The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,316 14,991 SH   SOLE 0 0 4,734
ALLSTATE CORP COM 020002101 1,525 14,509 SH   SOLE 0 0 4,553
AMBEV SA SPONSORED ADR 02319V103 1,598 243,959 SH   SOLE 0 0 22,790
AMERICAN EXPRESS CO COM 025816109 1,545 15,560 SH   SOLE 0 0 5,561
AMERICAN PUBLIC EDUCATION IN COM 02913V103 317 12,627 SH   SOLE 0 0 18,898
AMERICAN RAILCAR INDS INC COM 02916P103 261 6,269 SH   SOLE 0 0 11,105
AMTRUST FINL SVCS INC COM 032359309 119 11,577 SH   SOLE 0 0 7,001
ANDEAVOR COM 03349M105 2,116 18,507 SH   SOLE 0 0 27,296
APPLE INC COM 037833100 1,705 10,076 SH   SOLE 0 0 14,591
ARCHER DANIELS MIDLAND CO COM 039483102 1,027 25,616 SH   SOLE 0 0 13,601
ARGAN INC COM 04010E109 228 5,055 SH   SOLE 0 0 24,819
ASSURED GUARANTY LTD COM G0585R106 215 6,326 SH   SOLE 0 0 630
ASTRONICS CORP COM 046433108 313 7,536 SH   SOLE 0 0 5,202
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 395 19,238 SH   SOLE 0 0 506
BAXTER INTL INC COM 071813109 1,483 22,885 SH   SOLE 0 0 10,647
BEST BUY INC COM 086516101 1,420 20,734 SH   SOLE 0 0 8,322
BUCKLE INC COM 118440106 335 14,116 SH   SOLE 0 0 5,809
BUILD A BEAR WORKSHOP COM 120076104 269 29,247 SH   SOLE 0 0 10,189
CAL MAINE FOODS INC COM NEW 128030202 303 6,817 SH   SOLE 0 0 4,598
CAPITAL ONE FINL CORP COM 14040H105 1,365 13,704 SH   SOLE 0 0 104,724
CATO CORP NEW CL A 149205106 181 11,162 SH   SOLE 0 0 63,430
CHEVRON CORP NEW COM 166764100 1,314 10,490 SH   SOLE 0 0 8,312
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,171 23,159 SH   SOLE 0 0 14,928
CHUBB LIMITED COM H1467J104 1,158 7,883 SH   SOLE 0 0 10,511
CISCO SYS INC COM 17275R102 1,422 37,131 SH   SOLE 0 0 4,181
COOPER TIRE & RUBR CO COM 216831107 224 6,346 SH   SOLE 0 0 5,120
CORNING INC COM 219350105 1,522 47,586 SH   SOLE 0 0 6,535
COSTAMARE INC SHS Y1771G102 244 42,222 SH   SOLE 0 0 51,531
CUMMINS INC COM 231021106 1,802 10,197 SH   SOLE 0 0 7,819
CVR ENERGY INC COM 12662P108 448 12,010 SH   SOLE 0 0 23,832
DELTA AIR LINES INC DEL COM NEW 247361702 1,246 22,249 SH   SOLE 0 0 4,113
DILLARDS INC CL A 254067101 294 4,897 SH   SOLE 0 0 4,293
DISCOVER FINL SVCS COM 254709108 1,349 17,534 SH   SOLE 0 0 24,766
DOMTAR CORP COM NEW 257559203 347 6,953 SH   SOLE 0 0 23,830
DOWDUPONT INC COM 26078J100 1,366 19,175 SH   SOLE 0 0 38,602
DRIL-QUIP INC COM 262037104 212 4,439 SH   SOLE 0 0 36,618
DSW INC CL A 23334L102 273 12,739 SH   SOLE 0 0 41,928
EBAY INC COM 278642103 1,310 34,725 SH   SOLE 0 0 71,116
EMC INS GROUP INC COM 268664109 275 9,579 SH   SOLE 0 0 13,021
EMERSON ELEC CO COM 291011104 1,415 20,305 SH   SOLE 0 0 27,244
EMPLOYERS HOLDINGS INC COM 292218104 305 6,866 SH   SOLE 0 0 30,649
ENANTA PHARMACEUTICALS INC COM 29251M106 523 8,916 SH   SOLE 0 0 20,517
ENOVA INTL INC COM 29357K103 283 18,633 SH   SOLE 0 0 9,652
ENSCO PLC SHS CLASS A G3157S106 227 38,488 SH   SOLE 0 0 538
EVEREST RE GROUP LTD COM G3223R108 245 1,105 SH   SOLE 0 0 112
EXPRESS INC COM 30219E103 238 23,428 SH   SOLE 0 0 22,923
EXXON MOBIL CORP COM 30231G102 961 11,498 SH   SOLE 0 0 30,958
FABRINET SHS G3323L100 220 7,648 SH   SOLE 0 0 3,043
FEDERAL SIGNAL CORP COM 313855108 345 17,153 SH   SOLE 0 0 46,202
FEDERATED NATL HLDG CO COM 31422T101 210 12,641 SH   SOLE 0 0 10,878
FIFTH THIRD BANCORP COM 316773100 1,671 54,807 SH   SOLE 0 0 55,658
FINISH LINE INC CL A 317923100 232 15,968 SH   SOLE 0 0 84,248
FORD MTR CO DEL COM PAR $0.01 345370860 937 74,976 SH   SOLE 0 0 43,567
FOSSIL GROUP INC COM 34988V106 107 13,781 SH   SOLE 0 0 12,859
FRANKLIN RES INC COM 354613101 1,107 25,401 SH   SOLE 0 0 99,233
FRANKS INTL N V COM N33462107 147 22,070 SH   SOLE 0 0 26,083
FUTUREFUEL CORPORATION COM 36116M106 274 19,489 SH   SOLE 0 0 32,370
GAMESTOP CORP NEW CL A 36467W109 198 11,060 SH   SOLE 0 0 47,329
GANNETT CO INC COM 36473H104 374 32,320 SH   SOLE 0 0 43,252
GENERAL MTRS CO COM 37045V100 1,423 34,713 SH   SOLE 0 0 17,690
G-III APPAREL GROUP LTD COM 36237H101 371 10,069 SH   SOLE 0 0 35,876
GILEAD SCIENCES INC COM 375558103 1,230 17,176 SH   SOLE 0 0 53,340
GREENBRIER COS INC COM 393657101 326 6,123 SH   SOLE 0 0 24,025
GUESS INC COM 401617105 365 21,319 SH   SOLE 0 0 277,951
HERITAGE INS HLDGS INC COM 42727J102 311 17,263 SH   SOLE 0 0 57,182
HOLLYFRONTIER CORP COM 436106108 242 4,738 SH   SOLE 0 0 34,182
HP INC COM 40434L105 1,884 89,064 SH   SOLE 0 0 38,844
HURCO COMPANIES INC COM 447324104 407 9,635 SH   SOLE 0 0 40,910
HURON CONSULTING GROUP INC COM 447462102 244 6,022 SH   SOLE 0 0 17,384
HYSTER YALE MATLS HANDLING I CL A 449172105 351 4,121 SH   SOLE 0 0 22,445
IDT CORP CL B NEW 448947507 138 12,961 SH   SOLE 0 0 21,523
IES HLDGS INC COM 44951W106 230 13,362 SH   SOLE 0 0 42,184
ILG INC COM 44967H101 398 13,977 SH   SOLE 0 0 9,313
INTEL CORP COM 458140100 1,347 29,181 SH   SOLE 0 0 1,609
IRADIMED CORP COM 46266A109 443 29,250 SH   SOLE 0 0 45,522
ISHARES TR JPMORGAN USD EMG 464288281 1,331 11,461 SH   SOLE 0 0 40,691
ISHARES TR EAFE VALUE ETF 464288877 4,373 79,210 SH   SOLE 0 0 14,306
JETBLUE AIRWAYS CORP COM 477143101 290 12,982 SH   SOLE 0 0 7,389
JOHNSON & JOHNSON COM 478160104 1,195 8,550 SH   SOLE 0 0 2,444
JOHNSON CTLS INTL PLC SHS G51502105 1,062 27,673 SH   SOLE 0 0 145,188
KIRKLANDS INC COM 497498105 274 22,864 SH   SOLE 0 0 2,918
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,167 62,829 SH   SOLE 0 0 9,054
KROGER CO COM 501044101 1,432 52,152 SH   SOLE 0 0 1,974
LADDER CAP CORP CL A 505743104 257 18,394 SH   SOLE 0 0 2,859
LANNET INC COM 516012101 273 11,767 SH   SOLE 0 0 2,742
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,255 11,377 SH   SOLE 0 0 62,592
MAIDEN HOLDINGS LTD SHS G5753U112 114 16,841 SH   SOLE 0 0 2,183
MARATHON PETE CORP COM 56585A102 1,407 21,329 SH   SOLE 0 0 127,180
MATRIX SVC CO COM 576853105 282 15,840 SH   SOLE 0 0 4,626
MCKESSON CORP COM 58155Q103 1,140 7,294 SH   SOLE 0 0 283,791
METLIFE INC COM 59156R108 1,013 20,027 SH   SOLE 0 0 96,127
MICHAEL KORS HLDGS LTD SHS G60754101 444 7,057 SH   SOLE 0 0 93,559
MICRON TECHNOLOGY INC COM 595112103 1,625 39,508 SH   SOLE 0 0 5,181
MOVADO GROUP INC COM 624580106 349 10,860 SH   SOLE 0 0 4,963
MYRIAD GENETICS INC COM 62855J104 456 13,276 SH   SOLE 0 0 121,426
NATIONAL WESTN LIFE GROUP IN CL A 638517102 263 793 SH   SOLE 0 0 3,528
NORFOLK SOUTHERN CORP COM 655844108 1,783 12,308 SH   SOLE 0 0 6,478
OASIS PETE INC NEW COM 674215108 241 28,648 SH   SOLE 0 0 2,396
PACCAR INC COM 693718108 1,312 18,152 SH   SOLE 0 0 4,373
PHILLIPS 66 COM 718546104 1,120 11,069 SH   SOLE 0 0 5,875
PRICE T ROWE GROUP INC COM 74144T108 1,371 13,069 SH   SOLE 0 0 252,857
PRINCIPAL FINL GROUP INC COM 74251V102 1,330 18,853 SH   SOLE 0 0 94,068
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,148 22,295 SH   SOLE 0 0 5,465
QUALCOMM INC COM 747525103 1,179 18,422 SH   SOLE 0 0 30,762
RALPH LAUREN CORP CL A 751212101 341 3,274 SH   SOLE 0 0 4,027
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1,745 SH   SOLE 0 0 2,978
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 557 47,248 SH   SOLE 0 0 271,065
REX AMERICAN RESOURCES CORP COM 761624105 254 3,077 SH   SOLE 0 0 4,908
SANDERSON FARMS INC COM 800013104 379 2,735 SH   SOLE 0 0 8,177
SANMINA CORPORATION COM 801056102 216 6,551 SH   SOLE 0 0 968
SANTANDER CONSUMER USA HDG I COM 80283M101 330 17,747 SH   SOLE 0 0 85,043
SASOL LTD SPONSORED ADR 803866300 1,698 49,637 SH   SOLE 0 0 4,035
SK TELECOM LTD SPONSORED ADR 78440P108 1,709 61,026 SH   SOLE 0 0 53,447
SOUTHWEST AIRLS CO COM 844741108 1,249 19,053 SH   SOLE 0 0 4,990
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 327 8,069 SH   SOLE 0 0 24,665
SPOK HLDGS INC COM 84863T106 223 14,226 SH   SOLE 0 0 60,361
ST JOE CO COM 790148100 284 15,760 SH   SOLE 0 0 2,061
STRATTEC SEC CORP COM 863111100 376 8,626 SH   SOLE 0 0 4,861
SYNCHRONY FINL COM 87165B103 1,146 29,676 SH   SOLE 0 0 17,330
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,458 95,369 SH   SOLE 0 0 17,774
TRAVELERS COMPANIES INC COM 89417E109 1,127 8,305 SH   SOLE 0 0 24,786
TRECORA RES COM 894648104 293 21,700 SH   SOLE 0 0 2,873
TRINITY INDS INC COM 896522109 370 9,875 SH   SOLE 0 0 5,893
TRIPLE-S MGMT CORP CL B 896749108 349 14,062 SH   SOLE 0 0 4,324
TRITON INTL LTD CL A G9078F107 396 10,561 SH   SOLE 0 0 14,069
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,864 182,786 SH   SOLE 0 0 2,210
UNION PAC CORP COM 907818108 1,663 12,399 SH   SOLE 0 0 15,748
UNITED CONTL HLDGS INC COM 910047109 1,054 15,645 SH   SOLE 0 0 14,380
UNITED FIRE GROUP INC COM 910340108 278 6,102 SH   SOLE 0 0 8,047
UNITED INS HLDGS CORP COM 910710102 262 15,139 SH   SOLE 0 0 11,529
UNITED TECHNOLOGIES CORP COM 913017109 1,275 9,991 SH   SOLE 0 0 19,138
UNITED THERAPEUTICS CORP DEL COM 91307C102 259 1,753 SH   SOLE 0 0 17,347
UNIVERSAL INS HLDGS INC COM 91359V107 269 9,829 SH   SOLE 0 0 36,741
VALERO ENERGY CORP NEW COM 91913Y100 1,220 13,270 SH   SOLE 0 0 786
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,679 143,173 SH   SOLE 0 0 1,199
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,769 50,935 SH   SOLE 0 0 350
VANGUARD INDEX FDS REIT ETF 922908553 282 3,396 SH   SOLE 0 0 557
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,266 9,533 SH   SOLE 0 0 2,274
VANGUARD INDEX FDS VALUE ETF 922908744 2,572 24,195 SH   SOLE 0 0 1,419
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,081 42,624 SH   SOLE 0 0 3,795
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 643 10,673 SH   SOLE 0 0 135
VERA BRADLEY INC COM 92335C106 310 25,477 SH   SOLE 0 0 11,461
VITAMIN SHOPPE INC COM 92849E101 52 11,688 SH   SOLE 0 0 13,703
WADDELL & REED FINL INC CL A 930059100 317 14,208 SH   SOLE 0 0 35,974
WAL-MART STORES INC COM 931142103 1,337 13,468 SH   SOLE 0 0 12,191
WIPRO LTD SPON ADR 1 SH 97651M109 1,471 268,876 SH   SOLE 0 0 2,682
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,331 25,526 SH   SOLE 0 0 438
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,026 44,680 SH   SOLE 0 0 159
WISDOMTREE TR US SMALLCP ERNGS 97717W562 649 17,912 SH   SOLE 0 0 514
WISDOMTREE TR US EARNINGS 500 97717W588 723 23,258 SH   SOLE 0 0 588
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,171 28,273 SH   SOLE 0 0 108
WORLD ACCEP CORP DEL COM 981419104 401 4,976 SH   SOLE 0 0 9,876
WORLD FUEL SVCS CORP COM 981475106 228 8,112 SH   SOLE 0 0 14,319