Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value: $1.107B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 982,016 | $20.5M | 1.9% | $20.88 * | $11.81 | +44.2% | COM | 12621E103 |
| VYX | NCR CORP NEW | 495,583 | $20.24M | 1.8% | $40.84 * | $16.27 | +55.9% | COM | 62886E108 |
| — | CORESITE REALTY CORP | 185,448 | $19.2M | 1.7% | $103.53 | $42.82 | — | COM | 21870Q105 |
| UCB | UNITED CMNTY BKS GA CAP STK | 687,563 | $19.11M | 1.7% | $27.80 * | $16.53 | +63.6% | COM | 90984P303 |
| — | PACIFIC PREMIER BANCORP | 495,358 | $18.28M | 1.7% | $36.90 | $33.16 | — | COM | 69478X105 |
| BANR | BANNER CORP | 304,214 | $17.35M | 1.6% | $57.02 * | $28.21 | +41.4% | COM | 06652V208 |
| — | IBERIABANK CORP | 212,106 | $17.29M | 1.6% | $81.50 | $62.12 | — | COM | 450828108 |
| — | CENTERSTATE BANKS INC | 679,241 | $16.89M | 1.5% | $24.86 | $15.55 | — | COM | 15201P109 |
| FNB | FNB CORP | 1,159,358 | $16.42M | 1.5% | $14.16 * | $10.15 | -1.2% | COM | 302520101 |
| SKYW | SKYWEST INC | 467,318 | $16.4M | 1.5% | $35.10 | $16.66 | +110.8% | COM | 830879102 |
| — | FRANKLIN FINANCIAL NETWORK, INC. | 387,006 | $15.96M | 1.4% | $41.25 | $40.65 | — | COM | 35352P104 |
| REI | RING ENERGY, INC. | 1,188,071 | $15.45M | 1.4% | $13.00 * | $8.44 | +47.5% | COM | 76680V108 |
| — | SYNOVUS FINL CORP | 348,500 | $15.42M | 1.4% | $44.24 | $29.86 | — | COM | 87161C501 |
| WTFC | WINTRUST FINL CORP | 196,349 | $15.01M | 1.4% | $76.44 * | $45.15 | +58.6% | COM | 97650W108 |
| — | OFFICE DEPOT INC | 2,528,416 | $14.26M | 1.3% | $5.64 | $3.66 | — | COM | 676220106 |
| BLD | TOPBUILD CORP | 264,734 | $14.05M | 1.3% | $53.07 * | $34.66 | +47.9% | COM | 89055F103 |
| REXR | REXFORD INDUSTRIAL REALTY | 501,964 | $13.77M | 1.2% | $27.44 | $18.50 | — | COM | 76169C100 |
| DLX | DELUXE CORP | 198,583 | $13.75M | 1.2% | $69.22 * | $39.34 | +21.3% | COM | 248019101 |
| CBZ | CBIZ INC | 914,308 | $13.71M | 1.2% | $15.00 | $9.44 | +58.6% | COM | 124805102 |
| — | CYPRESS SEMICONDUCTOR | 990,222 | $13.52M | 1.2% | $13.65 | $12.11 | — | COM | 232806109 |
| GIII | G-III APPAREL GROUP, LTD. | 522,540 | $13.04M | 1.2% | $24.95 * | $23.17 | 0.0% | COM | 36237H101 |
| MOD | MODINE MANUFACTURING CO | 776,539 | $12.85M | 1.2% | $16.55 * | $13.06 | +4.4% | COM | 607828100 |
| KAI | KADANT INC | 167,382 | $12.59M | 1.1% | $75.20 * | $42.50 | +54.3% | COM | 48282T104 |
| MKSI | MKS INSTRUMENT INC | 186,320 | $12.54M | 1.1% | $67.30 * | $47.81 | +48.0% | COM | 55306N104 |
| — | SINCLAIR BROADCAST GRP CL A | 380,489 | $12.52M | 1.1% | $32.90 | $29.44 | — | COM | 829226109 |
| TKR | TIMKEN CO | 270,024 | $12.49M | 1.1% | $46.25 | $39.68 | +15.7% | COM | 887389104 |
| — | STATE BANK & TRUST | 457,471 | $12.41M | 1.1% | $27.12 | $18.00 | — | COM | 856190103 |
| — | BRYN MAWR BK CORP | 290,617 | $12.35M | 1.1% | $42.50 | $31.19 | — | COM | 117665109 |
| — | GREEN BANCORP, INC. | 604,901 | $11.73M | 1.1% | $19.40 | $17.87 | — | COM | 39260X100 |
| — | ESTERLINE TECHNOLOGIES | 120,744 | $11.45M | 1.0% | $94.80 | $83.60 | — | COM | 297425100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 334,730 | $11.44M | 1.0% | $34.19 | $25.92 | — | COM | 444097109 |
| FAF | FIRST AMERICAN FINANCIAL | 254,578 | $11.38M | 1.0% | $44.69 * | $30.24 | +5.0% | COM | 31847R102 |
| — | FERRO CORP | 617,866 | $11.3M | 1.0% | $18.29 | $13.80 | — | COM | 315405100 |
| CPK | CHESAPEAKE UTILITIES CORP. | 149,516 | $11.21M | 1.0% | $74.95 * | $37.95 | +64.0% | COM | 165303108 |
| TTEK | TETRA TECH INC NEW | 244,615 | $11.19M | 1.0% | $45.75 * | $5.56 | +60.1% | COM | 88162G103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 482,991 | $11.16M | 1.0% | $23.11 | $19.07 | — | COM | 637870106 |
| SIGI | SELECTIVE INS GROUP | 222,938 | $11.16M | 1.0% | $50.05 * | $32.33 | +34.5% | COM | 816300107 |
| ROCK | GIBRALTAR INDS INC | 312,304 | $11.13M | 1.0% | $35.65 | $25.47 | +38.5% | COM | 374689107 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,089,829 | $10.76M | 1.0% | $9.87 | $9.87 | — | COM | 45378A106 |
| CACI | CACI INTERNATIONAL INC CLASS A | 83,331 | $10.42M | 0.9% | $125.06 * | $123.55 | -1.7% | COM | 127190304 |
| — | COLONY NORTHSTA | 738,446 | $10.4M | 0.9% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 277,152 | $10.31M | 0.9% | $37.20 * | $25.71 | -4.3% | COM | 32055Y201 |
| IDA | IDACORP INC | 120,688 | $10.3M | 0.9% | $85.35 | $69.33 | +23.7% | COM | 451107106 |
| HOPE | HOPE BANCORP, INC. | 547,204 | $10.21M | 0.9% | $18.65 | $18.57 | 0.0% | COM | 43940T109 |
| MTRN | MATERION CORP | 269,383 | $10.07M | 0.9% | $37.40 * | $34.59 | +2.1% | COM | 576690101 |
| SXT | SENSIENT TECH CORP | 124,608 | $10.04M | 0.9% | $80.53 | $52.28 | +54.5% | COM | 81725T100 |
| — | PROGENICS PHARMA INC | 1,466,748 | $9.959M | 0.9% | $6.79 | $5.91 | — | COM | 743187106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 243,246 | $9.924M | 0.9% | $40.80 * | $35.76 | -0.8% | COM | 293712105 |
| AKR | ACADIA REALTY TRUST | 350,321 | $9.739M | 0.9% | $27.80 | $28.45 | — | COM | 004239109 |
| — | MEREDITH CORP | 158,430 | $9.419M | 0.9% | $59.45 | $51.17 | — | COM | 589433101 |
| ASTE | ASTEC INDS INC | 168,485 | $9.353M | 0.8% | $55.51 * | $38.27 | +39.8% | COM | 046224101 |
| — | SOUTH JERSEY INDS INC | 272,684 | $9.318M | 0.8% | $34.17 | $35.75 | — | COM | 838518108 |
| NXST | NEXSTAR BROADCASTING | 154,828 | $9.259M | 0.8% | $59.80 * | $52.34 | -5.9% | COM | 65336K103 |
| — | LEGACYTEXAS FINANCIAL GROUP, INC. | 241,600 | $9.212M | 0.8% | $38.13 | $38.13 | — | COM | 52471Y106 |
| PFBC | PREFERRED BANK | 161,277 | $8.623M | 0.8% | $53.47 * | $51.53 | 0.0% | COM | 740367404 |
| — | WEB.COM GROUP INC | 328,898 | $8.321M | 0.8% | $25.30 | $22.11 | — | COM | 94733A104 |
| EME | EMCOR GROUP INC | 124,030 | $8.109M | 0.7% | $65.38 * | $50.28 | +23.8% | COM | 29084Q100 |
| USNA | USANA HEALTH SCIENCES | 125,090 | $8.018M | 0.7% | $64.10 * | $65.22 | -5.5% | COM | 90328M107 |
| — | VERINT SYS INC | 196,898 | $8.014M | 0.7% | $40.70 | $42.23 | — | COM | 92343X100 |
| SR | SPIRE, INC | 114,735 | $8.003M | 0.7% | $69.75 | $70.37 | — | COM | 84857L101 |
| FUL | H.B. FULLER COMPANY | 150,278 | $7.681M | 0.7% | $51.11 * | $45.16 | +2.3% | COM | 359694106 |
| — | CALLON PETE CO DEL | 720,960 | $7.649M | 0.7% | $10.61 | $9.46 | — | COM | 13123X102 |
| KALU | KAISER ALUMINUM CORP | 85,636 | $7.58M | 0.7% | $88.51 * | $50.37 | +24.0% | COM | 483007704 |
| — | PDC ENERGY | 171,848 | $7.408M | 0.7% | $43.11 | $51.98 | — | COM | 69327R101 |
| POR | PORTLAND GENERAL | 159,094 | $7.269M | 0.7% | $45.69 * | $23.41 | +41.8% | COM | 736508847 |
| BKH | BLACK HILLS CORP | 107,572 | $7.258M | 0.7% | $67.47 * | $32.09 | +55.3% | COM | 092113109 |
| — | SNYDERS LANCE INC | 207,959 | $7.2M | 0.7% | $34.62 | $40.06 | — | COM | 833551104 |
| — | PHARMERICA | 273,788 | $7.187M | 0.6% | $26.25 | $29.49 | — | COM | 71714F104 |
| TCBK | TRICO BANCSHARES | 200,203 | $7.037M | 0.6% | $35.15 | $24.85 | +41.9% | COM | 896095106 |
| PRI | PRIMERICA | 92,696 | $7.022M | 0.6% | $75.75 * | $64.24 | +22.1% | COM | 74164M108 |
| — | KAPSTONE PAPER & PACKAGING CORP | 334,005 | $6.891M | 0.6% | $20.63 | $14.41 | — | COM | 48562P103 |
| HTBK | HERITAGE COMMERCE CORP | 494,648 | $6.816M | 0.6% | $13.78 | $8.25 | +68.0% | COM | 426927109 |
| — | GUARANTY BANCORP | 239,446 | $6.513M | 0.6% | $27.20 | $24.34 | — | COM | 40075T607 |
| MYRG | MYR GROUP INC | 209,103 | $6.486M | 0.6% | $31.02 * | $24.58 | +39.5% | COM | 55405W104 |
| — | ENVISION HEALTHCARE | 101,263 | $6.346M | 0.6% | $62.67 | $63.29 | — | COM | 29414D100 |
| — | SUPERIOR ENERGY SERVICES | 594,698 | $6.203M | 0.6% | $10.43 | $15.28 | — | COM | 868157108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 94,829 | $6.188M | 0.6% | $65.25 * | $50.69 | +25.2% | COM | 75689M101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 127,512 | $6.15M | 0.6% | $48.23 | $30.78 | — | COM | 82706C108 |
| — | ON ASSIGNMENT INC | 112,515 | $6.093M | 0.6% | $54.15 | $37.68 | — | COM | 682159108 |
| — | PAREXEL INTL CORP | 69,200 | $6.014M | 0.5% | $86.91 | $65.64 | — | COM | 699462107 |
| ABM | ABM INDS INC | 139,647 | $5.798M | 0.5% | $41.52 * | $28.39 | +25.5% | COM | 000957100 |
| — | FIDELITY & GUAR | 186,259 | $5.783M | 0.5% | $31.05 | $31.05 | — | COM | 315785105 |
| — | ENTERCOM COMM CORP CL A | 556,829 | $5.763M | 0.5% | $10.35 | $11.25 | — | COM | 293639100 |
| — | CALPINE | 421,403 | $5.702M | 0.5% | $13.53 | $11.52 | — | COM | 131347304 |
| MTUS | TIMKEN STEEL | 369,148 | $5.674M | 0.5% | $15.37 * | $13.46 | +10.1% | COM | 887399103 |
| PRGS | PROGRESS SOFTWARE CORP | 182,181 | $5.628M | 0.5% | $30.89 * | $24.38 | +21.4% | COM | 743312100 |
| CNDT | CONDUENT INC | 347,217 | $5.535M | 0.5% | $15.94 * | $16.38 | 0.0% | COM | 206787103 |
| WWW | WOLVERINE WORLD WIDE, INC. | 196,236 | $5.497M | 0.5% | $28.01 * | $21.33 | 0.0% | COM | 978097103 |
| — | COWEN GROUP, INC. CLASS A | 336,870 | $5.474M | 0.5% | $16.25 | $15.01 | — | CL A NEW | 223622606 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 104,356 | $5.442M | 0.5% | $52.15 | $52.15 | — | COM | 049164205 |
| — | NORTHSTAR RLTY EUROPE CORP | 422,852 | $5.362M | 0.5% | $12.68 | $12.68 | — | COM | 66706L101 |
| SCHX | SCHWAB STRATEGIC TR | 91,879 | $5.308M | 0.5% | $57.77 | $43.73 | — | US LRF CAP ERD | 808524201 |
| CLDT | CHATHAM LODGING TRUST | 264,225 | $5.308M | 0.5% | $20.09 | $20.23 | — | COM | 16208T102 |
| — | TOWER INTERNATIONAL, INC | 234,969 | $5.275M | 0.5% | $22.45 | $26.17 | — | COM | 891826109 |
| HFWA | HERITAGE FINANCIAL CORP | 198,170 | $5.252M | 0.5% | $26.50 * | $16.94 | +48.0% | COM | 42722X106 |
| PFF | ISHARES TR | 133,458 | $5.228M | 0.5% | $39.17 | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | COLONY STARWOOD HOMES | 152,101 | $5.219M | 0.5% | $34.31 | $34.31 | — | COM | 19625X102 |
| SBRA | SABRA HEALTH CARE REIT | 212,756 | $5.127M | 0.5% | $24.10 | $24.23 | — | COM | 78573L106 |
| AZTA | BROOKS AUTOMATION, INC. | 235,927 | $5.117M | 0.5% | $21.69 * | $24.18 | 0.0% | COM | 114340102 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 115,931 | $5.091M | 0.5% | $43.91 | $44.07 | 0.0% | COM | 70959W103 |
| PLXS | PLEXUS CORP | 95,707 | $5.031M | 0.5% | $52.57 | $40.19 | +31.9% | COM | 729132100 |
| — | HEARTLAND FINL USA INC | 105,465 | $4.967M | 0.4% | $47.10 | $39.17 | — | COM | 42234Q102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS | 312,968 | $4.804M | 0.4% | $15.35 | $16.35 | — | COM | 101119105 |
| — | GENERAL CABLE CORPORATION | 292,237 | $4.778M | 0.4% | $16.35 | $17.88 | — | COM | 369300108 |
| OMF | ONE MAIN HOLDINGS | 192,457 | $4.733M | 0.4% | $24.59 * | $25.05 | -6.1% | COM | 68268W103 |
| SRG | SERITAGE GROWTH PROPERTIES | 110,046 | $4.616M | 0.4% | $41.95 * | $46.35 | -14.9% | COM | 81752R100 |
| SF | STIFEL FINANCIAL CORP | 100,131 | $4.604M | 0.4% | $45.98 * | $30.44 | -10.4% | COM | 860630102 |
| CASS | CASS INFORMATION SYSTEMS | 69,831 | $4.584M | 0.4% | $65.64 * | $38.77 | +2.0% | COM | 14808P109 |
| PLAB | PHOTRONICS INC | 449,030 | $4.221M | 0.4% | $9.40 * | $10.63 | -0.6% | COM | 719405102 |
| — | BASIC ENERGY SERVICES, INC. | 160,792 | $4.004M | 0.4% | $24.90 | $28.99 | — | COM NEW | 06985P209 |
| — | CARRIZO OIL & GAS | 212,352 | $3.699M | 0.3% | $17.42 | $33.46 | — | COM | 144577103 |
| — | RESOLUTE ENERGY CORP | 123,675 | $3.682M | 0.3% | $29.77 | $39.92 | — | COM NEW | 76116A306 |
| ABBV | ABBVIE INC | 36,313 | $2.633M | 0.2% | $72.51 * | $35.96 | +30.6% | COM | 00287Y109 |
| AVB | AVALONBAY COMMUNITIES | 13,396 | $2.574M | 0.2% | $192.15 * | $94.85 | +49.8% | COM | 053484101 |
| SPG | SIMON PROPERTY GROUP | 13,323 | $2.155M | 0.2% | $161.75 * | $90.85 | +13.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 13,327 | $1.763M | 0.2% | $132.29 * | $59.66 | +68.3% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 11,494 | $1.655M | 0.1% | $143.99 * | $18.98 | +80.7% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE | 13,381 | $1.612M | 0.1% | $120.47 * | $54.94 | +55.1% | COM | 015271109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,096 | $1.388M | 0.1% | $47.70 | $41.50 | — | GUGG S&P SPINOFF | 18383M605 |
| SCHH | SCHWAB STRATEGIC TR | 31,933 | $1.316M | 0.1% | $41.21 | $37.88 | — | COM | 808524847 |
| BXP | BOSTON PROPERTIES INC | 10,382 | $1.277M | 0.1% | $123.00 * | $68.50 | +26.9% | COM | 101121101 |
| SCHB | SCHWAB STRATEGIC TR | 20,960 | $1.225M | 0.1% | $58.44 | $54.24 | — | US BRD MKT ETD | 808524102 |
| ESS | ESSEX PROPERTY TRUST | 4,252 | $1.094M | 0.1% | $257.29 * | $165.44 | +13.6% | COM | 297178105 |
| SPY | SPDR S&P 500 RTF TR | 4,499 | $1.088M | 0.1% | $241.83 | $203.97 | — | TR UNIT | 78462F103 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,315 | $1.063M | 0.1% | $86.32 | $61.11 | — | COM | 29472R108 |
| PEP | PEPSICO INC | 9,025 | $1.042M | 0.1% | $115.46 * | $56.90 | +55.0% | COM | 713448108 |
| FRCB | FIRST REPUBLIC BANK | 10,334 | $1.034M | 0.1% | $100.06 * | $35.36 | +156.9% | COM | 33616C100 |
| VNO | VORNADO REALTY TRUST | 10,935 | $1.027M | 0.1% | $93.92 | $99.89 | — | COM | 929042109 |
| FR | FIRST INDUSTRIAL RLTY | 34,336 | $983K | 0.1% | $28.63 | $18.83 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC CL A | 1,028 | $956K | 0.1% | $929.96 * | $36.72 | +26.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,437 | $954K | 0.1% | $91.41 * | $41.05 | +67.0% | COM | 46625H100 |
| T | AT&T INC | 24,281 | $916K | 0.1% | $37.72 * | $12.08 | +31.8% | COM | 00206R102 |
| — | SL GREEN REALTY | 8,582 | $908K | 0.1% | $105.80 | $108.51 | — | COM | 78440X101 |
| DIS | WALT DISNEY CO | 8,226 | $874K | 0.1% | $106.25 * | $88.98 | +15.1% | COM | 254687106 |
| — | GENERAL ELEC CO | 32,049 | $866K | 0.1% | $27.02 | $23.83 | — | COM | 369604103 |
| IYR | ISHARES TR | 10,739 | $857K | 0.1% | $79.80 | $66.56 | — | U.S. REAL ES ETF | 464287739 |
| PEB | PEBBLEBROOK HOTEL | 26,291 | $848K | 0.1% | $32.25 | $29.75 | — | COM | 70509V100 |
| PSA | PUBLIC STORAGE INC | 3,830 | $799K | 0.1% | $208.62 * | $156.77 | -3.6% | COM | 74460D109 |
| WELL | WELLTOWER INC | 10,536 | $789K | 0.1% | $74.89 * | $45.82 | +16.9% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 7,262 | $758K | 0.1% | $104.38 * | $73.85 | -0.9% | COM | 166764100 |
| — | QTS REALTY TRUST INC | 14,007 | $733K | 0.1% | $52.33 | $46.61 | — | COM | 74736A103 |
| NWL | NEWELL RUBBERMAID INC | 13,259 | $711K | 0.1% | $53.62 * | $22.99 | +50.3% | COM | 651229106 |
| IFGL | ISHARES TR | 24,325 | $693K | 0.1% | $28.49 | $29.46 | — | INTL DEV RE ETF | 464288489 |
| DOV | DOVER CORP | 8,582 | $688K | 0.1% | $80.17 * | $43.88 | +29.4% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 7,826 | $682K | 0.1% | $87.15 * | $55.00 | +27.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 8,310 | $669K | 0.1% | $80.51 * | $41.44 | +45.6% | COM | 126650100 |
| STAG | STAG INDUSTRIAL | 23,609 | $652K | 0.1% | $27.62 | $23.06 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP | 7,750 | $648K | 0.1% | $83.61 * | $46.45 | +27.2% | COM | 26441C204 |
| SUI | SUN COMMUNITIES INC | 7,367 | $646K | 0.1% | $87.69 | $58.36 | — | COM | 866674104 |
| KRC | KILROY REALTY CORP | 8,397 | $631K | 0.1% | $75.15 | $58.66 | — | COM | 49427F108 |
| ETN | EATON CORP | 7,920 | $616K | 0.1% | $77.78 * | $47.98 | +33.3% | SHS | G29183103 |
| — | HD SUPPLY HOLDINGS INC | 19,410 | $595K | 0.1% | $30.65 | $35.52 | — | COM | 40416M105 |
| — | CIGNA CORP | 3,530 | $591K | 0.1% | $167.42 | $74.09 | — | COM | 125509109 |
| — | HANESBRANDS | 24,110 | $558K | 0.1% | $23.14 | $21.57 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 6,872 | $555K | 0.1% | $80.76 * | $53.54 | +3.6% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 10,099 | $548K | 0.0% | $54.26 * | $56.93 | -9.3% | SHS | G66721104 |
| EXR | EXTRA SPACE STORAGE | 6,985 | $545K | 0.0% | $78.02 * | $33.09 | +67.7% | COM | 30225T102 |
| INTC | INTEL CORP | 15,957 | $538K | 0.0% | $33.72 * | $21.41 | +38.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $529K | 0.0% | $74.09 * | $52.56 | +15.4% | COM | 194162103 |
| — | CORENERGY INFRASTRUCTURE | 15,331 | $515K | 0.0% | $33.59 | $34.82 | — | COM | 21870U502 |
| C | CITIGROUP INC | 7,597 | $508K | 0.0% | $66.87 * | $34.33 | +35.3% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 9,159 | $508K | 0.0% | $55.46 * | $37.11 | +13.7% | COM | 949746101 |
| PLD | PROLOGIS | 8,511 | $499K | 0.0% | $58.63 * | $31.73 | +37.9% | COM | 74340W103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 14,013 | $491K | 0.0% | $35.04 | $33.22 | — | COM | 22002T108 |
| CPT | CAMDEN PROPERTY TRUST | 5,619 | $480K | 0.0% | $85.42 * | $53.06 | +17.7% | COM | 133131102 |
| REG | REGENCY CTRS CORP | 7,558 | $473K | 0.0% | $62.58 * | $46.64 | -4.2% | COM | 758849103 |
| VZ | VERIZON COMMUNICATIONS | 10,602 | $473K | 0.0% | $44.61 * | $27.04 | +9.2% | COM | 92343V104 |
| — | JERNIGAN CAPITAL, INC. | 20,891 | $460K | 0.0% | $22.02 | $22.02 | — | COM | 476405105 |
| VTR | VENTAS INC | 6,420 | $446K | 0.0% | $69.47 * | $48.03 | -4.2% | COM | 92276F100 |
| — | DOW CHEM CO | 6,715 | $424K | 0.0% | $63.14 | $51.47 | — | COM | 260543103 |
| BOKF | BOK FINANCIAL CORP | 5,010 | $421K | 0.0% | $84.03 * | $49.27 | +33.1% | COM | 05561Q201 |
| NXPI | NXP SEMICONDUCTORS | 3,645 | $399K | 0.0% | $109.47 * | $69.09 | +37.8% | COM | N6596X109 |
| — | UNILEVER NV | 6,000 | $332K | 0.0% | $55.33 | $43.38 | — | N Y SHS HEW | 904784709 |
| — | FEDERAL REALTY INVT TR | 2,555 | $323K | 0.0% | $126.42 | $148.34 | — | COM | 313747206 |
| SLB | SCHLUMBERGER LTD | 4,722 | $311K | 0.0% | $65.86 * | $56.32 | -0.9% | COM | 806857108 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $283K | 0.0% | $154.22 | $123.71 | — | COM | 50540R409 |
| RWX | SPDR INDEX SHS FDS | 7,283 | $277K | 0.0% | $38.03 | $39.06 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC CL C | 304 | $276K | 0.0% | $907.89 * | $35.61 | +27.6% | COM | 02079K107 |
| LOW | LOWES COMPANIES INC | 3,460 | $268K | 0.0% | $77.46 * | $69.71 | 0.0% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,790 | $268K | 0.0% | $96.06 * | $44.50 | +91.1% | COM | 83088M102 |
| — | MAGELLAN MIDSTREAM | 3,700 | $264K | 0.0% | $71.35 | $68.00 | — | COM | 559080106 |
| CAG | CONAGRA FOODS INC | 7,280 | $260K | 0.0% | $35.71 * | $24.11 | +16.7% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $259K | 0.0% | $57.30 * | $34.76 | +42.8% | COM | 363576109 |
| KIM | KIMCO REALTY CORP | 13,999 | $257K | 0.0% | $18.36 * | $12.68 | -0.0% | COM | 49446R109 |
| MSFT | MICROSOFT CORP | 3,620 | $250K | 0.0% | $69.06 * | $40.67 | +53.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $249K | 0.0% | $169.39 | $146.25 | +13.7% | COM | 084670702 |
| MET | METLIFE INC | 4,474 | $246K | 0.0% | $54.98 * | $25.77 | +34.4% | COM | 59156R108 |
| MAC | MACERICH CO | 4,157 | $241K | 0.0% | $57.97 | $80.59 | — | COM | 554382101 |
| SCHA | SCHWAB STRATEGIC TR | 3,695 | $236K | 0.0% | $63.87 | $57.88 | — | US SML CAP ETF | 808524607 |
| INVH | INVITATION HOMES, INC. | 10,307 | $223K | 0.0% | $21.64 * | $17.24 | 0.0% | COM | 46187W107 |
| — | SHIRE PLC | 1,313 | $217K | 0.0% | $165.27 | $184.09 | — | SPONSORED ADR | 82481R106 |
| — | EMMIS COMMUNICTNS CORP CL A | 75,078 | $215K | 0.0% | $2.86 | $1.23 | — | COM | 291525103 |
| IWN | ISHARES TR | 1,780 | $212K | 0.0% | $119.10 | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 4,360 | $212K | 0.0% | $48.62 * | $38.90 | 0.0% | COM | 002824100 |
| IWO | ISHARES TR | 1,250 | $211K | 0.0% | $168.80 | $161.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $210K | 0.0% | $19.01 | $14.96 | — | COM | 048269203 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 2,940 | $201K | 0.0% | $68.37 | $55.37 | — | COM | 811065101 |
| PFE | PFIZER INC | 5,961 | $200K | 0.0% | $33.55 * | $17.48 | +23.6% | COM | 717081103 |
| — | BILL BARRETT CORPORATION | 55,832 | $171K | 0.0% | $3.06 | $3.06 | — | COM | 06846N104 |
| — | POWERSHARES ETF TR II | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $121K | 0.0% | $6.05 | $4.91 | — | COM | 163572209 |