Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	488,477	$22.31M	2.1%	$16.14	+69.8%	COM	62886E108
CNO	CNO FINANCIAL INC	938,249	$19.23M	1.8%	$11.56	+42.3%	COM	12621E103
UCB	UNITED CMNTY BKS GA CAP STK	656,875	$18.19M	1.7%	$16.03	+77.5%	COM	90984P303
FNB	FNB CORP	1,158,756	$17.23M	1.6%	$10.15	+6.9%	COM	302520101
—	HEARTLAND FINL USA INC	341,568	$17.06M	1.6%	$39.17	—	COM	42234Q102
—	CENTERSTATE BANKS INC	648,973	$16.81M	1.6%	$15.11	—	COM	15201P109
BANR	BANNER CORP	290,639	$16.17M	1.5%	$27.67	+49.0%	COM	06652V208
—	IBERIABANK CORP	202,638	$16.03M	1.5%	$61.21	—	COM	450828108
—	CORESITE REALTY CORP	177,258	$15.96M	1.5%	$40.01	—	COM	21870Q105
SKYW	SKYWEST INC	446,461	$15.29M	1.4%	$15.80	+125.8%	COM	830879102
—	SINCLAIR BROADCAST GRP CL A	363,511	$14.72M	1.4%	$29.28	—	COM	829226109
DLX	DELUXE CORP	189,725	$13.69M	1.3%	$38.94	+28.2%	COM	248019101
—	SYNOVUS FINL CORP	333,126	$13.66M	1.3%	$29.20	—	COM	87161C501
—	HERITAGE OAKS BANCORP	1,023,199	$13.66M	1.3%	$7.93	—	COM	42724R107
—	COLONY NORTHSTAR INC	1,058,106	$13.66M	1.3%	$12.91	—	CL A COM	19625W104
—	PROGENICS PHARMA INC	1,401,257	$13.23M	1.2%	$5.87	—	COM	743187106
—	CYPRESS SEMICONDUCTOR	947,615	$13.04M	1.2%	$12.04	—	COM	232806109
WTFC	WINTRUST FINL CORP	187,589	$12.97M	1.2%	$43.92	+63.6%	COM	97650W108
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	169,746	$12.63M	1.2%	$47.20	+80.1%	COM	808625107
ROCK	GIBRALTAR INDS INC	298,367	$12.29M	1.1%	$25.01	+67.3%	COM	374689107
REI	RING ENERGY, INC.	1,135,101	$12.28M	1.1%	$8.26	+47.2%	COM	76680V108
MKSI	MKS INSTRUMENT INC	178,006	$12.24M	1.1%	$46.74	+31.2%	COM	55306N104
MYRG	MYR GROUP INC	289,933	$11.89M	1.1%	$24.58	+58.3%	COM	55405W104
BLD	TOPBUILD CORP	252,915	$11.89M	1.1%	$33.88	+19.8%	COM	89055F103
CBZ	CBIZ INC	873,528	$11.84M	1.1%	$9.18	+46.3%	COM	124805102
TCBK	TRICO BANCSHARES	332,347	$11.81M	1.1%	$24.85	+42.9%	COM	896095106
TKR	TIMKEN CO	257,989	$11.66M	1.1%	$39.39	+11.9%	COM	887389104
RDN	RADIAN GROUP INC	637,336	$11.45M	1.1%	$12.08	+26.8%	COM	750236101
—	STATE BANK & TRUST	437,065	$11.42M	1.1%	$17.58	—	COM	856190103
—	OFFICE DEPOT INC	2,415,646	$11.27M	1.0%	$3.57	—	COM	676220106
—	HUDSON PACIFIC PROPERTIES, INC.	319,096	$11.05M	1.0%	$25.51	—	COM	444097109
NSA	NATIONAL STORAGE AFFILIATES TRUST	462,066	$11.04M	1.0%	$18.89	—	COM	637870106
—	BRYN MAWR BK CORP	277,655	$10.97M	1.0%	$30.66	—	COM	117665109
SUI	SUN COMMUNITIES INC	133,048	$10.69M	1.0%	$58.36	—	COM	866674104
REXR	REXFORD INDUSTRIAL REALTY	469,443	$10.57M	1.0%	$17.88	—	COM	76169C100
NXST	NEXSTAR BROADCASTING CL A	147,920	$10.38M	1.0%	$52.48	0.0%	COM	65336K103
—	GREEN BANCORP INC	578,072	$10.29M	1.0%	$17.80	—	COM	39260X100
—	PDC ENERGY	164,181	$10.24M	0.9%	$52.40	—	COM	69327R101
AKR	ACADIA REALTY TRUST	336,552	$10.12M	0.9%	$28.47	—	COM	004239109
SIGI	SELECTIVE INS GROUP	212,988	$10.04M	0.9%	$31.81	+22.6%	COM	816300107
—	TOWER INTERNATIONAL, INC	368,178	$9.978M	0.9%	$26.17	—	COM	891826109
—	ESTERLINE TECHNOLOGIES	115,362	$9.927M	0.9%	$83.08	—	COM	297425100
CPK	CHESAPEAKE UTILITIES CORP.	142,846	$9.885M	0.9%	$36.82	+53.4%	COM	165303108
ASTE	ASTEC INDS INC	160,712	$9.883M	0.9%	$37.53	+59.9%	COM	046224101
—	MEREDITH CORP	151,363	$9.778M	0.9%	$50.79	—	COM	589433101
TTEK	TETRA TECH INC NEW	232,956	$9.516M	0.9%	$5.39	+53.6%	COM	88162G103
KAI	KADANT INC	159,911	$9.491M	0.9%	$41.42	+37.4%	COM	48282T104
SXT	SENSIENT TECH CORP	119,046	$9.436M	0.9%	$50.95	+54.3%	COM	81725T100
HFWA	HERITAGE FINANCIAL CORP	375,904	$9.304M	0.9%	$16.94	+47.9%	COM	42722X106
—	CALLON PETE CO DEL	688,794	$9.065M	0.8%	$9.41	—	COM	13123X102
—	FERRO CORP	590,280	$8.966M	0.8%	$13.59	—	COM	315405100
MTRN	MATERION CORP	257,361	$8.634M	0.8%	$34.55	+6.2%	COM	576690101
—	VERINT SYS INC	188,116	$8.16M	0.8%	$42.30	—	COM	92343X100
—	SUPERIOR ENERGY SVCS	568,148	$8.102M	0.8%	$15.50	—	COM	868157108
TXNM	PNM RES INC	218,675	$8.091M	0.7%	$32.12	+10.1%	COM	69349H107
—	CAPITAL BANK FINANCIAL CORP	184,674	$8.015M	0.7%	$26.63	—	COM	139794101
—	SNYDER'S LANCE INC	198,678	$8.009M	0.7%	$40.31	—	COM	833551104
—	ENTERCOM COMM CORP CL A	531,977	$7.607M	0.7%	$11.29	—	COM	293639100
EME	EMCOR GROUP INC	118,388	$7.453M	0.7%	$49.71	+28.9%	COM	29084Q100
SR	SPIRE, INC	109,554	$7.395M	0.7%	$70.40	—	COM	84857L101
—	KAPSTONE PAPER & PACKAGING CORP	319,103	$7.371M	0.7%	$14.11	—	COM	48562P103
PRI	PRIMERICA	88,558	$7.279M	0.7%	$63.58	+22.6%	COM	74164M108
BKH	BLACK HILLS CORP	108,578	$7.217M	0.7%	$32.09	+41.9%	COM	092113109
CACI	CACI INTERNATIONAL INC	59,875	$7.023M	0.7%	$124.37	0.0%	COM	127190304
USNA	USANA HEALTH SCIENCES	119,515	$6.884M	0.6%	$65.39	-8.7%	COM	90328M107
POR	PORTLAND GENERAL	151,998	$6.752M	0.6%	$22.95	+37.1%	COM	736508847
MTUS	TIMKENSTEEL CORP COM	352,690	$6.669M	0.6%	$13.39	+32.8%	COM	887399103
HTBK	HERITAGE COMMERCE CORP	472,609	$6.664M	0.6%	$7.99	+75.7%	COM	426927109
KALU	KAISER ALUMINUM CORP	81,818	$6.537M	0.6%	$49.81	+19.2%	COM	483007704
—	PARK STERLING BANK	502,914	$6.191M	0.6%	$7.15	—	COM	70086Y105
—	ENVISION HEALTHCARE HOLDINGS, INC	100,836	$6.183M	0.6%	$63.29	—	COM	29414D100
—	PHARMERICA	261,574	$6.121M	0.6%	$29.64	—	COM	71714F104
IDA	IDACORP INC	70,604	$5.857M	0.5%	$57.68	+39.7%	COM	451107106
ABM	ABM INDS INC	133,417	$5.817M	0.5%	$28.05	+23.2%	COM	000957100
—	CARRIZO OIL & GAS	202,871	$5.814M	0.5%	$34.21	—	COM	144577103
SBRA	SABRA HEALTH CARE REIT	203,286	$5.678M	0.5%	$24.24	—	COM	78573L106
SIMO	SILICON MOTION TECHNOLOGY CORP	120,752	$5.645M	0.5%	$29.80	—	COM	82706C108
—	JC PENNEY INC	915,431	$5.639M	0.5%	$9.34	—	COM	708160106
—	GUARANTY BANKCORP (COLORADO)	228,754	$5.57M	0.5%	$24.20	—	COM	40075T607
PEB	PEBBLEBROOK HOTEL	186,110	$5.436M	0.5%	$29.75	—	COM	70509V100
—	SOUTH JERSEY INDS INC	150,826	$5.377M	0.5%	$37.03	—	COM	838518108
RRGB	RED ROBIN GOURMET BURG	90,596	$5.295M	0.5%	$50.10	+0.2%	COM	75689M101
PLXS	PLEXUS CORP	91,445	$5.286M	0.5%	$39.60	+40.8%	COM	729132100
SCHX	SCHWAB LARGE CAP ETF	93,385	$5.255M	0.5%	$43.73	—	COM	808524201
—	ON ASSIGNMENT INC	107,494	$5.217M	0.5%	$36.91	—	COM	682159108
—	NATIONAL CINEMEDIA	407,212	$5.143M	0.5%	$15.59	—	COM	635309107
PRGS	PROGRESS SOFTWARE CORP	173,952	$5.053M	0.5%	$24.13	+20.4%	COM	743312100
—	GENERAL CABLE DEL NEW	279,458	$5.016M	0.5%	$17.95	—	COM	369300108
BRO	BROWN & BROWN INC	120,096	$5.01M	0.5%	$14.96	+34.4%	COM	115236101
FUL	FULLER H B CO	96,845	$4.993M	0.5%	$44.58	0.0%	COM	359694106
COLM	COLUMBIA SPORTSWEAR CO	84,931	$4.99M	0.5%	$37.75	+33.2%	COM	198516106
CLDT	CHATHAM LODGING TRUST	252,553	$4.988M	0.5%	$20.24	—	COM	16208T102
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	127,212	$4.923M	0.5%	$39.20	—	NOTE	464288687
—	BOSTON PRIVT FINL HLDG	299,007	$4.904M	0.5%	$16.40	—	COM	101119105
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	113,595	$4.816M	0.4%	$36.08	0.0%	COM	293712105
—	COWEN GROUP, INC.	321,836	$4.811M	0.4%	$14.95	—	CL A COM	223622606
SF	STIFEL FINL CORP	95,671	$4.802M	0.4%	$30.58	0.0%	COM	860630102
FIBK	FIRST INSTERSTATE BANCSYSTEM INC (MONTAN	120,883	$4.793M	0.4%	$27.13	0.0%	COM	32055Y201
—	RESOLUTE ENERGY CORP.	118,154	$4.773M	0.4%	$40.40	—	COM NEW	76116A306
DKS	DICKS SPORTING GOODS	95,599	$4.652M	0.4%	$31.55	+23.7%	COM	253393102
PLAB	PHOTRONICS INC	428,995	$4.59M	0.4%	$10.63	+4.6%	COM	719405102
OMF	ONEMAIN HOLDINGS INC	184,127	$4.576M	0.4%	$25.12	0.0%	COM	68268W103
—	PACIFIC PREMIER BANCORP	118,647	$4.574M	0.4%	$21.29	—	COM	69478X105
MOD	MODINE MANUFACTURING CO	372,734	$4.547M	0.4%	$12.44	0.0%	COM	607828100
SRG	SERITAGE GROWTH PROPERTIES	105,361	$4.546M	0.4%	$46.65	-11.8%	COM	81752R100
—	CALPINE CORP	402,608	$4.449M	0.4%	$11.43	—	COM	131347304
CASS	CASS INFORMATION SYSTEMS INC	66,699	$4.409M	0.4%	$38.74	+4.2%	COM	14808P109
FAF	FIRST AMERN CORP CALIF	110,637	$4.346M	0.4%	$28.27	+0.7%	COM	31847R102
—	PAREXEL INTL CORP	66,112	$4.172M	0.4%	$64.65	—	COM	699462107
—	FRANKLIN FINANCIAL NETWORK INC.	93,399	$3.619M	0.3%	$38.75	—	COM	35352P104
—	WEB.COM GROUP INC	182,952	$3.531M	0.3%	$19.57	—	COM	94733A104
—	VASCO DATA SECURITY INTERNATIONAL, INC	234,740	$3.169M	0.3%	$16.47	—	COM	92230Y104
ARE	ALEXANDRIA REAL ESTATE	24,939	$2.756M	0.3%	$54.94	+49.4%	COM	015271109
ABBV	ABBVIE INC	40,650	$2.649M	0.2%	$35.96	+20.9%	COM	00287Y109
—	BASIC ENERGY SERVICE	77,684	$2.592M	0.2%	$33.37	—	COM NEW	06985P209
JNJ	JOHNSON & JOHNSON	19,498	$2.428M	0.2%	$59.66	+56.5%	COM	478160104
AVB	AVALONBAY COMMUNITIES	13,189	$2.422M	0.2%	$94.11	+40.6%	COM	053484101
SPG	SIMON PROPERTY GROUP	12,998	$2.236M	0.2%	$90.55	+23.2%	COM	828806109
JPM	JPMORGAN CHASE & CO	23,689	$2.081M	0.2%	$41.05	+69.7%	COM	46625H100
AAPL	APPLE COMPUTER INC	14,420	$2.072M	0.2%	$18.98	+60.3%	COM	037833100
XOM	EXXON MOBIL CORP	18,753	$1.538M	0.1%	$53.54	+4.8%	COM	30231G102
—	GENERAL ELEC CO	50,278	$1.498M	0.1%	$23.83	—	COM	369604103
FRCB	FIRST REP BK SAN	15,327	$1.438M	0.1%	$35.36	+155.4%	COM	33616C100
BXP	BOSTON PROPERTIES INC	10,830	$1.434M	0.1%	$68.50	+32.3%	COM	101121101
T	AT&T INC	33,682	$1.399M	0.1%	$12.08	+38.5%	COM	00206R102
—	GUGGENHEIM SPIN-OFF	29,316	$1.346M	0.1%	$41.50	—	COM	18383M605
—	HD SUPPLY HOLDINGS INC	32,585	$1.34M	0.1%	$35.52	—	COM	40416M105
VNO	VORNADO REALTY TRUST	13,314	$1.336M	0.1%	$99.89	—	COM	929042109
SCHH	SCHWAB US REIT ETF	31,523	$1.286M	0.1%	$37.83	—	COM	808524847
CVX	CHEVRON CORP NEW	11,949	$1.283M	0.1%	$73.85	+3.9%	COM	166764100
—	SL GREEN REALTY	11,762	$1.254M	0.1%	$108.51	—	COM	78440X101
C	CITIGROUP INC	20,452	$1.223M	0.1%	$34.33	+30.1%	COM	172967424
PG	PROCTER & GAMBLE CO	13,113	$1.178M	0.1%	$55.00	+27.3%	COM	742718109
SCHB	SCHWAB US BROAD MARKET ETF	20,620	$1.177M	0.1%	$54.17	—	COM	808524102
DUK	DUKE ENERGY CORP	14,051	$1.152M	0.1%	$46.45	+19.1%	COM	26441C204
—	CIGNA CORP	7,803	$1.143M	0.1%	$74.09	—	COM	125509109
AJG	GALLAGHER ARTHUR J &CO	19,941	$1.127M	0.1%	$34.76	+38.3%	COM	363576109
BAC	BANK OF AMERICA CORP	46,183	$1.089M	0.1%	$10.91	+77.6%	COM	060505104
SPY	SPDR S&P DEPOSITORY RECEIPTS	4,549	$1.072M	0.1%	$203.97	—	COM	78462F103
PFE	PFIZER INC	30,602	$1.047M	0.1%	$17.48	+22.5%	COM	717081103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	20,452	$1.038M	0.1%	$56.93	-14.8%	SHS	G66721104
BOKF	BOK FINL CORP COM NEW	13,184	$1.032M	0.1%	$49.27	+32.4%	COM	05561Q201
PEP	PEPSICO INC	9,025	$1.01M	0.1%	$56.90	+44.0%	COM	713448108
CAG	CONAGRA BRANDS INC	24,744	$998K	0.1%	$24.11	+19.6%	COM	205887102
MET	METLIFE INC	18,747	$990K	0.1%	$25.77	+37.1%	COM	59156R108
CVS	CVS HEALTH CORP	12,336	$968K	0.1%	$41.44	+46.2%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	9,848	$965K	0.1%	$44.50	+69.7%	COM	83088M102
ESS	ESSEX PROPERTY TRUST	4,114	$953K	0.1%	$164.69	+3.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS	12,315	$949K	0.1%	$61.11	—	COM	29472R108
DIS	WALT DISNEY CO	8,361	$948K	0.1%	$88.98	+15.8%	COM	254687106
AIG	AMERICAN INTL GROUP	15,149	$946K	0.1%	$33.80	+51.4%	COM	026874784
INTC	INTEL CORP	25,711	$927K	0.1%	$21.41	+38.6%	COM	458140100
PSA	PUBLIC STORAGE INC	4,180	$915K	0.1%	$156.77	-1.6%	COM	74460D109
—	HANESBRANDS INC	43,479	$903K	0.1%	$21.57	—	COM	410345102
FR	FIRST INDUSTRIAL RLTY	33,159	$883K	0.1%	$18.48	—	COM	32054K103
VZ	VERIZON COMMUNICATIONS	17,934	$874K	0.1%	$27.04	+16.3%	COM	92343V104
GOOGL	ALPHABET INC CL A	1,028	$872K	0.1%	$36.72	+13.7%	COM	02079K305
IYR	ISHARES TR DJ US REAL EST	10,739	$843K	0.1%	$66.56	—	COM	464287739
PLD	PROLOGIS	16,040	$832K	0.1%	$31.73	+24.9%	COM	74340W103
LW	LAMB WESTON HOLDINGS INC	18,970	$798K	0.1%	$29.75	+16.2%	COM	513272104
MRK	MERCK & CO INC	12,375	$786K	0.1%	$32.80	+40.4%	COM	58933Y105
COP	CONOCOPHILLIPS	15,580	$777K	0.1%	$39.20	-6.7%	COM	20825C104
GOOG	ALPHABET INC CL C	928	$770K	0.1%	$35.61	+14.3%	COM	02079K107
—	NOBLE ENRGY INC	21,496	$738K	0.1%	$49.54	—	COM	655044105
SWK	STANLEY BLACK & DECKER	5,535	$735K	0.1%	$62.99	+57.2%	COM	854502101
MAT	MATTEL INC	28,526	$731K	0.1%	$26.29	+1.9%	COM	577081102
WELL	WELLTOWER INC	10,201	$722K	0.1%	$45.57	+7.2%	COM	95040Q104
KMI	KINDER MORGAN INC KANS	32,908	$715K	0.1%	$9.95	+37.0%	COM	49456B101
—	SCRIPPS NETWORKS INTERACTIVE INC	9,064	$710K	0.1%	$55.37	—	COM	811065101
SO	SOUTHERN CO	14,169	$705K	0.1%	$27.42	+24.6%	COM	842587107
DOV	DOVER CORP	8,582	$690K	0.1%	$43.88	+25.9%	COM	260003108
—	ORBITAL ATK, INC	6,825	$669K	0.1%	$77.24	—	COM	68557N103
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL EST	24,325	$668K	0.1%	$29.46	—	COM	464288489
—	QTS REALTY TRUST INC	13,588	$662K	0.1%	$46.43	—	COM	74736A103
—	GREAT PLAINS ENERGY	22,352	$653K	0.1%	$30.25	—	COM	391164100
NWL	NEWELL RUBBERMAID INC	13,259	$625K	0.1%	$22.99	+40.0%	COM	651229106
GS	GOLDMAN SACHS GROUP	2,692	$618K	0.1%	$121.79	+64.3%	COM	38141G104
—	CITRIX SYS INC	7,412	$618K	0.1%	$80.76	—	COM	177376100
HCA	HCA INC	6,860	$610K	0.1%	$62.24	+24.5%	COM	40412C101
—	CIT GROUP INC	13,714	$589K	0.1%	$36.32	—	COM	125581801
ETN	EATON CORP	7,920	$587K	0.1%	$47.98	+23.0%	SHS	G29183103
KRC	KILROY REALTY CORP	8,149	$587K	0.1%	$58.16	—	COM	49427F108
STAG	STAG INDUSTRIAL	22,943	$574K	0.1%	$22.93	—	COM	85254J102
FMC	F M C CORP COM NEW	8,170	$569K	0.1%	$29.92	+39.5%	COM	302491303
—	BAKER HUGHES INC	9,375	$561K	0.1%	$56.91	—	COM	057224107
EQR	EQUITY RESIDENTIAL	8,648	$538K	0.0%	$45.31	-0.2%	COM	29476L107
CL	COLGATE PALMOLIVE CO	7,140	$523K	0.0%	$52.56	+8.2%	COM	194162103
WFC	WELLS FARGO & CO	9,159	$510K	0.0%	$37.11	+19.6%	COM	949746101
EXR	EXTRA SPACE STORAGE	6,799	$506K	0.0%	$32.48	+66.4%	COM	30225T102
—	CORENERGY INFRASTRUCTURE TRUST, INC	14,672	$496K	0.0%	$34.87	—	COM	21870U502
UAL	UNITED CONTINENTAL HOLDINGS, INC.	7,011	$495K	0.0%	$47.61	+51.8%	COM	910047109
—	TREEHOUSE FOODS INC	5,739	$486K	0.0%	$79.15	—	COM	89469A104
REG	REGENCY CTRS CORP	7,304	$485K	0.0%	$46.70	+3.0%	COM	758849103
NSC	NORFOLK SOUTHERN CORP	3,967	$444K	0.0%	$67.44	+45.0%	COM	655844108
CW	CURTISS WRIGHT CORP	4,834	$441K	0.0%	$64.33	+43.8%	COM	231561101
CPT	CAMDEN PROPERTY TRUST	5,436	$437K	0.0%	$52.74	+15.2%	COM	133131102
AMG	AFFILIATED MNGRS GRP	2,653	$435K	0.0%	$159.28	-3.7%	COM	008252108
CDP	CORPORATE OFFICE PPTYS SH BEN INT	13,142	$435K	0.0%	$33.10	—	COM	22002T108
AHRT	ARMADA HOFFLER PROPERTIES INC	31,029	$431K	0.0%	$14.57	—	COM	04208T108
—	DOW CHEM CO	6,715	$427K	0.0%	$51.47	—	COM	260543103
VTR	VENTAS INC	6,420	$418K	0.0%	$48.03	-11.5%	COM	92276F100
—	WESTROCK CO	7,885	$410K	0.0%	$44.45	—	COM	96145D105
CCK	CROWN HOLDINGS INC	7,273	$385K	0.0%	$41.56	+22.2%	COM	228368106
NXPI	NXP SEMICONDUCTORS	3,645	$377K	0.0%	$69.09	+30.0%	COM	N6596X109
SNX	SYNNEX CORP	3,355	$376K	0.0%	$26.57	+102.0%	COM	87162W100
BFH	ALLIANCE DATA SYS CORP	1,508	$375K	0.0%	$150.81	+8.8%	COM	018581108
SLB	SCHLUMBERGER LTD	4,722	$369K	0.0%	$56.32	+12.5%	COM	806857108
—	APACHE CORP	6,757	$347K	0.0%	$63.86	—	COM	037411105
—	VEREIT INC	40,782	$346K	0.0%	$7.75	—	COM	92339V100
—	FEDERAL REALTY INVT TR	2,555	$341K	0.0%	$148.34	—	COM	313747206
—	UNILEVER NV	6,000	$298K	0.0%	$43.38	—	COM	904784709
CBT	CABOT CORP	4,950	$297K	0.0%	$35.48	+29.0%	COM	127055101
KIM	KIMCO REALTY CORP	13,424	$297K	0.0%	$12.68	+21.0%	COM	49446R109
—	MAGELLAN MIDSTREAM	3,700	$285K	0.0%	$68.00	—	COM	559080106
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	7,248	$271K	0.0%	$39.06	—	COM	78463X863
MAC	MACERICH CO	4,157	$268K	0.0%	$80.59	—	COM	554382101
—	LABORATORY AMER HLDGS COM NEW	1,835	$263K	0.0%	$123.71	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,470	$245K	0.0%	$146.25	+14.4%	COM	084670702
WSM	WILLIAMS SONOMA INC	4,514	$242K	0.0%	$21.72	-8.9%	COM	969904101
AMP	AMERIPRISE FINL INC	1,850	$240K	0.0%	$94.40	+10.0%	COM	03076C106
MSFT	MICROSOFT CORP	3,620	$238K	0.0%	$40.67	+42.2%	COM	594918104
—	SHIRE PLC	1,313	$229K	0.0%	$184.09	—	COM	82481R106
SCHA	SCHWAB US SMALL CAP ETF	3,515	$221K	0.0%	$57.57	—	COM	808524607
IWN	ISHARES RUSSELL 2000 VALUE	1,780	$210K	0.0%	$119.10	—	COM	464287630
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$209K	0.0%	$14.96	—	COM	048269203
IWO	ISHARES RUSSELL 2000 GROWTH	1,250	$202K	0.0%	$161.60	—	COM	464287648
—	EMMIS COMMUNICTNS CORP CL A	75,078	$184K	0.0%	$1.23	—	COM	291525103
—	CHEMBIO DIAGNOSTICS	20,000	$106K	0.0%	$4.91	—	COM	163572209