Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $1.11B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENT INC | 173,717 | $20.09M | 1.8% | $115.65 * | $48.56 | +112.4% | COM | 55306N104 |
| CNO | CNO FINANCIAL INC | 911,110 | $19.74M | 1.8% | $21.67 * | $11.95 | +64.4% | COM | 12621E103 |
| REI | RING ENERGY INC | 1,323,981 | $19M | 1.7% | $14.35 | $9.14 | +59.2% | COM | 76680V108 |
| BLD | TOPBUILD CORP | 245,746 | $18.8M | 1.7% | $76.52 | $35.14 | +115.1% | COM | 89055F103 |
| — | CENTERSTATE BANKS INC | 630,292 | $16.72M | 1.5% | $26.53 | $15.21 | — | COM | 15201P109 |
| WTFC | WINTRUST FINL CORP | 182,165 | $15.68M | 1.4% | $86.05 | $45.78 | +88.1% | COM | 97650W108 |
| BANR | BANNER CORP | 282,448 | $15.67M | 1.4% | $55.49 * | $28.52 | +46.3% | COM | 06652V208 |
| PFBC | PREFERRED BANK | 243,089 | $15.61M | 1.4% | $64.20 | $52.95 | +20.4% | COM | 740367404 |
| CBZ | CBIZ INC | 848,258 | $15.48M | 1.4% | $18.25 * | $9.56 | +81.9% | COM | 124805102 |
| — | CALLON PETE CO DEL | 1,128,723 | $14.94M | 1.3% | $13.24 | $10.35 | — | COM | 13123X102 |
| KAI | KADANT INC | 155,400 | $14.69M | 1.3% | $94.50 | $43.34 | +114.8% | COM | 48282T104 |
| — | CYPRESS SEMICONDUCTOR | 863,686 | $14.65M | 1.3% | $16.96 | $12.11 | — | COM | 232806109 |
| SKYW | SKYWEST INC | 264,915 | $14.41M | 1.3% | $54.40 | $16.66 | +231.8% | COM | 830879102 |
| NXST | NEXSTAR BROADCASTING | 216,355 | $14.39M | 1.3% | $66.50 * | $52.59 | +11.6% | COM | 65336K103 |
| UCB | UNITED CMNTY BKS GA CAP STK | 446,651 | $14.14M | 1.3% | $31.65 | $16.76 | +86.8% | COM | 90984P303 |
| REXR | REXFORD INDL RLTY INC | 488,617 | $14.07M | 1.3% | $28.79 | $17.20 | — | COM | 76169C100 |
| FAF | FIRST AMERICAN FINANCIAL | 236,508 | $13.88M | 1.2% | $58.68 * | $30.38 | +48.1% | COM | 31847R102 |
| — | SINCLAIR BROADCAST GRP CL A | 441,683 | $13.82M | 1.2% | $31.30 | $30.31 | — | COM | 829226109 |
| — | FERRO CORP | 576,522 | $13.39M | 1.2% | $23.22 | $13.43 | — | COM | 315405100 |
| — | PROGENICS PHARMA INC | 1,779,524 | $13.28M | 1.2% | $7.46 | $6.10 | — | COM | 743187106 |
| TFIN | TRIUMPH BANCORP INC | 315,737 | $13.01M | 1.2% | $41.20 * | $29.89 | +31.0% | COM | 89679E300 |
| MTRN | MATERION CORP | 250,113 | $12.77M | 1.1% | $51.05 | $34.67 | +47.2% | COM | 576690101 |
| — | STATE BANK & TRUST | 424,438 | $12.74M | 1.1% | $30.01 | $17.61 | — | COM | 856190103 |
| MOD | MODINE MANUFACTURING CO | 600,070 | $12.69M | 1.1% | $21.15 * | $13.06 | +74.3% | COM | 607828100 |
| — | DIPLOMAT PHARMACY INC | 627,999 | $12.65M | 1.1% | $20.15 | $11.82 | — | COM | 25456K101 |
| SIGI | SELECTIVE INS GROUP | 206,986 | $12.56M | 1.1% | $60.70 * | $32.61 | +60.6% | COM | 816300107 |
| — | BRYN MAWR BK CORP | 269,852 | $11.86M | 1.1% | $43.95 | $30.49 | — | COM | 117665109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 466,491 | $11.7M | 1.1% | $25.08 | $17.85 | — | COM SHS BEN IN | 637870106 |
| — | PDC ENERGY | 234,844 | $11.51M | 1.0% | $49.03 | $34.57 | — | COM | 69327R101 |
| ROCK | GIBRALTAR INDS INC | 335,795 | $11.37M | 1.0% | $33.85 * | $26.20 | +32.5% | COM | 374689107 |
| — | UMPQUA HOLDINGS CORP | 525,442 | $11.25M | 1.0% | $21.41 | $9.14 | — | COM | 904214103 |
| — | CAROLINA FINANC | 284,631 | $11.18M | 1.0% | $39.28 | $18.00 | — | COM | 143873107 |
| TTEK | TETRA TECH INC NEW | 227,111 | $11.12M | 1.0% | $48.95 * | $5.63 | +75.4% | COM | 88162G103 |
| GIII | G-III APPAREL GROUP LTD | 287,946 | $10.85M | 1.0% | $37.68 | $23.57 | +57.1% | COM | 36237H101 |
| — | PACIFIC PREMIER BANCORP | 266,743 | $10.72M | 1.0% | $40.20 | $32.44 | — | COM | 69478X105 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 249,854 | $10.7M | 1.0% | $42.82 | $33.47 | — | COM | 52471Y106 |
| — | IBERIABANK CORP | 136,441 | $10.64M | 1.0% | $78.00 | $60.73 | — | COM | 450828108 |
| — | UNION BANKSHARES CORPORATION | 288,891 | $10.61M | 1.0% | $36.71 | $36.43 | — | COM | 90539J109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 226,003 | $10.6M | 1.0% | $46.90 * | $35.72 | +14.9% | COM | 293712105 |
| — | HUDSON PAC PPTYS INC | 325,464 | $10.59M | 1.0% | $32.53 | $24.01 | — | COM | 444097109 |
| OMF | ONE MAIN HOLDINGS | 347,249 | $10.4M | 0.9% | $29.94 * | $25.91 | +22.6% | COM | 68268W103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 171,436 | $10.36M | 0.9% | $60.45 | $28.81 | — | COM | 049164205 |
| PEB | PEBBLEBROOK HOTEL | 297,728 | $10.23M | 0.9% | $34.35 | $18.18 | — | COM | 70509V100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 257,471 | $10.18M | 0.9% | $39.55 * | $25.66 | +6.2% | COM | 32055Y201 |
| IDA | IDACORP INC | 112,106 | $9.896M | 0.9% | $88.27 * | $69.75 | +21.0% | COM | 451107106 |
| — | HALYARD HEALTH INC | 212,413 | $9.788M | 0.9% | $46.08 | $0.05 | — | COM | 40650V100 |
| SF | STIFEL FINANCIAL CORP | 163,438 | $9.68M | 0.9% | $59.23 * | $33.35 | +13.3% | COM | 860630102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,041,030 | $9.557M | 0.9% | $9.18 | $9.46 | — | COM | 45378A106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 208,846 | $9.258M | 0.8% | $44.33 * | $45.47 | +6.7% | COM | 70959W103 |
| HOPE | HOPE BANCORP INC | 508,421 | $9.248M | 0.8% | $18.19 | $18.53 | -0.0% | COM | 43940T109 |
| FNB | FNB CORP | 678,177 | $9.121M | 0.8% | $13.45 * | $10.14 | +2.4% | COM | 302520101 |
| CACI | CACI INTERNATIONAL INC CLASS A | 60,110 | $9.098M | 0.8% | $151.36 * | $123.67 | +18.2% | COM | 127190304 |
| EME | EMCOR GROUP INC | 116,587 | $9.086M | 0.8% | $77.93 | $50.75 | +51.5% | COM | 29084Q100 |
| ASTE | ASTEC INDS INC | 156,576 | $8.64M | 0.8% | $55.18 | $38.45 | +43.2% | COM | 046224101 |
| — | ON ASSIGNMENT INC | 104,438 | $8.551M | 0.8% | $81.88 | $36.84 | — | COM | 682159108 |
| PRI | PRIMERICA | 86,056 | $8.313M | 0.7% | $96.60 * | $64.55 | +55.6% | COM | 74164M108 |
| AKR | ACADIA REALTY TRUST | 336,982 | $8.29M | 0.7% | $24.60 | $27.36 | — | COM SH BEN INT | 004239109 |
| — | FRANKLIN FINANCIAL NETWORK INC | 247,492 | $8.068M | 0.7% | $32.60 | $39.60 | — | COM | 35352P104 |
| EBS | EMERGENT BIO SOLUTIONS INC | 153,106 | $8.061M | 0.7% | $52.65 * | $49.84 | 0.0% | COM | 29089Q105 |
| KALU | KAISER ALUMINUM CORP | 79,443 | $8.016M | 0.7% | $100.90 * | $50.86 | +60.9% | COM | 483007704 |
| — | CHEMICAL FINANCIAL CORPORATION | 144,919 | $7.924M | 0.7% | $54.68 | $53.94 | — | COM | 163731102 |
| — | VERINT SYS INC | 182,675 | $7.782M | 0.7% | $42.60 | $41.32 | — | COM | 92343X100 |
| DLX | DELUXE CORP | 104,709 | $7.75M | 0.7% | $74.01 * | $39.34 | +30.5% | COM | 248019101 |
| SR | SPIRE INC | 106,337 | $7.688M | 0.7% | $72.30 | $68.84 | — | COM | 84857L101 |
| CLDT | CHATHAM LODGING TRUST | 378,505 | $7.248M | 0.7% | $19.15 | $19.59 | — | COM | 16208T102 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 199,540 | $7.152M | 0.6% | $35.84 | $35.85 | +0.2% | COM | 199333105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 471,006 | $7.14M | 0.6% | $15.16 * | $12.62 | +35.7% | COM | 42727J102 |
| — | SOUTH JERSEY INDS INC | 253,312 | $7.133M | 0.6% | $28.16 | $34.94 | — | COM | 838518108 |
| FUL | HB FULLER COMPANY | 139,609 | $6.943M | 0.6% | $49.73 * | $45.20 | +3.5% | COM | 359694106 |
| — | CORESITE REALTY CORP | 69,174 | $6.935M | 0.6% | $100.25 | $42.82 | — | COM | 21870Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 169,210 | $6.506M | 0.6% | $38.45 * | $24.59 | +86.4% | COM | 743312100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 326,214 | $6.501M | 0.6% | $19.93 * | $9.81 | +55.6% | COM | 02553E106 |
| SCHX | SCHWAB STRATEGIC TR | 102,861 | $6.488M | 0.6% | $63.08 | $45.87 | — | US Lrg Cap ETF | 808524201 |
| — | GUARANTY BANCORP | 222,315 | $6.303M | 0.6% | $28.35 | $23.79 | — | COM | 40075T607 |
| USNA | USANA HEALTH SCIENCES | 73,041 | $6.274M | 0.6% | $85.90 * | $65.08 | +19.0% | COM | 90328M107 |
| SBRA | SABRA HEALTH CARE REIT | 346,441 | $6.115M | 0.6% | $17.65 | $9.61 | — | COM | 78573L106 |
| — | QTS RLTY TR INC | 168,803 | $6.114M | 0.6% | $36.22 | $37.06 | — | COM CL A | 74736A103 |
| — | TOWER INTERNATIONAL INC | 218,311 | $6.058M | 0.5% | $27.75 | $25.58 | — | COM | 891826109 |
| CNDT | CONDUENT INC | 322,607 | $6.013M | 0.5% | $18.64 * | $16.38 | +7.5% | COM | 206787103 |
| — | C&J ENERGY SERVICES INC | 232,307 | $5.998M | 0.5% | $25.82 | $25.82 | — | COM | 12674R100 |
| POR | PORTLAND GENERAL | 147,595 | $5.979M | 0.5% | $40.51 * | $23.62 | +28.0% | COM | 736508847 |
| MYRG | MYR GROUP INC | 193,489 | $5.963M | 0.5% | $30.82 * | $24.65 | +37.8% | COM | 55405W104 |
| FPEI | FRIST TR EXCH TRADED FD III | 283,448 | $5.524M | 0.5% | $19.49 | $1.64 | — | INSTL PFD SECS | 33739P855 |
| — | SYNTEL INC | 214,371 | $5.473M | 0.5% | $25.53 | $22.99 | — | COM | 87162H103 |
| BKH | BLACK HILLS CORP | 99,877 | $5.423M | 0.5% | $54.30 * | $32.50 | +21.9% | COM | 092113109 |
| — | GREEN BANCORP INC | 240,521 | $5.352M | 0.5% | $22.25 | $17.87 | — | COM | 39260X100 |
| EGBN | EAGLE BANCORP INC | 88,830 | $5.316M | 0.5% | $59.84 * | $48.34 | 0.0% | COM | 268948106 |
| PLXS | PLEXUS CORP | 88,854 | $5.307M | 0.5% | $59.73 * | $40.47 | +51.7% | COM | 729132100 |
| WWW | WOLVERINE WORLD WIDE INC | 182,257 | $5.267M | 0.5% | $28.90 * | $21.36 | +22.4% | COM | 978097103 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 130,936 | $5.251M | 0.5% | $40.10 * | $31.18 | -5.0% | COM | 646025106 |
| — | TECH DATA CORPORATION | 61,683 | $5.251M | 0.5% | $85.13 | $97.97 | — | COM | 878237106 |
| MTUS | TIMKEN STEEL | 342,747 | $5.206M | 0.5% | $15.19 * | $13.50 | +24.3% | COM | 887399103 |
| — | HEARTLAND FINL USA INC | 97,982 | $5.198M | 0.5% | $53.05 | $38.28 | — | COM | 42234Q102 |
| — | NORTHSTAR RLTY EUROPE CORP | 397,696 | $5.178M | 0.5% | $13.02 | $12.29 | — | COM | 66706L101 |
| — | TERRAFORM POWER INC | 478,690 | $5.136M | 0.5% | $10.73 | $10.73 | — | COM CL A | 88104R209 |
| RRGB | RED ROBIN GOURMET BURGERS | 88,029 | $5.106M | 0.5% | $58.00 * | $50.92 | +9.3% | COM | 75689M101 |
| — | ENTERCOM COMM CORP CL A | 516,807 | $4.987M | 0.4% | $9.65 | $11.00 | — | COM | 293639100 |
| — | NUANCE COMMUNICATIONS INC | 312,747 | $4.926M | 0.4% | $15.75 | $16.35 | — | COM | 67020Y100 |
| VYX | NCR CORP NEW | 156,091 | $4.92M | 0.4% | $31.52 * | $16.50 | +27.7% | COM | 62886E108 |
| — | KMG CHEMICALS INC | 79,921 | $4.791M | 0.4% | $59.95 | $59.95 | — | COM | 482564101 |
| — | FORWARD AIR CORPORATION | 90,313 | $4.774M | 0.4% | $52.86 | $0.06 | — | COM | 349853101 |
| TKR | TIMKEN CO | 104,472 | $4.764M | 0.4% | $45.60 * | $39.68 | +21.3% | COM | 887389104 |
| — | EXPRESS INC | 664,594 | $4.758M | 0.4% | $7.16 | $10.15 | — | COM | 30219E103 |
| — | DIME COMMUNITY BANCSHARES INC | 240,824 | $4.431M | 0.4% | $18.40 | $16.29 | — | COM | 253922108 |
| — | SYNEOS HEALTH INC | 123,439 | $4.382M | 0.4% | $35.50 | $35.50 | — | CL A | 87166B102 |
| ABM | ABM INDS INC | 129,593 | $4.339M | 0.4% | $33.48 * | $34.98 | -11.1% | COM | 000957100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 218,771 | $4.266M | 0.4% | $19.50 * | $15.23 | -10.5% | COM | 41068X100 |
| — | FINISAR CORPORATION | 269,007 | $4.253M | 0.4% | $15.81 | $20.35 | — | COM | 31787A507 |
| — | EDUCATION RLTY TR INC | 127,805 | $4.186M | 0.4% | $32.75 | $0.04 | — | COM NEW | 28140H203 |
| — | SUPERIOR ENERGY SERVICES | 484,443 | $4.084M | 0.4% | $8.43 | $14.93 | — | COM | 868157108 |
| — | US SILICA HOLDINGS INC | 153,857 | $3.926M | 0.4% | $25.52 | $25.52 | — | COM | 90346E103 |
| BGS | B&G FOODS INC | 160,570 | $3.806M | 0.3% | $23.70 * | $15.34 | 0.0% | COM | 05508R106 |
| WD | WALKER & DUNLOP INC | 60,000 | $3.565M | 0.3% | $59.42 * | $40.71 | 0.0% | COM | 93148P102 |
| — | BASIC ENERGY SERVICES INC | 245,803 | $3.549M | 0.3% | $14.44 | $25.76 | — | COM | 06985P209 |
| ABBV | ABBVIE INC | 36,313 | $3.437M | 0.3% | $94.65 * | $66.89 | +17.4% | COM | 00287Y109 |
| PLAB | PHOTRONICS INC | 416,666 | $3.437M | 0.3% | $8.25 | $10.59 | -21.0% | COM | 719405102 |
| ARE | ALEXANDRIA REAL ESTATE | 24,511 | $3.061M | 0.3% | $124.88 * | $71.01 | +30.7% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES | 18,020 | $2.964M | 0.3% | $164.48 * | $113.35 | +10.0% | COM | 053484101 |
| — | KAPSTONE PAPER & PACKAGING CORP | 74,178 | $2.545M | 0.2% | $34.31 | $9.86 | — | COM | 48562P103 |
| SPG | SIMON PROPERTY GROUP | 12,137 | $1.873M | 0.2% | $154.32 * | $94.71 | +9.6% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 47,783 | $1.828M | 0.2% | $38.26 | $38.20 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,314 | $1.777M | 0.2% | $53.34 | $42.83 | — | GUGG S&P SPINOFF | 18383M605 |
| JNJ | JOHNSON & JOHNSON | 12,946 | $1.659M | 0.1% | $128.15 * | $59.66 | +81.6% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 13,399 | $1.651M | 0.1% | $123.22 * | $73.89 | +15.2% | COM | 101121101 |
| — | ALEXANDRIA REAL ESTATE PFD D | 45,426 | $1.632M | 0.1% | $35.93 | $0.04 | — | PFD CONV SER D | 015271505 |
| ELS | EQUITY LIFESTYLE PPTYS | 18,065 | $1.586M | 0.1% | $87.79 | $20.33 | — | COM | 29472R108 |
| AAPL | APPLE COMPUTER INC | 8,758 | $1.469M | 0.1% | $167.73 * | $18.98 | +112.9% | COM | 037833100 |
| RDNT | RADNET INC | 101,072 | $1.455M | 0.1% | $14.40 * | $10.89 | 0.0% | COM | 750491102 |
| WELL | WELLTOWER INC | 25,977 | $1.414M | 0.1% | $54.43 * | $50.73 | -15.3% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 21,160 | $1.35M | 0.1% | $63.80 | $49.74 | — | US Brd Mkt ETF | 808524102 |
| VNO | VORNADO RLTY TR | 19,064 | $1.283M | 0.1% | $67.30 | $54.31 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS | 19,723 | $1.242M | 0.1% | $62.97 * | $43.25 | +15.3% | COM | 74340W103 |
| — | SL GREEN REALTY | 12,788 | $1.238M | 0.1% | $96.81 | $71.24 | — | COM | 78440X101 |
| — | COWEN INC | 93,587 | $1.235M | 0.1% | $13.20 | $14.67 | — | CL A NEW | 223622606 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1.135M | 0.1% | $110.01 * | $41.05 | +122.7% | COM | 46625H100 |
| CPT | CAMDEN PROPERTY TRUST | 12,634 | $1.064M | 0.1% | $84.22 * | $61.38 | +4.0% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE INC | 5,305 | $1.063M | 0.1% | $200.38 * | $152.00 | -7.3% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 7,153 | $1.04M | 0.1% | $145.39 * | $115.18 | -0.4% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE | 11,902 | $1.04M | 0.1% | $87.38 * | $62.24 | +0.7% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 4,121 | $992K | 0.1% | $240.72 * | $165.44 | +6.4% | COM | 297178105 |
| GOOGL | ALPHABET INC CL A | 954 | $989K | 0.1% | $1036.69 * | $36.72 | +49.9% | COM | 02079K305 |
| SHO | SUNSTONE HOTEL INVESTORS | 29,450 | $964K | 0.1% | $32.73 | $32.73 | — | COM | 867892101 |
| PEP | PEPSICO INC | 8,616 | $940K | 0.1% | $109.10 * | $56.90 | +56.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,559 | $937K | 0.1% | $263.28 | $201.07 | — | TR Unit | 78462F103 |
| KRC | KILROY REALTY CORP | 13,111 | $930K | 0.1% | $70.93 | $36.81 | — | COM | 49427F108 |
| FRCB | FIRST REPUBLIC BANK | 9,934 | $920K | 0.1% | $92.61 * | $35.36 | +152.1% | COM | 33616C100 |
| — | STORE CAP CORP | 35,626 | $884K | 0.1% | $24.81 | $0.03 | — | COM | 862121100 |
| CVX | CHEVRON CORP NEW | 7,512 | $857K | 0.1% | $114.08 * | $73.93 | +15.0% | COM | 166764100 |
| DOV | DOVER CORP | 8,682 | $853K | 0.1% | $98.25 * | $44.21 | +63.9% | COM | 260003108 |
| T | AT&T INC | 23,621 | $842K | 0.1% | $35.65 * | $12.08 | +30.9% | COM | 00206R102 |
| INTC | INTEL CORP | 15,847 | $825K | 0.1% | $52.06 * | $21.41 | +87.1% | COM | 458140100 |
| IYR | ISHARES TR | 10,823 | $817K | 0.1% | $75.49 | $66.56 | — | US REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 27,025 | $803K | 0.1% | $29.71 | $27.63 | — | Intl Dev RE ETF | 464288489 |
| REG | REGENCY CTRS CORP | 12,614 | $744K | 0.1% | $58.98 * | $46.35 | -5.4% | COM | 758849103 |
| SCHA | SCHWAB STRATEGIC TR | 10,535 | $728K | 0.1% | $69.10 | $65.12 | — | US Sml Cap ETF | 808524607 |
| — | HD SUPPLY HOLDINGS INC | 19,070 | $724K | 0.1% | $37.97 | $35.52 | — | COM | 40416M105 |
| CDP | CORPORATE OFFICE PPRYS TRUST | 27,533 | $711K | 0.1% | $25.82 | $16.64 | — | SH BEN INT | 22002T108 |
| DIS | WALT DISNEY CO | 6,775 | $681K | 0.1% | $100.52 | $88.98 | +13.5% | COM | 254687106 |
| SUI | SUN CMNTYS INC | 7,132 | $652K | 0.1% | $91.42 | $58.36 | — | COM | 866674104 |
| ETN | EATON CORP | 7,920 | $633K | 0.1% | $79.92 * | $47.98 | +46.5% | COM | G29183103 |
| PG | PROCTER & GAMBLE CO | 7,570 | $600K | 0.1% | $79.26 * | $56.06 | +21.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 7,700 | $597K | 0.1% | $77.53 * | $46.45 | +20.7% | COM | 26441C204 |
| — | CIGNA CORP | 3,440 | $577K | 0.1% | $167.73 | $74.09 | — | COM | 125509109 |
| STAG | STAG INDL INC | 22,833 | $546K | 0.0% | $23.91 | $23.06 | — | COM | 85254J102 |
| — | FEDERAL REALTY INVT TR | 4,598 | $534K | 0.0% | $116.14 | $69.73 | — | SH BEN INT NEW | 313747206 |
| FR | FIRST INDUSTRIAL RLTY | 18,199 | $532K | 0.0% | $29.23 | $18.83 | — | COM | 32054K103 |
| VTR | VENTAS INC | 10,691 | $530K | 0.0% | $49.57 * | $47.45 | -21.1% | COM | 92276F100 |
| EGP | EASTGROUP PPTY INC | 6,365 | $526K | 0.0% | $82.64 | $0.10 | — | COM | 277276101 |
| SRG | SERITAGE GROWTH PROPERTIES | 14,805 | $526K | 0.0% | $35.53 * | $46.31 | -18.9% | CL A | 81752R100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 9,779 | $518K | 0.0% | $52.97 * | $56.85 | 0.0% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 6,872 | $513K | 0.0% | $74.65 * | $53.54 | +4.1% | COM | 30231G102 |
| C | CITIGROUP INC | 7,597 | $513K | 0.0% | $67.53 * | $34.33 | +67.9% | COM | 172967424 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $512K | 0.0% | $71.71 * | $52.56 | +13.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 10,602 | $507K | 0.0% | $47.82 * | $27.04 | +22.1% | COM | 92343V104 |
| CUBE | CUBESMART | 17,600 | $496K | 0.0% | $28.18 | $0.04 | — | COM | 229663109 |
| KIM | KIMCO REALTY CORP | 34,199 | $492K | 0.0% | $14.39 * | $12.80 | -18.7% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 7,860 | $489K | 0.0% | $62.21 * | $41.44 | +34.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 5,120 | $467K | 0.0% | $91.21 * | $51.69 | +63.1% | COM | 594918104 |
| MAC | MACERICH CO | 8,257 | $463K | 0.0% | $56.07 | $27.29 | — | COM | 554382101 |
| — | DOWDUPONT INC | 7,115 | $453K | 0.0% | $63.67 | $71.26 | — | COM | 26078J100 |
| — | BANK OF THE OZARKS | 9,250 | $446K | 0.0% | $48.22 | $48.43 | — | COM | 063904106 |
| — | JERNIGAN CAP INC | 24,229 | $439K | 0.0% | $18.12 | $18.46 | — | COM | 476405105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,850 | $409K | 0.0% | $52.10 | $52.10 | — | COM | 737630103 |
| SCHF | SCHWAB STRATEGIC TR | 11,707 | $395K | 0.0% | $33.74 | $33.93 | — | Intl Eqty ETF | 808524805 |
| PFF | ISHARES TR | 10,485 | $394K | 0.0% | $37.58 | $39.20 | — | S&P US PFD STK | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 7,350 | $389K | 0.0% | $52.93 | $52.93 | — | US Mid-Cap ETF | 808524508 |
| LW | LAMB WESTON HOLDINGS | 6,600 | $384K | 0.0% | $58.18 * | $41.85 | +20.4% | COM | 513272104 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,366 | $378K | 0.0% | $17.69 | — | — | COM | 76131N101 |
| — | GGP INC | 18,354 | $376K | 0.0% | $20.49 | — | — | COM | 36174X101 |
| STWD | STARWOOD PPTY TR INC | 17,700 | $371K | 0.0% | $20.96 | — | — | COM | 85571B105 |
| LOW | LOWES COMPANIES INC | 4,070 | $357K | 0.0% | $87.71 * | $69.94 | +17.1% | COM | 548661107 |
| UDR | UDR INC | 9,900 | $353K | 0.0% | $35.66 * | $28.71 | -7.7% | COM | 902653104 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 75,078 | $346K | 0.0% | $4.61 * | $3.51 | 0.0% | COM | 291525400 |
| IWR | ISHARES TR | 1,660 | $343K | 0.0% | $206.63 | $207.83 | — | Rus Mid Cap ETF | 464287499 |
| — | UNILEVER N V | 6,000 | $338K | 0.0% | $56.33 | $43.38 | — | N Y SHS NEW | 904784709 |
| IWN | ISHARES TR | 2,560 | $312K | 0.0% | $121.88 | $121.14 | — | Rus 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $311K | 0.0% | $68.81 * | $34.76 | +73.7% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,990 | $300K | 0.0% | $100.33 * | $48.62 | +78.9% | COM | 83088M102 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $297K | 0.0% | $161.85 | $123.71 | — | COM | 50540R409 |
| RWX | SPDR INDEX SHS FDS | 7,353 | $294K | 0.0% | $39.98 | $39.06 | — | DJ Intl RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $293K | 0.0% | $199.32 * | $146.25 | +40.4% | COM | 084670702 |
| — | GENERAL ELEC CO | 21,739 | $293K | 0.0% | $13.48 | $23.83 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 4,502 | $292K | 0.0% | $64.86 * | $55.59 | +0.3% | COM | 806857108 |
| — | PHYSICIANS RLTY TR | 17,700 | $276K | 0.0% | $15.59 | — | — | COM | 71943U104 |
| IRM | IRON MTN INC NEW | 8,374 | $275K | 0.0% | $32.84 * | $25.21 | -13.7% | COM | 46284V101 |
| ABT | ABBOTT LABS | 4,360 | $261K | 0.0% | $59.86 * | $48.12 | +9.3% | COM | 002824100 |
| IWO | ISHARES TR | 1,250 | $238K | 0.0% | $190.40 | $161.60 | — | Rus 2000 GRW ETF | 464287648 |
| INVH | INVITATION HOMES INC | 10,028 | $229K | 0.0% | $22.84 * | $17.24 | +4.2% | COM | 46187W107 |
| — | MAGELLAN MIDSTREAM | 3,700 | $216K | 0.0% | $58.38 | $68.00 | — | COM | 559080106 |
| PFE | PFIZER INC | 5,961 | $212K | 0.0% | $35.56 * | $17.48 | +38.6% | COM | 717081103 |
| — | LASALLE HOTEL PROPERTIES | 7,200 | $209K | 0.0% | $29.03 | — | — | COM SH BEN INT | 517942108 |
| — | AETNA INC NEW | 1,200 | $203K | 0.0% | $169.17 | $180.00 | — | COM | 00817Y108 |
| — | ACTIVISION INC NEW COM NEW | 3,000 | $202K | 0.0% | $67.33 | $67.33 | — | COM | 00507V109 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $200K | 0.0% | $18.10 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $160K | 0.0% | $8.00 | $4.91 | — | COM | 163572209 |
| — | POWERSHARES ETF TR II | 10,010 | $146K | 0.0% | $14.59 | $15.10 | — | PFD PORTFOLIO | 73936T565 |