| OvaScience Inc | COM | 69014Q101 | $3 | 4,564 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4 | 1,364 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4 | 64 | 0.0% |
| CAE Inc | COM | 124765908 | $4 | 220 | 0.0% |
| Liberty Global plc LiLAC(LILA) | COM | G9001E102 | $5 | 224 | 0.0% |
| Liberty Global plc LiLAC(LILAK) | COM | G9001E128 | $5 | 252 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $5 | 6,468 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7 | 88 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COM | G16234109 | $9 | 192 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $11 | 924 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16 | 6,132 | 0.0% |
| Brookfield Property Partners LP | COM | G16249107 | $17 | 832 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18 | 238 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $18 | 1,776 | 0.0% |
| James Hardie Industries PLC(JHX) | ADR | 47030M106 | $21 | 1,408 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $21 | 3,322 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $22 | 1,166 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $23 | 286 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $23 | 2,268 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $24 | 1,920 | 0.0% |
| Telecom Italia SpA no(TIIAY) | ADR | 87927Y102 | $24 | 4,004 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $25 | 128 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $25 | 168 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26 | 1,054 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $28 | 13,056 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $28 | 1,728 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $29 | 2,576 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $30 | 384 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $31 | 1,120 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $31 | 912 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $36 | 2,992 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $38 | 3,104 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $38 | 2,576 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $38 | 5,208 | 0.0% |
| Scana Corp | COM | 80589M102 | $42 | 1,088 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $43 | 7,520 | 0.0% |
| Silver Wheaton Corp(WPM) | COM | 962879102 | $44 | 2,560 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $46 | 2,266 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $47 | 2,768 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $48 | 3,476 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $49 | 3,976 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $53 | 2,848 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $54 | 1,938 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $55 | 1,904 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $55 | 1,960 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $56 | 5,406 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $56 | 4,692 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $58 | 1,254 | 0.0% |
| Strayer Education Inc(STRA) | COM | 86272C103 | $59 | 432 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $60 | 1,536 | 0.0% |