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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,484,759	21,668,991	SH		SOLE		21,668,991	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,289,963	25,944,547	SH		SOLE		25,944,547	0	0
BANK N S HALIFAX	COM	064149107	1,139,672	22,852,865	SH		SOLE		22,852,865	0	0
TELUS CORP	COM	87971M103	759,948	22,931,434	SH		SOLE		22,931,434	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712,925	2,852,613	SH		SOLE		2,852,613	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	695,200	38,430,089	SH		SOLE		38,430,089	0	0
ENBRIDGE INC	COM	29250N105	672,343	21,632,644	SH		SOLE		21,632,644	0	0
TRANSCANADA CORP	COM	89353D107	573,116	16,053,665	SH		SOLE		16,053,665	0	0
MANULIFE FINL CORP	COM	56501R106	572,862	40,370,850	SH		SOLE		40,370,850	0	0
BANK MONTREAL QUE	COM	063671101	527,461	8,071,323	SH		SOLE		8,071,323	0	0
JOHNSON & JOHNSON	COM	478160104	516,946	4,005,782	SH		SOLE		4,005,782	0	0
CANADIAN NAT RES LTD	COM	136385101	503,898	20,882,645	SH		SOLE		20,882,645	0	0
CANADIAN NATL RY CO	COM	136375102	492,289	6,642,677	SH		SOLE		6,642,677	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	470,113	12,258,486	SH		SOLE		12,258,486	0	0
MICROSOFT CORP	COM	594918104	467,125	4,599,045	SH		SOLE		4,599,045	0	0
BECTON DICKINSON & CO	COM	075887109	437,966	1,943,752	SH		SOLE		1,943,752	0	0
ORACLE CORP	COM	68389X105	432,625	9,581,947	SH		SOLE		9,581,947	0	0
SUNCOR ENERGY INC NEW	COM	867224107	413,905	14,798,181	SH		SOLE		14,798,181	0	0
COMCAST CORP NEW	CL A	20030N101	401,596	11,794,294	SH		SOLE		11,794,294	0	0
ALLERGAN PLC	SHS	G0177J108	394,440	2,951,072	SH		SOLE		2,951,072	0	0
DENTSPLY SIRONA INC	COM	24906P109	375,451	10,090,056	SH		SOLE		10,090,056	0	0
APPLE INC	COM	037833100	341,107	2,162,465	SH		SOLE		2,162,465	0	0
CANADIAN PAC RY LTD	COM	13645T100	338,009	1,902,990	SH		SOLE		1,902,990	0	0
PEPSICO INC	COM	713448108	326,200	2,952,569	SH		SOLE		2,952,569	0	0
SCHEIN HENRY INC	COM	806407102	317,142	4,038,994	SH		SOLE		4,038,994	0	0
BANK AMER CORP	COM	060505104	316,985	12,864,646	SH		SOLE		12,864,646	0	0
JPMORGAN CHASE & CO	COM	46625H100	304,905	3,123,384	SH		SOLE		3,123,384	0	0
PROCTER AND GAMBLE CO	COM	742718109	296,802	3,228,918	SH		SOLE		3,228,918	0	0
SUN LIFE FINL INC	COM	866796105	287,713	8,668,680	SH		SOLE		8,668,680	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	284,573	2,672,548	SH		SOLE		2,672,548	0	0
PHILIP MORRIS INTL INC	COM	718172109	278,317	4,168,925	SH		SOLE		4,168,925	0	0
EQUIFAX INC	COM	294429105	257,494	2,764,891	SH		SOLE		2,764,891	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	253,497	2,599,165	SH		SOLE		2,599,165	0	0
OMNICOM GROUP INC	COM	681919106	243,824	3,329,109	SH		SOLE		3,329,109	0	0
VISA INC	COM CL A	92826C839	241,904	1,833,442	SH		SOLE		1,833,442	0	0
FORTIS INC	COM	349553107	238,388	7,145,915	SH		SOLE		7,145,915	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,134	1,646,225	SH		SOLE		1,646,225	0	0
SHERWIN WILLIAMS CO	COM	824348106	224,831	571,420	SH		SOLE		571,420	0	0
WELLS FARGO CO NEW	COM	949746101	224,370	4,869,141	SH		SOLE		4,869,141	0	0
AON PLC	SHS CL A	G0408V102	219,293	1,508,620	SH		SOLE		1,508,620	0	0
BAXTER INTL INC	COM	071813109	216,810	3,293,987	SH		SOLE		3,293,987	0	0
AMAZON COM INC	COM	023135106	214,632	142,900	SH		SOLE		142,900	0	0
FISERV INC	COM	337738108	212,489	2,891,400	SH		SOLE		2,891,400	0	0
NUTRIEN LTD	COM	67077M108	211,654	4,503,277	SH		SOLE		4,503,277	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	211,152	3,755,824	SH		SOLE		3,755,824	0	0
CITIGROUP INC	COM NEW	172967424	210,650	4,046,287	SH		SOLE		4,046,287	0	0
STRYKER CORP	COM	863667101	207,273	1,322,318	SH		SOLE		1,322,318	0	0
STANTEC INC	COM	85472N109	205,843	9,416,402	SH		SOLE		9,416,402	0	0
DANAHER CORP DEL	COM	235851102	205,152	1,989,448	SH		SOLE		1,989,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	203,350	194,601	SH		SOLE		194,601	0	0
PEMBINA PIPELINE CORP	COM	706327103	198,951	6,705,461	SH		SOLE		6,705,461	0	0
CAE INC	COM	124765108	198,686	10,827,586	SH		SOLE		10,827,586	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	196,157	3,826,705	SH		SOLE		3,826,705	0	0
BROADCOM INC	COM	11135F101	192,578	757,348	SH		SOLE		757,348	0	0
ALPHABET INC	CAP STK CL C	02079K107	183,723	177,406	SH		SOLE		177,406	0	0
OPEN TEXT CORP	COM	683715106	177,550	5,446,327	SH		SOLE		5,446,327	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	175,825	1,093,303	SH		SOLE		1,093,303	0	0
CME GROUP INC	COM CL A	12572Q105	174,215	926,082	SH		SOLE		926,082	0	0
COSTCO WHSL CORP NEW	COM	22160K105	174,159	854,935	SH		SOLE		854,935	0	0
MAGNA INTL INC	COM	559222401	171,375	3,770,625	SH		SOLE		3,770,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	170,795	2,905,664	SH		SOLE		2,905,664	0	0
KRAFT HEINZ CO	COM	500754106	167,746	3,897,438	SH		SOLE		3,897,438	0	0
ZOETIS INC	CL A	98978V103	162,215	1,896,363	SH		SOLE		1,896,363	0	0
STARBUCKS CORP	COM	855244109	161,286	2,504,441	SH		SOLE		2,504,441	0	0
S&P GLOBAL INC	COM	78409V104	159,722	939,873	SH		SOLE		939,873	0	0
LINDE PLC	COM	G5494J103	153,649	984,676	SH		SOLE		984,676	0	0
PFIZER INC	COM	717081103	152,717	3,498,675	SH		SOLE		3,498,675	0	0
NOKIA CORP	SPONSORED ADR	654902204	148,891	25,626,648	SH		SOLE		25,626,648	0	0
US BANCORP DEL	COM NEW	902973304	147,864	3,235,534	SH		SOLE		3,235,534	0	0
NORTHERN TR CORP	COM	665859104	147,267	1,761,775	SH		SOLE		1,761,775	0	0
COSTAR GROUP INC	COM	22160N109	142,814	423,354	SH		SOLE		423,354	0	0
GRAINGER W W INC	COM	384802104	140,682	498,237	SH		SOLE		498,237	0	0
KINDER MORGAN INC DEL	COM	49456B101	140,017	9,103,828	SH		SOLE		9,103,828	0	0
HARLEY DAVIDSON INC	COM	412822108	134,761	3,949,622	SH		SOLE		3,949,622	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131,418	958,762	SH		SOLE		958,762	0	0
VERISK ANALYTICS INC	COM	92345Y106	131,291	1,204,066	SH		SOLE		1,204,066	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	129,028	1,730,993	SH		SOLE		1,730,993	0	0
MEDTRONIC PLC	SHS	G5960L103	127,373	1,400,323	SH		SOLE		1,400,323	0	0
UNION PAC CORP	COM	907818108	126,359	914,124	SH		SOLE		914,124	0	0
SYNEOS HEALTH INC	CL A	87166B102	126,030	3,202,804	SH		SOLE		3,202,804	0	0
CVS HEALTH CORP	COM	126650100	125,799	1,920,011	SH		SOLE		1,920,011	0	0
WORLDPAY INC	CL A	981558109	124,338	1,626,824	SH		SOLE		1,626,824	0	0
CISCO SYS INC	COM	17275R102	123,714	2,855,149	SH		SOLE		2,855,149	0	0
ENCANA CORP	COM	292505104	122,402	21,176,898	SH		SOLE		21,176,898	0	0
MAXIMUS INC	COM	577933104	120,626	1,853,213	SH		SOLE		1,853,213	0	0
BIOGEN INC	COM	09062X103	120,113	399,153	SH		SOLE		399,153	0	0
NIKE INC	CL B	654106103	118,067	1,592,483	SH		SOLE		1,592,483	0	0
CABOT OIL & GAS CORP	COM	127097103	117,628	5,263,003	SH		SOLE		5,263,003	0	0
PROGRESSIVE CORP OHIO	COM	743315103	115,814	1,919,678	SH		SOLE		1,919,678	0	0
BAKER HUGHES A GE CO	CL A	05722G100	114,020	5,303,247	SH		SOLE		5,303,247	0	0
ALTRIA GROUP INC	COM	02209S103	110,518	2,237,655	SH		SOLE		2,237,655	0	0
CARTERS INC	COM	146229109	110,069	1,348,554	SH		SOLE		1,348,554	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	109,999	1,792,098	SH		SOLE		1,792,098	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	108,756	2,736,011	SH		SOLE		2,736,011	0	0
HONEYWELL INTL INC	COM	438516106	107,664	814,899	SH		SOLE		814,899	0	0
INTEL CORP	COM	458140100	105,480	2,247,597	SH		SOLE		2,247,597	0	0
ISHARES TR	CORE US AGGBD ET	464287226	100,199	940,928	SH		SOLE		940,928	0	0
SPIRIT AIRLS INC	COM	848577102	99,860	1,724,107	SH		SOLE		1,724,107	0	0
LOWES COS INC	COM	548661107	98,810	1,069,838	SH		SOLE		1,069,838	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	96,390	315	SH		SOLE		315	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	92,480	2,075,402	SH		SOLE		2,075,402	0	0
DEXCOM INC	COM	252131107	92,003	767,971	SH		SOLE		767,971	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	90,665	1,723,020	SH		SOLE		1,723,020	0	0
BCE INC	COM NEW	05534B760	87,817	2,221,525	SH		SOLE		2,221,525	0	0
WABTEC CORP	COM	929740108	86,751	1,235,424	SH		SOLE		1,235,424	0	0
MOODYS CORP	COM	615369105	85,954	613,779	SH		SOLE		613,779	0	0
SABRE CORP	COM	78573M104	85,824	3,965,988	SH		SOLE		3,965,988	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	85,499	4,006,511	SH		SOLE		4,006,511	0	0
WASTE CONNECTIONS INC	COM	94106B101	85,323	1,149,133	SH		SOLE		1,149,133	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,052	1,230,090	SH		SOLE		1,230,090	0	0
COMMVAULT SYSTEMS INC	COM	204166102	82,033	1,388,279	SH		SOLE		1,388,279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,030	321,249	SH		SOLE		321,249	0	0
MERCK & CO INC	COM	58933Y105	79,978	1,046,702	SH		SOLE		1,046,702	0	0
RAYTHEON CO	COM NEW	755111507	79,259	516,848	SH		SOLE		516,848	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	77,998	796,300	SH		SOLE		796,300	0	0
MCDONALDS CORP	COM	580135101	76,987	433,557	SH		SOLE		433,557	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,384	1,283,335	SH		SOLE		1,283,335	0	0
IPG PHOTONICS CORP	COM	44980X109	75,307	664,728	SH		SOLE		664,728	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,264	450,548	SH		SOLE		450,548	0	0
MARKEL CORP	COM	570535104	72,858	70,187	SH		SOLE		70,187	0	0
FORTIVE CORP	COM	34959J108	72,445	1,070,727	SH		SOLE		1,070,727	0	0
BOEING CO	COM	097023105	72,393	224,473	SH		SOLE		224,473	0	0
BAIDU INC	SPON ADR REP A	056752108	70,880	446,913	SH		SOLE		446,913	0	0
BLACKBERRY LTD	COM	09228F103	68,586	9,646,380	SH		SOLE		9,646,380	0	0
DAVITA INC	COM	23918K108	68,005	1,321,520	SH		SOLE		1,321,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	67,795	258,916	SH		SOLE		258,916	0	0
COTY INC	COM CL A	222070203	66,918	10,200,848	SH		SOLE		10,200,848	0	0
LOGMEIN INC	COM	54142L109	66,570	816,104	SH		SOLE		816,104	0	0
MINDBODY INC	COM CL A	60255W105	66,193	1,818,495	SH		SOLE		1,818,495	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	66,144	3,640,283	SH		SOLE		3,640,283	0	0
TEXAS INSTRS INC	COM	882508104	64,726	684,935	SH		SOLE		684,935	0	0
HALLIBURTON CO	COM	406216101	63,490	2,388,651	SH		SOLE		2,388,651	0	0
WALMART INC	COM	931142103	63,439	681,042	SH		SOLE		681,042	0	0
FEDEX CORP	COM	31428X106	62,889	389,815	SH		SOLE		389,815	0	0
AGNICO EAGLE MINES LTD	COM	008474108	62,509	1,547,242	SH		SOLE		1,547,242	0	0
GOLDCORP INC NEW	COM	380956409	62,056	6,332,225	SH		SOLE		6,332,225	0	0
ANTHEM INC	COM	036752103	59,445	226,344	SH		SOLE		226,344	0	0
INSTRUCTURE INC	COM	45781U103	59,113	1,575,938	SH		SOLE		1,575,938	0	0
FACEBOOK INC	CL A	30303M102	58,053	442,851	SH		SOLE		442,851	0	0
GARTNER INC	COM	366651107	57,901	452,918	SH		SOLE		452,918	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	57,274	2,454,957	SH		SOLE		2,454,957	0	0
DISCOVERY INC	COM SER C	25470F302	56,211	2,435,493	SH		SOLE		2,435,493	0	0
CAMBREX CORP	COM	132011107	56,182	1,487,875	SH		SOLE		1,487,875	0	0
WATERS CORP	COM	941848103	56,007	296,882	SH		SOLE		296,882	0	0
DOWDUPONT INC	COM	26078J100	55,691	1,041,334	SH		SOLE		1,041,334	0	0
RALPH LAUREN CORP	CL A	751212101	55,491	536,355	SH		SOLE		536,355	0	0
UBS GROUP AG	SHS	H42097107	54,109	4,370,688	SH		SOLE		4,370,688	0	0
CELGENE CORP	COM	151020104	53,979	842,236	SH		SOLE		842,236	0	0
GENERAL ELECTRIC CO	COM	369604103	53,603	7,080,967	SH		SOLE		7,080,967	0	0
CANTEL MEDICAL CORP	COM	138098108	52,740	708,394	SH		SOLE		708,394	0	0
AT&T INC	COM	00206R102	51,868	1,817,386	SH		SOLE		1,817,386	0	0
RANGE RES CORP	COM	75281A109	51,248	5,355,090	SH		SOLE		5,355,090	0	0
DOLBY LABORATORIES INC	COM	25659T107	50,579	817,903	SH		SOLE		817,903	0	0
CERNER CORP	COM	156782104	50,516	963,305	SH		SOLE		963,305	0	0
THOMSON REUTERS CORP	COM NEW	884903709	50,235	1,039,849	SH		SOLE		1,039,849	0	0
AMPHENOL CORP NEW	CL A	032095101	50,067	617,963	SH		SOLE		617,963	0	0
FRANCO NEVADA CORP	COM	351858105	49,152	700,465	SH		SOLE		700,465	0	0
TECK RESOURCES LTD	CL B	878742204	48,567	2,254,743	SH		SOLE		2,254,743	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	48,184	468,674	SH		SOLE		468,674	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,172	556,836	SH		SOLE		556,836	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	47,809	949,342	SH		SOLE		949,342	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	46,994	927,081	SH		SOLE		927,081	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	50,995	3,163,486	SH		SOLE		3,163,486	0	0
HOME DEPOT INC	COM	437076102	46,881	272,848	SH		SOLE		272,848	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45,251	4,502,620	SH		SOLE		4,502,620	0	0
CENOVUS ENERGY INC	COM	15135U109	45,211	6,431,119	SH		SOLE		6,431,119	0	0
CONOCOPHILLIPS	COM	20825C104	44,988	721,541	SH		SOLE		721,541	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,916	880,071	SH		SOLE		880,071	0	0
BORGWARNER INC	COM	099724106	43,858	1,262,471	SH		SOLE		1,262,471	0	0
ISHARES TR	INTL TREA BD ETF	464288117	42,391	874,584	SH		SOLE		874,584	0	0
CHEVRON CORP NEW	COM	166764100	41,963	385,729	SH		SOLE		385,729	0	0
MARATHON PETE CORP	COM	56585A102	41,585	704,706	SH		SOLE		704,706	0	0
EXXON MOBIL CORP	COM	30231G102	39,979	586,293	SH		SOLE		586,293	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39,020	350,116	SH		SOLE		350,116	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,416	242,846	SH		SOLE		242,846	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37,931	725,250	SH		SOLE		725,250	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,693	348,755	SH		SOLE		348,755	0	0
CHUBB LIMITED	COM	H1467J104	36,964	286,147	SH		SOLE		286,147	0	0
ANADARKO PETE CORP	COM	032511107	36,932	842,426	SH		SOLE		842,426	0	0
CSX CORP	COM	126408103	36,807	592,421	SH		SOLE		592,421	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,575	312,849	SH		SOLE		312,849	0	0
PAN AMERICAN SILVER CORP	COM	697900108	36,548	2,503,314	SH		SOLE		2,503,314	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,692	424,446	SH		SOLE		424,446	0	0
NASDAQ INC	COM	631103108	35,690	437,543	SH		SOLE		437,543	0	0
MIDDLEBY CORP	COM	596278101	35,680	347,322	SH		SOLE		347,322	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	35,679	1,070,168	SH		SOLE		1,070,168	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	35,621	2,838,300	SH		SOLE		2,838,300	0	0
WILLIAMS COS INC DEL	COM	969457100	35,355	1,603,393	SH		SOLE		1,603,393	0	0
CORELOGIC INC	COM	21871D103	35,184	1,052,779	SH		SOLE		1,052,779	0	0
GLOBANT S A	COM	L44385109	35,143	623,994	SH		SOLE		623,994	0	0
ISHARES TR	CORE INTL AGGR	46435G672	34,817	666,872	SH		SOLE		666,872	0	0
EATON CORP PLC	SHS	G29183103	34,004	495,254	SH		SOLE		495,254	0	0
BLACKROCK INC	COM	09247X101	33,984	86,514	SH		SOLE		86,514	0	0
MONDELEZ INTL INC	CL A	609207105	33,595	839,253	SH		SOLE		839,253	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,282	1,096,248	SH		SOLE		1,096,248	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	33,085	1,305,140	SH		SOLE		1,305,140	0	0
GILEAD SCIENCES INC	COM	375558103	32,988	527,388	SH		SOLE		527,388	0	0
EOG RES INC	COM	26875P101	32,661	374,509	SH		SOLE		374,509	0	0
CORNING INC	COM	219350105	32,464	1,074,595	SH		SOLE		1,074,595	0	0
SALESFORCE COM INC	COM	79466L302	32,448	236,902	SH		SOLE		236,902	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32,185	310,302	SH		SOLE		310,302	0	0
TENARIS S A	SPONSORED ADR	88031M109	31,872	1,494,916	SH		SOLE		1,494,916	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,229	762,231	SH		SOLE		762,231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,713	355,889	SH		SOLE		355,889	0	0
HUDSON LTD	COM CL A	G46408103	30,339	1,769,043	SH		SOLE		1,769,043	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	30,186	1,138,240	SH		SOLE		1,138,240	0	0
BARRICK GOLD CORP	COM	067901108	29,831	2,203,200	SH		SOLE		2,203,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29,035	156,255	SH		SOLE		156,255	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	28,232	713,657	SH		SOLE		713,657	0	0
CIENA CORP	COM NEW	171779309	28,162	830,481	SH		SOLE		830,481	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,146	114,928	SH		SOLE		114,928	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,002	371,724	SH		SOLE		371,724	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	27,921	3,183,661	SH		SOLE		3,183,661	0	0
ADOBE INC	COM	00724F101	27,573	121,873	SH		SOLE		121,873	0	0
INGERSOLL-RAND PLC	SHS	G47791101	27,460	300,992	SH		SOLE		300,992	0	0
PARK HOTELS RESORTS INC	COM	700517105	27,310	1,051,210	SH		SOLE		1,051,210	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27,116	3,907,215	SH		SOLE		3,907,215	0	0
ENERPLUS CORP	COM	292766102	25,721	3,314,518	SH		SOLE		3,314,518	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25,588	775,394	SH		SOLE		775,394	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25,551	355,269	SH		SOLE		355,269	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	25,387	3,025,860	SH		SOLE		3,025,860	0	0
RPC INC	COM	749660106	25,366	2,570,004	SH		SOLE		2,570,004	0	0
DISCOVER FINL SVCS	COM	254709108	25,237	427,895	SH		SOLE		427,895	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25,014	333,648	SH		SOLE		333,648	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	24,813	845,416	SH		SOLE		845,416	0	0
TRANSALTA CORP	COM	89346D107	24,003	5,826,012	SH		SOLE		5,826,012	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,496	887,965	SH		SOLE		887,965	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,369	224,897	SH		SOLE		224,897	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	23,305	340,325	SH		SOLE		340,325	0	0
ABBVIE INC	COM	00287Y109	22,947	248,911	SH		SOLE		248,911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,763	170,000	SH		SOLE		170,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,614	84,850	SH		SOLE		84,850	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,926	76,941	SH		SOLE		76,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,451	346,095	SH		SOLE		346,095	0	0
NOBLE ENERGY INC	COM	655044105	21,333	1,137,133	SH		SOLE		1,137,133	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,298	194,234	SH		SOLE		194,234	0	0
ISHARES INC	MSCI AUST ETF	464286103	21,036	1,092,775	SH		SOLE		1,092,775	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,020	204,974	SH		SOLE		204,974	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20,959	993,800	SH		SOLE		993,800	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,929	155,800	SH		SOLE		155,800	0	0
AMGEN INC	COM	031162100	20,905	107,387	SH		SOLE		107,387	0	0
KROGER CO	COM	501044101	20,855	758,364	SH		SOLE		758,364	0	0
TJX COS INC NEW	COM	872540109	20,834	465,675	SH		SOLE		465,675	0	0
NEXTERA ENERGY INC	COM	65339F101	20,465	117,738	SH		SOLE		117,738	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20,420	624,092	SH		SOLE		624,092	0	0
YAMANA GOLD INC	COM	98462Y100	20,381	8,636,111	SH		SOLE		8,636,111	0	0
STERIS PLC	SHS USD	G84720104	20,310	190,083	SH		SOLE		190,083	0	0
CATERPILLAR INC DEL	COM	149123101	20,304	159,785	SH		SOLE		159,785	0	0
KIMBERLY CLARK CORP	COM	494368103	20,061	176,068	SH		SOLE		176,068	0	0
EXELON CORP	COM	30161N101	19,799	439,010	SH		SOLE		439,010	0	0
HAEMONETICS CORP	COM	405024100	19,632	196,225	SH		SOLE		196,225	0	0
CENTENE CORP DEL	COM	15135B101	19,440	168,602	SH		SOLE		168,602	0	0
VERMILION ENERGY INC	COM	923725105	19,370	919,308	SH		SOLE		919,308	0	0
WARRIOR MET COAL INC	COM	93627C101	19,327	801,602	SH		SOLE		801,602	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19,230	956,714	SH		SOLE		956,714	0	0
DORMAN PRODUCTS INC	COM	258278100	19,200	213,290	SH		SOLE		213,290	0	0
AUTOZONE INC	COM	053332102	19,144	22,836	SH		SOLE		22,836	0	0
WASTE MGMT INC DEL	COM	94106L109	18,902	212,403	SH		SOLE		212,403	0	0
BOOKING HLDGS INC	COM	09857L108	18,859	10,949	SH		SOLE		10,949	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18,597	485,807	SH		SOLE		485,807	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,591	118,068	SH		SOLE		118,068	0	0
F5 NETWORKS INC	COM	315616102	18,516	114,277	SH		SOLE		114,277	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,486	186,709	SH		SOLE		186,709	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,424	202,978	SH		SOLE		202,978	0	0
QEP RES INC	COM	74733V100	18,406	3,269,200	SH		SOLE		3,269,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,355	38,325	SH		SOLE		38,325	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18,352	8,739,086	SH		SOLE		8,739,086	0	0
PRETIUM RES INC	COM	74139C102	18,246	2,159,244	SH		SOLE		2,159,244	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,165	330,091	SH		SOLE		330,091	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,052	112,791	SH		SOLE		112,791	0	0
KELLOGG CO	COM	487836108	17,762	311,553	SH		SOLE		311,553	0	0
SVB FINL GROUP	COM	78486Q101	17,662	92,997	SH		SOLE		92,997	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	17,612	10,121,690	SH		SOLE		10,121,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,595	211,579	SH		SOLE		211,579	0	0
PARSLEY ENERGY INC	CL A	701877102	17,535	1,097,298	SH		SOLE		1,097,298	0	0
ROSS STORES INC	COM	778296103	17,440	209,610	SH		SOLE		209,610	0	0
ENI S P A	SPONSORED ADR	26874R108	17,416	552,900	SH		SOLE		552,900	0	0
CAMECO CORP	COM	13321L108	17,365	1,529,933	SH		SOLE		1,529,933	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,106	83,777	SH		SOLE		83,777	0	0
YUM BRANDS INC	COM	988498101	17,075	185,764	SH		SOLE		185,764	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	16,914	664,600	SH		SOLE		664,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,863	289,400	SH		SOLE		289,400	0	0
WESTROCK CO	COM	96145D105	16,720	442,785	SH		SOLE		442,785	0	0
MRC GLOBAL INC	COM	55345K103	16,716	1,366,800	SH		SOLE		1,366,800	0	0
SERVICENOW INC	COM	81762P102	16,685	93,709	SH		SOLE		93,709	0	0
EBAY INC	COM	278642103	16,523	588,634	SH		SOLE		588,634	0	0
PAYCHEX INC	COM	704326107	16,476	252,898	SH		SOLE		252,898	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,423	397,846	SH		SOLE		397,846	0	0
NEWMONT MINING CORP	COM	651639106	16,398	473,238	SH		SOLE		473,238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,308	86,447	SH		SOLE		86,447	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,301	515,519	SH		SOLE		515,519	0	0
NETFLIX INC	COM	64110L106	16,280	60,822	SH		SOLE		60,822	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16,208	106,727	SH		SOLE		106,727	0	0
CARRIZO OIL & GAS INC	COM	144577103	15,998	1,417,000	SH		SOLE		1,417,000	0	0
BRISTOW GROUP INC	COM	110394103	15,945	6,561,746	SH		SOLE		6,561,746	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	15,792	383,492	SH		SOLE		383,492	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,606	284,728	SH		SOLE		284,728	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,432	280,573	SH		SOLE		280,573	0	0
LILLY ELI & CO	COM	532457108	15,313	132,324	SH		SOLE		132,324	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,002	768,164	SH		SOLE		768,164	0	0
SHOPIFY INC	CL A	82509L107	14,556	105,135	SH		SOLE		105,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,514	371,592	SH		SOLE		371,592	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,362	103,147	SH		SOLE		103,147	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,246	248,411	SH		SOLE		248,411	0	0
COGNEX CORP	COM	192422103	14,242	368,285	SH		SOLE		368,285	0	0
AMERICAN EXPRESS CO	COM	025816109	14,152	148,468	SH		SOLE		148,468	0	0
QUALCOMM INC	COM	747525103	14,148	248,603	SH		SOLE		248,603	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,095	116,000	SH		SOLE		116,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	13,713	695,762	SH		SOLE		695,762	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,707	261,533	SH		SOLE		261,533	0	0
ILLUMINA INC	COM	452327109	13,625	45,426	SH		SOLE		45,426	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,553	182,163	SH		SOLE		182,163	0	0
AGCO CORP	COM	001084102	13,520	242,861	SH		SOLE		242,861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,480	342,034	SH		SOLE		342,034	0	0
3M CO	COM	88579Y101	13,449	70,582	SH		SOLE		70,582	0	0
T MOBILE US INC	COM	872590104	13,212	207,704	SH		SOLE		207,704	0	0
INSPERITY INC	COM	45778Q107	12,938	138,587	SH		SOLE		138,587	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,804	147,337	SH		SOLE		147,337	0	0
KEYCORP NEW	COM	493267108	12,776	864,388	SH		SOLE		864,388	0	0
BROWN & BROWN INC	COM	115236101	12,742	462,328	SH		SOLE		462,328	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,541	81,300	SH		SOLE		81,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,488	386,500	SH		SOLE		386,500	0	0
MCKESSON CORP	COM	58155Q103	12,185	110,298	SH		SOLE		110,298	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	12,163	86,735	SH		SOLE		86,735	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,151	107,700	SH		SOLE		107,700	0	0
UNITED RENTALS INC	COM	911363109	12,093	117,949	SH		SOLE		117,949	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12,033	21,525,616	SH		SOLE		21,525,616	0	0
HUDBAY MINERALS INC	COM	443628102	11,964	2,534,823	SH		SOLE		2,534,823	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,911	241,846	SH		SOLE		241,846	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,893	128,825	SH		SOLE		128,825	0	0
SCHLUMBERGER LTD	COM	806857108	11,878	329,208	SH		SOLE		329,208	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,792	226,857	SH		SOLE		226,857	0	0
SNAP ON INC	COM	833034101	11,744	80,832	SH		SOLE		80,832	0	0
HOLLYFRONTIER CORP	COM	436106108	11,724	229,344	SH		SOLE		229,344	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,717	70,710	SH		SOLE		70,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,615	249,404	SH		SOLE		249,404	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,545	166,692	SH		SOLE		166,692	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,357	159,572	SH		SOLE		159,572	0	0
TESLA INC	COM	88160R101	11,161	33,536	SH		SOLE		33,536	0	0
GATX CORP	COM	361448103	11,155	157,529	SH		SOLE		157,529	0	0
ISHARES TR	TIPS BD ETF	464287176	11,140	101,723	SH		SOLE		101,723	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,088	87,640	SH		SOLE		87,640	0	0
PROLOGIS INC	COM	74340W103	10,831	184,450	SH		SOLE		184,450	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10,735	679,409	SH		SOLE		679,409	0	0
AFLAC INC	COM	001055102	10,686	234,541	SH		SOLE		234,541	0	0
PHILLIPS 66	COM	718546104	10,660	123,742	SH		SOLE		123,742	0	0
CONCHO RES INC	COM	20605P101	10,658	103,687	SH		SOLE		103,687	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,594	523,956	SH		SOLE		523,956	0	0
B2GOLD CORP	COM	11777Q209	10,592	3,627,525	SH		SOLE		3,627,525	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,444	251,477	SH		SOLE		251,477	0	0
ABIOMED INC	COM	003654100	10,413	32,037	SH		SOLE		32,037	0	0
MACYS INC	COM	55616P104	10,410	349,554	SH		SOLE		349,554	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,346	199,660	SH		SOLE		199,660	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,345	333,725	SH		SOLE		333,725	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,341	129,669	SH		SOLE		129,669	0	0
SYMANTEC CORP	COM	871503108	10,259	542,957	SH		SOLE		542,957	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,186	18,010	SH		SOLE		18,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,180	60,599	SH		SOLE		60,599	0	0
REPUBLIC SVCS INC	COM	760759100	10,115	140,315	SH		SOLE		140,315	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,103	416,436	SH		SOLE		416,436	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,075	82,846	SH		SOLE		82,846	0	0
ALASKA AIR GROUP INC	COM	011659109	10,053	165,217	SH		SOLE		165,217	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,031	298,636	SH		SOLE		298,636	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,932	441,405	SH		SOLE		441,405	0	0
NORBORD INC	COM NEW	65548P403	9,900	372,315	SH		SOLE		372,315	0	0
VMWARE INC	CL A COM	928563402	9,892	72,136	SH		SOLE		72,136	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,755	105,236	SH		SOLE		105,236	0	0
APPLIED MATLS INC	COM	038222105	9,741	297,515	SH		SOLE		297,515	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,648	219,874	SH		SOLE		219,874	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,639	369,461	SH		SOLE		369,461	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,634	67,496	SH		SOLE		67,496	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,602	142,337	SH		SOLE		142,337	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,591	63,903	SH		SOLE		63,903	0	0
AMDOCS LTD	SHS	G02602103	9,536	162,791	SH		SOLE		162,791	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,520	99,736	SH		SOLE		99,736	0	0
ANNALY CAP MGMT INC	COM	035710409	9,496	966,978	SH		SOLE		966,978	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,444	161,538	SH		SOLE		161,538	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,416	110,580	SH		SOLE		110,580	0	0
PARKER HANNIFIN CORP	COM	701094104	9,404	63,058	SH		SOLE		63,058	0	0
CONAGRA BRANDS INC	COM	205887102	9,357	438,084	SH		SOLE		438,084	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	9,342	355,213	SH		SOLE		355,213	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9,293	640,000	SH		SOLE		640,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,287	62,102	SH		SOLE		62,102	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,183	191,308	SH		SOLE		191,308	0	0
TRANSDIGM GROUP INC	COM	893641100	9,150	26,907	SH		SOLE		26,907	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9,140	195,347	SH		SOLE		195,347	0	0
VEREIT INC	COM	92339V100	9,095	1,271,966	SH		SOLE		1,271,966	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9,058	1,863,830	SH		SOLE		1,863,830	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,002	111,000	SH		SOLE		111,000	0	0
METHANEX CORP	COM	59151K108	8,902	184,814	SH		SOLE		184,814	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,868	350,226	SH		SOLE		350,226	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,798	122,538	SH		SOLE		122,538	0	0
SILICON LABORATORIES INC	COM	826919102	8,758	111,125	SH		SOLE		111,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,757	225,162	SH		SOLE		225,162	0	0
HORMEL FOODS CORP	COM	440452100	8,746	204,921	SH		SOLE		204,921	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,728	117,041	SH		SOLE		117,041	0	0
ISHARES INC	MSCI THAILND ETF	464286624	8,705	105,123	SH		SOLE		105,123	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8,535	357,400	SH		SOLE		357,400	0	0
AGNC INVT CORP	COM	00123Q104	8,487	483,886	SH		SOLE		483,886	0	0
VOYA FINL INC	COM	929089100	8,482	211,310	SH		SOLE		211,310	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,411	523,100	SH		SOLE		523,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,357	165,424	SH		SOLE		165,424	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,304	172,990	SH		SOLE		172,990	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,301	89,224	SH		SOLE		89,224	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,247	128,800	SH		SOLE		128,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,198	107,215	SH		SOLE		107,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,187	72,021	SH		SOLE		72,021	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,162	126,727	SH		SOLE		126,727	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,137	79,047	SH		SOLE		79,047	0	0
TERADYNE INC	COM	880770102	8,065	257,000	SH		SOLE		257,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,055	46,281	SH		SOLE		46,281	0	0
EASTMAN CHEM CO	COM	277432100	8,018	109,676	SH		SOLE		109,676	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	7,967	170,278	SH		SOLE		170,278	0	0
RYDER SYS INC	COM	783549108	7,947	165,056	SH		SOLE		165,056	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,917	104,800	SH		SOLE		104,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,846	67,316	SH		SOLE		67,316	0	0
TERNIUM SA	SPON ADR	880890108	7,775	286,900	SH		SOLE		286,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,721	2,383,148	SH		SOLE		2,383,148	0	0
BRP INC	COM SUN VTG	05577W200	7,629	294,562	SH		SOLE		294,562	0	0
CALLON PETE CO DEL	COM	13123X102	7,623	1,174,500	SH		SOLE		1,174,500	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,592	343,549	SH		SOLE		343,549	0	0
ARCH COAL INC	CL A	039380407	7,591	91,473	SH		SOLE		91,473	0	0
IDEXX LABS INC	COM	45168D104	7,572	40,707	SH		SOLE		40,707	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,456	141,686	SH		SOLE		141,686	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,389	503,000	SH		SOLE		503,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,339	38,564	SH		SOLE		38,564	0	0
CACI INTL INC	CL A	127190304	7,273	50,495	SH		SOLE		50,495	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	7,234	58,579	SH		SOLE		58,579	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,222	879,700	SH		SOLE		879,700	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,193	204,060	SH		SOLE		204,060	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,153	2,368,483	SH		SOLE		2,368,483	0	0
FTI CONSULTING INC	COM	302941109	7,139	107,130	SH		SOLE		107,130	0	0
AMERIPRISE FINL INC	COM	03076C106	7,128	68,294	SH		SOLE		68,294	0	0
KLA-TENCOR CORP	COM	482480100	7,082	79,136	SH		SOLE		79,136	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,081	200,986	SH		SOLE		200,986	0	0
PRIMERICA INC	COM	74164M108	7,076	72,414	SH		SOLE		72,414	0	0
GARMIN LTD	SHS	H2906T109	7,026	110,963	SH		SOLE		110,963	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7,023	599,200	SH		SOLE		599,200	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,982	489,600	SH		SOLE		489,600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,974	423,200	SH		SOLE		423,200	0	0
BP PLC	SPONSORED ADR	055622104	6,973	183,900	SH		SOLE		183,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,953	175,589	SH		SOLE		175,589	0	0
HASBRO INC	COM	418056107	6,933	85,331	SH		SOLE		85,331	0	0
INTL PAPER CO	COM	460146103	6,894	170,818	SH		SOLE		170,818	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,872	721,800	SH		SOLE		721,800	0	0
RLJ LODGING TR	COM	74965L101	6,813	415,400	SH		SOLE		415,400	0	0
PUBLIC STORAGE	COM	74460D109	6,809	33,640	SH		SOLE		33,640	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,726	114,267	SH		SOLE		114,267	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6,705	100,815	SH		SOLE		100,815	0	0
CUMMINS INC	COM	231021106	6,620	49,538	SH		SOLE		49,538	0	0
ATKORE INTL GROUP INC	COM	047649108	6,617	333,516	SH		SOLE		333,516	0	0
CDK GLOBAL INC	COM	12508E101	6,569	137,207	SH		SOLE		137,207	0	0
METLIFE INC	COM	59156R108	6,519	158,765	SH		SOLE		158,765	0	0
DTE ENERGY CO	COM	233331107	6,514	59,060	SH		SOLE		59,060	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,479	367,700	SH		SOLE		367,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,463	203,422	SH		SOLE		203,422	0	0
GLOBAL PMTS INC	COM	37940X102	6,462	62,663	SH		SOLE		62,663	0	0
REALPAGE INC	COM	75606N109	6,452	133,882	SH		SOLE		133,882	0	0
AMERCO	COM	023586100	6,376	19,434	SH		SOLE		19,434	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,341	119,254	SH		SOLE		119,254	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,270	1,741,641	SH		SOLE		1,741,641	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,266	211,342	SH		SOLE		211,342	0	0
TARGET CORP	COM	87612E106	6,224	94,181	SH		SOLE		94,181	0	0
ARCBEST CORP	COM	03937C105	6,214	181,389	SH		SOLE		181,389	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,196	126,560	SH		SOLE		126,560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,175	53,681	SH		SOLE		53,681	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,131	46,762	SH		SOLE		46,762	0	0
KOHLS CORP	COM	500255104	6,120	92,254	SH		SOLE		92,254	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,091	3,172,300	SH		SOLE		3,172,300	0	0
DOCUSIGN INC	COM	256163106	6,002	149,753	SH		SOLE		149,753	0	0
WPX ENERGY INC	COM	98212B103	5,990	527,758	SH		SOLE		527,758	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,868	131,561	SH		SOLE		131,561	0	0
FORTINET INC	COM	34959E109	5,838	82,894	SH		SOLE		82,894	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5,807	238,500	SH		SOLE		238,500	0	0
EVERCORE INC	CLASS A	29977A105	5,749	80,339	SH		SOLE		80,339	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,734	162,250	SH		SOLE		162,250	0	0
WESTERN UN CO	COM	959802109	5,733	336,063	SH		SOLE		336,063	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,721	202,100	SH		SOLE		202,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,690	437,366	SH		SOLE		437,366	0	0
NVIDIA CORP	COM	67066G104	5,686	42,593	SH		SOLE		42,593	0	0
CANOPY GROWTH CORP	COM	138035100	5,658	210,570	SH		SOLE		210,570	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,656	401,400	SH		SOLE		401,400	0	0
EVERGY INC	COM	30034W106	5,544	97,660	SH		SOLE		97,660	0	0
CMS ENERGY CORP	COM	125896100	5,468	110,134	SH		SOLE		110,134	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,439	73,093	SH		SOLE		73,093	0	0
TORCHMARK CORP	COM	891027104	5,430	72,860	SH		SOLE		72,860	0	0
HUMANA INC	COM	444859102	5,414	18,900	SH		SOLE		18,900	0	0
OKTA INC	CL A	679295105	5,270	82,608	SH		SOLE		82,608	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	5,247	3,652,386	SH		SOLE		3,652,386	0	0
COCA COLA CO	COM	191216100	5,214	110,121	SH		SOLE		110,121	0	0
SEMPRA ENERGY	COM	816851109	5,204	48,100	SH		SOLE		48,100	0	0
CAMPBELL SOUP CO	COM	134429109	5,151	156,140	SH		SOLE		156,140	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,072	77,071	SH		SOLE		77,071	0	0
HERSHEY CO	COM	427866108	5,055	47,167	SH		SOLE		47,167	0	0
HMS HLDGS CORP	COM	40425J101	5,021	178,487	SH		SOLE		178,487	0	0
MAG SILVER CORP	COM	55903Q104	5,018	687,434	SH		SOLE		687,434	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,984	113,499	SH		SOLE		113,499	0	0
ICU MED INC	COM	44930G107	4,938	21,503	SH		SOLE		21,503	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,912	294,815	SH		SOLE		294,815	0	0
MCGRATH RENTCORP	COM	580589109	4,885	94,900	SH		SOLE		94,900	0	0
VERSO CORP	CL A	92531L207	4,871	217,440	SH		SOLE		217,440	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,777	173,005	SH		SOLE		173,005	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,762	460,100	SH		SOLE		460,100	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,759	99,599	SH		SOLE		99,599	0	0
MURPHY USA INC	COM	626755102	4,755	62,048	SH		SOLE		62,048	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,733	70,628	SH		SOLE		70,628	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4,717	268,911	SH		SOLE		268,911	0	0
JABIL INC	COM	466313103	4,696	189,422	SH		SOLE		189,422	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,649	95,845	SH		SOLE		95,845	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,642	122,231	SH		SOLE		122,231	0	0
OWENS ILL INC	COM NEW	690768403	4,634	268,802	SH		SOLE		268,802	0	0
WORKDAY INC	CL A	98138H101	4,616	28,906	SH		SOLE		28,906	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,574	54,928	SH		SOLE		54,928	0	0
EXPONENT INC	COM	30214U102	4,532	89,379	SH		SOLE		89,379	0	0
M & T BK CORP	COM	55261F104	4,528	31,638	SH		SOLE		31,638	0	0
EDISON INTL	COM	281020107	4,525	79,703	SH		SOLE		79,703	0	0
CITRIX SYS INC	COM	177376100	4,509	44,009	SH		SOLE		44,009	0	0
ON DECK CAP INC	COM	682163100	4,483	759,753	SH		SOLE		759,753	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,482	59,969	SH		SOLE		59,969	0	0
HIBBETT SPORTS INC	COM	428567101	4,440	310,484	SH		SOLE		310,484	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,399	238,143	SH		SOLE		238,143	0	0
ALLIANT ENERGY CORP	COM	018802108	4,393	103,971	SH		SOLE		103,971	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,372	117,067	SH		SOLE		117,067	0	0
SYSCO CORP	COM	871829107	4,329	69,093	SH		SOLE		69,093	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,324	39,706	SH		SOLE		39,706	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,307	297,869	SH		SOLE		297,869	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,304	82,699	SH		SOLE		82,699	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,287	52,000	SH		SOLE		52,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,275	43,702	SH		SOLE		43,702	0	0
ARES CAP CORP	COM	04010L103	4,266	273,792	SH		SOLE		273,792	0	0
VALE S A	ADR	91912E105	4,254	322,510	SH		SOLE		322,510	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,252	12,348	SH		SOLE		12,348	0	0
SYNCHRONY FINL	COM	87165B103	4,244	180,888	SH		SOLE		180,888	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,231	180,669	SH		SOLE		180,669	0	0
PATTERSON COMPANIES INC	COM	703395103	4,212	214,249	SH		SOLE		214,249	0	0
AMEREN CORP	COM	023608102	4,209	64,533	SH		SOLE		64,533	0	0
DSW INC	CL A	23334L102	4,197	169,917	SH		SOLE		169,917	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,177	98,582	SH		SOLE		98,582	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,175	1,172,691	SH		SOLE		1,172,691	0	0
SM ENERGY CO	COM	78454L100	4,148	267,947	SH		SOLE		267,947	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,143	47,052	SH		SOLE		47,052	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,131	78,051	SH		SOLE		78,051	0	0
VISTRA ENERGY CORP	COM	92840M102	4,122	180,070	SH		SOLE		180,070	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	4,060	9,665,736	SH		SOLE		9,665,736	0	0
SITE CENTERS CORP	COM	82981J109	4,045	365,401	SH		SOLE		365,401	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,037	101,354	SH		SOLE		101,354	0	0
TYSON FOODS INC	CL A	902494103	4,036	75,573	SH		SOLE		75,573	0	0
ECOPETROL S A	SPONSORED ADS	279158109	4,034	254,000	SH		SOLE		254,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,032	22,300	SH		SOLE		22,300	0	0
EXANTAS CAP CORP	COM NEW	30068N105	4,025	401,654	SH		SOLE		401,654	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,015	412,600	SH		SOLE		412,600	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3,986	233,900	SH		SOLE		233,900	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,983	95,532	SH		SOLE		95,532	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,968	111,802	SH		SOLE		111,802	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,964	26,340	SH		SOLE		26,340	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,947	114,300	SH		SOLE		114,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,945	200,447	SH		SOLE		200,447	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3,941	229,000	SH		SOLE		229,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,938	448,488	SH		SOLE		448,488	0	0
CHEMED CORP NEW	COM	16359R103	3,938	13,900	SH		SOLE		13,900	0	0
FLOWSERVE CORP	COM	34354P105	3,929	103,344	SH		SOLE		103,344	0	0
W P CAREY INC	COM	92936U109	3,914	59,903	SH		SOLE		59,903	0	0
MARATHON OIL CORP	COM	565849106	3,911	272,719	SH		SOLE		272,719	0	0
GENERAL MTRS CO	COM	37045V100	3,902	116,640	SH		SOLE		116,640	0	0
BRINKER INTL INC	COM	109641100	3,890	88,447	SH		SOLE		88,447	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,859	288,389	SH		SOLE		288,389	0	0
BALL CORP	COM	058498106	3,852	83,776	SH		SOLE		83,776	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,838	149,345	SH		SOLE		149,345	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,813	60,063	SH		SOLE		60,063	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,799	9,950	SH		SOLE		9,950	0	0
GENERAC HLDGS INC	COM	368736104	3,796	76,376	SH		SOLE		76,376	0	0
ONEOK INC NEW	COM	682680103	3,794	70,327	SH		SOLE		70,327	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,790	30,575	SH		SOLE		30,575	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,778	74,394	SH		SOLE		74,394	0	0
ADVANCED ENERGY INDS	COM	007973100	3,778	87,997	SH		SOLE		87,997	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,750	44,790	SH		SOLE		44,790	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,724	208,993	SH		SOLE		208,993	0	0
NRG ENERGY INC	COM NEW	629377508	3,722	93,991	SH		SOLE		93,991	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,722	257,920	SH		SOLE		257,920	0	0
CATHAY GEN BANCORP	COM	149150104	3,697	110,257	SH		SOLE		110,257	0	0
KKR & CO INC	CL A	48251W104	3,692	188,088	SH		SOLE		188,088	0	0
NETAPP INC	COM	64110D104	3,673	61,549	SH		SOLE		61,549	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,660	189,358	SH		SOLE		189,358	0	0
AES CORP	COM	00130H105	3,599	248,916	SH		SOLE		248,916	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,597	357,929	SH		SOLE		357,929	0	0
MGIC INVT CORP WIS	COM	552848103	3,561	340,395	SH		SOLE		340,395	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,511	75,535	SH		SOLE		75,535	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,504	99,700	SH		SOLE		99,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,503	79,318	SH		SOLE		79,318	0	0
PREMIER INC	CL A	74051N102	3,467	92,829	SH		SOLE		92,829	0	0
CHATHAM LODGING TR	COM	16208T102	3,462	195,830	SH		SOLE		195,830	0	0
AVNET INC	COM	053807103	3,461	95,884	SH		SOLE		95,884	0	0
CNA FINL CORP	COM	126117100	3,454	78,225	SH		SOLE		78,225	0	0
ANTERO RES CORP	COM	03674X106	3,451	367,567	SH		SOLE		367,567	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,436	115,683	SH		SOLE		115,683	0	0
GENESCO INC	COM	371532102	3,434	77,525	SH		SOLE		77,525	0	0
RADIAN GROUP INC	COM	750236101	3,429	209,600	SH		SOLE		209,600	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,404	71,625	SH		SOLE		71,625	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,396	33,083	SH		SOLE		33,083	0	0
GREENBRIER COS INC	COM	393657101	3,380	85,474	SH		SOLE		85,474	0	0
HANESBRANDS INC	COM	410345102	3,364	268,503	SH		SOLE		268,503	0	0
XYLEM INC	COM	98419M100	3,363	50,408	SH		SOLE		50,408	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,360	87,070	SH		SOLE		87,070	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,348	36,247	SH		SOLE		36,247	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,348	59,611	SH		SOLE		59,611	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,342	77,580	SH		SOLE		77,580	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,338	67,726	SH		SOLE		67,726	0	0
INVESCO LTD	SHS	G491BT108	3,319	198,264	SH		SOLE		198,264	0	0
XCEL ENERGY INC	COM	98389B100	3,220	65,351	SH		SOLE		65,351	0	0
ALTABA INC	COM	021346101	3,178	54,850	SH		SOLE		54,850	0	0
BEST BUY INC	COM	086516101	3,176	59,969	SH		SOLE		59,969	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,166	71,215	SH		SOLE		71,215	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,162	38,473	SH		SOLE		38,473	0	0
F M C CORP	COM NEW	302491303	3,147	42,555	SH		SOLE		42,555	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,129	24,714	SH		SOLE		24,714	0	0
WABASH NATL CORP	COM	929566107	3,124	238,825	SH		SOLE		238,825	0	0
PPL CORP	COM	69351T106	3,106	109,628	SH		SOLE		109,628	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,100	201,058	SH		SOLE		201,058	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,072	49,480	SH		SOLE		49,480	0	0
TWITTER INC	COM	90184L102	3,049	106,103	SH		SOLE		106,103	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,041	29,353	SH		SOLE		29,353	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,040	439,304	SH		SOLE		439,304	0	0
STATE STR CORP	COM	857477103	3,039	48,182	SH		SOLE		48,182	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,021	18,892	SH		SOLE		18,892	0	0
ELECTRONIC ARTS INC	COM	285512109	2,995	37,952	SH		SOLE		37,952	0	0
TRINSEO S A	SHS	L9340P101	2,979	65,078	SH		SOLE		65,078	0	0
BOSTON PROPERTIES INC	COM	101121101	2,972	26,402	SH		SOLE		26,402	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,970	21,887	SH		SOLE		21,887	0	0
MEREDITH CORP	COM	589433101	2,945	56,695	SH		SOLE		56,695	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,936	398,900	SH		SOLE		398,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,931	13,097	SH		SOLE		13,097	0	0
EXPRESS INC	COM	30219E103	2,916	570,558	SH		SOLE		570,558	0	0
DMC GLOBAL INC	COM	23291C103	2,908	82,798	SH		SOLE		82,798	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,903	73,515	SH		SOLE		73,515	0	0
EAGLE MATERIALS INC	COM	26969P108	2,896	47,445	SH		SOLE		47,445	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,885	38,173	SH		SOLE		38,173	0	0
ALCOA CORP	COM	013872106	2,841	106,900	SH		SOLE		106,900	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,841	109,700	SH		SOLE		109,700	0	0
HUNTSMAN CORP	COM	447011107	2,830	146,727	SH		SOLE		146,727	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,814	42,637	SH		SOLE		42,637	0	0
PBF ENERGY INC	CL A	69318G106	2,804	85,815	SH		SOLE		85,815	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,772	23,545	SH		SOLE		23,545	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,748	90,155	SH		SOLE		90,155	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,742	1,904,327	SH		SOLE		1,904,327	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,738	186,501	SH		SOLE		186,501	0	0
TOLL BROTHERS INC	COM	889478103	2,729	82,887	SH		SOLE		82,887	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,717	772,000	SH		SOLE		772,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,703	89,981	SH		SOLE		89,981	0	0
PRUDENTIAL FINL INC	COM	744320102	2,696	33,064	SH		SOLE		33,064	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,684	156,572	SH		SOLE		156,572	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,676	1,520,408	SH		SOLE		1,520,408	0	0
DELUXE CORP	COM	248019101	2,665	69,340	SH		SOLE		69,340	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,654	71,918	SH		SOLE		71,918	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,632	97,817	SH		SOLE		97,817	0	0
EXFO INC	SUB VTG SHS	302046107	2,617	921,500	SH		SOLE		921,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,617	49,638	SH		SOLE		49,638	0	0
L BRANDS INC	COM	501797104	2,599	101,232	SH		SOLE		101,232	0	0
2U INC	COM	90214J101	2,591	52,106	SH		SOLE		52,106	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,587	25,904	SH		SOLE		25,904	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,567	83,631	SH		SOLE		83,631	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,547	57,606	SH		SOLE		57,606	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,545	746,435	SH		SOLE		746,435	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,541	20,958	SH		SOLE		20,958	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,536	41,515	SH		SOLE		41,515	0	0
MORGAN STANLEY	COM NEW	617446448	2,522	63,602	SH		SOLE		63,602	0	0
W R BERKLEY CORPORATION	COM	084423102	2,515	34,027	SH		SOLE		34,027	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,508	57,359	SH		SOLE		57,359	0	0
INOGEN INC	COM	45780L104	2,506	20,184	SH		SOLE		20,184	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,475	67,576	SH		SOLE		67,576	0	0
APTIV PLC	SHS	G6095L109	2,474	40,189	SH		SOLE		40,189	0	0
ARBOR RLTY TR INC	COM	038923108	2,454	243,646	SH		SOLE		243,646	0	0
FRESHPET INC	COM	358039105	2,449	76,160	SH		SOLE		76,160	0	0
WELLTOWER INC	COM	95040Q104	2,440	35,157	SH		SOLE		35,157	0	0
PULTE GROUP INC	COM	745867101	2,424	93,279	SH		SOLE		93,279	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,401	130,083	SH		SOLE		130,083	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,379	138,300	SH		SOLE		138,300	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2,370	77,980	SH		SOLE		77,980	0	0
TRACTOR SUPPLY CO	COM	892356106	2,365	28,345	SH		SOLE		28,345	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,350	174,558	SH		SOLE		174,558	0	0
TEXTRON INC	COM	883203101	2,345	50,998	SH		SOLE		50,998	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,342	48,300	SH		SOLE		48,300	0	0
AMERICAN NATL INS CO	COM	028591105	2,341	18,400	SH		SOLE		18,400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,330	21,871	SH		SOLE		21,871	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,316	5,363	SH		SOLE		5,363	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,281	139,176	SH		SOLE		139,176	0	0
ESSEX PPTY TR INC	COM	297178105	2,265	9,239	SH		SOLE		9,239	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,256	101,800	SH		SOLE		101,800	0	0
SOUTHERN CO	COM	842587107	2,235	50,891	SH		SOLE		50,891	0	0
WESTERN DIGITAL CORP	COM	958102105	2,207	59,687	SH		SOLE		59,687	0	0
GRAND CANYON ED INC	COM	38526M106	2,196	22,840	SH		SOLE		22,840	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,192	121,186	SH		SOLE		121,186	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,179	46,050	SH		SOLE		46,050	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,145	28,364	SH		SOLE		28,364	0	0
BUNGE LIMITED	COM	G16962105	2,138	39,999	SH		SOLE		39,999	0	0
OGE ENERGY CORP	COM	670837103	2,135	54,479	SH		SOLE		54,479	0	0
XILINX INC	COM	983919101	2,105	24,714	SH		SOLE		24,714	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,079	49,640	SH		SOLE		49,640	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,071	9,512	SH		SOLE		9,512	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,059	346,600	SH		SOLE		346,600	0	0
SSR MNG INC	COM	784730103	2,055	169,995	SH		SOLE		169,995	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,025	320,869	SH		SOLE		320,869	0	0
CIT GROUP INC	COM NEW	125581801	2,006	52,410	SH		SOLE		52,410	0	0
SURMODICS INC	COM	868873100	2,004	42,395	SH		SOLE		42,395	0	0
BRUNSWICK CORP	COM	117043109	1,988	42,793	SH		SOLE		42,793	0	0
ROBERT HALF INTL INC	COM	770323103	1,964	34,328	SH		SOLE		34,328	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,961	145,695	SH		SOLE		145,695	0	0
TRIMBLE INC	COM	896239100	1,952	59,302	SH		SOLE		59,302	0	0
CNH INDL N V	SHS	N20944109	1,948	211,462	SH		SOLE		211,462	0	0
CLOROX CO DEL	COM	189054109	1,937	12,567	SH		SOLE		12,567	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,933	167,497	SH		SOLE		167,497	0	0
POLARIS INDS INC	COM	731068102	1,922	25,059	SH		SOLE		25,059	0	0
PENTAIR PLC	SHS	G7S00T104	1,919	50,805	SH		SOLE		50,805	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,919	62,959	SH		SOLE		62,959	0	0
MEDIFAST INC	COM	58470H101	1,898	15,180	SH		SOLE		15,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,886	15,752	SH		SOLE		15,752	0	0
EMERSON ELEC CO	COM	291011104	1,886	31,561	SH		SOLE		31,561	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,856	187,653	SH		SOLE		187,653	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,849	28,658	SH		SOLE		28,658	0	0
GRAHAM HLDGS CO	COM	384637104	1,848	2,885	SH		SOLE		2,885	0	0
MFA FINL INC	COM	55272X102	1,809	270,766	SH		SOLE		270,766	0	0
STERICYCLE INC	COM	858912108	1,808	49,283	SH		SOLE		49,283	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,802	70,540	SH		SOLE		70,540	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,799	69,982	SH		SOLE		69,982	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,769	18,484	SH		SOLE		18,484	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,727	62,605	SH		SOLE		62,605	0	0
SEASPAN CORP	SHS	Y75638109	1,723	220,000	SH		SOLE		220,000	0	0
REXNORD CORP NEW	COM	76169B102	1,698	73,967	SH		SOLE		73,967	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,695	110,500	SH		SOLE		110,500	0	0
CARLISLE COS INC	COM	142339100	1,690	16,817	SH		SOLE		16,817	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,664	99,804	SH		SOLE		99,804	0	0
DOMINION ENERGY INC	COM	25746U109	1,660	23,223	SH		SOLE		23,223	0	0
EASTGROUP PPTY INC	COM	277276101	1,656	18,057	SH		SOLE		18,057	0	0
CELANESE CORP DEL	COM	150870103	1,648	18,321	SH		SOLE		18,321	0	0
ZENDESK INC	COM	98936J101	1,632	27,955	SH		SOLE		27,955	0	0
REGENCY CTRS CORP	COM	758849103	1,632	27,804	SH		SOLE		27,804	0	0
TOTAL SYS SVCS INC	COM	891906109	1,618	19,907	SH		SOLE		19,907	0	0
GOLD STD VENTURES CORP	COM	380738104	1,610	1,288,000	SH		SOLE		1,288,000	0	0
STANDEX INTL CORP	COM	854231107	1,597	23,774	SH		SOLE		23,774	0	0
EVERSOURCE ENERGY	COM	30040W108	1,580	24,287	SH		SOLE		24,287	0	0
NETSCOUT SYS INC	COM	64115T104	1,567	66,300	SH		SOLE		66,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,562	127,195	SH		SOLE		127,195	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	1,558	252,967	SH		SOLE		252,967	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,551	202,776	SH		SOLE		202,776	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,549	48,811	SH		SOLE		48,811	0	0
AVANGRID INC	COM	05351W103	1,545	30,840	SH		SOLE		30,840	0	0
LEAR CORP	COM NEW	521865204	1,543	12,559	SH		SOLE		12,559	0	0
ABBOTT LABS	COM	002824100	1,531	21,163	SH		SOLE		21,163	0	0
HP INC	COM	40434L105	1,499	73,288	SH		SOLE		73,288	0	0
LIVEPERSON INC	COM	538146101	1,497	79,395	SH		SOLE		79,395	0	0
BJS RESTAURANTS INC	COM	09180C106	1,490	29,460	SH		SOLE		29,460	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,487	81,344	SH		SOLE		81,344	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,482	65,732	SH		SOLE		65,732	0	0
HELMERICH & PAYNE INC	COM	423452101	1,470	30,667	SH		SOLE		30,667	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,470	30,545	SH		SOLE		30,545	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,463	184,494	SH		SOLE		184,494	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,437	41,660	SH		SOLE		41,660	0	0
CRH MEDICAL CORP	COM	12626F105	1,413	463,280	SH		SOLE		463,280	0	0
MARCUS CORP	COM	566330106	1,412	35,755	SH		SOLE		35,755	0	0
AMC NETWORKS INC	CL A	00164V103	1,412	25,728	SH		SOLE		25,728	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,410	183,823	SH		SOLE		183,823	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,386	18,914	SH		SOLE		18,914	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,382	129,807	SH		SOLE		129,807	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,381	67,347	SH		SOLE		67,347	0	0
SYNNEX CORP	COM	87162W100	1,376	17,022	SH		SOLE		17,022	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,373	2,535	SH		SOLE		2,535	0	0
WYNN RESORTS LTD	COM	983134107	1,369	13,839	SH		SOLE		13,839	0	0
QUINSTREET INC	COM	74874Q100	1,363	84,000	SH		SOLE		84,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,351	10,694	SH		SOLE		10,694	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,333	23,641	SH		SOLE		23,641	0	0
ACCO BRANDS CORP	COM	00081T108	1,331	196,240	SH		SOLE		196,240	0	0
PENNANTPARK INVT CORP	COM	708062104	1,329	208,682	SH		SOLE		208,682	0	0
AUTODESK INC	COM	052769106	1,321	10,268	SH		SOLE		10,268	0	0
ENDOLOGIX INC	COM	29266S106	1,312	1,832,148	SH		SOLE		1,832,148	0	0
ETSY INC	COM	29786A106	1,297	27,256	SH		SOLE		27,256	0	0
NOVANTA INC	COM	67000B104	1,273	20,200	SH		SOLE		20,200	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,262	1,000	SH		SOLE		1,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,257	761,909	SH		SOLE		761,909	0	0
KB HOME	COM	48666K109	1,237	64,758	SH		SOLE		64,758	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,230	17,340	SH		SOLE		17,340	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,210	13,370	SH		SOLE		13,370	0	0
AMEDISYS INC	COM	023436108	1,200	10,245	SH		SOLE		10,245	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,196	16,000	SH		SOLE		16,000	0	0
INTUIT	COM	461202103	1,169	5,939	SH		SOLE		5,939	0	0
E L F BEAUTY INC	COM	26856L103	1,157	133,560	SH		SOLE		133,560	0	0
VIACOM INC NEW	CL B	92553P201	1,156	44,974	SH		SOLE		44,974	0	0
HCP INC	COM	40414L109	1,155	41,368	SH		SOLE		41,368	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,146	27,768	SH		SOLE		27,768	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,137	33,909	SH		SOLE		33,909	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,136	78,535	SH		SOLE		78,535	0	0
DENISON MINES CORP	COM	248356107	1,133	2,441,480	SH		SOLE		2,441,480	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,123	27,285	SH		SOLE		27,285	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,109	67,201	SH		SOLE		67,201	0	0
EPLUS INC	COM	294268107	1,107	15,550	SH		SOLE		15,550	0	0
ULTA BEAUTY INC	COM	90384S303	1,102	4,499	SH		SOLE		4,499	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,088	102,300	SH		SOLE		102,300	0	0
PROTO LABS INC	COM	743713109	1,088	9,650	SH		SOLE		9,650	0	0
RADWARE LTD	ORD	M81873107	1,088	47,895	SH		SOLE		47,895	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,085	17,577	SH		SOLE		17,577	0	0
SQUARE INC	CL A	852234103	1,083	19,301	SH		SOLE		19,301	0	0
CIMAREX ENERGY CO	COM	171798101	1,080	17,516	SH		SOLE		17,516	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,067	63,350	SH		SOLE		63,350	0	0
CBIZ INC	COM	124805102	1,066	54,115	SH		SOLE		54,115	0	0
ANSYS INC	COM	03662Q105	1,063	7,439	SH		SOLE		7,439	0	0
ASANKO GOLD INC	COM	04341Y105	1,047	1,640,000	SH		SOLE		1,640,000	0	0
SOLAR SR CAP LTD	COM	83416M105	1,047	69,249	SH		SOLE		69,249	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,036	56,343	SH		SOLE		56,343	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,024	34,135	SH		SOLE		34,135	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,015	965	SH		SOLE		965	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,008	15,610	SH		SOLE		15,610	0	0
DUKE REALTY CORP	COM NEW	264411505	1,002	38,694	SH		SOLE		38,694	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	997	63,721	SH		SOLE		63,721	0	0
SPRINT CORP	COM SER 1	85207U105	993	170,669	SH		SOLE		170,669	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	982	72,153	SH		SOLE		72,153	0	0
TIVO CORP	COM	88870P106	962	102,194	SH		SOLE		102,194	0	0
PG&E CORP	COM	69331C108	957	40,311	SH		SOLE		40,311	0	0
CENTURYLINK INC	COM	156700106	954	62,945	SH		SOLE		62,945	0	0
ALLY FINL INC	COM	02005N100	954	42,082	SH		SOLE		42,082	0	0
EVERTEC INC	COM	30040P103	951	33,146	SH		SOLE		33,146	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	938	16,484	SH		SOLE		16,484	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	938	6,123	SH		SOLE		6,123	0	0
ELEVATE CREDIT INC	COM	28621V101	934	208,587	SH		SOLE		208,587	0	0
KEURIG DR PEPPER INC	COM	49271V100	933	36,400	SH		SOLE		36,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	930	8,562	SH		SOLE		8,562	0	0
GENUINE PARTS CO	COM	372460105	927	9,654	SH		SOLE		9,654	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	914	3,871	SH		SOLE		3,871	0	0
MYLAN N V	SHS EURO	N59465109	911	33,265	SH		SOLE		33,265	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	911	8,200	SH		SOLE		8,200	0	0
CHEGG INC	COM	163092109	907	31,910	SH		SOLE		31,910	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	893	68,469	SH		SOLE		68,469	0	0
LENNAR CORP	CL A	526057104	892	22,772	SH		SOLE		22,772	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	888	6,726	SH		SOLE		6,726	0	0
RMR GROUP INC	CL A	74967R106	880	16,579	SH		SOLE		16,579	0	0
MARKETAXESS HLDGS INC	COM	57060D108	878	4,157	SH		SOLE		4,157	0	0
NUCOR CORP	COM	670346105	868	16,755	SH		SOLE		16,755	0	0
EXELIXIS INC	COM	30161Q104	867	44,069	SH		SOLE		44,069	0	0
UNDER ARMOUR INC	CL A	904311107	862	48,806	SH		SOLE		48,806	0	0
VENTAS INC	COM	92276F100	854	14,579	SH		SOLE		14,579	0	0
VERISIGN INC	COM	92343E102	853	5,751	SH		SOLE		5,751	0	0
APOLLO INVT CORP	COM NEW	03761U502	852	68,735	SH		SOLE		68,735	0	0
RINGCENTRAL INC	CL A	76680R206	849	10,300	SH		SOLE		10,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	841	68,271	SH		SOLE		68,271	0	0
SEAWORLD ENTMT INC	COM	81282V100	832	37,670	SH		SOLE		37,670	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	832	21,943	SH		SOLE		21,943	0	0
FACTSET RESH SYS INC	COM	303075105	832	4,157	SH		SOLE		4,157	0	0
ASSOCIATED BANC CORP	COM	045487105	831	42,000	SH		SOLE		42,000	0	0
ICICI BK LTD	ADR	45104G104	826	80,318	SH		SOLE		80,318	0	0
GAP INC DEL	COM	364760108	823	31,948	SH		SOLE		31,948	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	815	21,495	SH		SOLE		21,495	0	0
MATTHEWS INTL CORP	CL A	577128101	815	20,062	SH		SOLE		20,062	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	811	176,016	SH		SOLE		176,016	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	797	29,638	SH		SOLE		29,638	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	794	7,048	SH		SOLE		7,048	0	0
GRUBHUB INC	COM	400110102	789	10,273	SH		SOLE		10,273	0	0
CALLAWAY GOLF CO	COM	131193104	787	51,415	SH		SOLE		51,415	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	784	148,162	SH		SOLE		148,162	0	0
LOUISIANA PAC CORP	COM	546347105	779	35,069	SH		SOLE		35,069	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	772	150,571	SH		SOLE		150,571	0	0
DOLLAR TREE INC	COM	256746108	772	8,550	SH		SOLE		8,550	0	0
FOOT LOCKER INC	COM	344849104	770	14,470	SH		SOLE		14,470	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	770	15,134	SH		SOLE		15,134	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	757	53,256	SH		SOLE		53,256	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	756	18,000	SH		SOLE		18,000	0	0
ENPRO INDS INC	COM	29355X107	753	12,525	SH		SOLE		12,525	0	0
SMUCKER J M CO	COM NEW	832696405	741	7,928	SH		SOLE		7,928	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	734	2,440	SH		SOLE		2,440	0	0
KELLY SVCS INC	CL A	488152208	732	35,750	SH		SOLE		35,750	0	0
HCA HEALTHCARE INC	COM	40412C101	729	5,854	SH		SOLE		5,854	0	0
BANK NEW YORK MELLON CORP	COM	064058100	724	15,375	SH		SOLE		15,375	0	0
DILLARDS INC	CL A	254067101	712	11,806	SH		SOLE		11,806	0	0
TPI COMPOSITES INC	COM	87266J104	706	28,715	SH		SOLE		28,715	0	0
MATSON INC	COM	57686G105	704	21,994	SH		SOLE		21,994	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	700	31,654	SH		SOLE		31,654	0	0
MATTEL INC	COM	577081102	699	70,020	SH		SOLE		70,020	0	0
LAUDER ESTEE COS INC	CL A	518439104	683	5,250	SH		SOLE		5,250	0	0
ISHARES TR	MORTGE REL ETF	46435G342	683	17,090	SH		SOLE		17,090	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	672	742	SH		SOLE		742	0	0
PALO ALTO NETWORKS INC	COM	697435105	668	3,548	SH		SOLE		3,548	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	661	11,209	SH		SOLE		11,209	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	660	15,550	SH		SOLE		15,550	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	653	17,525	SH		SOLE		17,525	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	652	20,465	SH		SOLE		20,465	0	0
GENERAL MLS INC	COM	370334104	651	16,725	SH		SOLE		16,725	0	0
MANPOWERGROUP INC	COM	56418H100	650	10,036	SH		SOLE		10,036	0	0
BLOCK H & R INC	COM	093671105	649	25,563	SH		SOLE		25,563	0	0
PERRIGO CO PLC	SHS	G97822103	646	16,674	SH		SOLE		16,674	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	643	40,600	SH		SOLE		40,600	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	641	113,202	SH		SOLE		113,202	0	0
KRONOS WORLDWIDE INC	COM	50105F105	640	55,531	SH		SOLE		55,531	0	0
CENTERPOINT ENERGY INC	COM	15189T107	639	22,642	SH		SOLE		22,642	0	0
NCR CORP NEW	COM	62886E108	638	27,659	SH		SOLE		27,659	0	0
IMMERSION CORP	COM	452521107	636	71,000	SH		SOLE		71,000	0	0
FIDUS INVT CORP	COM	316500107	635	54,327	SH		SOLE		54,327	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	632	43,408	SH		SOLE		43,408	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	632	4,727	SH		SOLE		4,727	0	0
ISHARES TR	US TREAS BD ETF	46429B267	624	25,315	SH		SOLE		25,315	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	621	13,640	SH		SOLE		13,640	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	615	13,636	SH		SOLE		13,636	0	0
EURONET WORLDWIDE INC	COM	298736109	614	6,000	SH		SOLE		6,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	612	21,901	SH		SOLE		21,901	0	0
HUNT COS FIN TR INC	COM	44558T100	612	213,895	SH		SOLE		213,895	0	0
PINDUODUO INC	SPONSORED ADS	722304102	610	27,180	SH		SOLE		27,180	0	0
KFORCE INC	COM	493732101	604	19,545	SH		SOLE		19,545	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	603	74,660	SH		SOLE		74,660	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	598	7,117	SH		SOLE		7,117	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	597	6,133	SH		SOLE		6,133	0	0
RETAIL VALUE INC	COM	76133Q102	589	23,015	SH		SOLE		23,015	0	0
THL CREDIT INC	COM	872438106	589	96,843	SH		SOLE		96,843	0	0
CHURCH & DWIGHT INC	COM	171340102	584	8,885	SH		SOLE		8,885	0	0
AVAYA HLDGS CORP	COM	05351X101	581	39,910	SH		SOLE		39,910	0	0
BOSTON BEER INC	CL A	100557107	578	2,400	SH		SOLE		2,400	0	0
SASOL LTD	SPONSORED ADR	803866300	577	19,700	SH		SOLE		19,700	0	0
SPS COMM INC	COM	78463M107	573	6,950	SH		SOLE		6,950	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	570	12,628	SH		SOLE		12,628	0	0
EXPEDITORS INTL WASH INC	COM	302130109	568	8,341	SH		SOLE		8,341	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	568	21,187	SH		SOLE		21,187	0	0
PPG INDS INC	COM	693506107	562	5,502	SH		SOLE		5,502	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	562	1,504	SH		SOLE		1,504	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	560	31,855	SH		SOLE		31,855	0	0
MOELIS & CO	CL A	60786M105	555	16,141	SH		SOLE		16,141	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	546	15,500	SH		SOLE		15,500	0	0
ALLSTATE CORP	COM	020002101	546	6,606	SH		SOLE		6,606	0	0
MOLINA HEALTHCARE INC	COM	60855R100	545	4,693	SH		SOLE		4,693	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	544	41,735	SH		SOLE		41,735	0	0
BOOT BARN HLDGS INC	COM	099406100	543	31,910	SH		SOLE		31,910	0	0
LADDER CAP CORP	CL A	505743104	541	35,000	SH		SOLE		35,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	540	136,727	SH		SOLE		136,727	0	0
AMERICAN STS WTR CO	COM	029899101	536	8,000	SH		SOLE		8,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	534	938,373	SH		SOLE		938,373	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	533	7,469	SH		SOLE		7,469	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	526	60,000	SH		SOLE		60,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	522	11,500	SH		SOLE		11,500	0	0
KIMCO RLTY CORP	COM	49446R109	520	35,518	SH		SOLE		35,518	0	0
TTEC HLDGS INC	COM	89854H102	514	18,000	SH		SOLE		18,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	497	3,546	SH		SOLE		3,546	0	0
NEWELL BRANDS INC	COM	651229106	497	26,746	SH		SOLE		26,746	0	0
DYNEX CAP INC	COM NEW	26817Q506	497	86,909	SH		SOLE		86,909	0	0
REALTY INCOME CORP	COM	756109104	495	7,848	SH		SOLE		7,848	0	0
EQUINIX INC	COM PAR $0.001	29444U700	490	1,390	SH		SOLE		1,390	0	0
LIVANOVA PLC	SHS	G5509L101	489	5,350	SH		SOLE		5,350	0	0
VISTA OUTDOOR INC	COM	928377100	488	43,000	SH		SOLE		43,000	0	0
ENTERGY CORP NEW	COM	29364G103	486	5,648	SH		SOLE		5,648	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	484	33,424	SH		SOLE		33,424	0	0
IAMGOLD CORP	COM	450913108	483	131,248	SH		SOLE		131,248	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	483	37,583	SH		SOLE		37,583	0	0
GRANITE PT MTG TR INC	COM	38741L107	481	26,700	SH		SOLE		26,700	0	0
HEXINDAI INC	ADR	428295109	480	192,066	SH		SOLE		192,066	0	0
ADDUS HOMECARE CORP	COM	006739106	480	7,065	SH		SOLE		7,065	0	0
BURLINGTON STORES INC	COM	122017106	478	2,939	SH		SOLE		2,939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	474	3,955	SH		SOLE		3,955	0	0
PDC ENERGY INC	COM	69327R101	470	15,800	SH		SOLE		15,800	0	0
BB&T CORP	COM	054937107	459	10,603	SH		SOLE		10,603	0	0
EVOLENT HEALTH INC	CL A	30050B101	459	22,995	SH		SOLE		22,995	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	455	18,100	SH		SOLE		18,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	452	6,199	SH		SOLE		6,199	0	0
ALCENTRA CAP CORP	COM	01374T102	451	69,744	SH		SOLE		69,744	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	450	31,095	SH		SOLE		31,095	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	449	4,115	SH		SOLE		4,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	446	43,220	SH		SOLE		43,220	0	0
ELDORADO GOLD CORP NEW	COM	284902509	441	153,193	SH		SOLE		153,193	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	440	2,562	SH		SOLE		2,562	0	0
ISHARES TR	CORE S&P500 ETF	464287200	440	1,749	SH		SOLE		1,749	0	0
VULCAN MATLS CO	COM	929160109	435	4,403	SH		SOLE		4,403	0	0
MOMO INC	ADR	60879B107	432	18,200	SH		SOLE		18,200	0	0
D R HORTON INC	COM	23331A109	431	12,430	SH		SOLE		12,430	0	0
PENNYMAC MTG INVT TR	COM	70931T103	423	22,692	SH		SOLE		22,692	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	419	9,140	SH		SOLE		9,140	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	417	8,469	SH		SOLE		8,469	0	0
REDWOOD TR INC	COM	758075402	416	27,636	SH		SOLE		27,636	0	0
58 COM INC	SPON ADR REP A	31680Q104	412	7,600	SH		SOLE		7,600	0	0
INVITATION HOMES INC	COM	46187W107	410	20,409	SH		SOLE		20,409	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	410	21,950	SH		SOLE		21,950	0	0
PERFICIENT INC	COM	71375U101	407	18,275	SH		SOLE		18,275	0	0
COMERICA INC	COM	200340107	406	5,913	SH		SOLE		5,913	0	0
LIVERAMP HLDGS INC	COM	53815P108	405	10,485	SH		SOLE		10,485	0	0
TCF FINL CORP	COM	872275102	401	20,600	SH		SOLE		20,600	0	0
FIFTH THIRD BANCORP	COM	316773100	401	17,028	SH		SOLE		17,028	0	0
V F CORP	COM	918204108	400	5,607	SH		SOLE		5,607	0	0
TIFFANY & CO NEW	COM	886547108	399	4,961	SH		SOLE		4,961	0	0
CREDICORP LTD	COM	G2519Y108	385	1,738	SH		SOLE		1,738	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	385	59,440	SH		SOLE		59,440	0	0
AG MTG INVT TR INC	COM	001228105	383	24,069	SH		SOLE		24,069	0	0
LAMB WESTON HLDGS INC	COM	513272104	383	5,204	SH		SOLE		5,204	0	0
NATIONAL INSTRS CORP	COM	636518102	383	8,433	SH		SOLE		8,433	0	0
SERVICE CORP INTL	COM	817565104	381	9,469	SH		SOLE		9,469	0	0
CLEARWAY ENERGY INC	CL C	18539C204	378	21,941	SH		SOLE		21,941	0	0
NEKTAR THERAPEUTICS	COM	640268108	372	11,319	SH		SOLE		11,319	0	0
CLEARWAY ENERGY INC	CL A	18539C105	371	21,929	SH		SOLE		21,929	0	0
TAPESTRY INC	COM	876030107	362	10,730	SH		SOLE		10,730	0	0
MEDLEY CAP CORP	COM	58503F106	361	135,850	SH		SOLE		135,850	0	0
EVERI HLDGS INC	COM	30034T103	360	70,000	SH		SOLE		70,000	0	0
FABRINET	SHS	G3323L100	359	7,000	SH		SOLE		7,000	0	0
SPOK HLDGS INC	COM	84863T106	355	26,781	SH		SOLE		26,781	0	0
GENERAL DYNAMICS CORP	COM	369550108	352	2,236	SH		SOLE		2,236	0	0
ATMOS ENERGY CORP	COM	049560105	350	3,770	SH		SOLE		3,770	0	0
MONROE CAP CORP	COM	610335101	349	36,387	SH		SOLE		36,387	0	0
DOMINOS PIZZA INC	COM	25754A201	347	1,399	SH		SOLE		1,399	0	0
FASTENAL CO	COM	311900104	345	6,599	SH		SOLE		6,599	0	0
COLONY CAP INC NEW	CL A COM	19626G108	345	73,700	SH		SOLE		73,700	0	0
MESA LABS INC	COM	59064R109	344	1,650	SH		SOLE		1,650	0	0
NORDSTROM INC	COM	655664100	337	7,233	SH		SOLE		7,233	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	337	11,323	SH		SOLE		11,323	0	0
PACKAGING CORP AMER	COM	695156109	337	4,032	SH		SOLE		4,032	0	0
BROWN FORMAN CORP	CL B	115637209	335	7,038	SH		SOLE		7,038	0	0
SUNTRUST BKS INC	COM	867914103	334	6,613	SH		SOLE		6,613	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	333	14,586	SH		SOLE		14,586	0	0
COOPER COS INC	COM NEW	216648402	332	1,305	SH		SOLE		1,305	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	327	6,637	SH		SOLE		6,637	0	0
CINCINNATI FINL CORP	COM	172062101	326	4,207	SH		SOLE		4,207	0	0
EXACT SCIENCES CORP	COM	30063P105	325	5,144	SH		SOLE		5,144	0	0
AQUA AMERICA INC	COM	03836W103	323	9,444	SH		SOLE		9,444	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	323	48,362	SH		SOLE		48,362	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	319	7,083	SH		SOLE		7,083	0	0
UDR INC	COM	902653104	317	8,003	SH		SOLE		8,003	0	0
NEWS CORP NEW	CL A	65249B109	316	27,800	SH		SOLE		27,800	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	315	6,100	SH		SOLE		6,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	312	3,658	SH		SOLE		3,658	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	311	19,198	SH		SOLE		19,198	0	0
SKYWEST INC	COM	830879102	311	7,000	SH		SOLE		7,000	0	0
YANDEX N V	SHS CLASS A	N97284108	309	11,291	SH		SOLE		11,291	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	308	2,294	SH		SOLE		2,294	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	304	16,500	SH		SOLE		16,500	0	0
IAC INTERACTIVECORP	COM	44919P508	299	1,636	SH		SOLE		1,636	0	0
CAREER EDUCATION CORP	COM	141665109	296	25,895	SH		SOLE		25,895	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	295	26,495	SH		SOLE		26,495	0	0
CDW CORP	COM	12514G108	293	3,619	SH		SOLE		3,619	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	292	8,459	SH		SOLE		8,459	0	0
CITIZENS FINL GROUP INC	COM	174610105	291	9,784	SH		SOLE		9,784	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	290	24,355	SH		SOLE		24,355	0	0
ALLEGHANY CORP DEL	COM	017175100	290	465	SH		SOLE		465	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	288	2,502	SH		SOLE		2,502	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	287	2,931	SH		SOLE		2,931	0	0
OWENS CORNING NEW	COM	690742101	286	6,495	SH		SOLE		6,495	0	0
OSHKOSH CORP	COM	688239201	285	4,654	SH		SOLE		4,654	0	0
JUST ENERGY GROUP INC	COM	48213W101	285	86,357	SH		SOLE		86,357	0	0
NEW GOLD INC CDA	COM	644535106	277	365,767	SH		SOLE		365,767	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	277	2,345	SH		SOLE		2,345	0	0
IRON MTN INC NEW	COM	46284V101	276	8,505	SH		SOLE		8,505	0	0
MATRIX SVC CO	COM	576853105	275	15,350	SH		SOLE		15,350	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	275	7,032	SH		SOLE		7,032	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	274	1,691	SH		SOLE		1,691	0	0
TRIPADVISOR INC	COM	896945201	273	5,064	SH		SOLE		5,064	0	0
NVR INC	COM	62944T105	273	112	SH		SOLE		112	0	0
VORNADO RLTY TR	SH BEN INT	929042109	272	4,390	SH		SOLE		4,390	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	269	70,700	SH		SOLE		70,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	268	10,044	SH		SOLE		10,044	0	0
MASCO CORP	COM	574599106	267	9,142	SH		SOLE		9,142	0	0
MERCER INTL INC	COM	588056101	266	25,500	SH		SOLE		25,500	0	0
CROWN HOLDINGS INC	COM	228368106	266	6,388	SH		SOLE		6,388	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	265	10,900	SH		SOLE		10,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	265	2,763	SH		SOLE		2,763	0	0
APACHE CORP	COM	037411105	264	10,059	SH		SOLE		10,059	0	0
U S CONCRETE INC	COM NEW	90333L201	262	7,430	SH		SOLE		7,430	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	260	15,353	SH		SOLE		15,353	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	260	12,583	SH		SOLE		12,583	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	257	9,600	SH		SOLE		9,600	0	0
MOSAIC CO NEW	COM	61945C103	256	8,763	SH		SOLE		8,763	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	255	8,450	SH		SOLE		8,450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	255	19,308	SH		SOLE		19,308	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	4,801	SH		SOLE		4,801	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	253	26,233	SH		SOLE		26,233	0	0
VONAGE HLDGS CORP	COM	92886T201	249	28,550	SH		SOLE		28,550	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	248	12,014	SH		SOLE		12,014	0	0
UGI CORP NEW	COM	902681105	246	4,616	SH		SOLE		4,616	0	0
ICON PLC	SHS	G4705A100	245	1,897	SH		SOLE		1,897	0	0
QURATE RETAIL INC	COM SER A	74915M100	245	12,543	SH		SOLE		12,543	0	0
NORTHWESTERN CORP	COM NEW	668074305	243	4,093	SH		SOLE		4,093	0	0
NAVIGANT CONSULTING INC	COM	63935N107	243	10,100	SH		SOLE		10,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	243	5,961	SH		SOLE		5,961	0	0
PTC THERAPEUTICS INC	COM	69366J200	242	7,060	SH		SOLE		7,060	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	241	2,455	SH		SOLE		2,455	0	0
ATLASSIAN CORP PLC	CL A	G06242104	237	2,663	SH		SOLE		2,663	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	235	108,400	SH		SOLE		108,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	234	28,696	SH		SOLE		28,696	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	229	2,868	SH		SOLE		2,868	0	0
IMMUNOMEDICS INC	COM	452907108	228	16,010	SH		SOLE		16,010	0	0
LENNOX INTL INC	COM	526107107	228	1,040	SH		SOLE		1,040	0	0
SL GREEN RLTY CORP	COM	78440X101	225	2,848	SH		SOLE		2,848	0	0
KEMET CORP	COM NEW	488360207	221	12,612	SH		SOLE		12,612	0	0
CF INDS HLDGS INC	COM	125269100	221	5,075	SH		SOLE		5,075	0	0
SAFE BULKERS INC	COM	Y7388L103	218	122,600	SH		SOLE		122,600	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	218	15,550	SH		SOLE		15,550	0	0
UROGEN PHARMA LTD	COM	M96088105	217	5,050	SH		SOLE		5,050	0	0
NOBLE CORP PLC	SHS USD	G65431101	216	82,450	SH		SOLE		82,450	0	0
SEABRIDGE GOLD INC	COM	811916105	214	16,162	SH		SOLE		16,162	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	213	6,000	SH		SOLE		6,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	212	3,000	SH		SOLE		3,000	0	0
SCHNITZER STL INDS	CL A	806882106	210	9,740	SH		SOLE		9,740	0	0
INGREDION INC	COM	457187102	208	2,271	SH		SOLE		2,271	0	0
ECOLAB INC	COM	278865100	204	1,384	SH		SOLE		1,384	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	204	2,249	SH		SOLE		2,249	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	201	16,158	SH		SOLE		16,158	0	0
CANADIAN SOLAR INC	COM	136635109	198	13,832	SH		SOLE		13,832	0	0
SIRIUS XM HLDGS INC	COM	82968B103	193	33,817	SH		SOLE		33,817	0	0
ALTICE USA INC	CL A	02156K103	192	11,610	SH		SOLE		11,610	0	0
SUNRUN INC	COM	86771W105	179	16,400	SH		SOLE		16,400	0	0
TRIPLE-S MGMT CORP	CL B	896749108	174	10,020	SH		SOLE		10,020	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	162	16,330	SH		SOLE		16,330	0	0
BARCLAYS PLC	ADR	06738E204	160	21,252	SH		SOLE		21,252	0	0
GARRETT MOTION INC	COM	366505105	159	12,903	SH		SOLE		12,903	0	0
FIRST BANCORP P R	COM NEW	318672706	154	17,900	SH		SOLE		17,900	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	153	39,900	SH		SOLE		39,900	0	0
JUPAI HLDGS LTD	ADS	48205B107	153	34,800	SH		SOLE		34,800	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	149	36,778	SH		SOLE		36,778	0	0
KT CORP	SPONSORED ADR	48268K101	146	10,298	SH		SOLE		10,298	0	0
READING INTERNATIONAL INC	CL A	755408101	145	10,000	SH		SOLE		10,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	141	18,302	SH		SOLE		18,302	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	138	11,950	SH		SOLE		11,950	0	0
CURO GROUP HLDGS CORP	COM	23131L107	136	14,300	SH		SOLE		14,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	133	25,100	SH		SOLE		25,100	0	0
COSAN LTD	SHS A	G25343107	130	14,724	SH		SOLE		14,724	0	0
OCEANEERING INTL INC	COM	675232102	127	10,500	SH		SOLE		10,500	0	0
HOSTESS BRANDS INC	CL A	44109J106	118	10,800	SH		SOLE		10,800	0	0
PDL BIOPHARMA INC	COM	69329Y104	116	40,050	SH		SOLE		40,050	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	111	19,100	SH		SOLE		19,100	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	95	10,700	SH		SOLE		10,700	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	95	12,050	SH		SOLE		12,050	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	92	11,024	SH		SOLE		11,024	0	0
SUNCOKE ENERGY INC	COM	86722A103	92	10,750	SH		SOLE		10,750	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	92	11,591	SH		SOLE		11,591	0	0
TELARIA INC	COM	879181105	91	33,350	SH		SOLE		33,350	0	0
NOODLES & CO	COM CL A	65540B105	91	12,950	SH		SOLE		12,950	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	88	18,100	SH		SOLE		18,100	0	0
CERUS CORP	COM	157085101	86	17,000	SH		SOLE		17,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	81	48,850	SH		SOLE		48,850	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	79	13,406	SH		SOLE		13,406	0	0
VIVINT SOLAR INC	COM	92854Q106	75	19,650	SH		SOLE		19,650	0	0
ORCHID IS CAP INC	COM	68571X103	73	11,420	SH		SOLE		11,420	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	65	11,600	SH		SOLE		11,600	0	0
RYERSON HLDG CORP	COM	783754104	63	10,000	SH		SOLE		10,000	0	0
QUDIAN INC	ADR	747798106	58	13,500	SH		SOLE		13,500	0	0