Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	686,475	$27.84M	1.8%	$16.14	+39.1%	COM	62886E108
UCB	UNITED CMNTY BKS GA CAP STK	746,183	$22.1M	1.5%	$16.03	+56.2%	COM	90984P303
CNO	CNO FINANCIAL INC	1,065,840	$20.41M	1.3%	$11.56	+21.6%	COM	12621E103
—	YADKIN FINANCIAL CORPORATION	578,835	$19.83M	1.3%	$23.91	—	COM	984305102
—	IBERIABANK CORP	230,144	$19.27M	1.3%	$61.21	—	COM	450828108
TTEK	TETRA TECH INC NEW	433,069	$18.69M	1.2%	$5.39	+49.8%	COM	88162G103
—	HEARTLAND FINL USA INC	387,908	$18.62M	1.2%	$39.17	—	COM	42234Q102
—	CENTERSTATE BANKS INC	737,182	$18.55M	1.2%	$15.11	—	COM	15201P109
SKYW	SKYWEST INC	506,975	$18.48M	1.2%	$15.80	+112.0%	COM	830879102
CW	CURTISS WRIGHT CORP	187,797	$18.47M	1.2%	$64.33	+41.5%	COM	231561101
BANR	BANNER CORP	330,035	$18.42M	1.2%	$27.67	+27.4%	COM	06652V208
REI	RING ENERGY, INC.	1,289,194	$16.75M	1.1%	$8.26	+40.2%	COM	76680V108
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	192,708	$16.34M	1.1%	$47.20	+62.5%	COM	808625107
—	CORESITE REALTY CORP	200,743	$15.93M	1.0%	$40.01	—	COM	21870Q105
SUI	SUN COMMUNITIES INC	202,820	$15.54M	1.0%	$58.36	—	COM	866674104
—	SYNOVUS FINL CORP	377,767	$15.52M	1.0%	$29.20	—	COM	87161C501
WTFC	WINTRUST FINL CORP	213,110	$15.46M	1.0%	$43.92	+41.4%	COM	97650W108
DLX	DELUXE CORP	215,550	$15.44M	1.0%	$38.94	+17.0%	COM	248019101
—	PACIFIC PREMIER BANCORP	433,429	$15.32M	1.0%	$21.29	—	COM	69478X105
—	HERITAGE OAKS BANCORP	1,160,750	$14.31M	0.9%	$7.93	—	COM	42724R107
ROCK	GIBRALTAR INDS INC	338,721	$14.11M	0.9%	$25.01	+65.2%	COM	374689107
—	CARRIZO OIL & GAS	371,116	$13.86M	0.9%	$34.21	—	COM	144577103
—	SINCLAIR BROADCAST GRP CL A	412,946	$13.77M	0.9%	$29.28	—	COM	829226109
—	PROGENICS PHARMA INC	1,591,462	$13.75M	0.9%	$5.87	—	COM	743187106
CBZ	CBIZ INC	992,061	$13.59M	0.9%	$9.18	+32.0%	COM	124805102
—	PDC ENERGY	186,529	$13.54M	0.9%	$52.40	—	COM	69327R101
—	BNC BANCORP	417,762	$13.33M	0.9%	$21.21	—	COM	05566T101
—	STATE BANK & TRUST	496,512	$13.33M	0.9%	$17.58	—	COM	856190103
—	BRYN MAWR BK CORP	315,371	$13.29M	0.9%	$30.66	—	COM	117665109
RDN	RADIAN GROUP INC	723,606	$13.01M	0.9%	$12.08	+2.9%	COM	750236101
TCBK	TRICO BANCSHARES	377,539	$12.9M	0.8%	$24.85	+19.6%	COM	896095106
JPM	JPMORGAN CHASE & CO	146,995	$12.68M	0.8%	$41.05	+45.9%	COM	46625H100
—	HUDSON PACIFIC PROPERTIES, INC.	360,189	$12.53M	0.8%	$25.51	—	COM	444097109
MYRG	MYR GROUP INC	329,388	$12.41M	0.8%	$24.58	+39.8%	COM	55405W104
—	OFFICE DEPOT INC	2,743,454	$12.4M	0.8%	$3.57	—	COM	676220106
AKR	ACADIA REALTY TRUST	379,444	$12.4M	0.8%	$28.47	—	COM	004239109
REXR	REXFORD INDUSTRIAL REALTY	530,517	$12.3M	0.8%	$17.88	—	COM	76169C100
—	CYPRESS SEMICONDUCTOR	1,067,210	$12.21M	0.8%	$12.04	—	COM	232806109
PLXS	PLEXUS CORP	224,714	$12.14M	0.8%	$39.60	+24.9%	COM	729132100
—	CALLON PETE CO DEL	782,431	$12.03M	0.8%	$9.41	—	COM	13123X102
MKSI	MKS INSTRUMENT INC	202,133	$12.01M	0.8%	$46.74	+7.2%	COM	55306N104
—	TOWER INTERNATIONAL, INC	418,071	$11.85M	0.8%	$26.17	—	COM	891826109
—	ACETO CORP	537,463	$11.81M	0.8%	$18.42	—	COM	004446100
XOM	EXXON MOBIL CORP	130,191	$11.75M	0.8%	$53.54	+8.6%	COM	30231G102
TKR	TIMKEN CO	292,932	$11.63M	0.8%	$39.39	-5.7%	COM	887389104
MTRN	MATERION CORP	292,311	$11.58M	0.8%	$34.55	+1.8%	COM	576690101
—	COLONY CAPITAL	564,246	$11.43M	0.8%	$19.07	—	COM	19624R106
PRGS	PROGRESS SOFTWARE CORP	357,789	$11.42M	0.8%	$24.13	+20.3%	COM	743312100
KAI	KADANT INC	181,276	$11.09M	0.7%	$41.42	+29.8%	COM	48282T104
HFWA	HERITAGE FINANCIAL CORP	427,036	$11M	0.7%	$16.94	+26.3%	COM	42722X106
ARE	ALEXANDRIA REAL ESTATE	98,297	$10.92M	0.7%	$54.94	+40.9%	COM	015271109
CPK	CHESAPEAKE UTILITIES CORP.	162,278	$10.87M	0.7%	$36.82	+46.3%	COM	165303108
NSA	NATIONAL STORAGE AFFILIATES TRUST	490,697	$10.83M	0.7%	$18.89	—	COM	637870106
BKH	BLACK HILLS CORP	176,540	$10.83M	0.7%	$32.09	+32.8%	COM	092113109
SXT	SENSIENT TECH CORP	135,183	$10.62M	0.7%	$50.95	+49.7%	COM	81725T100
SIGI	SELECTIVE INS GROUP	241,860	$10.41M	0.7%	$31.81	+10.7%	COM	816300107
ASTE	ASTEC INDS INC	153,856	$10.38M	0.7%	$36.53	+54.9%	COM	046224101
SBRA	SABRA HEALTH CARE REIT	421,692	$10.3M	0.7%	$24.24	—	COM	78573L106
BLD	TOPBUILD CORP	287,244	$10.23M	0.7%	$33.88	+1.6%	COM	89055F103
—	MEREDITH CORP	171,960	$10.17M	0.7%	$50.79	—	COM	589433101
—	PARK STERLING BANK	938,251	$10.12M	0.7%	$7.15	—	COM	70086Y105
—	ENVISION HEALTHCARE HOLDINGS, INC	153,886	$9.739M	0.6%	$63.29	—	COM	29414D100
—	FERRO CORP	670,558	$9.609M	0.6%	$13.59	—	COM	315405100
BAC	BANK OF AMERICA CORP	422,948	$9.347M	0.6%	$10.91	+43.7%	COM	060505104
—	ENTERCOM COMM CORP CL A	604,306	$9.246M	0.6%	$11.29	—	COM	293639100
—	EDUCATION RLTY TR INC	216,642	$9.164M	0.6%	$45.95	—	COM	28140H203
—	JC PENNEY INC	1,039,654	$8.64M	0.6%	$9.34	—	COM	708160106
TXNM	PNM RES INC	248,407	$8.52M	0.6%	$32.12	+1.0%	COM	69349H107
C	CITIGROUP INC	139,910	$8.315M	0.5%	$34.33	+18.3%	COM	172967424
USNA	USANA HEALTH SCIENCES	135,806	$8.311M	0.5%	$65.39	-0.4%	COM	90328M107
AIG	AMERICAN INTL GROUP	125,922	$8.224M	0.5%	$33.80	+47.4%	COM	026874784
SR	SPIRE, INC	124,662	$8.047M	0.5%	$70.40	—	COM	84857L101
COP	CONOCOPHILLIPS	159,558	$8M	0.5%	$39.20	-11.3%	COM	20825C104
—	KAPSTONE PAPER & PACKAGING CORP	362,482	$7.993M	0.5%	$14.11	—	COM	48562P103
—	ESTERLINE TECHNOLOGIES	88,465	$7.891M	0.5%	$82.18	—	COM	297425100
FNB	FNB CORP	489,282	$7.843M	0.5%	$9.19	+8.7%	COM	302520101
HTBK	HERITAGE COMMERCE CORP	536,866	$7.747M	0.5%	$7.99	+52.2%	COM	426927109
—	NOBLE ENRGY INC	198,014	$7.536M	0.5%	$49.54	—	COM	655044105
—	VERINT SYS INC	213,710	$7.533M	0.5%	$42.30	—	COM	92343X100
POR	PORTLAND GENERAL	172,683	$7.482M	0.5%	$22.95	+30.5%	COM	736508847
—	PHARMERICA	297,160	$7.474M	0.5%	$29.64	—	COM	71714F104
BOKF	BOK FINL CORP COM NEW	89,160	$7.404M	0.5%	$49.27	+24.1%	COM	05561Q201
—	CAPITAL BANK FINANCIAL CORP	184,768	$7.252M	0.5%	$26.63	—	COM	139794101
KALU	KAISER ALUMINUM CORP	92,947	$7.221M	0.5%	$49.81	+18.8%	COM	483007704
—	TREEHOUSE FOODS INC	98,465	$7.108M	0.5%	$79.15	—	COM	89469A104
PRI	PRIMERICA	100,563	$6.954M	0.5%	$63.58	0.0%	COM	74164M108
—	GENERAL ELEC CO	216,809	$6.851M	0.5%	$23.83	—	COM	369604103
EME	EMCOR GROUP INC	96,429	$6.823M	0.4%	$46.43	+36.2%	COM	29084Q100
—	NATIONAL CINEMEDIA	462,352	$6.81M	0.4%	$15.59	—	COM	635309107
GS	GOLDMAN SACHS GROUP	27,707	$6.634M	0.4%	$121.79	+37.7%	COM	38141G104
CVX	CHEVRON CORP NEW	56,200	$6.615M	0.4%	$73.85	-0.1%	COM	166764100
—	HD SUPPLY HOLDINGS INC	155,554	$6.613M	0.4%	$35.52	—	COM	40416M105
IDA	IDACORP INC	80,212	$6.461M	0.4%	$57.68	+33.6%	COM	451107106
PFE	PFIZER INC	196,972	$6.398M	0.4%	$17.48	+17.3%	COM	717081103
—	GUARANTY BANKCORP (COLORADO)	259,732	$6.286M	0.4%	$24.20	—	COM	40075T607
PEB	PEBBLEBROOK HOTEL	210,131	$6.251M	0.4%	$29.75	—	COM	70509V100
—	BAKER HUGHES INC	95,530	$6.207M	0.4%	$56.91	—	COM	057224107
MTUS	TIMKENSTEEL CORP COM	400,658	$6.202M	0.4%	$13.39	0.0%	COM	887399103
ABM	ABM INDS INC	151,555	$6.19M	0.4%	$28.05	+20.7%	COM	000957100
BRO	BROWN & BROWN INC	136,423	$6.12M	0.4%	$14.96	+25.9%	COM	115236101
—	CIT GROUP INC	142,965	$6.102M	0.4%	$36.32	—	COM	125581801
KMI	KINDER MORGAN INC KANS	292,191	$6.051M	0.4%	$9.95	+31.7%	COM	49456B101
SIMO	SILICON MOTION TECHNOLOGY CORP	140,388	$5.964M	0.4%	$29.80	—	COM	82706C108
—	GREAT PLAINS ENERGY	217,098	$5.938M	0.4%	$30.25	—	COM	391164100
AHRT	ARMADA HOFFLER PROPERTIES INC	400,602	$5.837M	0.4%	$14.57	—	COM	04208T108
RRGB	RED ROBIN GOURMET BURG	102,812	$5.799M	0.4%	$50.10	0.0%	COM	75689M101
—	SOUTH JERSEY INDS INC	171,357	$5.773M	0.4%	$37.03	—	COM	838518108
SWK	STANLEY BLACK & DECKER	50,288	$5.768M	0.4%	$62.99	+48.6%	COM	854502101
DKS	DICKS SPORTING GOODS	106,555	$5.658M	0.4%	$31.55	+39.7%	COM	253393102
JNJ	JOHNSON & JOHNSON	48,958	$5.64M	0.4%	$59.66	+50.4%	COM	478160104
DUK	DUKE ENERGY CORP	72,582	$5.634M	0.4%	$46.45	+13.4%	COM	26441C204
COLM	COLUMBIA SPORTSWEAR CO	96,484	$5.625M	0.4%	$37.75	+39.0%	COM	198516106
FRCB	FIRST REP BK SAN	60,961	$5.617M	0.4%	$35.36	+121.1%	COM	33616C100
CASS	CASS INFORMATION SYSTEMS INC	75,625	$5.564M	0.4%	$38.74	0.0%	COM	14808P109
SO	SOUTHERN CO	113,067	$5.562M	0.4%	$27.42	+22.3%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	74,286	$5.546M	0.4%	$44.50	+42.5%	COM	83088M102
PLAB	PHOTRONICS INC	487,351	$5.507M	0.4%	$10.63	-1.3%	COM	719405102
—	NORTHSTAR ASSET MANAGEMENT GROUP	366,851	$5.473M	0.4%	$12.93	—	COM	66705y104
—	ON ASSIGNMENT INC	122,113	$5.393M	0.4%	$36.91	—	COM	682159108
AJG	GALLAGHER ARTHUR J &CO	101,423	$5.27M	0.3%	$34.76	+25.3%	COM	363576109
—	CALPINE CORP	458,168	$5.237M	0.3%	$11.43	—	COM	131347304
MET	METLIFE INC	96,737	$5.213M	0.3%	$25.77	+30.9%	COM	59156R108
GOOG	ALPHABET INC CL C	6,728	$5.193M	0.3%	$35.61	+8.6%	COM	02079K107
T	AT&T INC	121,063	$5.149M	0.3%	$12.08	+27.9%	COM	00206R102
SRG	SERITAGE GROWTH PROPERTIES	118,745	$5.072M	0.3%	$46.65	-6.0%	COM	81752R100
ABBV	ABBVIE INC	80,961	$5.07M	0.3%	$35.96	+16.2%	COM	00287Y109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	117,226	$4.986M	0.3%	$56.93	-29.7%	SHS	G66721104
SCHX	SCHWAB LARGE CAP ETF	93,625	$4.986M	0.3%	$43.73	—	COM	808524201
—	PAREXEL INTL CORP	75,072	$4.934M	0.3%	$64.65	—	COM	699462107
CB	CHUBB LTD	37,322	$4.931M	0.3%	$97.27	+11.4%	COM	H1467J104
AAPL	APPLE COMPUTER INC	42,019	$4.867M	0.3%	$18.98	+37.4%	COM	037833100
CAG	CONAGRA BRANDS INC	121,701	$4.813M	0.3%	$24.11	+11.4%	COM	205887102
—	SL GREEN REALTY	44,509	$4.787M	0.3%	$108.51	—	COM	78440X101
FMC	F M C CORP COM NEW	84,106	$4.757M	0.3%	$29.92	+22.8%	COM	302491303
PG	PROCTER & GAMBLE CO	56,037	$4.712M	0.3%	$55.00	+21.4%	COM	742718109
—	SCRIPPS NETWORKS INTERACTIVE INC	65,987	$4.709M	0.3%	$55.37	—	COM	811065101
LW	LAMB WESTON HOLDINGS INC	122,667	$4.643M	0.3%	$29.75	0.0%	COM	513272104
VZ	VERIZON COMMUNICATIONS	86,314	$4.607M	0.3%	$27.04	+14.6%	COM	92343V104
FAF	FIRST AMERN CORP CALIF	125,630	$4.602M	0.3%	$28.27	0.0%	COM	31847R102
PLD	PROLOGIS	86,657	$4.575M	0.3%	$31.73	+23.7%	COM	74340W103
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	122,679	$4.565M	0.3%	$39.22	—	NOTE	464288687
—	SUPERIOR ENERGY SVCS	269,047	$4.542M	0.3%	$16.88	—	COM	868157108
URBN	URBAN OUTFITTERS	158,945	$4.527M	0.3%	$32.77	+2.9%	COM	917047102
MRK	MERCK & CO INC	76,194	$4.486M	0.3%	$32.80	+34.4%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	40,830	$4.412M	0.3%	$67.44	+24.5%	COM	655844108
—	WEB.COM GROUP INC	207,850	$4.396M	0.3%	$19.57	—	COM	94733A104
—	APACHE CORP	69,203	$4.392M	0.3%	$63.86	—	COM	037411105
—	ORBITAL ATK, INC	49,236	$4.319M	0.3%	$77.24	—	COM	68557N103
UAL	UNITED CONTINENTAL HOLDINGS, INC.	57,768	$4.21M	0.3%	$47.61	+33.8%	COM	910047109
SNX	SYNNEX CORP	34,538	$4.18M	0.3%	$26.57	+92.0%	COM	87162W100
NXPI	NXP SEMICONDUCTORS	42,164	$4.132M	0.3%	$69.09	+27.8%	COM	N6596X109
MAT	MATTEL INC	148,973	$4.104M	0.3%	$26.29	+15.7%	COM	577081102
—	WESTROCK CO	79,310	$4.027M	0.3%	$44.45	—	COM	96145D105
VNO	VORNADO REALTY TRUST	37,803	$3.945M	0.3%	$99.89	—	COM	929042109
CVS	CVS HEALTH CORP	49,818	$3.931M	0.3%	$41.44	+47.3%	COM	126650100
—	CIGNA CORP	29,240	$3.9M	0.3%	$74.09	—	COM	125509109
CCK	CROWN HOLDINGS INC	73,304	$3.854M	0.3%	$41.56	+23.6%	COM	228368106
—	HANESBRANDS INC	176,399	$3.805M	0.3%	$21.57	—	COM	410345102
—	ALLERGAN PLC	17,512	$3.678M	0.2%	$305.68	—	SHS	G0177J108
—	VASCO DATA SECURITY INTERNATIONAL, INC	266,672	$3.64M	0.2%	$16.47	—	COM	92230Y104
ETN	EATON CORP PLC	53,747	$3.606M	0.2%	$47.98	+12.9%	SHS	G29183103
—	VEREIT INC	419,776	$3.551M	0.2%	$7.75	—	COM	92339V100
BFH	ALLIANCE DATA SYS CORP	15,521	$3.547M	0.2%	$150.81	-0.2%	COM	018581108
—	SHIRE PLC	20,429	$3.481M	0.2%	$184.09	—	COM	82481R106
AMG	AFFILIATED MNGRS GRP	22,672	$3.294M	0.2%	$159.28	-11.7%	COM	008252108
—	TE CONNECTIVITY LTD	45,816	$3.174M	0.2%	$62.69	—	REG SHS	H84989104
HCA	HCA INC	42,175	$3.122M	0.2%	$62.24	+11.8%	COM	40412C101
—	CITRIX SYS INC	34,898	$3.117M	0.2%	$80.76	—	COM	177376100
—	MALLINCKRODT PLC	61,131	$3.046M	0.2%	$74.31	—	SHS	G5785G107
SIG	SIGNET JEWELERS LTD	31,716	$2.99M	0.2%	$83.53	-13.1%	SHS	G81276100
CBT	CABOT CORP	50,962	$2.576M	0.2%	$35.48	+16.1%	COM	127055101
CCEP	COCA COLA EUROPEAN PARTNERS PLC	81,274	$2.552M	0.2%	$28.83	-5.8%	SHS	G25839104
SPG	SIMON PROPERTY GROUP	13,704	$2.435M	0.2%	$90.55	+26.8%	COM	828806109
AVB	AVALONBAY COMMUNITIES	13,398	$2.373M	0.2%	$94.11	+31.1%	COM	053484101
HLF	HERBALIFE LTD	48,603	$2.34M	0.2%	$25.36	+7.6%	COM	G4412G101
WSM	WILLIAMS SONOMA INC	46,463	$2.248M	0.1%	$21.72	-5.5%	COM	969904101
AMP	AMERIPRISE FINL INC	19,121	$2.121M	0.1%	$94.40	-6.8%	COM	03076C106
EXR	EXTRA SPACE STORAGE	20,402	$1.576M	0.1%	$32.48	+60.5%	COM	30225T102
BXP	BOSTON PROPERTIES INC	11,428	$1.437M	0.1%	$68.50	+23.3%	COM	101121101
SCHH	SCHWAB US REIT ETF	31,523	$1.294M	0.1%	$37.83	—	COM	808524847
—	GUGGENHEIM SPIN-OFF	29,406	$1.277M	0.1%	$41.50	—	COM	18383M605
SCHB	SCHWAB US BROAD MARKET ETF	20,620	$1.117M	0.1%	$54.17	—	COM	808524102
SPY	SPDR S&P DEPOSITORY RECEIPTS	4,579	$1.024M	0.1%	$203.97	—	COM	78462F103
ESS	ESSEX PROPERTY TRUST	4,220	$981K	0.1%	$164.69	-3.3%	COM	297178105
FR	FIRST INDUSTRIAL RLTY	34,344	$963K	0.1%	$18.48	—	COM	32054K103
PEP	PEPSICO INC	9,025	$944K	0.1%	$56.90	+39.5%	COM	713448108
ELS	EQUITY LIFESTYLE PPTYS	13,015	$938K	0.1%	$61.11	—	COM	29472R108
PSA	PUBLIC STORAGE INC	4,180	$934K	0.1%	$156.77	-6.4%	COM	74460D109
INTC	INTEL CORP	25,711	$933K	0.1%	$21.41	+36.1%	COM	458140100
DIS	WALT DISNEY CO	8,647	$901K	0.1%	$88.98	+1.9%	COM	254687106
IYR	ISHARES TR DJ US REAL EST	10,698	$823K	0.1%	$66.56	—	COM	464287739
GOOGL	ALPHABET INC CL A	1,028	$815K	0.1%	$36.72	+8.1%	COM	02079K305
WELL	WELLTOWER INC	10,912	$730K	0.0%	$45.57	+3.8%	COM	95040Q104
—	QTS REALTY TRUST INC	14,347	$712K	0.0%	$46.43	—	COM	74736A103
DOV	DOVER CORP	8,652	$648K	0.0%	$43.88	+13.4%	COM	260003108
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL EST	24,325	$639K	0.0%	$29.46	—	COM	464288489
KRC	KILROY REALTY CORP	8,379	$614K	0.0%	$58.16	—	COM	49427F108
NWL	NEWELL RUBBERMAID INC	13,509	$603K	0.0%	$22.99	+42.2%	COM	651229106
EQR	EQUITY RESIDENTIAL	8,914	$574K	0.0%	$45.31	-2.8%	COM	29476L107
STAG	STAG INDUSTRIAL	23,552	$562K	0.0%	$22.93	—	COM	85254J102
REG	REGENCY CTRS CORP	7,901	$545K	0.0%	$46.70	+3.9%	COM	758849103
—	CORENERGY INFRASTRUCTURE TRUST, INC	15,113	$527K	0.0%	$34.87	—	COM	21870U502
—	FIRST POTOMAC RLTY TR	46,094	$506K	0.0%	$10.98	—	COM	33610F109
WFC	WELLS FARGO & CO	9,159	$505K	0.0%	$37.11	+5.2%	COM	949746101
CPT	CAMDEN PROPERTY TRUST	5,932	$499K	0.0%	$52.74	+10.4%	COM	133131102
CL	COLGATE PALMOLIVE CO	7,140	$467K	0.0%	$52.56	+5.4%	COM	194162103
BMRC	BANK OF MARIN BANCORP	6,182	$431K	0.0%	$18.16	+23.2%	COM	063425102
VTR	VENTAS INC	6,570	$411K	0.0%	$48.03	-11.3%	COM	92276F100
SLB	SCHLUMBERGER LTD	4,722	$396K	0.0%	$56.32	+11.9%	COM	806857108
—	DOW CHEM CO	6,715	$384K	0.0%	$51.47	—	COM	260543103
—	FEDERAL REALTY INVT TR	2,655	$377K	0.0%	$148.34	—	COM	313747206
KIM	KIMCO REALTY CORP	13,424	$338K	0.0%	$12.68	+31.3%	COM	49446R109
CLDT	CHATHAM LODGING TRUST	14,800	$304K	0.0%	$28.12	—	COM	16208T102
MAC	MACERICH CO	4,157	$294K	0.0%	$80.59	—	COM	554382101
—	MAGELLAN MIDSTREAM	3,700	$280K	0.0%	$68.00	—	COM	559080106
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	7,229	$261K	0.0%	$39.06	—	COM	78463X863
—	EMMIS COMMUNICTNS CORP CL A	75,078	$255K	0.0%	$1.23	—	COM	291525103
—	UNILEVER NV	6,000	$246K	0.0%	$43.38	—	COM	904784709
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,470	$240K	0.0%	$146.25	+5.3%	COM	084670702
—	LABORATORY AMER HLDGS COM NEW	1,835	$236K	0.0%	$123.71	—	COM	50540R409
MSFT	MICROSOFT CORP	3,620	$225K	0.0%	$40.67	+32.6%	COM	594918104
SCHA	SCHWAB US SMALL CAP ETF	3,515	$216K	0.0%	$57.57	—	COM	808524607
IWN	ISHARES RUSSELL 2000 VALUE	1,780	$212K	0.0%	$119.10	—	COM	464287630
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$210K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$136K	0.0%	$4.91	—	COM	163572209