| Cirrus Logic Inc COM STK(CRUS) | COM | 172755100 | $265.0K | 7,797 | 46.6% |
| Century Alum Co COM STK(CENX) | COM | 156431108 | $152.0K | 14,639 | 26.7% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $45.8K | 1,155,451 | 8.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $28.5K | 448,363 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.0K | 130,190 | 4.7% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $7.6K | 61,490 | 1.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.6K | 44,900 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4K | 21,140 | 0.8% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $3.0K | 111,880 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $887 | 18,480 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $780 | 18,560 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $774 | 36,680 | 0.1% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $650 | 11,808 | 0.1% |
| Inteliquent Inc COM STK | COM | 45825N107 | $619 | 33,646 | 0.1% |
| Jabil Circuit Inc COM STK(JBL) | COM | 466313103 | $551 | 25,895 | 0.1% |
| Hystr YL MRL HND(HY) | COM | 449172105 | $545 | 7,876 | 0.1% |
| CAL Maine Foods Inc COM STK(CALM) | COM | 128030202 | $509 | 9,752 | 0.1% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $479 | 20,896 | 0.1% |
| Cambrex Corp COM STK(CBM) | COM | 132011107 | $478 | 10,883 | 0.1% |
| Stamps.com Inc COM STK(STMP) | COM | 852857200 | $458 | 6,229 | 0.1% |
| Brocade Communications System Inc COM | COM | 111621306 | $454 | 38,241 | 0.1% |
| Logmein Inc | COM | 54142L109 | $444 | 6,889 | 0.1% |
| Covenant Transport Inc CL A COM STK(CVLG) | COM | 22284P105 | $444 | 17,726 | 0.1% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $426 | 7,647 | 0.1% |
| Outerwall COM STK | COM | 690070107 | $407 | 5,354 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $387 | 7,978 | 0.1% |
| Convergys Corp COM STK | COM | 212485106 | $386 | 15,175 | 0.1% |
| Aspen Technology Inc COM STK(AZPNUSD) | COM | 045327103 | $378 | 8,299 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $378 | 19,410 | 0.1% |
| Mine Safety Appliances Co COM STK(MSA) | COM | 553498106 | $372 | 7,673 | 0.1% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $370 | 7,015 | 0.1% |
| Integrated Device Technology Inc | COM | 458118106 | $368 | 16,979 | 0.1% |
| H and E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $365 | 18,300 | 0.1% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $363 | 23,522 | 0.1% |
| Crescent PT Energy TR COM | COM | 22576C101 | $352 | 17,209 | 0.1% |
| Brinks Co COM(BCO) | COM | 109696104 | $340 | 11,555 | 0.1% |
| California Resources Corp | COM | 13057Q107 | $339 | 56,149 | 0.1% |
| Nutri SYS Inc New COM STK | COM | 67069D108 | $339 | 13,636 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $338 | 13,009 | 0.1% |
| REX American Resources Corp(REX) | COM | 761624105 | $330 | 5,197 | 0.1% |
| Alon USA Energy Inc COM | COM | 020520102 | $325 | 17,218 | 0.1% |
| Federal Signal Corp COM STK(FSS) | COM | 313855108 | $324 | 21,744 | 0.1% |
| Basic Energy Svcs Inc New COM STK | COM | 06985P100 | $323 | 42,845 | 0.1% |
| BIG Lots Inc COM STK(BIGGQ) | COM | 089302103 | $310 | 6,896 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $303 | 6,658 | 0.1% |
| Graham Holdings Co COM STK(GHC) | COM | 384637104 | $302 | 281 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $302 | 10,303 | 0.1% |
| Talen Energy CRP | COM | 87422J105 | $300 | 17,513 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $300 | 4,093 | 0.1% |
| Remy International Inc Pendle COM STK | COM | 75971M108 | $300 | 13,605 | 0.1% |