| CarMax Inc(KMX) | CMN | 143130102 | $1.6M | 24,400 | 30.8% |
| Ciena Corp(CIEN) | CMN | 171779309 | $1.1M | 57,100 | 21.0% |
| AutoZone Inc(AZO) | CMN | 053332102 | $999.0K | 1,613 | 18.9% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $272.0K | 12,500 | 5.2% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $259.0K | 35,213 | 4.9% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $252.0K | 10,400 | 4.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | CMN | 024061103 | $242.0K | 10,700 | 4.6% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $133.0K | 10,000 | 2.5% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $103.0K | 25,556 | 2.0% |
| Alpha PRO Tech Ltd(APT) | CMN | 020772109 | $102.0K | 39,712 | 1.9% |
| AXT Inc(AXTI) | CMN | 00246W103 | $73.0K | 26,226 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $3.9K | 48,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $3.8K | 18,714 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $3.3K | 30,200 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $2.9K | 35,300 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $2.9K | 36,000 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $2.7K | 34,400 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $2.7K | 24,600 | 0.1% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $2.7K | 94,300 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.2K | 18,700 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $2.1K | 27,100 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $1.9K | 15,300 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $1.9K | 17,600 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $1.8K | 6,905 | 0.0% |
| Bio-Reference Laboratories Inc | CMN | 09057G602 | $1.8K | 55,212 | 0.0% |
| Accenture PLC(ACN) | CMN | G1151C101 | $1.7K | 19,288 | 0.0% |
| FactSet Research Systems Inc(FDS) | CMN | 303075105 | $1.7K | 11,800 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $1.6K | 13,300 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $1.6K | 18,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $1.5K | 26,300 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.4K | 7,700 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $1.3K | 19,924 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETP | 92206C813 | $1.2K | 13,300 | 0.0% |
| Rite Aid Corp | CMN | 767754104 | $1.1K | 148,700 | 0.0% |
| G-III Apparel Group Ltd(GIII) | CMN | 36237H101 | $1.0K | 10,200 | 0.0% |
| General Mills Inc(GIS) | CMN | 370334104 | $931 | 17,447 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $909 | 8,800 | 0.0% |
| Pantry Inc | CMN | 698657103 | $883 | 23,831 | 0.0% |
| REX American Resources Corp(REX) | CMN | 761624105 | $813 | 13,119 | 0.0% |
| Southern Co(SO) | CMN | 842587107 | $794 | 16,162 | 0.0% |
| Isle of Capri Casinos Inc | CMN | 464592104 | $793 | 94,695 | 0.0% |
| Dollar General Corp(DG) | CMN | 256677105 | $778 | 11,016 | 0.0% |
| ProShares UltraShort QQQ | ETP | 74348A426 | $671 | 17,000 | 0.0% |
| Layne Christensen Co | CMN | 521050104 | $660 | 69,234 | 0.0% |
| Kirkland's Inc(TBHC) | CMN | 497498105 | $653 | 27,636 | 0.0% |
| Bank of Nova Scotia(BNS) | CMN | 064149107 | $622 | 10,900 | 0.0% |
| United Natural Foods Inc(UNFI) | CMN | 911163103 | $603 | 7,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | CMN | 525327102 | $588 | 13,517 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETP | 921937819 | $584 | 6,900 | 0.0% |
| Brown Shoe Co Inc | CMN | 115736100 | $579 | 18,000 | 0.0% |