| Coeur D Alene Mines Corp Idaho COM STK(CDE) | COM | 192108504 | $259.0K | 104,729 | 33.4% |
| Cirrus Logic Inc COM STK(CRUS) | COM | 172755100 | $222.0K | 7,533 | 28.7% |
| Biocryst Pharmaceuticals Inc COM STK(BCRX) | COM | 09058V103 | $116.0K | 11,336 | 15.0% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $57.0K | 1,770,911 | 7.4% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $44.4K | 755,823 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.8K | 126,160 | 3.3% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $8.5K | 70,480 | 1.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.9K | 43,310 | 0.6% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $4.8K | 223,850 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3K | 21,140 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $727 | 18,480 | 0.1% |
| Inteliquent Inc COM STK | COM | 45825N107 | $711 | 40,019 | 0.1% |
| Sohu.com Inc COM STK | COM | 83408W103 | $657 | 11,747 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $598 | 14,206 | 0.1% |
| Fabrinet Order Mines Ltdcom STK(FN) | COM | G3323L100 | $598 | 25,129 | 0.1% |
| Mine Safety Appliances Co COM STK(MSA) | COM | 553498106 | $552 | 12,711 | 0.1% |
| China Lodging Group LTD | COM | 16949N109 | $544 | 17,246 | 0.1% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $499 | 9,975 | 0.1% |
| Insperity Inc COM STK(NSP) | COM | 45778Q107 | $493 | 10,253 | 0.1% |
| Logmein Inc | COM | 54142L109 | $462 | 6,889 | 0.1% |
| CAL Maine Foods Inc COM STK(CALM) | COM | 128030202 | $451 | 9,752 | 0.1% |
| Integrated Device Technology Inc | COM | 458118106 | $447 | 16,979 | 0.1% |
| Cambrex Corp COM STK(CBM) | COM | 132011107 | $435 | 9,240 | 0.1% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $424 | 30,221 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $419 | 14,686 | 0.1% |
| Convergys Corp COM STK | COM | 212485106 | $419 | 16,865 | 0.1% |
| H and E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $387 | 22,148 | 0.1% |
| Federal Signal Corp COM STK(FSS) | COM | 313855108 | $370 | 23,382 | 0.0% |
| Ringcentral Inc SAN Mateo CA COM STK(RNG) | COM | 76680R206 | $366 | 15,537 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $354 | 20,958 | 0.0% |
| Noble Corp PLC COM STK | COM | G65431101 | $347 | 32,916 | 0.0% |
| Pier 1 Imports Inc COM STK | COM | 720279108 | $325 | 63,942 | 0.0% |
| Novolipetsk Steel GDS Each Repr 10 ORD | COM | 999925YE4 | $324 | 38,173 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $323 | 11,600 | 0.0% |
| Bbck&wlcx Entrpr(BWEUR) | COM | 05614L100 | $312 | 14,963 | 0.0% |
| Baxalta Incrp | COM | 07177M103 | $311 | 7,979 | 0.0% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $310 | 11,061 | 0.0% |
| Hwlt Pckrd Entrp(HPE) | COM | 42824C109 | $310 | 20,409 | 0.0% |
| SPX Corp COM STK | COM | 784635104 | $310 | 33,259 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $307 | 14,763 | 0.0% |
| Integra Lifesciences Hldgs Co COM STK(IART) | COM | 457985208 | $307 | 4,533 | 0.0% |
| Lumentum Hol-w/I(LITE) | COM | 55024U109 | $306 | 13,915 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $306 | 50,335 | 0.0% |
| Csra Inc | COM | 12650T104 | $303 | 10,101 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $302 | 9,837 | 0.0% |
| BWX Technlgs Inc(BWXT) | COM | 05605H100 | $302 | 9,512 | 0.0% |
| Edgwl Prsnl Care(EPC) | COM | 28035Q102 | $301 | 3,847 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $299 | 15,338 | 0.0% |
| Spdr S&P Midcap 400 Etutser1 S&pdcrp(MDY) | COM | 78467Y107 | $299 | 1,177 | 0.0% |
| Synchrony FIN(SYF) | COM | 87165B103 | $298 | 9,826 | 0.0% |