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
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
ABBOTT LABS COM COM 002824100 105 2,600 SH   SOLE   2,600 0 0
ACE LTD ORD COM H0023R105 217 2,100 SH   SOLE   2,100 0 0
ACUITY BRANDS INC COM COM 00508Y102 362 2,060 SH   SOLE   2,060 0 0
ADVANCED ENERGY INDS COM COM 007973100 531 20,200 SH   SOLE   20,200 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 5,286 1,010,800 SH   SOLE   1,010,800 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 2,983 82,525 SH   SOLE   82,525 0 0
AETNA INC NEW COM COM 00817Y108 396 3,620 SH   SOLE   3,620 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 68 400 SH   SOLE   400 0 0
AGRIUM INC COM COM 008916108 7,287 81,195 SH   SOLE   81,195 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 508 2,350 SH   SOLE   2,350 0 0
ALLETE INC COM NEW COM 018522300 121 2,400 SH   SOLE   2,400 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 9 420 SH   SOLE   420 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA COM 01881G106 3 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COM COM 018802108 135 2,300 SH   SOLE   2,300 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 275 10,300 SH   SOLE   10,300 0 0
ALLSTATE CORP COM COM 020002101 116 2,000 SH   SOLE   2,000 0 0
ALON USA ENERGY INC COM COM 020520102 201 11,100 SH   SOLE   11,100 0 0
ALTRIA GROUP INC COM COM 02209S103 1,257 23,100 SH   SOLE   23,100 0 0
AMAYA INC COM COM 02314M108 2,373 130,000 SH   SOLE   130,000 0 0
AMAZON COM INC COM COM 023135106 307 600 SH   SOLE   600 0 0
AMDOCS LTD SHS COM G02602103 256 4,500 SH   SOLE   4,500 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 425 28,800 SH   SOLE   28,800 0 0
AMERICAN ELEC PWR INC COM COM 025537101 136 2,400 SH   SOLE   2,400 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 331 4,800 SH   SOLE   4,800 0 0
AMERICAN WOODMARK CORP COM COM 030506109 279 4,300 SH   SOLE   4,300 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 285 3,000 SH   SOLE   3,000 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 279 9,300 SH   SOLE   9,300 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 200 1,700 SH   SOLE   1,700 0 0
ANNALY CAP MGMT INC COM COM 035710409 438 44,400 SH   SOLE   44,400 0 0
ANTHEM INC COM COM 036752103 388 2,770 SH   SOLE   2,770 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 951 192,600 SH   SOLE   192,600 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 319 20,300 SH   SOLE   20,300 0 0
APPLE INC COM COM 037833100 430 3,896 SH   SOLE   3,896 0 0
ARBOR RLTY TR INC COM COM 038923108 455 71,500 SH   SOLE   71,500 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 176 29,500 SH   SOLE   29,500 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 338 4,600 SH   SOLE   4,600 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8 200 SH   SOLE   200 0 0
ARES CAP CORP COM COM 04010L103 187 12,900 SH   SOLE   12,900 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 651 54,300 SH   SOLE   54,300 0 0
ARGAN INC COM COM 04010E109 239 6,900 SH   SOLE   6,900 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 226 4,000 SH   SOLE   4,000 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 10 300 SH   SOLE   300 0 0
AT&T INC COM COM 00206R102 691 21,200 SH   SOLE   21,200 0 0
ATLANTIC COAST FINL CORP COM COM 048426100 130 23,500 SH   SOLE   23,500 0 0
AUTOBYTEL INC COM COM 05275N205 568 33,870 SH   SOLE   33,870 0 0
AUTONATION INC COM COM 05329W102 297 5,100 SH   SOLE   5,100 0 0
AUTOZONE INC COM COM 053332102 217 300 SH   SOLE   300 0 0
BAIDU INC SPON ADR REP A COM 056752108 8 60 SH   SOLE   60 0 0
BANK AMER CORP COM COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM COM 063671101 2,835 51,915 SH   SOLE   51,915 0 0
BANK N S HALIFAX COM COM 064149107 2,870 65,020 SH   SOLE   65,020 0 0
BARD C R INC COM COM 067383109 106 570 SH   SOLE   570 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 489 17,574 SH   SOLE   17,574 0 0
BCE INC COM COM 05534B760 4,679 114,155 SH   SOLE   114,155 0 0
BECTON DICKINSON & CO COM COM 075887109 186 1,400 SH   SOLE   1,400 0 0
BED BATH & BEYOND INC COM COM 075896100 228 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 235 1,800 SH   SOLE   1,800 0 0
BGC PARTNERS INC CL A COM 05541T101 432 52,500 SH   SOLE   52,500 0 0
BIOGEN INC COM COM 09062X103 271 930 SH   SOLE   930 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 242 5,550 SH   SOLE   5,550 0 0
BIO-TECHNE CORP COM COM 09073M104 10 110 SH   SOLE   110 0 0
BIOTELEMETRY INC COM COM 090672106 148 12,100 SH   SOLE   12,100 0 0
BLACKROCK CAPITAL INVESTMENT COM COM 092533108 753 85,013 SH   SOLE   85,013 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 518 16,350 SH   SOLE   16,350 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW COM 09257W100 206 7,500 SH   SOLE   7,500 0 0
BOEING CO COM COM 097023105 10 80 SH   SOLE   80 0 0
BOK FINL CORP COM NEW COM 05561Q201 91 1,400 SH   SOLE   1,400 0 0
BROADCOM CORP CL A COM 111320107 15 300 SH   SOLE   300 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 83 1,500 SH   SOLE   1,500 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 277 26,700 SH   SOLE   26,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 691 21,947 SH   SOLE   21,947 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA COM G16249107 10,738 499,130 SH   SOLE   499,130 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP COM G16258108 248 9,020 SH   SOLE   9,020 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 225 22,200 SH   SOLE   22,200 0 0
BSQUARE CORP COM NEW COM 11776U300 512 77,400 SH   SOLE   77,400 0 0
BT GROUP PLC ADR COM 05577E101 26 400 SH   SOLE   400 0 0
BUILD A BEAR WORKSHOP COM COM 120076104 189 10,000 SH   SOLE   10,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 308 4,550 SH   SOLE   4,550 0 0
CAE INC COM COM 124765108 517 48,770 SH   SOLE   48,770 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 613 11,220 SH   SOLE   11,220 0 0
CAMBREX CORP COM COM 132011107 238 6,000 SH   SOLE   6,000 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 307 5,000 SH   SOLE   5,000 0 0
CAMPBELL SOUP CO COM COM 134429109 253 5,000 SH   SOLE   5,000 0 0
CANADIAN NAT RES LTD COM COM 136385101 869 44,540 SH   SOLE   44,540 0 0
CANADIAN NATL RY CO COM COM 136375102 2,088 36,720 SH   SOLE   36,720 0 0
CANADIAN PAC RY LTD COM COM 13645T100 267 1,860 SH   SOLE   1,860 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 468 9,450 SH   SOLE   9,450 0 0
CAPITOL FED FINL INC COM COM 14057J101 348 28,700 SH   SOLE   28,700 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 357 36,100 SH   SOLE   36,100 0 0
CARDINAL HEALTH INC COM COM 14149Y108 380 4,950 SH   SOLE   4,950 0 0
CARTER INC COM COM 146229109 292 3,220 SH   SOLE   3,220 0 0
CBRE GROUP INC CL A COM 12504L109 67 2,100 SH   SOLE   2,100 0 0
CBS CORP NEW CL B COM 124857202 219 5,480 SH   SOLE   5,480 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 4,001 55,610 SH   SOLE   55,610 0 0
CDW CORP COM COM 12514G108 384 9,400 SH   SOLE   9,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 14,117 1,095,126 SH   SOLE   1,095,126 0 0
CELGENE CORP COM COM 151020104 97 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,327 87,380 SH   SOLE   87,380 0 0
CENTENE CORP DEL COM COM 15135B101 292 5,380 SH   SOLE   5,380 0 0
CENTURYLINK INC COM COM 156700106 1 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 16 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM COM 16359R103 254 1,900 SH   SOLE   1,900 0 0
CHIMERA INVT CORP COM COM 16934Q208 723 54,100 SH   SOLE   54,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 411 13,600 SH   SOLE   13,600 0 0
CHURCH & DWIGHT INC COM COM 171340102 310 3,700 SH   SOLE   3,700 0 0
CIENA CORP COM NEW COM 171779309 205 9,900 SH   SOLE   9,900 0 0
CIGNA CORPORATION COM COM 125509109 296 2,190 SH   SOLE   2,190 0 0
CIRRUS LOGIC INC COM COM 172755100 277 8,800 SH   SOLE   8,800 0 0
CISCO SYS INC COM COM 17275R102 205 7,800 SH   SOLE   7,800 0 0
CITI TRENDS INC COM COM 17306X102 192 8,200 SH   SOLE   8,200 0 0
CITRIX SYS INC COM COM 177376100 419 6,050 SH   SOLE   6,050 0 0
CLIFTON SVGS BANCORP INC COM COM 186873105 559 40,300 SH   SOLE   40,300 0 0
CLOROX CO DEL COM COM 189054109 289 2,500 SH   SOLE   2,500 0 0
CMS ENERGY CORP COM COM 125896100 109 3,100 SH   SOLE   3,100 0 0
CNOOC LTD SPONSORED ADR COM 126132109 165 1,600 SH   SOLE   1,600 0 0
COCA-COLA CO COM COM 191216100 365 9,100 SH   SOLE   9,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 348 5,560 SH   SOLE   5,560 0 0
COHEN & STEERS INC COM COM 19247A100 211 7,700 SH   SOLE   7,700 0 0
COLGATE PALMOLIVE CO COM COM 194162103 184 2,900 SH   SOLE   2,900 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 149 9,850 SH   SOLE   9,850 0 0
COMFORT SYS USA INC COM COM 199908104 330 12,100 SH   SOLE   12,100 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V COM 204409601 3 1,750 SH   SOLE   1,750 0 0
CONAGRA FOODS INC COM COM 205887102 45 1,100 SH   SOLE   1,100 0 0
CONCORDIA HEALTHCARE CORP COM COM 206519100 4,189 98,050 SH   SOLE   98,050 0 0
CONSOLIDATED EDISON INC COM COM 209115104 154 2,300 SH   SOLE   2,300 0 0
CONSTANT CONTACT INC COM COM 210313102 440 18,150 SH   SOLE   18,150 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 159 1,100 SH   SOLE   1,100 0 0
COTT CORP QUE COM COM 22163N106 6,796 628,100 SH   SOLE   628,100 0 0
CRA INTL INC COM COM 12618T105 451 20,900 SH   SOLE   20,900 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 10 900 SH   SOLE   900 0 0
CRH MEDICAL CORP COM COM 12626F105 29 9,200 SH   SOLE   9,200 0 0
CULP INC COM COM 230215105 234 7,300 SH   SOLE   7,300 0 0
CVR ENERGY INC COM COM 12662P108 316 7,700 SH   SOLE   7,700 0 0
CVS HEALTH CORP COM COM 126650100 261 2,710 SH   SOLE   2,710 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2 100 SH   SOLE   100 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 30 400 SH   SOLE   400 0 0
DESCARTES SYS GROUP INC COM COM 249906108 4,120 232,260 SH   SOLE   232,260 0 0
DHT HOLDINGS INC COM COM Y2065G121 114 15,300 SH   SOLE   15,300 0 0
DHX MEDIA LTD COM VTG SHS COM 252406707 145 23,200 SH   SOLE   23,200 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 65 600 SH   SOLE   600 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 192 17,400 SH   SOLE   17,400 0 0
DICKS SPORTING GOODS INC COM COM 253393102 293 5,900 SH   SOLE   5,900 0 0
DIGI INTL INC COM COM 253798102 222 18,800 SH   SOLE   18,800 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1,197 15,050 SH   SOLE   15,050 0 0
DOMINION RES INC VA NEW COM COM 25746U109 169 2,400 SH   SOLE   2,400 0 0
DOMTAR CORP COM NEW COM 257559203 9,817 274,100 SH   SOLE   274,100 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 11 530 SH   SOLE   530 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 198 2,500 SH   SOLE   2,500 0 0
DSW INC CL A COM 23334L102 294 11,600 SH   SOLE   11,600 0 0
DTE ENERGY CO COM COM 233331107 129 1,600 SH   SOLE   1,600 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 144 2,000 SH   SOLE   2,000 0 0
E M C CORP MASS COM COM 268648102 230 9,500 SH   SOLE   9,500 0 0
EDISON INTL COM COM 281020107 120 1,900 SH   SOLE   1,900 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 441 3,100 SH   SOLE   3,100 0 0
ELI LILLY & CO COM COM 532457108 52 620 SH   SOLE   620 0 0
EMC INS GROUP INC COM COM 268664109 202 8,700 SH   SOLE   8,700 0 0
EMCORE CORP COM COM 290846203 197 28,900 SH   SOLE   28,900 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 249 11,160 SH   SOLE   11,160 0 0
ENBRIDGE INC COM COM 29250N105 980 26,350 SH   SOLE   26,350 0 0
ENTERGY CORP NEW COM COM 29364G103 117 1,800 SH   SOLE   1,800 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 302 12,000 SH   SOLE   12,000 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 223 33,600 SH   SOLE   33,600 0 0
EQUIFAX INC COM COM 294429105 292 3,000 SH   SOLE   3,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 141 2,400 SH   SOLE   2,400 0 0
EVERSOURCE ENERGY COM COM 30040W108 137 2,700 SH   SOLE   2,700 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 345 7,340 SH   SOLE   7,340 0 0
EXPRESS INC COM COM 30219E103 32 1,800 SH   SOLE   1,800 0 0
EXTREME NETWORKS INC COM COM 30226D106 190 56,400 SH   SOLE   56,400 0 0
F5 NETWORKS INC COM COM 315616102 313 2,700 SH   SOLE   2,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 136 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COM 314211103 72 2,500 SH   SOLE   2,500 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 249 6,800 SH   SOLE   6,800 0 0
FIRST INTERNET BANCORP COM COM 320557101 32 1,000 SH   SOLE   1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH COM 33767E103 3,155 97,500 SH   SOLE   97,500 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 130 4,200 SH   SOLE   4,200 0 0
FOOT LOCKER INC COM COM 344849104 324 4,500 SH   SOLE   4,500 0 0
FRANCO NEVADA CORP COM COM 351858105 18 400 SH   SOLE   400 0 0
FRANKLIN RES INC COM COM 354613101 6 150 SH   SOLE   150 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 726 67,500 SH   SOLE   67,500 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 464 47,000 SH   SOLE   47,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 289 7,000 SH   SOLE   7,000 0 0
GAMCO INVESTORS INC COM COM 361438104 7 120 SH   SOLE   120 0 0
GAP INC DEL COM COM 364760108 6 200 SH   SOLE   200 0 0
GARRISON CAP INC COM COM 366554103 638 46,600 SH   SOLE   46,600 0 0
GENERAL COMMUNICATION INC CL A COM 369385109 264 15,300 SH   SOLE   15,300 0 0
GENERAL DYNAMICS CORP COM COM 369550108 424 3,070 SH   SOLE   3,070 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM COM 370334104 281 5,000 SH   SOLE   5,000 0 0
GENPACT LIMITED SHS COM G3922B107 357 15,100 SH   SOLE   15,100 0 0
GENTEX CORP COM COM 371901109 9 600 SH   SOLE   600 0 0
GETTY RLTY CORP NEW COM COM 374297109 754 47,700 SH   SOLE   47,700 0 0
GIGAMON INC COM COM 37518B102 424 21,200 SH   SOLE   21,200 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 356 11,790 SH   SOLE   11,790 0 0
GILEAD SCIENCES INC COM COM 375558103 393 4,000 SH   SOLE   4,000 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 441 54,200 SH   SOLE   54,200 0 0
GLADSTONE COML CORP COM COM 376536108 258 18,300 SH   SOLE   18,300 0 0
GLADSTONE INVT CORP COM COM 376546107 624 88,600 SH   SOLE   88,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 123 3,200 SH   SOLE   3,200 0 0
GLOBAL SHIP LEASE INC NEW SHS A COM Y27183105 169 36,400 SH   SOLE   36,400 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 837 42,600 SH   SOLE   42,600 0 0
GNC HLDGS INC COM CL A COM 36191G107 297 7,350 SH   SOLE   7,350 0 0
GOLDCORP INC NEW COM COM 380956409 26 2,100 SH   SOLE   2,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 25 900 SH   SOLE   900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,050 28,950 SH   SOLE   28,950 0 0
GUARANTY BANCORP DEL COM NEW COM 40075T607 206 12,500 SH   SOLE   12,500 0 0
HANOVER INS GROUP INC COM COM 410867105 432 5,560 SH   SOLE   5,560 0 0
HASBRO INC COM COM 418056107 50 700 SH   SOLE   700 0 0
HATTERAS FINL CORP COM COM 41902R103 818 54,000 SH   SOLE   54,000 0 0
HCA HOLDINGS INC COM COM 40412C101 445 5,750 SH   SOLE   5,750 0 0
HCP INC COM COM 40414L109 671 18,025 SH   SOLE   18,025 0 0
HERSHEY CO COM COM 427866108 156 1,700 SH   SOLE   1,700 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 186 6,100 SH   SOLE   6,100 0 0
HFF INC CL A COM 40418F108 179 5,300 SH   SOLE   5,300 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 1,329 71,850 SH   SOLE   71,850 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 369 7,550 SH   SOLE   7,550 0 0
HOME DEPOT INC COM COM 437076102 430 3,720 SH   SOLE   3,720 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 256 13,800 SH   SOLE   13,800 0 0
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 455 50,238 SH   SOLE   50,238 0 0
HORMEL FOODS CORP COM COM 440452100 139 2,200 SH   SOLE   2,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 422 16,500 SH   SOLE   16,500 0 0
HP INC COM COM 40434L105 205 8,000 SH   SOLE   8,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 10 230 SH   SOLE   230 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 257 2,400 SH   SOLE   2,400 0 0
ICON PLC ORD SHS COM G4705A100 331 4,670 SH   SOLE   4,670 0 0
ICU MED INC COM COM 44930G107 197 1,800 SH   SOLE   1,800 0 0
IDT CORP CL B COM 448947507 346 24,200 SH   SOLE   24,200 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 2,555 80,530 SH   SOLE   80,530 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 16 1,285 SH   SOLE   1,285 0 0
INSPERITY INC COM COM 45778Q107 558 12,710 SH   SOLE   12,710 0 0
INTEL CORP COM COM 458140100 87 2,900 SH   SOLE   2,900 0 0
INTELIQUENT INC COM COM 45825N107 1,161 52,000 SH   SOLE   52,000 0 0
INTERFACE INC COM COM 458665304 249 11,100 SH   SOLE   11,100 0 0
INTERNATIONAL ASSETS HLDG CORP COM COM 46116V105 202 8,200 SH   SOLE   8,200 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 101 700 SH   SOLE   700 0 0
INUVO INC COM COM 46122W204 154 53,100 SH   SOLE   53,100 0 0
INVESTMENT TECHNOLOGY GRP NEW COM COM 46145F105 1 100 SH   SOLE   100 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 52 1,300 SH   SOLE   1,300 0 0
ISHARES MSCI FRANCE ETF COM 464286707 10 400 SH   SOLE   400 0 0
ISHARES MSCI HONG KG ETF COM 464286871 23 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 19 400 SH   SOLE   400 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 20 1,500 SH   SOLE   1,500 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 21 600 SH   SOLE   600 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,915 16,500 SH   SOLE   16,500 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 603 34,600 SH   SOLE   34,600 0 0
ITC HLDGS CORP COM COM 465685105 107 3,200 SH   SOLE   3,200 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 338 13,100 SH   SOLE   13,100 0 0
JMP GROUP LLC COM COM 46629U107 207 33,400 SH   SOLE   33,400 0 0
JOHNSON & JOHNSON COM COM 478160104 289 3,100 SH   SOLE   3,100 0 0
JONES LANG LASALLE INC COM COM 48020Q107 269 1,870 SH   SOLE   1,870 0 0
JUNIPER NETWORKS INC COM COM 48203R104 379 14,750 SH   SOLE   14,750 0 0
K12 INC COM COM 48273U102 193 15,500 SH   SOLE   15,500 0 0
KELLOGG CO COM COM 487836108 253 3,800 SH   SOLE   3,800 0 0
KFORCE INC COM COM 493732101 569 21,650 SH   SOLE   21,650 0 0
KIMBERLY CLARK CORP COM COM 494368103 262 2,400 SH   SOLE   2,400 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 32 1,600 SH   SOLE   1,600 0 0
KROGER CO COM COM 501044101 119 3,300 SH   SOLE   3,300 0 0
KYTHERA BIOPHARMACEUTICALS I COM COM 501570105 37 500 SH   SOLE   500 0 0
LA Z BOY INC COM COM 505336107 32 1,200 SH   SOLE   1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 454 4,190 SH   SOLE   4,190 0 0
LAKE SHORE GOLD CORP COM COM 510728108 9 11,000 SH   SOLE   11,000 0 0
LAKELAND INDS INC COM COM 511795106 35 2,500 SH   SOLE   2,500 0 0
LAM RESEARCH CORP COM COM 512807108 285 4,360 SH   SOLE   4,360 0 0
LAMAR ADVERTISING CO CL A COM 512816109 631 12,100 SH   SOLE   12,100 0 0
LANDSTAR SYS INC COM COM 515098101 10 150 SH   SOLE   150 0 0
LAZARD LTD SHS A COM G54050102 286 6,600 SH   SOLE   6,600 0 0
LEAR CORP COM NEW COM 521865204 375 3,450 SH   SOLE   3,450 0 0
LEGG MASON INC COM COM 524901105 254 6,100 SH   SOLE   6,100 0 0
LHC GROUP INC COM COM 50187A107 739 16,500 SH   SOLE   16,500 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 220 4,200 SH   SOLE   4,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 332 1,600 SH   SOLE   1,600 0 0
LOWES COS INC COM COM 548661107 83 1,200 SH   SOLE   1,200 0 0
LSI INDS INC COM COM 50216C108 202 23,900 SH   SOLE   23,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 560 6,720 SH   SOLE   6,720 0 0
M/I HOMES INC COM COM 55305B101 191 8,100 SH   SOLE   8,100 0 0
MAGNA INTL INC COM COM 559222401 9,747 202,925 SH   SOLE   202,925 0 0
MANULIFE FINL CORP COM COM 56501R106 6,824 440,600 SH   SOLE   440,600 0 0
MARATHON PETE CORP COM COM 56585A102 376 8,120 SH   SOLE   8,120 0 0
MARKEL CORP COM COM 570535104 200 250 SH   SOLE   250 0 0
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MARKETAXESS HLDGS INC COM COM 57060D108 204 2,200 SH   SOLE   2,200 0 0
MASIMO CORP COM COM 574795100 189 4,900 SH   SOLE   4,900 0 0
MATRIX SVC CO COM COM 576853105 218 9,700 SH   SOLE   9,700 0 0
MATSON INC COM COM 57686G105 251 6,516 SH   SOLE   6,516 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 263 3,200 SH   SOLE   3,200 0 0
MCDONALDS CORP COM COM 580135101 148 1,500 SH   SOLE   1,500 0 0
MCKESSON CORP COM COM 58155Q103 268 1,450 SH   SOLE   1,450 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 8 110 SH   SOLE   110 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 428 38,700 SH   SOLE   38,700 0 0
MEDNAX INC COM COM 58502B106 299 3,900 SH   SOLE   3,900 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 246 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC COM COM 58933Y105 173 3,500 SH   SOLE   3,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 477 27,900 SH   SOLE   27,900 0 0
MERIT MED SYS INC COM COM 589889104 331 13,850 SH   SOLE   13,850 0 0
METHODE ELECTRS INC COM COM 591520200 191 6,000 SH   SOLE   6,000 0 0
MICROSEMI CORP COM COM 595137100 565 17,200 SH   SOLE   17,200 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 629 3,200 SH   SOLE   3,200 0 0
MONDELEZ INTL INC CL A COM 609207105 121 2,900 SH   SOLE   2,900 0 0
MONROE CAP CORP COM COM 610335101 673 48,383 SH   SOLE   48,383 0 0
MONSANTO CO NEW COM COM 61166W101 247 2,900 SH   SOLE   2,900 0 0
MORNINGSTAR INC COM COM 617700109 345 4,300 SH   SOLE   4,300 0 0
MSCI INC COM COM 55354G100 309 5,200 SH   SOLE   5,200 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 192 25,100 SH   SOLE   25,100 0 0
MVC CAPITAL INC COM COM 553829102 507 61,700 SH   SOLE   61,700 0 0
MYR GROUP INC DEL COM COM 55405W104 37 1,400 SH   SOLE   1,400 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 153 2,200 SH   SOLE   2,200 0 0
NAUTILUS INC COM COM 63910B102 606 40,400 SH   SOLE   40,400 0 0
NCI INC CL A COM 62886K104 285 21,500 SH   SOLE   21,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW COM 64107N206 28 1,700 SH   SOLE   1,700 0 0
NETAPP INC COM COM 64110D104 6 200 SH   SOLE   200 0 0
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NEW JERSEY RES COM COM 646025106 219 7,300 SH   SOLE   7,300 0 0
NEW RESIDENTIAL INVT CORP COM COM 64828T201 590 45,000 SH   SOLE   45,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 137 1,400 SH   SOLE   1,400 0 0
NIC INC COM COM 62914B100 195 11,000 SH   SOLE   11,000 0 0
NIKE INC CL B COM 654106103 334 2,720 SH   SOLE   2,720 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 332 9,400 SH   SOLE   9,400 0 0
NOBILIS HEALTH CORP COM COM 65500B103 1,319 252,900 SH   SOLE   252,900 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 613 40,300 SH   SOLE   40,300 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 357 23,500 SH   SOLE   23,500 0 0
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NTT DOCOMO INC SPONS ADR COM 62942M201 42 2,500 SH   SOLE   2,500 0 0
NUTRI SYS INC NEW COM COM 67069D108 308 11,600 SH   SOLE   11,600 0 0
NVIDIA CORP COM COM 67066G104 10 400 SH   SOLE   400 0 0
OCEANEERING INTL INC COM COM 675232102 8 200 SH   SOLE   200 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 347 39,700 SH   SOLE   39,700 0 0
OLD REP INTL CORP COM COM 680223104 1,282 82,000 SH   SOLE   82,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 728 20,700 SH   SOLE   20,700 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 439 20,600 SH   SOLE   20,600 0 0
OPEN TEXT CORP COM COM 683715106 283 6,300 SH   SOLE   6,300 0 0
ORION MARINE GROUP INC COM COM 68628V308 38 6,400 SH   SOLE   6,400 0 0
OXFORD INDS INC COM COM 691497309 214 2,900 SH   SOLE   2,900 0 0
PARTNERRE LTD COM COM G6852T105 28 200 SH   SOLE   200 0 0
PATRICK INDS INC COM COM 703343103 28 700 SH   SOLE   700 0 0
PDL BIOPHARMA INC COM COM 69329Y104 246 49,000 SH   SOLE   49,000 0 0
PEGASYSTEMS INC COM COM 705573103 321 13,060 SH   SOLE   13,060 0 0
PEMBINA PIPELINE CORP COM COM 706327103 740 30,700 SH   SOLE   30,700 0 0
PEPSICO INC COM COM 713448108 273 2,900 SH   SOLE   2,900 0 0
PETMED EXPRESS INC COM COM 716382106 327 20,300 SH   SOLE   20,300 0 0
PFIZER INC COM COM 717081103 248 7,900 SH   SOLE   7,900 0 0
PG&E CORP COM COM 69331C108 121 2,300 SH   SOLE   2,300 0 0
PHARMERICA CORP COM COM 71714F104 473 16,630 SH   SOLE   16,630 0 0
PHILIP MORRIS INTL INC COM COM 718172109 614 7,740 SH   SOLE   7,740 0 0
PHILLIPS 66 COM COM 718546104 308 4,010 SH   SOLE   4,010 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 172 9,600 SH   SOLE   9,600 0 0
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PINNACLE ENTMT INC COM COM 723456109 464 13,710 SH   SOLE   13,710 0 0
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POINTS INTL LTD COM COM 730843208 804 74,400 SH   SOLE   74,400 0 0
POLYCOM INC COM COM 73172K104 451 43,000 SH   SOLE   43,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 137 3,700 SH   SOLE   3,700 0 0
POST PPTYS INC COM COM 737464107 420 7,200 SH   SOLE   7,200 0 0
POTASH CORP SASK INC COM COM 73755L107 882 42,830 SH   SOLE   42,830 0 0
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PPL CORP COM COM 69351T106 89 2,700 SH   SOLE   2,700 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 714 22,600 SH   SOLE   22,600 0 0
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QUALCOMM INC COM COM 747525103 6 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 221 3,600 SH   SOLE   3,600 0 0
QUINSTREET INC COM COM 74874Q100 119 21,400 SH   SOLE   21,400 0 0
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RESOURCES CONNECTION INC COM COM 76122Q105 451 29,900 SH   SOLE   29,900 0 0
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RYMAN HOSPITALITY PROPERTIES COM COM 78377T107 354 7,200 SH   SOLE   7,200 0 0
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SCANA CORP NEW COM COM 80589M102 113 2,000 SH   SOLE   2,000 0 0
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SCORPIO TANKERS INC SHS COM Y7542C106 285 31,100 SH   SOLE   31,100 0 0
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SEAGATE TECHNOLOGY SHS COM G7945M107 9 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM COM 784117103 321 6,650 SH   SOLE   6,650 0 0
SELECTIVE INS GROUP INC COM COM 816300107 12 400 SH   SOLE   400 0 0
SEMPRA ENERGY COM COM 816851109 135 1,400 SH   SOLE   1,400 0 0
SHARPS COMPLIANCE CORP COM COM 820017101 75 8,571 SH   SOLE   8,571 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3,494 180,195 SH   SOLE   180,195 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 351 8,200 SH   SOLE   8,200 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 10 50 SH   SOLE   50 0 0
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SIGMA DESIGNS INC COM COM 826565103 227 32,900 SH   SOLE   32,900 0 0
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SIMON PPTY GROUP INC NEW COM COM 828806109 294 1,600 SH   SOLE   1,600 0 0
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SK TELECOM LTD SPONSORED ADR COM 78440P108 239 9,800 SH   SOLE   9,800 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 355 4,220 SH   SOLE   4,220 0 0
SMUCKER J M CO COM NEW COM 832696405 137 1,200 SH   SOLE   1,200 0 0
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SOLAR CAP LTD COM COM 83413U100 419 26,500 SH   SOLE   26,500 0 0
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TARGET CORP COM COM 87612E106 157 2,000 SH   SOLE   2,000 0 0
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TC PIPELINES LP UT COM LTD PRT COM 87233Q108 381 8,000 SH   SOLE   8,000 0 0
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THL CR INC COM COM 872438106 624 57,100 SH   SOLE   57,100 0 0
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