	SH		SOLE		8,664	0	0
XYLEM INC	COM	98419M100	599	9,565	SH		SOLE		9,565	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	595	5,474	SH		SOLE		5,474	0	0
RAYTHEON CO	COM NEW	755111507	592	3,171	SH		SOLE		3,171	0	0
REDWOOD TR INC	COM	758075402	583	35,805	SH		SOLE		35,805	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	583	16,929	SH		SOLE		16,929	0	0
UPLAND SOFTWARE INC	COM	91544A109	580	27,395	SH		SOLE		27,395	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	577	16,525	SH		SOLE		16,525	0	0
GTT COMMUNICATIONS INC	COM	362393100	570	18,000	SH		SOLE		18,000	0	0
NVIDIA CORP	COM	67066G104	562	3,143	SH		SOLE		3,143	0	0
CLOROX CO DEL	COM	189054109	560	4,245	SH		SOLE		4,245	0	0
SMUCKER J M CO	COM NEW	832696405	555	5,287	SH		SOLE		5,287	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	537	6,253	SH		SOLE		6,253	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	529	31,590	SH		SOLE		31,590	0	0
CALLON PETE CO DEL	COM	13123X102	528	47,000	SH		SOLE		47,000	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	523	14,800	SH		SOLE		14,800	0	0
THL CR INC	COM	872438106	522	55,939	SH		SOLE		55,939	0	0
HANESBRANDS INC	COM	410345102	507	20,581	SH		SOLE		20,581	0	0
FIDUS INVT CORP	COM	316500107	505	31,381	SH		SOLE		31,381	0	0
SOLAR SR CAP LTD	COM	83416M105	502	29,123	SH		SOLE		29,123	0	0
HP INC	COM	40434L105	495	24,775	SH		SOLE		24,775	0	0
DYNEX CAP INC	COM NEW	26817Q506	494	67,947	SH		SOLE		67,947	0	0
HCP INC	COM	40414L109	486	17,474	SH		SOLE		17,474	0	0
TORO CO	COM	891092108	479	7,721	SH		SOLE		7,721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	476	4,357	SH		SOLE		4,357	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	473	13,947	SH		SOLE		13,947	0	0
MEDLEY CAP CORP	COM	58503F106	468	78,470	SH		SOLE		78,470	0	0
WELLTOWER INC	COM	95040Q104	465	6,610	SH		SOLE		6,610	0	0
VORNADO RLTY TR	SH BEN INT	929042109	461	6,001	SH		SOLE		6,001	0	0
TWITTER INC	COM	90184L102	448	26,576	SH		SOLE		26,576	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	447	4,240	SH		SOLE		4,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	445	5,761	SH		SOLE		5,761	0	0
ALCENTRA CAP CORP	COM	01374T102	431	40,286	SH		SOLE		40,286	0	0
KRONOS WORLDWIDE INC	COM	50105F105	430	18,840	SH		SOLE		18,840	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	426	93,000	SH		SOLE		93,000	0	0
WOODWARD INC	COM	980745103	418	5,383	SH		SOLE		5,383	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	413	74,000	SH		SOLE		74,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	405	9,986	SH		SOLE		9,986	0	0
PG&E CORP	COM	69331C108	403	5,919	SH		SOLE		5,919	0	0
CONSOLIDATED EDISON INC	COM	209115104	400	4,964	SH		SOLE		4,964	0	0
TCP CAP CORP	COM	87238Q103	398	24,107	SH		SOLE		24,107	0	0
CRYOLIFE INC	COM	228903100	390	17,192	SH		SOLE		17,192	0	0
PEARSON PLC	SPONSORED ADR	705015105	380	46,693	SH		SOLE		46,693	0	0
SEAWORLD ENTMT INC	COM	81282V100	372	28,600	SH		SOLE		28,600	0	0
CYS INVTS INC	COM	12673A108	366	42,418	SH		SOLE		42,418	0	0
PERRIGO CO PLC	SHS	G97822103	365	4,317	SH		SOLE		4,317	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	365	37,810	SH		SOLE		37,810	0	0
HORIZON GLOBAL CORP	COM	44052W104	353	20,000	SH		SOLE		20,000	0	0
ENCORE CAP GROUP INC	COM	292554102	351	7,934	SH		SOLE		7,934	0	0
JUST ENERGY GROUP INC	COM	48213W101	349	60,000	SH		SOLE		60,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	347	3,925	SH		SOLE		3,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	331	22,500	SH		SOLE		22,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	330	19,291	SH		SOLE		19,291	0	0
KOHLS CORP	COM	500255104	325	7,116	SH		SOLE		7,116	0	0
COCA COLA CO	COM	191216100	318	7,061	SH		SOLE		7,061	0	0
NEXTERA ENERGY INC	COM	65339F101	317	2,163	SH		SOLE		2,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	309	24,225	SH		SOLE		24,225	0	0
PENNYMAC MTG INVT TR	COM	70931T103	309	17,741	SH		SOLE		17,741	0	0
DOLLAR TREE INC	COM	256746108	304	3,504	SH		SOLE		3,504	0	0
ILLUMINA INC	COM	452327109	302	1,517	SH		SOLE		1,517	0	0
MONROE CAP CORP	COM	610335101	301	21,018	SH		SOLE		21,018	0	0
GAP INC DEL	COM	364760108	297	10,073	SH		SOLE		10,073	0	0
CF INDS HLDGS INC	COM	125269100	293	8,344	SH		SOLE		8,344	0	0
BARCLAYS PLC	ADR	06738E204	293	28,336	SH		SOLE		28,336	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	292	2,078	SH		SOLE		2,078	0	0
CIGNA CORPORATION	COM	125509109	289	1,546	SH		SOLE		1,546	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	286	5,172	SH		SOLE		5,172	0	0
CUMMINS INC	COM	231021106	281	1,670	SH		SOLE		1,670	0	0
CUTERA INC	COM	232109108	277	6,690	SH		SOLE		6,690	0	0
TAL ED GROUP	SPONSORED ADS	874080104	272	8,065	SH		SOLE		8,065	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	268	5,607	SH		SOLE		5,607	0	0
GLADSTONE INVT CORP	COM	376546107	266	28,025	SH		SOLE		28,025	0	0
CHARTER FINL CORP MD	COM	16122W108	264	14,257	SH		SOLE		14,257	0	0
ALKERMES PLC	SHS	G01767105	262	5,146	SH		SOLE		5,146	0	0
SOLAR CAP LTD	COM	83413U100	261	12,053	SH		SOLE		12,053	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	258	4,301	SH		SOLE		4,301	0	0
TEXAS INSTRS INC	COM	882508104	257	2,865	SH		SOLE		2,865	0	0
AG MTG INVT TR INC	COM	001228105	252	13,119	SH		SOLE		13,119	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	248	19,754	SH		SOLE		19,754	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	247	39,900	SH		SOLE		39,900	0	0
EXELIXIS INC	COM	30161Q104	245	10,116	SH		SOLE		10,116	0	0
FRONTLINE LTD	SHS NEW	G3682E192	240	39,679	SH		SOLE		39,679	0	0
AUTOZONE INC	COM	053332102	239	401	SH		SOLE		401	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	237	2,964	SH		SOLE		2,964	0	0
TICC CAPITAL CORP	COM	87244T109	235	34,334	SH		SOLE		34,334	0	0
NORFOLK SOUTHERN CORP	COM	655844108	233	1,761	SH		SOLE		1,761	0	0
LULULEMON ATHLETICA INC	COM	550021109	232	3,727	SH		SOLE		3,727	0	0
ENTERGY CORP NEW	COM	29364G103	229	3,000	SH		SOLE		3,000	0	0
DUCOMMUN INC DEL	COM	264147109	229	7,141	SH		SOLE		7,141	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	227	2,567	SH		SOLE		2,567	0	0
EDISON INTL	COM	281020107	221	2,865	SH		SOLE		2,865	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	220	606	SH		SOLE		606	0	0
DIGITAL RLTY TR INC	COM	253868103	217	1,838	SH		SOLE		1,838	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	216	8,750	SH		SOLE		8,750	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	212	288,000	PRN		SOLE		288,000	0	0
ERICSSON	ADR B SEK 10	294821608	207	36,015	SH		SOLE		36,015	0	0
EXELON CORP	COM	30161N101	204	5,417	SH		SOLE		5,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	202	1,012	SH		SOLE		1,012	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	202	45,435	SH		SOLE		45,435	0	0
RESOURCE CAP CORP	COM NEW	76120W708	201	18,638	SH		SOLE		18,638	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	199	11,521	SH		SOLE		11,521	0	0
WHITESTONE REIT	COM	966084204	196	15,002	SH		SOLE		15,002	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	189	11,966	SH		SOLE		11,966	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	173	28,754	SH		SOLE		28,754	0	0
LEXINGTON REALTY TRUST	COM	529043101	162	15,877	SH		SOLE		15,877	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	160	12,472	SH		SOLE		12,472	0	0
SPRINT CORP	COM SER 1	85207U105	155	19,931	SH		SOLE		19,931	0	0
MARATHON OIL CORP	COM	565849106	149	11,015	SH		SOLE		11,015	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	146	13,989	SH		SOLE		13,989	0	0
DRIVE SHACK INC	COM	262077100	137	38,060	SH		SOLE		38,060	0	0
DIGI INTL INC	COM	253798102	137	12,885	SH		SOLE		12,885	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	114	44,971	SH		SOLE		44,971	0	0
FANG HLDGS LTD	ADR	30711Y102	113	27,803	SH		SOLE		27,803	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	66	11,600	SH		SOLE		11,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	10,481	SH		SOLE		10,481	0	0
COMSTOCK RES INC	COM	205768302	61	10,000	SH		SOLE		10,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	56	54,500	SH		SOLE		54,500	0	0
RTI SURGICAL INC	COM	74975N105	47	10,272	SH		SOLE		10,272	0	0
CURIS INC	COM	231269101	31	20,981	SH		SOLE		20,981	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	17	59,499	SH		SOLE		59,499	0	0