Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBZ	CBIZ INC	824,628	$19.54M	1.7%	$23.70 *	$9.56	+142.1%	COM	124805102
—	CALLON PETROLEUM CO	1,596,320	$19.14M	1.7%	$11.99	$10.55	—	COM	13123X102
—	CENTERSTATE BANKS INC	612,581	$17.18M	1.5%	$28.05	$15.21	—	COM	15201P109
NXST	NEXSTAR BROADCASTING	210,300	$17.12M	1.5%	$81.40 *	$52.59	+20.6%	COM	65336K103
REXR	REXFORD INDUSTRIAL REALTY	510,590	$16.32M	1.4%	$31.96	$18.01	—	COM	76169C100
KAI	KADANT INC	151,084	$16.29M	1.4%	$107.85 *	$43.34	+118.3%	COM	48282T104
GIII	G-III APPAREL GROUP, LTD.	323,018	$15.57M	1.4%	$48.19 *	$25.73	+76.1%	COM	36237H101
SKYW	SKYWEST INC	257,482	$15.17M	1.3%	$58.90	$16.66	+255.3%	COM	830879102
PRKS	SEAWORLD ENTERTAINMENT, INC	471,776	$14.83M	1.3%	$31.43 *	$17.73	+47.0%	COM	81282V100
ROCK	GIBRALTAR INDS INC	325,060	$14.82M	1.3%	$45.60 *	$26.20	+65.1%	COM	374689107
MTRN	MATERION CORP	243,143	$14.71M	1.3%	$60.50	$34.67	+73.5%	COM	576690101
AKR	ACADIA REALTY TRUST	517,832	$14.52M	1.3%	$28.03	$27.52	—	COM SH BEN INT	004239109
IRT	INDEPENDENCE REALTY TRUST, INC.	1,362,283	$14.35M	1.3%	$10.53	$9.67	—	COM	45378A106
AVNS	AVANOS MEDICAL INC.	206,492	$14.14M	1.2%	$68.50 *	$64.35	0.0%	COM	05350V106
PEB	PEBBLEBROOK HOTEL	382,667	$13.92M	1.2%	$36.37	$23.02	—	COM	70509V100
EBS	EMERGENT BIO SOLUTIONS INC.	207,027	$13.63M	1.2%	$65.83 *	$50.46	+15.6%	COM	29089Q105
BLD	TOPBUILD CORP	238,909	$13.57M	1.2%	$56.82 *	$35.14	+102.7%	COM	89055F103
—	CYPRESS SEMICONDUCTOR	923,702	$13.38M	1.2%	$14.49	$12.28	—	COM	232806109
—	IBERIABANK CORP	163,711	$13.32M	1.2%	$81.35	$64.33	—	COM	450828108
—	CORESITE REALTY CORP	118,694	$13.19M	1.2%	$111.14	$71.24	—	COM	21870Q105
—	HUDSON PACIFIC PROPERTIES, INC.	402,511	$13.17M	1.2%	$32.72	$25.72	—	COM	444097109
—	LEGACYTEXAS FINANCIAL GROUP, INC.	304,590	$12.98M	1.1%	$42.60	$35.18	—	COM	52471Y106
—	FERRO CORP	557,700	$12.95M	1.1%	$23.22	$13.43	—	COM	315405100
SIGI	SELECTIVE INS GROUP	201,216	$12.78M	1.1%	$63.50 *	$32.61	+68.4%	COM	816300107
REI	RING ENERGY, INC.	1,287,003	$12.75M	1.1%	$9.91 *	$9.14	+31.2%	COM	76680V108
—	STATE BANK & TRUST	412,535	$12.45M	1.1%	$30.18	$17.61	—	COM	856190103
—	BRYN MAWR BK CORP	262,309	$12.3M	1.1%	$46.90	$30.49	—	COM	117665109
CACI	CACI INTERNATIONAL INC CLASS A	65,978	$12.15M	1.1%	$184.15	$127.65	+44.6%	COM	127190304
UCB	UNITED CMNTY BKS GA CAP STK	434,119	$12.11M	1.1%	$27.89 *	$16.76	+80.9%	COM	90984P303
TFIN	TRIUMPH BANCORP, INC.	308,094	$11.77M	1.0%	$38.20 *	$29.89	+39.0%	COM	89679E300
EFSC	ENTERPRISE FINANCIAL SERVICES	219,693	$11.65M	1.0%	$53.05 *	$35.72	+34.5%	COM	293712105
UIS	UNISYS CORPORATION	558,479	$11.39M	1.0%	$20.40 *	$16.45	0.0%	COM	909214306
OMF	ONE MAIN HOLDINGS	337,495	$11.34M	1.0%	$33.61 *	$25.91	+35.1%	COM	68268W103
NSA	NATIONAL STORAGE AFFILIATES TRUST	443,943	$11.29M	1.0%	$25.44	$17.85	—	COM	637870106
FIBK	FIRST INTERSTATE BANCSYSTEM	250,279	$11.21M	1.0%	$44.80 *	$25.66	+17.5%	COM	32055Y201
BANR	BANNER CORP	180,161	$11.2M	1.0%	$62.17 *	$28.52	+70.6%	COM	06652V208
AEO	AMERICAN EAGLE OUTFITTERS INC	444,599	$11.04M	1.0%	$24.83 *	$12.91	+61.5%	COM	02553E106
—	PROGENICS PHARMA INC	1,736,386	$10.89M	1.0%	$6.27	$6.10	—	COM	743187106
—	UNION BANKSHARES CORPORATION	280,950	$10.82M	0.9%	$38.53	$36.43	—	COM	90539J109
IDA	IDACORP INC	109,000	$10.82M	0.9%	$99.23 *	$69.75	+38.1%	COM	451107106
HTLD	HEARTLAND EXPRESS, INC.	545,554	$10.76M	0.9%	$19.73	$19.10	+3.9%	COM	422347104
—	ATLAS AIR WORLDWIDE HOLDINGS, INC.	166,652	$10.62M	0.9%	$63.75	$28.81	—	COM	049164205
—	UMPQUA HOLDINGS CORP	510,188	$10.61M	0.9%	$20.80	$9.14	—	COM	904214103
—	JERNIGAN CAPITAL, INC.	527,630	$10.18M	0.9%	$19.29	$19.03	—	COM	476405105
PRI	PRIMERICA	83,653	$10.08M	0.9%	$120.55 *	$64.55	+79.6%	COM	74164M108
CMCO	COLUMBUS MCKINNON CORPORATION	249,602	$9.869M	0.9%	$39.54	$35.96	+9.1%	COM	199333105
CLDT	CHATHAM LODGING TRUST	468,363	$9.784M	0.9%	$20.89	$19.85	—	C0M	16208T102
CNO	CNO FINANCIAL INC	460,339	$9.768M	0.9%	$21.22 *	$11.95	+47.9%	COM	12621E103
PFBC	PREFERRED BANK	166,641	$9.748M	0.9%	$58.50 *	$52.95	+18.3%	COM	740367404
PAG	PENSKE AUTOMOTIVE GROUP, INC.	202,836	$9.612M	0.8%	$47.39 *	$45.47	+11.8%	COM	70959W103
HRTG	HERITAGE INSURANCE HOLDINGS, INC	643,173	$9.532M	0.8%	$14.82 *	$13.71	+15.1%	COM	42727J102
—	FRANKLIN FINANCIAL NETWORK, INC.	241,526	$9.444M	0.8%	$39.10	$39.60	—	COM	35352P104
WTFC	WINTRUST FINL CORP	110,649	$9.399M	0.8%	$84.94 *	$45.78	+94.4%	COM	97650W108
—	PDC ENERGY	186,366	$9.124M	0.8%	$48.96	$39.28	—	COM	69327R101
EGBN	EAGLE BANCORP, INC	177,868	$9M	0.8%	$50.60 *	$47.89	-9.5%	COM	268948106
—	VERINT SYS INC	177,531	$8.894M	0.8%	$50.10	$41.32	—	COM	92343X100
—	SOUTH JERSEY INDS INC	246,272	$8.686M	0.8%	$35.27	$34.94	—	COM	838518108
DK	DELEK US HOLDINGS INC.	202,690	$8.6M	0.8%	$42.43 *	$38.54	-0.2%	COM	24665A103
EME	EMCOR GROUP INC	113,320	$8.511M	0.7%	$75.11	$50.75	+47.8%	COM	29084Q100
KALU	KAISER ALUMINUM CORP	77,230	$8.423M	0.7%	$109.06 *	$50.86	+64.7%	COM	483007704
FNB	FNB CORP	659,382	$8.387M	0.7%	$12.72 *	$10.14	-2.5%	COM	302520101
ATKR	ATKORE INTERNATIONAL GROUP INC.	308,511	$8.185M	0.7%	$26.53 *	$24.09	0.0%	COM	047649108
SF	STIFEL FINANCIAL CORP	158,894	$8.145M	0.7%	$51.26 *	$33.35	-3.3%	COM	860630102
ASGN	ASGN INCORPORATED	101,527	$8.014M	0.7%	$78.93 *	$81.81	+5.6%	COM	00191U102
SBRA	SABRA HEALTH CARE REIT	339,155	$7.841M	0.7%	$23.12	$9.61	—	COM	78573L106
—	AVX CORPORATION	423,922	$7.652M	0.7%	$18.05	$18.05	—	COM	002444107
SR	SPIRE, INC	103,352	$7.602M	0.7%	$73.55	$68.84	—	COM	84857L101
—	CHEMICAL FINANCIAL CORPORATION	140,247	$7.489M	0.7%	$53.40	$53.94	—	COM	163731102
MOD	MODINE MANUFACTURING CO	479,907	$7.151M	0.6%	$14.90 *	$13.06	+30.3%	COM	607828100
CNDT	CONDUENT INC	313,590	$7.062M	0.6%	$22.52 *	$16.38	+25.3%	COM	206787103
WWW	WOLVERINE WORLD WIDE, INC.	180,791	$7.06M	0.6%	$39.05 *	$21.42	+48.0%	COM	978097103
—	QTS REALTY TRUST INC	165,107	$7.045M	0.6%	$42.67	$37.06	—	COM	74736A103
—	NUVASIVE, INC.	99,151	$7.038M	0.6%	$70.98	$52.12	—	COM	670704105
FUL	H.B. FULLER COMPANY	135,728	$7.013M	0.6%	$51.67	$45.20	+13.5%	COM	359694106
MKSI	MKS INSTRUMENT INC	84,979	$6.811M	0.6%	$80.15 *	$48.56	+77.3%	COM	55306N104
—	WESCO AIRCRAFT HOLDINGS, INC.	584,482	$6.575M	0.6%	$11.25	$11.25	—	COM	950814103
POR	PORTLAND GENERAL	143,492	$6.545M	0.6%	$45.61 *	$23.62	+44.3%	COM	736508847
SCHX	SCHWAB LARGE CAP ETF	93,888	$6.531M	0.6%	$69.56	$45.87	—	US LRG CAP ETF	808524201
—	TOWER INTERNATIONAL, INC	212,206	$6.419M	0.6%	$30.25	$25.58	—	COM	891826109
—	SYNEOS HEALTH, INC. CLASS A	120,163	$6.194M	0.5%	$51.55	$35.50	—	COM	87166B102
WSM	WILLIAMS SONOMA INC	93,988	$6.177M	0.5%	$65.72 *	$24.88	+8.5%	COM	969904101
MYRG	MYR GROUP INC	188,101	$6.14M	0.5%	$32.64 *	$24.65	+43.0%	COM	55405W104
TTEK	TETRA TECH INC NEW	88,322	$6.032M	0.5%	$68.30 *	$5.63	+135.0%	COM	88162G103
—	PATTERSON COMPANIES, INC.	246,205	$6.02M	0.5%	$24.45	$24.45	—	COM	703395103
—	KMG CHEMICALS, INC.	77,813	$5.88M	0.5%	$75.57	$59.95	—	COM	482564101
NJR	NEW JERSEY RESOURCES CORPORATION	127,297	$5.868M	0.5%	$46.10 *	$31.18	+13.9%	COM	646025106
PRGS	PROGRESS SOFTWARE CORP	164,522	$5.806M	0.5%	$35.29 *	$24.59	+61.5%	COM	743312100
—	MCDERMOTT INTERNATIONAL, INC.	307,544	$5.668M	0.5%	$18.43	$18.43	—	COM	580037703
BKH	BLACK HILLS CORP	97,097	$5.64M	0.5%	$58.09 *	$32.50	+39.2%	COM	092113109
—	HEARTLAND FINL USA INC	95,250	$5.529M	0.5%	$58.05	$38.28	—	COM	42234Q102
BGS	B&G FOODS, INC	201,101	$5.52M	0.5%	$27.45 *	$14.99	+7.3%	COM	05508R106
PWR	QUANTA SERVICES INC.	164,733	$5.499M	0.5%	$33.38	$33.38	0.0%	COM	74762E102
ANIP	ANI PHARMACEUTICALS, INC.	96,805	$5.473M	0.5%	$56.54 *	$61.73	-0.9%	COM	00182C103
BDC	BELDEN, INC.	76,106	$5.435M	0.5%	$71.41 *	$59.78	+12.2%	COM	077454106
—	NORTHSTAR RLTY EUROPE CORP	383,816	$5.435M	0.5%	$14.16	$12.29	—	COM	66706L101
CAKE	CHEESECAKE FACTORY INCORPORATED	100,468	$5.379M	0.5%	$53.54 *	$44.97	+2.7%	COM	163072101
—	TERRAFORM POWER, INC CLASS A	465,365	$5.375M	0.5%	$11.55	$10.73	—	COM	88104R209
HTBK	HERITAGE COMMERCE CORP	351,406	$5.243M	0.5%	$14.92 *	$15.83	0.0%	COM	426927109
FPEI	FIRST TRUST INST PREFERREDS ETF	275,050	$5.22M	0.5%	$18.98	$1.64	—	INSTL PFD SECS	33739P855
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	172,181	$5.071M	0.4%	$29.45 *	$30.51	+0.8%	COM	828730200
—	CAROLINA FINANCIAL	134,285	$5.065M	0.4%	$37.72	$24.20	—	COM	143873107
TKR	TIMKEN CO	101,570	$5.063M	0.4%	$49.85 *	$39.68	+19.0%	COM	887389104
PLXS	PLEXUS CORP	86,394	$5.055M	0.4%	$58.51 *	$40.47	+51.2%	COM	729132100
—	FINISAR CORPORATION	261,436	$4.98M	0.4%	$19.05	$20.35	—	COM	31787A507
MTUS	TIMKEN STEEL	333,185	$4.954M	0.4%	$14.87	$13.50	+11.1%	COM	887399103
—	GUARANTY BANCORP	158,695	$4.713M	0.4%	$29.70	$23.79	—	COM	40075T607
—	C&J ENERGY SERVICES, INC	225,877	$4.698M	0.4%	$20.80	$25.82	—	COM	12674R100
—	SUPERIOR ENERGY SERVICES	471,044	$4.588M	0.4%	$9.74	$14.93	—	COM	868157108
WD	WALKER & DUNLOP, INC.	85,368	$4.514M	0.4%	$52.88 *	$42.83	+7.4%	COM	93148P102
—	TECH DATA CORPORATION	60,053	$4.298M	0.4%	$71.57	$97.97	—	COM	878237106
—	HOSTESS BRANDS, INC. CLASS A	382,658	$4.236M	0.4%	$11.07	$11.07	—	COM	44109J106
PLAB	PHOTRONICS INC	405,012	$3.989M	0.3%	$9.85 *	$10.59	-12.3%	COM	719405102
—	ENTERCOM COMM CORP CL A	502,361	$3.969M	0.3%	$7.90	$11.00	—	COM	293639100
CASH	META FINANCIAL GROUP, INC.	47,268	$3.907M	0.3%	$82.66 *	$34.89	-17.4%	COM	59100U108
—	DIPLOMAT PHARMACY, INC	200,649	$3.895M	0.3%	$19.41	$11.82	—	COM	25456K101
ABBV	ABBVIE INC	36,080	$3.412M	0.3%	$94.57 *	$66.89	+3.4%	COM	00287Y109
AVB	AVALONBAY COMMUNITIES	17,974	$3.256M	0.3%	$181.15 *	$113.35	+22.0%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE	24,592	$3.093M	0.3%	$125.77 *	$71.01	+35.1%	COM	015271109
—	U.S. SILICA HOLDINGS, INC	149,572	$2.816M	0.2%	$18.83	$25.52	—	COM	90346E103
—	KAPSTONE PAPER & PACKAGING CORP	72,538	$2.46M	0.2%	$33.91	$9.86	—	COM	48562P103
SPG	SIMON PROPERTY GROUP	12,339	$2.181M	0.2%	$176.76 *	$94.71	+25.0%	COM	828806109
SCHH	SCHWAB US REIT ETF	50,001	$2.087M	0.2%	$41.74	$38.36	—	US REIT ETF	808524847
AAPL	APPLE COMPUTER INC	8,417	$1.9M	0.2%	$225.73 *	$19.30	+155.3%	COM	037833100
CSD	INVESCO S&P SPIN-OFF ETF	32,141	$1.765M	0.2%	$54.91	$5.46	—	S&P SPIN OFF	46137V159
JNJ	JOHNSON & JOHNSON	12,677	$1.752M	0.2%	$138.20 *	$59.66	+81.1%	COM	478160104
ELS	EQUITY LIFESTYLE PPTYS	18,065	$1.742M	0.2%	$96.43	$20.33	—	COM	29472R108
WELL	WELLTOWER INC	26,296	$1.691M	0.1%	$64.31 *	$50.73	+0.0%	COM	95040Q104
BXP	BOSTON PROPERTIES INC	13,391	$1.648M	0.1%	$123.07 *	$73.89	+22.2%	COM	101121101
—	ALEXANDRIA REAL ESTATE PFD D	45,026	$1.562M	0.1%	$34.69	$0.04	—	PFD CONV SER D	015271505
SCHB	SCHWAB US BROAD MARKET ETF	20,260	$1.426M	0.1%	$70.38	$49.74	—	US BRD MKT ETF	808524102
VNO	VORNADO REALTY TRUST	19,304	$1.409M	0.1%	$72.99	$54.31	—	COM	929042109
PLD	PROLOGIS	19,723	$1.337M	0.1%	$67.79 *	$43.25	+23.8%	COM	74340W103
—	SL GREEN REALTY	13,090	$1.277M	0.1%	$97.56	$71.88	—	COM	78440X101
CPT	CAMDEN PROPERTY TRUST	12,938	$1.211M	0.1%	$93.60 *	$61.56	+17.4%	COM	133131102
JPM	JPMORGAN CHASE & CO	10,077	$1.137M	0.1%	$112.83 *	$41.05	+125.6%	COM	46625H100
GOOGL	ALPHABET INC CL A	924	$1.115M	0.1%	$1206.71 *	$36.72	+63.6%	COM	02079K305
AMT	AMERICAN TOWER CORP	7,619	$1.107M	0.1%	$145.29 *	$115.18	+4.9%	COM	03027X100
PSA	PUBLIC STORAGE INC	5,305	$1.07M	0.1%	$201.70 *	$152.00	+4.7%	COM	74460D109
ESS	ESSEX PROPERTY TRUST	4,246	$1.048M	0.1%	$246.82 *	$166.01	+12.5%	COM	297178105
EXR	EXTRA SPACE STORAGE	12,086	$1.047M	0.1%	$86.63 *	$62.24	+13.1%	COM	30225T102
SUI	SUN COMMUNITIES INC	10,086	$1.024M	0.1%	$101.53	$70.96	—	COM	866674104
—	STORE CAPITAL CORPORATION	35,900	$998K	0.1%	$27.80	$0.03	—	COM	862121100
PEP	PEPSICO INC	8,616	$963K	0.1%	$111.77 *	$56.90	+58.7%	COM	713448108
KRC	KILROY REALTY CORP	13,365	$958K	0.1%	$71.68	$37.22	—	COM	49427F108
SPY	SPDR S&P DEPOSITORY RECEIPTS	3,269	$950K	0.1%	$290.61	$201.07	—	TR UNIT	78462F103
FRCB	FIRST REPUBLIC BANK	9,694	$931K	0.1%	$96.04	$35.36	+176.1%	COM	33616C100
CVX	CHEVRON CORP NEW	7,462	$912K	0.1%	$122.22 *	$73.93	+18.9%	COM	166764100
IYR	ISHARES TR DOW JONES US REAL ESTATE	10,607	$849K	0.1%	$80.04	$66.56	—	US REAL ES ETF	464287739
CDP	CORPORATE OFFICE PROPERTIES TRUST	27,959	$834K	0.1%	$29.83	$16.64	—	COM	22002T108
REG	REGENCY CTRS CORP	12,835	$830K	0.1%	$64.67 *	$46.35	+1.8%	COM	758849103
T	AT&T INC	24,085	$809K	0.1%	$33.59 *	$12.18	+18.9%	COM	00206R102
DIS	WALT DISNEY CO	6,710	$785K	0.1%	$116.99 *	$88.98	+19.8%	COM	254687106
LUV	SOUTHWEST AIRLS CO	12,230	$764K	0.1%	$62.47 *	$48.10	+10.7%	COM	844741108
INVH	INVITATION HOMES, INC.	33,201	$761K	0.1%	$22.92 *	$18.24	+4.2%	COM	46187W107
DOV	DOVER CORP	8,430	$746K	0.1%	$88.49 *	$44.21	+66.9%	COM	260003108
INTC	INTEL CORP	15,607	$738K	0.1%	$47.29 *	$21.41	+93.9%	COM	458140100
SRG	SERITAGE GROWTH PROPERTIES	15,250	$724K	0.1%	$47.48	$46.18	+0.8%	COM	81752R100
—	CIGNA CORP	3,440	$716K	0.1%	$208.14	$74.09	—	COM	125509109
SCHA	SCHWAB US SMALL CAP ETF	9,206	$701K	0.1%	$76.15	$65.12	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	10,450	$700K	0.1%	$66.99 *	$53.23	+5.1%	COM	194162103
ETN	EATON CORP	7,920	$687K	0.1%	$86.74 *	$47.98	+48.2%	SHS	G29183103
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE	22,425	$642K	0.1%	$28.63	$27.63	—	INTL DEV RE ETF	464288489
STAG	STAG INDUSTRIAL	23,104	$635K	0.1%	$27.48	$23.11	—	COM	85254J102
DUK	DUKE ENERGY CORP	7,700	$616K	0.1%	$80.00 *	$46.45	+29.2%	COM	26441C204
PG	PROCTER & GAMBLE CO	7,363	$613K	0.1%	$83.25 *	$56.06	+20.9%	COM	742718109
EGP	EASTGROUP	6,200	$593K	0.1%	$95.65	$0.10	—	COM	277276101
—	FEDERAL REALTY INVT TR	4,598	$582K	0.1%	$126.58	$69.73	—	COM	313747206
VTR	VENTAS INC	10,691	$581K	0.1%	$54.34 *	$47.45	-10.3%	COM	92276F100
KIM	KIMCO REALTY CORP	34,610	$579K	0.1%	$16.73 *	$12.73	-7.6%	COM	49446R109
FR	FIRST INDUSTRIAL RLTY	18,436	$579K	0.1%	$31.41	$19.00	—	COM	32054K103
—	HD SUPPLY HOLDINGS INC	13,350	$571K	0.1%	$42.77	$35.52	—	COM	40416M105
VZ	VERIZON COMMUNICATIONS	10,208	$545K	0.0%	$53.39 *	$27.04	+31.8%	COM	92343V104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	9,489	$545K	0.0%	$57.43 *	$56.85	-8.9%	SHS	G66721104
SCHF	SCHWAB INTERNATIONAL EQUITY	16,149	$541K	0.0%	$33.50	$33.79	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	4,720	$540K	0.0%	$114.41 *	$51.69	+95.0%	COM	594918104
XOM	EXXON MOBIL CORP	6,182	$526K	0.0%	$85.09 *	$53.54	+8.7%	COM	30231G102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,095	$521K	0.0%	$168.34	$159.28	—	S&P500 EQL TEC	46137V282
CUBE	CUBESMART	17,600	$502K	0.0%	$28.52	$0.04	—	COM	229663109
C	CITIGROUP INC	6,997	$502K	0.0%	$71.75 *	$34.33	+59.5%	COM	172967424
SHO	SUNSTONE HOTEL INVESTORS	28,700	$470K	0.0%	$16.38	$32.73	—	COM	867892101
—	DOWDUPONT INC	7,115	$458K	0.0%	$64.37	$71.26	—	COM	26078J100
MAC	MACERICH CO	8,257	$457K	0.0%	$55.35	$27.29	—	COM	554382101
LOW	LOWES COMPANIES INC	3,950	$454K	0.0%	$114.94 *	$69.94	+30.1%	COM	548661107
LW	LAMB WESTON HOLDINGS	6,384	$425K	0.0%	$66.57 *	$41.85	+46.8%	COM	513272104
SCHM	Schwab U.S. Mid-Cap ETF	7,350	$425K	0.0%	$57.82	$52.93	—	US MID-CAP ETF	808524508
UDR	UNITED DOMINION	9,900	$400K	0.0%	$40.40 *	$28.71	+3.8%	COM	902653104
—	RETAIL OPPORTUNITY INVESTMENTS	21,366	$399K	0.0%	$18.67	—	—	COM	76131N101
EMMS	EMMIS COMMUNICTNS CORP CL A	75,078	$393K	0.0%	$5.23 *	$3.51	+34.7%	COM	291525400
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUN	10,485	$389K	0.0%	$37.10	$39.20	—	S&P US PFD STK	464288687
IWR	ISHARES RUSSELL MIDCAP INDEX	1,660	$366K	0.0%	$220.48	$207.83	—	RUS MID CAP ETF	464287499
STWD	STARWOOD PROPERTIES	16,950	$365K	0.0%	$21.53	—	—	COM	85571B105
—	BANK OZK	9,250	$351K	0.0%	$37.95	$48.43	—	COM	063904106
IWN	ISHARES RUSSELL 2000 VALUE	2,560	$340K	0.0%	$132.81	$121.14	—	RUS 2000 VAL ETF	464287630
AJG	GALLAGHER ARTHUR J &CO	4,520	$336K	0.0%	$74.34 *	$34.76	+86.8%	COM	363576109
—	UNILEVER NV	6,000	$333K	0.0%	$55.50	$43.38	—	N Y SHS NEW	904784709
PCH	POTLATCH CORPORATION	8,118	$332K	0.0%	$40.90	$51.91	—	COM	737630103
ABT	ABBOTT LABS	4,360	$320K	0.0%	$73.39 *	$48.12	+20.2%	COM	002824100
—	LABORATORY CORP OF AMERICA	1,835	$319K	0.0%	$173.84	$123.71	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,470	$315K	0.0%	$214.29 *	$146.25	+40.3%	COM	084670702
NXPI	NXP SEMICONDUCTORS	3,645	$312K	0.0%	$85.60	$97.96	-13.0%	COM	N6596X109
—	PHYSICIANS REALTY TRUST	17,700	$298K	0.0%	$16.84	—	—	COM	71943U104
SLB	SCHLUMBERGER LTD	4,502	$274K	0.0%	$60.86 *	$55.59	-6.4%	COM	806857108
IWO	ISHARES RUSSELL 2000 GROWTH	1,250	$269K	0.0%	$215.20	$161.60	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	5,686	$251K	0.0%	$44.14 *	$17.48	+58.2%	COM	717081103
—	ACTIVISION INC NEW COM NEW	3,000	$250K	0.0%	$83.33	$67.33	—	COM	00507V109
—	LASALLE HOTEL PROPERTIES	7,200	$249K	0.0%	$34.58	—	—	COM	517942108
SWKS	SKYWORKS SOLUTIONS INC	2,690	$244K	0.0%	$90.71 *	$48.62	+62.1%	COM	83088M102
PGX	INVESCO PREFERRED ETF	16,940	$243K	0.0%	$14.34	$14.49	—	PFD ETF	46138E511
—	AETNA INC NEW	1,200	$243K	0.0%	$202.50	$180.00	—	COM	00817Y108
—	MAGELLAN MIDSTREAM	3,220	$218K	0.0%	$67.70	$68.00	—	COM	559080106
CVS	CVS HEALTH CORP	2,770	$218K	0.0%	$78.70 *	$41.44	+36.3%	COM	126650100
—	CHEMBIO DIAGNOSTICS	20,000	$210K	0.0%	$10.50	$4.91	—	COM	163572209
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$185K	0.0%	$16.75	$14.96	—	COM	048269203