| Anika Therapeutics Inc COM STK(ANIK) | COM | 035255108 | $223.0K | 5,494 | 26.1% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $201.9K | 5,138,654 | 23.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $200.0K | 8,500 | 23.4% |
| Coeur D Alene Mines Corp Idaho COM STK(CDE) | COM | 192108504 | $84.0K | 16,616 | 9.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.6K | 163,448 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.4K | 137,100 | 3.3% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $25.7K | 422,984 | 3.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $13.0K | 604,432 | 1.5% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $10.3K | 84,470 | 1.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.4K | 44,900 | 0.6% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $3.2K | 111,880 | 0.4% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.8K | 30,245 | 0.3% |
| Inteliquent Inc COM STK | COM | 45825N107 | $669 | 34,091 | 0.1% |
| Hystr YL MRL HND(HY) | COM | 449172105 | $576 | 7,876 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $536 | 15,529 | 0.1% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $526 | 7,647 | 0.1% |
| Lexmark International Inc CL A COM STK | COM | 529771107 | $500 | 12,122 | 0.1% |
| Sequenom Inc | COM | 817337405 | $494 | 133,619 | 0.1% |
| Brocade Communications System Inc COM | COM | 111621306 | $452 | 38,241 | 0.1% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $398 | 12,146 | 0.0% |
| Affymetrix Inc COM STK | COM | 00826T108 | $389 | 39,419 | 0.0% |
| Logmein Inc | COM | 54142L109 | $386 | 7,838 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | COM | 128030202 | $380 | 9,752 | 0.0% |
| Rite AID Corp COM STK | COM | 767754104 | $380 | 50,585 | 0.0% |
| Brown Shoe Inc New COM STK | COM | 115736100 | $376 | 11,718 | 0.0% |
| RF Micro Devices Inc COM STK | COM | 749941100 | $374 | 22,583 | 0.0% |
| Acacia Research Corp COM STK(ACTG) | COM | 003881307 | $373 | 22,065 | 0.0% |
| Primoris Services Corp COM STK(PRIM) | COM | 74164F103 | $356 | 15,332 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $354 | 9,572 | 0.0% |
| Halyard Health | COM | 40650V100 | $350 | 7,703 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $346 | 6,903 | 0.0% |
| Jabil Circuit Inc COM STK(JBL) | COM | 466313103 | $345 | 15,841 | 0.0% |
| Noble Corp PLC COM STK | COM | G65431101 | $342 | 20,661 | 0.0% |
| Trina Solar LTD | COM | 89628E104 | $341 | 38,187 | 0.0% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $341 | 25,583 | 0.0% |
| Chesapeake Energy Corp COM STK(CHKEUR) | COM | 165167107 | $340 | 17,401 | 0.0% |
| Federal Signal Corp COM STK(FSS) | COM | 313855108 | $335 | 21,744 | 0.0% |
| Veritiv Corpratn(VRTVEUR) | COM | 923454102 | $332 | 6,407 | 0.0% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $329 | 5,681 | 0.0% |
| Tessera Technologies Inc COM STK | COM | 88164L100 | $327 | 9,171 | 0.0% |
| Northstar at MGT | COM | 66705Y104 | $326 | 14,451 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $325 | 4,042 | 0.0% |
| CBS Corp New CL B COM STK | COM | 124857202 | $317 | 5,731 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $316 | 9,982 | 0.0% |
| Liberty Media Corp C Inter A | COM | 53071M104 | $316 | 10,765 | 0.0% |
| Timken Co COM STK(TKR) | COM | 887389104 | $315 | 7,381 | 0.0% |
| Arctic CAT Inc COM STK | COM | 039670104 | $311 | 8,763 | 0.0% |
| Agilent Technologies Inc COM STK(A) | COM | 00846U101 | $309 | 7,552 | 0.0% |
| Keysight Techn(KEYS) | COM | 49338L103 | $308 | 9,130 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $305 | 7,499 | 0.0% |