Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING	203,362	$22.04M	2.2%	$52.59	+43.0%	COM	65336K103
REXR	REXFORD INDUSTRIAL REALTY	495,690	$17.75M	1.8%	$18.01	—	COM	76169C100
CBZ	CBIZ INC	796,634	$16.12M	1.6%	$9.56	+111.4%	COM	124805102
BLD	TOPBUILD CORP	230,869	$14.96M	1.5%	$35.14	+60.2%	COM	89055F103
IRT	INDEPENDENCE REALTY TRUST, INC.	1,341,740	$14.48M	1.5%	$9.67	—	COM	45378A106
—	JERNIGAN CAPITAL, INC.	685,126	$14.41M	1.4%	$19.23	—	COM	476405105
—	CENTERSTATE BANKS INC	591,862	$14.09M	1.4%	$15.21	—	COM	15201P109
—	UNION BANKSHARES CORPORATION	435,238	$14.07M	1.4%	$33.47	—	COM	90539J109
AKR	ACADIA REALTY TRUST	509,211	$13.89M	1.4%	$27.52	—	COM SH BEN TR	004239109
—	IBERIABANK CORP	190,411	$13.65M	1.4%	$64.32	—	COM	450828108
—	CADENCE BANCORPORATION CLASS A	731,207	$13.56M	1.4%	$18.00	—	COM	12739A100
SKYW	SKYWEST INC	248,888	$13.51M	1.4%	$16.66	+208.0%	COM	830879102
MTRN	MATERION CORP	234,965	$13.41M	1.3%	$34.67	+50.0%	COM	576690101
—	CYPRESS SEMICONDUCTOR	894,803	$13.35M	1.3%	$12.28	—	COM	232806109
FNB	FNB CORP	1,242,664	$13.17M	1.3%	$9.46	-7.8%	COM	302520101
EGBN	EAGLE BANCORP, INC	258,460	$12.97M	1.3%	$45.28	-5.9%	COM	268948106
HRTG	HERITAGE INSURANCE HOLDINGS, INC	875,327	$12.78M	1.3%	$14.03	+5.4%	COM	42727J102
KAI	KADANT INC	142,226	$12.51M	1.3%	$43.34	+90.0%	COM	48282T104
GIII	G-III APPAREL GROUP, LTD.	312,647	$12.49M	1.3%	$25.73	+34.6%	COM	36237H101
—	QTS REALTY TRUST INC	273,893	$12.32M	1.2%	$37.05	—	COM CL A	74736A103
NSA	NATIONAL STORAGE AFFILIATES TRUST	430,061	$12.26M	1.2%	$17.85	—	COM SHS BEN IN	637870106
PEB	PEBBLEBROOK HOTEL	387,325	$12.03M	1.2%	$23.14	—	COM	70509V100
OMF	ONE MAIN HOLDINGS	367,733	$11.68M	1.2%	$26.43	+17.1%	COM	68268W103
—	CALLON PETROLEUM CO	1,546,514	$11.68M	1.2%	$10.55	—	COM	13123X102
CACI	CACI INTERNATIONAL INC CLASS A	63,865	$11.63M	1.2%	$127.65	+33.5%	COM	127190304
—	ATLAS AIR WORLDWIDE HOLDINGS, INC.	222,218	$11.23M	1.1%	$34.61	—	COM	049164205
—	LEGACYTEXAS FINANCIAL GROUP, INC.	295,233	$11.04M	1.1%	$35.18	—	COM	52471Y106
—	SYNEOS HEALTH, INC	211,026	$10.92M	1.1%	$37.17	—	CL A	87166B102
PWR	QUANTA SERVICES INC.	283,978	$10.72M	1.1%	$32.67	+5.0%	COM	74762E102
WWW	WOLVERINE WORLD WIDE, INC.	296,379	$10.59M	1.1%	$24.47	+22.4%	COM	978097103
IDA	IDACORP INC	105,387	$10.49M	1.1%	$69.75	+39.2%	COM	451107106
—	VERINT SYS INC	171,586	$10.27M	1.0%	$41.32	—	COM	92343X100
—	AVX CORPORATION	591,416	$10.26M	1.0%	$17.24	—	COM	002444107
—	FERRO CORP	538,975	$10.2M	1.0%	$13.43	—	COM	315405100
ANIP	ANI PHARMACEUTICALS, INC.	140,977	$9.945M	1.0%	$59.33	-0.8%	COM	00182C103
PRI	PRIMERICA	80,797	$9.869M	1.0%	$64.55	+78.5%	COM	74164M108
SNX	SYNNEX CORP	101,253	$9.659M	1.0%	$36.40	+19.9%	COM	87162W100
FIBK	FIRST INTERSTATE BANCSYSTEM	241,897	$9.632M	1.0%	$25.66	+6.9%	COM	32055Y201
AEO	AMERICAN EAGLE OUTFITTERS INC	430,857	$9.552M	1.0%	$12.91	+33.0%	COM	02553E106
BANR	BANNER CORP	174,399	$9.447M	0.9%	$28.52	+54.0%	COM	06652V208
—	PINNACLE FINANCIAL PARTNERS, INC.	171,784	$9.397M	0.9%	$46.10	—	COM	72346Q104
—	RUTH`S HOSPITALITY GROUP, INC.	361,461	$9.25M	0.9%	$24.12	—	COM	783332109
HGV	HILTON GRAND VA	298,824	$9.219M	0.9%	$29.01	+5.6%	COM	43283X105
—	JAGGED PEAK ENERGY, INC.	845,528	$8.853M	0.9%	$9.55	—	COM	47009K107
TFIN	TRIUMPH BANCORP, INC.	298,998	$8.788M	0.9%	$29.89	+4.4%	COM	89679E300
PAG	PENSKE AUTOMOTIVE GROUP, INC.	196,005	$8.752M	0.9%	$45.47	-2.6%	COM	70959W103
EFSC	ENTERPRISE FINANCIAL SERVICES	212,321	$8.656M	0.9%	$35.72	+4.5%	COM	293712105
ATKR	ATKORE INTERNATIONAL GROUP INC.	398,849	$8.587M	0.9%	$23.18	-7.0%	COM	047649108
EBS	EMERGENT BIO SOLUTIONS INC.	165,353	$8.354M	0.8%	$50.46	+16.9%	COM	29089Q105
CMCO	COLUMBUS MCKINNON CORPORATION	241,363	$8.291M	0.8%	$35.96	-8.9%	COM	199333105
SR	SPIRE, INC	99,810	$8.213M	0.8%	$68.84	—	COM	84857L101
UIS	UNISYS CORPORATION	701,712	$8.189M	0.8%	$15.66	-17.6%	COM	909214306
SF	STIFEL FINANCIAL CORP	153,790	$8.114M	0.8%	$33.35	-8.6%	COM	860630102
REI	RING ENERGY, INC.	1,379,374	$8.097M	0.8%	$8.98	-33.8%	COM	76680V108
—	PACIFIC PREMIER BANCORP	304,875	$8.088M	0.8%	$25.52	—	COM	69478X105
EME	EMCOR GROUP INC	109,520	$8.004M	0.8%	$50.75	+30.3%	COM	29084Q100
KALU	KAISER ALUMINUM CORP	74,649	$7.818M	0.8%	$50.86	+56.3%	COM	483007704
—	UMPQUA HOLDINGS CORP	471,115	$7.773M	0.8%	$9.14	—	COM	904214103
MKSI	MKS INSTRUMENT INC	82,234	$7.652M	0.8%	$48.56	+57.3%	COM	55306N104
SCHX	SCHWAB STRATEGIC TR	113,128	$7.649M	0.8%	$48.40	—	US LRG CAP ETF	808524201
—	SOUTH JERSEY INDS INC	238,048	$7.634M	0.8%	$34.94	—	COM	838518108
—	PDC ENERGY	187,043	$7.609M	0.8%	$40.03	—	COM	69327R101
CASH	META FINANCIAL GROUP, INC.	381,372	$7.505M	0.8%	$23.17	-8.8%	COM	59100U108
PFBC	PREFERRED BANK	161,430	$7.26M	0.7%	$52.95	-10.1%	COM	740367404
WTFC	WINTRUST FINL CORP	107,079	$7.21M	0.7%	$45.78	+56.1%	COM	97650W108
POR	PORTLAND GENERAL	138,696	$7.19M	0.7%	$23.62	+57.1%	COM	736508847
MUR	MURPHY OIL CORPORATION	242,788	$7.114M	0.7%	$22.04	0.0%	COM	626717102
PRGS	PROGRESS SOFTWARE CORP	159,109	$7.06M	0.7%	$24.59	+48.8%	COM	743312100
BKH	BLACK HILLS CORP	93,815	$6.949M	0.7%	$32.50	+62.0%	COM	092113109
BGS	B&G FOODS, INC	281,939	$6.885M	0.7%	$15.02	-6.7%	COM	05508R106
—	CHEMICAL FINANCIAL CORPORATION	166,211	$6.841M	0.7%	$51.67	—	COM	163731102
SBRA	SABRA HEALTH CARE REIT	347,065	$6.757M	0.7%	$10.04	—	COM	78573L106
—	NORTHSTAR RLTY EUROPE CORP	371,348	$6.447M	0.6%	$12.29	—	COM	66706L101
MYRG	MYR GROUP INC	181,500	$6.285M	0.6%	$24.65	+32.1%	COM	55405W104
ASGN	ASGN INCORPORATED	98,092	$6.228M	0.6%	$81.81	-23.6%	COM	00191U102
—	TERRAFORM PWR INC	450,232	$6.186M	0.6%	$10.73	—	COM CL A	88104R209
NJR	NEW JERSEY RESOURCES CORPORATION	123,157	$6.132M	0.6%	$31.18	+19.2%	COM	646025106
ROCK	GIBRALTAR INDS INC	147,050	$5.972M	0.6%	$26.20	+45.6%	COM	374689107
—	TECH DATA CORPORATION	58,153	$5.955M	0.6%	$97.97	—	COM	878237106
—	FINISAR CORPORATION	252,884	$5.859M	0.6%	$20.35	—	COM	31787A507
KOP	KOPPERS HOLDINGS INC.	211,275	$5.489M	0.6%	$22.79	-0.0%	COM	50060P106
—	NUVASIVE, INC.	96,049	$5.455M	0.5%	$52.12	—	COM	670704105
AMRX	AMNEAL PHARMACEUTICALS, INC. CLASS A	376,213	$5.331M	0.5%	$13.22	0.0%	COM	03168L105
—	PROGENICS PHARMA INC	1,146,292	$5.319M	0.5%	$6.10	—	COM	743187106
FPEI	FRIST TR EXCH TRADED FD III	274,490	$5.218M	0.5%	$1.64	—	INSTL PFD SECS	33739P855
—	PATTERSON COMPANIES, INC.	238,657	$5.215M	0.5%	$24.45	—	COM	703395103
—	PS BUSINESS PARKS, INC.	33,036	$5.181M	0.5%	$156.83	—	COM	69360J107
WSM	WILLIAMS SONOMA INC	91,104	$5.126M	0.5%	$24.88	-4.2%	COM	969904101
MMS	MAXIMUS, INC.	71,946	$5.107M	0.5%	$65.81	+6.5%	COM	577933104
PLXS	PLEXUS CORP	83,505	$5.09M	0.5%	$40.47	+42.7%	COM	729132100
—	WESCO AIRCRAFT HOLDINGS, INC.	566,205	$4.977M	0.5%	$11.25	—	COM	950814103
CAKE	CHEESECAKE FACTORY INCORPORATED	97,255	$4.758M	0.5%	$44.97	-11.6%	COM	163072101
—	HOSTESS BRANDS, INC. CLASS A	370,466	$4.631M	0.5%	$11.07	—	COM	44109J106
CNDT	CONDUENT INC	326,757	$4.519M	0.5%	$13.31	0.0%	COM	206787103
—	TOWER INTERNATIONAL, INC	205,126	$4.314M	0.4%	$25.58	—	COM	891826109
TKR	TIMKEN CO	98,156	$4.282M	0.4%	$39.68	+7.1%	COM	887389104
SFNC	SIMMONS 1ST NATL CORP	171,025	$4.187M	0.4%	$30.44	-15.8%	CL A $1 PAR	828730200
BDC	BELDEN, INC.	73,688	$3.957M	0.4%	$59.78	-10.3%	COM	077454106
—	MCDERMOTT INTERNATIONAL, INC.	517,968	$3.854M	0.4%	$13.53	—	COM	580037703
PLAB	PHOTRONICS INC	391,319	$3.698M	0.4%	$10.59	-4.3%	COM	719405102
—	INDEPENDENT BANK GROUP, INC.	71,662	$3.676M	0.4%	$51.30	—	COM	45384B106
MTUS	TIMKEN STEEL	321,028	$3.486M	0.4%	$13.50	-14.6%	COM	887399103
—	C&J ENERGY SERVICES, INC	218,832	$3.396M	0.3%	$25.82	—	COM	12674R100
ARE	ALEXANDRIA REAL ESTATE	23,020	$3.282M	0.3%	$71.01	+43.0%	COM	015271109
AVB	AVALONBAY CMNTYS INC	15,355	$3.082M	0.3%	$113.35	+32.8%	COM	053484101
ABBV	ABBVIE INC	35,580	$2.867M	0.3%	$66.89	-8.8%	COM	00287Y109
PLD	PROLOGIS	35,596	$2.561M	0.3%	$47.69	+18.2%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS	22,362	$2.556M	0.3%	$35.22	—	COM	29472R108
—	ENTERCOM COMM CORP CL A	485,382	$2.548M	0.3%	$11.00	—	COM	293639100
FUL	H.B. FULLER COMPANY	51,366	$2.498M	0.3%	$45.20	-3.1%	COM	359694106
SCHH	SCHWAB STRATEGIC TR	51,751	$2.299M	0.2%	$38.36	—	US REIT ETF	808524847
SPG	SIMON PROPERTY GROUP	12,234	$2.229M	0.2%	$94.71	+28.4%	COM	828806109
SUI	SUN CMNTYS INC	16,411	$1.945M	0.2%	$89.53	—	COM	866674104
BXP	BOSTON PROPERTIES INC	13,287	$1.779M	0.2%	$73.89	+25.3%	COM	101121101
—	HUDSON PACIFIC PROPERTIES, INC.	51,667	$1.778M	0.2%	$28.04	—	COM	444097109
—	CORESITE REALTY CORP	16,379	$1.753M	0.2%	$71.24	—	COM	21870Q105
JNJ	JOHNSON & JOHNSON	12,517	$1.75M	0.2%	$59.66	+85.0%	COM	478160104
—	ALEXANDRIA REAL ESTATE PFD D	45,026	$1.706M	0.2%	$0.04	—	PFD CONV SER D	015271505
—	CABOT MICROELECTRONICS CORPORATION	15,061	$1.686M	0.2%	$95.32	—	COM	12709P103
CSD	INVESCO EXCHNG TRADED FD TR	31,628	$1.592M	0.2%	$5.46	—	S&P SPIN OFF	46137V159
—	STORE CAPITAL CORPORATION	46,648	$1.563M	0.2%	$8.07	—	COM	862121100
WELL	WELLTOWER INC	19,903	$1.544M	0.2%	$50.73	+18.8%	COM	95040Q104
AMT	AMERICAN TOWER CORP	7,482	$1.474M	0.1%	$115.18	+26.8%	COM	03027X100
CPT	CAMDEN PROPERTY TRUST	12,840	$1.303M	0.1%	$61.56	+23.5%	SH BEN INT	133131102
SCHB	SCHWAB STRATEGIC TR	18,874	$1.284M	0.1%	$49.74	—	US BRD MKT ETF	808524102
EXR	EXTRA SPACE STORAGE	11,977	$1.221M	0.1%	$62.24	+19.2%	COM	30225T102
ESS	ESSEX PROPERTY TRUST	4,177	$1.208M	0.1%	$166.01	+29.4%	COM	297178105
EFA	ISHARES TR	17,310	$1.123M	0.1%	$58.77	—	MSCI EAFE ETF	464287465
REG	REGENCY CTRS CORP	16,385	$1.106M	0.1%	$46.43	+3.4%	COM	758849103
PEP	PEPSICO INC	8,616	$1.056M	0.1%	$56.90	+62.5%	COM	713448108
KRC	KILROY REALTY CORP	13,212	$1.004M	0.1%	$37.22	—	COM	49427F108
GOOGL	ALPHABET INC CL A	848	$998K	0.1%	$36.72	+52.6%	COM	02079K305
PK	PARK HOTELS & RESORTS INC	31,476	$978K	0.1%	$29.16	—	COM	700517105
FRCB	FIRST REPUBLIC BANK	9,694	$974K	0.1%	$35.36	+171.1%	COM	33616C100
JPM	JPMORGAN CHASE & CO	9,597	$972K	0.1%	$41.05	+107.9%	COM	46625H100
AAPL	APPLE COMPUTER INC	5,000	$950K	0.1%	$19.30	+109.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,269	$923K	0.1%	$201.07	—	TR UNIT	78462F103
IYR	ISHARES TR	10,540	$917K	0.1%	$67.80	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	7,062	$870K	0.1%	$73.93	+18.3%	COM	166764100
—	SL GREEN REALTY	9,411	$846K	0.1%	$72.84	—	COM	78440X101
INTC	INTEL CORP	15,557	$835K	0.1%	$21.41	+104.7%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	14,395	$797K	0.1%	$53.54	—	US MID-CAP ETF	808524508
INVH	INVITATION HOMES, INC.	32,554	$792K	0.1%	$18.25	+1.8%	COM	46187W107
T	AT&T INC	24,645	$773K	0.1%	$12.29	+15.2%	COM	00206R102
VNO	VORNADO REALTY TRUST	11,422	$770K	0.1%	$54.31	—	SH BEN INT	929042109
DOV	DOVER CORP	8,165	$766K	0.1%	$44.21	+76.8%	COM	260003108
PSA	PUBLIC STORAGE INC	3,505	$763K	0.1%	$152.00	+3.4%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	24,374	$763K	0.1%	$32.00	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHNG TRADED FD TR	4,484	$763K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
PFF	ISHARES TR	20,253	$740K	0.1%	$37.75	—	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	7,106	$739K	0.1%	$56.06	+46.4%	COM	742718109
DIS	WALT DISNEY CO	6,493	$721K	0.1%	$89.31	+20.8%	COM	254687106
EGP	EASTGROUP	6,228	$695K	0.1%	$0.10	—	COM	277276101
KIM	KIMCO REALTY CORP	37,020	$685K	0.1%	$12.71	-1.9%	COM	49446R109
VTR	VENTAS INC	10,691	$682K	0.1%	$47.45	-0.4%	COM	92276F100
CL	COLGATE PALMOLIVE CO	9,930	$681K	0.1%	$53.23	+3.3%	COM	194162103
ETN	EATON CORP	8,330	$671K	0.1%	$49.38	+34.6%	SHS	G29183103
IFGL	ISHARES TR	22,025	$670K	0.1%	$27.63	—	INTL DEV RE ETF	464288489
SRG	SERITAGE GROWTH PROPERTIES	15,045	$669K	0.1%	$46.04	-10.2%	CL A	81752R100
SCHA	SCHWAB STRATEGIC TR	9,366	$655K	0.1%	$65.05	—	US SML CAP ETF	808524607
—	FEDERAL REALTY INVT TR	4,598	$634K	0.1%	$69.73	—	SH BEN INT NEW	313747206
DUK	DUKE ENERGY CORP	6,767	$609K	0.1%	$46.45	+44.1%	COM	26441C204
LUV	SOUTHWEST AIRLS CO	11,580	$601K	0.1%	$48.10	+0.4%	COM	844741108
VZ	VERIZON COMMUNICATIONS	9,978	$590K	0.1%	$27.04	+44.1%	COM	92343V104
MSFT	MICROSOFT CORP	4,820	$568K	0.1%	$52.69	+94.1%	COM	594918104
CUBE	CUBESMART	17,600	$564K	0.1%	$0.04	—	COM	229663109
XOM	EXXON MOBIL CORP	6,472	$523K	0.1%	$53.72	+3.2%	COM	30231G102
IWO	ISHARES TR	2,400	$472K	0.0%	$164.63	—	RUS 2000 VAL ETF	464287648
—	HD SUPPLY HOLDINGS INC	10,870	$471K	0.0%	$35.52	—	COM	40416M105
UDR	UDR INC	9,900	$450K	0.0%	$28.71	+17.7%	COM	902653104
LW	LAMB WESTON HOLDINGS	5,758	$432K	0.0%	$42.36	+50.4%	COM	513272104
SHO	SUNSTONE HOTEL INVESTORS	28,839	$415K	0.0%	$32.73	—	COM	867892101
C	CITIGROUP INC	6,497	$404K	0.0%	$34.33	+42.1%	COM	172967424
LOW	LOWES COMPANIES INC	3,650	$400K	0.0%	$69.94	+25.9%	COM	548661107
—	RETAIL OPPORTUNITY INVESTMENTS	21,573	$374K	0.0%	—	—	COM	76131N101
IWR	ISHARES TR	6,640	$358K	0.0%	$86.86	—	RUS MID CAP ETF	464287499
AJG	GALLAGHER ARTHUR J &CO	4,520	$353K	0.0%	$34.76	+103.0%	COM	363576109
—	UNILEVER NV	6,000	$350K	0.0%	$43.38	—	N Y SHS NEW	904784709
ABT	ABBOTT LABS	4,360	$349K	0.0%	$48.12	+37.4%	COM	002824100
—	DOWDUPONT INC	6,415	$342K	0.0%	$71.26	—	COM	26078J100
MAC	MACERICH CO	7,286	$316K	0.0%	$27.52	—	COM	554382101
IWN	ISHARES TR	2,560	$307K	0.0%	$121.14	—	RUS 2000 GRW ETF	464287630
—	LABORATORY CORP OF AMERICA	1,835	$281K	0.0%	$123.71	—	COM	50540R409
EMMS	EMMIS COMMUNICTNS CORP CL A	75,078	$269K	0.0%	$3.51	+0.7%	COM	291525400
PGX	INVESCO EXCHNG TRADED FD TR	16,930	$245K	0.0%	$14.49	—	PFD ETF	46138E511
PFE	PFIZER INC	5,636	$239K	0.0%	$18.11	+61.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,170	$235K	0.0%	$146.25	+38.0%	COM	084670702
SO	SOUTHERN CO	4,250	$220K	0.0%	$34.95	+7.1%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	3,900	$204K	0.0%	$49.62	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	1,250	$201K	0.0%	$126.52	+0.3%	COM	189054109
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$197K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$111K	0.0%	$4.91	—	COM	163572209